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 | 2007-12-05 | 7,70 | 7,70 | 0,00% | 0,00% | 27,85 | 27,87 | -0,07% | 0,00% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-05 | 10,13 | 10,11 | +0,20% | 0,00% | 25,00 | 25,00 | -0,02% | 0,00% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-05 | 7,68 | 7,67 | +0,13% | 0,00% | 27,78 | 27,76 | +0,06% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-05 | 10,06 | 10,04 | +0,20% | 0,00% | 24,82 | 24,83 | -0,02% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-05 | 19,43 | 19,45 | -0,10% | 0,00% | 70,28 | 70,40 | -0,17% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-12-05 | 20,60 | 20,62 | -0,10% | +4,25% | 50,83 | 50,99 | -0,32% | -10,28% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-05 | 18,59 | 18,61 | -0,11% | 0,00% | 67,24 | 67,36 | -0,18% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-12-05 | 19,79 | 19,81 | -0,10% | +3,72% | 48,83 | 48,99 | -0,32% | -10,74% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-12-05 | 14,10 | 14,09 | +0,07% | +5,54% | 34,79 | 34,84 | -0,15% | -9,17% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-12-05 | 9,32 | 9,26 | +0,65% | -4,70% | 33,71 | 33,52 | +0,58% | -9,62% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-12-05 | 13,66 | 13,66 | 0,00% | +4,92% | 33,71 | 33,78 | -0,22% | -9,71% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-12-05 | 52,99 | 53,03 | -0,08% | +2,51% | 130,75 | 131,14 | -0,30% | -11,78% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-05 | 35,50 | 35,34 | +0,45% | -7,38% | 128,40 | 127,91 | +0,38% | -12,16% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-12-05 | 52,06 | 52,10 | -0,08% | +2,00% | 128,46 | 128,84 | -0,30% | -12,22% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-12-05 | 367,19 | 364,39 | +0,77% | -4,36% | 1328,09 | 1318,91 | +0,70% | -9,30% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-12-05 | 367,20 | 364,40 | +0,77% | -4,36% | 1328,13 | 1318,95 | +0,70% | -9,30% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-12-05 | 172,10 | 170,54 | +0,91% | -3,87% | 424,66 | 421,75 | +0,69% | -17,27% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-12-05 | 10,90 | 10,97 | -0,64% | +5,83% | 26,90 | 27,13 | -0,86% | -8,93% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-12-05 | 11,07 | 11,06 | +0,09% | -0,18% | 40,04 | 40,03 | +0,02% | -5,33% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-12-05 | 10,75 | 10,74 | +0,09% | -0,83% | 38,88 | 38,87 | +0,02% | -5,95% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-12-05 | 12,07 | 11,99 | +0,67% | +0,75% | 43,66 | 43,40 | +0,59% | -4,45% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-12-05 | 12,89 | 12,93 | -0,31% | 0,00% | 46,62 | 46,80 | -0,38% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-12-05 | 17,63 | 17,70 | -0,40% | +10,39% | 43,50 | 43,77 | -0,62% | -5,00% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-12-05 | 13,52 | 13,57 | -0,37% | +10,19% | 33,36 | 33,56 | -0,59% | -5,17% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-12-05 | 12,41 | 12,33 | +0,65% | +0,08% | 44,89 | 44,63 | +0,58% | -5,09% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-12-05 | 13,27 | 13,32 | -0,38% | 0,00% | 48,00 | 48,21 | -0,45% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-12-05 | 18,13 | 18,20 | -0,38% | +9,61% | 44,74 | 45,01 | -0,61% | -5,67% | |
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HSBC Global Investment Funds Global Bond | USD | 2007-12-05 | 11,47 | 11,47 | 0,00% | 0,00% | 28,30 | 28,37 | -0,22% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2007-12-05 | 12,75 | 12,75 | 0,00% | 0,00% | 31,46 | 31,53 | -0,22% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-12-05 | 11,29 | 11,30 | -0,09% | +5,61% | 27,86 | 27,94 | -0,31% | -9,11% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-12-05 | 12,80 | 12,81 | -0,08% | +5,35% | 31,58 | 31,68 | -0,30% | -9,34% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-12-05 | 1594,50 | 1582,70 | +0,75% | +3,77% | 5767,15 | 5728,58 | +0,67% | -1,59% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-12-05 | 417,16 | 414,07 | +0,75% | -2,73% | 1508,83 | 1498,73 | +0,67% | -7,75% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-12-05 | 639,18 | 638,84 | +0,05% | -0,08% | 2311,85 | 2312,28 | -0,02% | -5,24% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-12-05 | 802,58 | 799,57 | +0,38% | +6,09% | 2902,85 | 2894,04 | +0,30% | +0,62% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-12-05 | 531,66 | 529,41 | +0,43% | +2,39% | 1922,96 | 1916,20 | +0,35% | -2,90% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2007-12-05 | 282,56 | 282,44 | +0,04% | -5,10% | 1021,99 | 1022,29 | -0,03% | -10,00% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-12-05 | 748,42 | 749,25 | -0,11% | +0,50% | 2706,96 | 2711,91 | -0,18% | -4,69% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-12-05 | 615,60 | 616,25 | -0,11% | -1,63% | 2226,56 | 2230,52 | -0,18% | -6,71% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-12-05 | 10,34 | 10,37 | -0,29% | -3,81% | 37,40 | 37,53 | -0,36% | -8,78% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-12-05 | 10,47 | 10,50 | -0,29% | -2,51% | 37,87 | 38,00 | -0,36% | -7,55% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-12-05 | 145,18 | 145,08 | +0,07% | +5,40% | 525,10 | 525,12 | 0,00% | -0,04% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-12-05 | 67,04 | 67,09 | -0,07% | -0,10% | 242,48 | 242,83 | -0,15% | -5,26% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-12-05 | 9,00 | 9,05 | -0,55% | +7,27% | 22,21 | 22,38 | -0,77% | -7,68% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-12-05 | 8,79 | 8,83 | -0,45% | +6,80% | 21,69 | 21,84 | -0,67% | -8,08% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-12-05 | 7,21 | 7,25 | -0,55% | +3,89% | 17,79 | 17,93 | -0,77% | -10,59% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-12-05 | 99,14 | 99,26 | -0,12% | -4,99% | 358,58 | 359,27 | -0,19% | -9,90% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-12-05 | 98,87 | 98,98 | -0,11% | -5,22% | 357,60 | 358,26 | -0,18% | -10,11% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-12-05 | 22,86 | 22,88 | -0,09% | +3,02% | 82,68 | 82,81 | -0,16% | -2,30% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-12-05 | 23,48 | 23,50 | -0,09% | +4,49% | 57,94 | 58,12 | -0,31% | -10,07% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-12-05 | 22,40 | 22,42 | -0,09% | +2,47% | 81,02 | 81,15 | -0,16% | -2,82% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-12-05 | 109,88 | 109,90 | -0,02% | +4,35% | 397,43 | 397,78 | -0,09% | -1,04% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-12-05 | 115,95 | 115,97 | -0,02% | +5,90% | 286,11 | 286,79 | -0,24% | -8,86% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-12-05 | 105,14 | 105,15 | -0,01% | +1,76% | 259,43 | 260,04 | -0,23% | -12,42% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-12-05 | 108,41 | 108,44 | -0,03% | +3,91% | 392,11 | 392,50 | -0,10% | -1,45% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-12-05 | 114,36 | 114,38 | -0,02% | +5,47% | 282,18 | 282,86 | -0,24% | -9,23% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-12-05 | 103,78 | 103,99 | -0,20% | 0,00% | 375,36 | 376,39 | -0,27% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-12-05 | 15,39 | 15,42 | -0,19% | +5,19% | 37,97 | 38,13 | -0,42% | -9,47% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-12-05 | 11,31 | 11,33 | -0,18% | +0,89% | 27,91 | 28,02 | -0,40% | -13,17% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-12-05 | 14,90 | 14,93 | -0,20% | +4,71% | 36,77 | 36,92 | -0,42% | -9,89% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-12-05 | 113,86 | 113,89 | -0,03% | +3,50% | 280,95 | 281,65 | -0,25% | -10,93% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-12-05 | 111,35 | 111,38 | -0,03% | +2,99% | 274,76 | 275,44 | -0,25% | -11,37% | |
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)