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 *) | |||||||||||
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-04 | 7,70 | 7,70 | 0,00% | 0,00% | 27,87 | 27,93 | -0,20% | 0,00% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-04 | 10,11 | 10,12 | -0,10% | 0,00% | 25,00 | 24,88 | +0,47% | 0,00% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-04 | 7,67 | 7,67 | 0,00% | 0,00% | 27,76 | 27,82 | -0,20% | 0,00% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-04 | 10,04 | 10,05 | -0,10% | 0,00% | 24,83 | 24,71 | +0,47% | 0,00% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-04 | 19,45 | 19,40 | +0,26% | 0,00% | 70,40 | 70,36 | +0,06% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-12-04 | 20,62 | 20,57 | +0,24% | +4,35% | 50,99 | 50,58 | +0,82% | -10,08% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-04 | 18,61 | 18,57 | +0,22% | 0,00% | 67,36 | 67,35 | +0,02% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-12-04 | 19,81 | 19,76 | +0,25% | +3,83% | 48,99 | 48,59 | +0,83% | -10,54% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-12-04 | 14,09 | 14,06 | +0,21% | +5,46% | 34,84 | 34,57 | +0,79% | -9,12% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-12-04 | 9,26 | 9,30 | -0,43% | -5,32% | 33,52 | 33,73 | -0,63% | -9,77% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-12-04 | 13,66 | 13,63 | +0,22% | +5,00% | 33,78 | 33,51 | +0,79% | -9,53% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-12-04 | 53,03 | 52,93 | +0,19% | +2,75% | 131,14 | 130,15 | +0,76% | -11,46% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-04 | 35,34 | 35,48 | -0,39% | -7,70% | 127,91 | 128,68 | -0,59% | -12,05% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-12-04 | 52,10 | 52,00 | +0,19% | +2,22% | 128,84 | 127,86 | +0,77% | -11,92% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-12-04 | 364,39 | 366,74 | -0,64% | -4,84% | 1318,91 | 1330,06 | -0,84% | -9,32% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-12-04 | 364,40 | 366,76 | -0,64% | -4,84% | 1318,95 | 1330,13 | -0,84% | -9,31% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-12-04 | 170,54 | 171,89 | -0,79% | -3,90% | 421,75 | 422,66 | -0,22% | -17,19% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-12-04 | 10,97 | 10,92 | +0,46% | +6,61% | 27,13 | 26,85 | +1,03% | -8,14% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-12-04 | 11,06 | 11,07 | -0,09% | -0,18% | 40,03 | 40,15 | -0,29% | -4,88% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-12-04 | 10,74 | 10,75 | -0,09% | -0,83% | 38,87 | 38,99 | -0,29% | -5,50% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-12-04 | 11,99 | 12,03 | -0,33% | +0,42% | 43,40 | 43,63 | -0,53% | -4,31% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-12-04 | 12,93 | 12,89 | +0,31% | 0,00% | 46,80 | 46,75 | +0,11% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-12-04 | 17,70 | 17,64 | +0,34% | +11,25% | 43,77 | 43,38 | +0,92% | -4,14% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-12-04 | 13,57 | 13,53 | +0,30% | +11,05% | 33,56 | 33,27 | +0,87% | -4,31% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-12-04 | 12,33 | 12,37 | -0,32% | -0,24% | 44,63 | 44,86 | -0,52% | -4,94% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-12-04 | 13,32 | 13,28 | +0,30% | 0,00% | 48,21 | 48,16 | +0,10% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-12-04 | 18,20 | 18,14 | +0,33% | +10,50% | 45,01 | 44,60 | +0,91% | -4,78% | |
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HSBC Global Investment Funds Global Bond | USD | 2007-12-04 | 11,47 | 11,47 | 0,00% | 0,00% | 28,37 | 28,20 | +0,57% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2007-12-04 | 12,75 | 12,75 | 0,00% | 0,00% | 31,53 | 31,35 | +0,57% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-12-04 | 11,30 | 11,26 | +0,36% | +5,71% | 27,94 | 27,69 | +0,93% | -8,92% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-12-04 | 12,81 | 12,77 | +0,31% | +5,43% | 31,68 | 31,40 | +0,89% | -9,15% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-12-04 | 1582,70 | 1593,09 | -0,65% | +3,09% | 5728,58 | 5777,66 | -0,85% | -1,76% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-12-04 | 414,07 | 416,78 | -0,65% | -3,37% | 1498,73 | 1511,54 | -0,85% | -7,92% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-12-04 | 638,84 | 640,53 | -0,26% | -0,02% | 2312,28 | 2323,01 | -0,46% | -4,73% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-12-04 | 799,57 | 802,28 | -0,34% | +5,71% | 2894,04 | 2909,63 | -0,54% | +0,73% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-12-04 | 529,41 | 528,88 | +0,10% | +2,33% | 1916,20 | 1918,09 | -0,10% | -2,48% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2007-12-04 | 282,44 | 283,35 | -0,32% | -5,07% | 1022,29 | 1027,63 | -0,52% | -9,54% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-12-04 | 749,25 | 748,11 | +0,15% | +0,41% | 2711,91 | 2713,17 | -0,05% | -4,31% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-12-04 | 616,25 | 615,32 | +0,15% | -1,72% | 2230,52 | 2231,58 | -0,05% | -6,34% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-12-04 | 10,37 | 10,36 | +0,10% | -3,36% | 37,53 | 37,57 | -0,10% | -7,90% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-12-04 | 10,50 | 10,49 | +0,10% | -2,05% | 38,00 | 38,04 | -0,10% | -6,66% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-12-04 | 145,08 | 144,85 | +0,16% | +5,37% | 525,12 | 525,33 | -0,04% | +0,41% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-12-04 | 67,09 | 66,76 | +0,49% | -0,01% | 242,83 | 242,12 | +0,29% | -4,72% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-12-04 | 9,05 | 9,00 | +0,56% | +8,12% | 22,38 | 22,13 | +1,13% | -6,83% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-12-04 | 8,83 | 8,79 | +0,46% | +7,68% | 21,84 | 21,61 | +1,03% | -7,21% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-12-04 | 7,25 | 7,21 | +0,55% | +4,77% | 17,93 | 17,73 | +1,13% | -9,72% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-12-04 | 99,26 | 99,05 | +0,21% | -4,83% | 359,27 | 359,23 | +0,01% | -9,31% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-12-04 | 98,98 | 98,78 | +0,20% | -5,06% | 358,26 | 358,25 | 0,00% | -9,53% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-12-04 | 22,88 | 22,83 | +0,22% | +3,06% | 82,81 | 82,80 | +0,02% | -1,79% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-12-04 | 23,50 | 23,45 | +0,21% | +4,54% | 58,12 | 57,66 | +0,79% | -9,92% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-12-04 | 22,42 | 22,37 | +0,22% | +2,56% | 81,15 | 81,13 | +0,02% | -2,26% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-12-04 | 109,90 | 109,70 | +0,18% | +4,30% | 397,78 | 397,85 | -0,02% | -0,61% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-12-04 | 115,97 | 115,75 | +0,19% | +5,86% | 286,79 | 284,62 | +0,76% | -8,78% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-12-04 | 105,15 | 104,95 | +0,19% | +1,71% | 260,04 | 258,06 | +0,76% | -12,36% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-12-04 | 108,44 | 108,24 | +0,18% | +3,87% | 392,50 | 392,55 | -0,01% | -1,02% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-12-04 | 114,38 | 114,17 | +0,18% | +5,42% | 282,86 | 280,73 | +0,76% | -9,16% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-12-04 | 103,99 | 103,80 | +0,18% | 0,00% | 376,39 | 376,45 | -0,02% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-12-04 | 15,42 | 15,40 | +0,13% | +5,62% | 38,13 | 37,87 | +0,70% | -8,99% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-12-04 | 11,33 | 11,31 | +0,18% | +1,25% | 28,02 | 27,81 | +0,75% | -12,75% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-12-04 | 14,93 | 14,91 | +0,13% | +5,07% | 36,92 | 36,66 | +0,71% | -9,47% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-12-04 | 113,89 | 113,89 | 0,00% | +3,54% | 281,65 | 280,04 | +0,57% | -10,79% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-12-04 | 111,38 | 111,38 | 0,00% | +3,02% | 275,44 | 273,87 | +0,57% | -11,23% | |
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)