Archiwum funduszy
Fundusze zagraniczne - obligacji / uniwersalny (Świat)
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
 |
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-03 | 7,70 | 7,74 | -0,52% | 0,00% | 27,93 | 28,21 | -1,00% | 0,00% |  |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-03 | 10,12 | 10,17 | -0,49% | 0,00% | 24,88 | 25,14 | -1,02% | 0,00% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-03 | 7,67 | 7,71 | -0,52% | 0,00% | 27,82 | 28,10 | -1,00% | 0,00% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-03 | 10,05 | 10,10 | -0,50% | 0,00% | 24,71 | 24,97 | -1,02% | 0,00% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-03 | 19,40 | 19,37 | +0,15% | 0,00% | 70,36 | 70,59 | -0,33% | 0,00% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-12-03 | 20,57 | 20,53 | +0,19% | +4,15% | 50,58 | 50,75 | -0,34% | -11,42% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-03 | 18,57 | 18,53 | +0,22% | 0,00% | 67,35 | 67,53 | -0,27% | 0,00% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-12-03 | 19,76 | 19,72 | +0,20% | +3,62% | 48,59 | 48,75 | -0,33% | -11,87% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-12-03 | 14,06 | 14,02 | +0,29% | +5,32% | 34,57 | 34,66 | -0,25% | -10,43% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-12-03 | 9,30 | 9,20 | +1,09% | -5,30% | 33,73 | 33,53 | +0,59% | -10,01% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-12-03 | 13,63 | 13,59 | +0,29% | +4,85% | 33,51 | 33,59 | -0,24% | -10,83% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-12-03 | 52,93 | 52,82 | +0,21% | +2,94% | 130,15 | 130,57 | -0,32% | -12,45% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-03 | 35,48 | 35,15 | +0,94% | -7,51% | 128,68 | 128,10 | +0,45% | -12,11% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-12-03 | 52,00 | 51,89 | +0,21% | +2,40% | 127,86 | 128,27 | -0,32% | -12,91% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-12-03 | 366,74 | 366,49 | +0,07% | -4,13% | 1330,06 | 1335,67 | -0,42% | -8,90% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-12-03 | 366,76 | 366,50 | +0,07% | -4,13% | 1330,13 | 1335,71 | -0,42% | -8,90% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-12-03 | 171,89 | 171,21 | +0,40% | -3,14% | 422,66 | 423,23 | -0,13% | -17,62% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-12-03 | 10,92 | 10,89 | +0,28% | +6,12% | 26,85 | 26,92 | -0,26% | -9,74% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-12-03 | 11,07 | 11,06 | +0,09% | 0,00% | 40,15 | 40,31 | -0,40% | -4,98% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-12-03 | 10,75 | 10,74 | +0,09% | -0,74% | 38,99 | 39,14 | -0,40% | -5,68% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-12-03 | 12,03 | 12,04 | -0,08% | +0,92% | 43,63 | 43,88 | -0,57% | -4,10% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-12-03 | 12,89 | 12,87 | +0,16% | 0,00% | 46,75 | 46,90 | -0,33% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-12-03 | 17,64 | 17,61 | +0,17% | +11,01% | 43,38 | 43,53 | -0,36% | -5,58% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-12-03 | 13,53 | 13,50 | +0,22% | +10,81% | 33,27 | 33,37 | -0,31% | -5,75% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-12-03 | 12,37 | 12,38 | -0,08% | +0,24% | 44,86 | 45,12 | -0,57% | -4,74% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-12-03 | 13,28 | 13,26 | +0,15% | 0,00% | 48,16 | 48,33 | -0,34% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-12-03 | 18,14 | 18,11 | +0,17% | +10,21% | 44,60 | 44,77 | -0,37% | -6,27% | |
|
HSBC Global Investment Funds Global Bond | USD | 2007-12-03 | 11,47 | 11,51 | -0,35% | 0,00% | 28,20 | 28,45 | -0,88% | 0,00% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2007-12-03 | 12,75 | 12,74 | +0,08% | 0,00% | 31,35 | 31,49 | -0,45% | 0,00% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-12-03 | 11,26 | 11,23 | +0,27% | +5,53% | 27,69 | 27,76 | -0,26% | -10,25% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-12-03 | 12,77 | 12,74 | +0,24% | +5,36% | 31,40 | 31,49 | -0,30% | -10,39% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-12-03 | 1593,09 | 1587,37 | +0,36% | +3,97% | 5777,66 | 5785,17 | -0,13% | -1,21% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-12-03 | 416,78 | 415,28 | +0,36% | -2,55% | 1511,54 | 1513,49 | -0,13% | -7,40% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-12-03 | 640,53 | 637,37 | +0,50% | +0,28% | 2323,01 | 2322,90 | 0,00% | -4,71% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-12-03 | 802,28 | 800,05 | +0,28% | +6,26% | 2909,63 | 2915,78 | -0,21% | +0,97% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-12-03 | 528,88 | 527,69 | +0,23% | +2,30% | 1918,09 | 1923,17 | -0,26% | -2,79% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2007-12-03 | 283,35 | 281,83 | +0,54% | -4,73% | 1027,63 | 1027,13 | +0,05% | -9,47% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-12-03 | 748,11 | 744,20 | +0,53% | +0,07% | 2713,17 | 2712,24 | +0,03% | -4,91% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-12-03 | 615,32 | 612,09 | +0,53% | -2,06% | 2231,58 | 2230,76 | +0,04% | -6,93% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-12-03 | 10,36 | 10,28 | +0,78% | -3,45% | 37,57 | 37,47 | +0,29% | -8,25% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-12-03 | 10,49 | 10,41 | +0,77% | -2,15% | 38,04 | 37,94 | +0,28% | -7,01% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-12-03 | 144,85 | 144,78 | +0,05% | +5,38% | 525,33 | 527,65 | -0,44% | +0,13% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-12-03 | 66,76 | 66,76 | 0,00% | -0,39% | 242,12 | 243,31 | -0,49% | -5,34% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-12-03 | 9,00 | 9,00 | 0,00% | +7,78% | 22,13 | 22,25 | -0,53% | -8,33% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-12-03 | 8,79 | 8,78 | +0,11% | +7,46% | 21,61 | 21,70 | -0,42% | -8,61% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-12-03 | 7,21 | 7,21 | 0,00% | +4,34% | 17,73 | 17,82 | -0,53% | -11,26% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-12-03 | 99,05 | 98,97 | +0,08% | -4,90% | 359,23 | 360,70 | -0,41% | -9,63% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-12-03 | 98,78 | 98,70 | +0,08% | -5,12% | 358,25 | 359,71 | -0,41% | -9,84% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-12-03 | 22,83 | 22,76 | +0,31% | +3,02% | 82,80 | 82,95 | -0,18% | -2,10% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-12-03 | 23,45 | 23,37 | +0,34% | +4,50% | 57,66 | 57,77 | -0,19% | -11,12% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-12-03 | 22,37 | 22,30 | +0,31% | +2,43% | 81,13 | 81,27 | -0,18% | -2,67% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-12-03 | 109,70 | 109,59 | +0,10% | +3,94% | 397,85 | 399,40 | -0,39% | -1,23% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-12-03 | 115,75 | 115,63 | +0,10% | +5,48% | 284,62 | 285,84 | -0,43% | -10,29% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-12-03 | 104,95 | 104,84 | +0,10% | +1,34% | 258,06 | 259,16 | -0,43% | -13,81% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-12-03 | 108,24 | 108,14 | +0,09% | +3,50% | 392,55 | 394,12 | -0,40% | -1,65% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-12-03 | 114,17 | 114,05 | +0,11% | +5,04% | 280,73 | 281,93 | -0,43% | -10,66% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-12-03 | 103,80 | 103,32 | +0,46% | 0,00% | 376,45 | 376,55 | -0,03% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-12-03 | 15,40 | 15,32 | +0,52% | +5,70% | 37,87 | 37,87 | -0,01% | -10,10% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-12-03 | 11,31 | 11,25 | +0,53% | +1,34% | 27,81 | 27,81 | 0,00% | -13,81% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-12-03 | 14,91 | 14,84 | +0,47% | +5,15% | 36,66 | 36,68 | -0,06% | -10,57% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-12-03 | 113,89 | 113,73 | +0,14% | +3,59% | 280,04 | 281,14 | -0,39% | -11,89% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-12-03 | 111,38 | 111,23 | +0,13% | +3,08% | 273,87 | 274,96 | -0,40% | -12,33% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)