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 | 2007-12-06 | 7,70 | 7,70 | 0,00% | 0,00% | 27,78 | 27,85 | -0,26% | 0,00% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-06 | 10,12 | 10,13 | -0,10% | 0,00% | 24,79 | 25,00 | -0,81% | 0,00% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-06 | 7,67 | 7,68 | -0,13% | 0,00% | 27,67 | 27,78 | -0,39% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-06 | 10,05 | 10,06 | -0,10% | 0,00% | 24,62 | 24,82 | -0,81% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-06 | 19,38 | 19,43 | -0,26% | 0,00% | 69,91 | 70,28 | -0,52% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-12-06 | 20,55 | 20,60 | -0,24% | +4,05% | 50,35 | 50,83 | -0,95% | -10,96% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-06 | 18,54 | 18,59 | -0,27% | 0,00% | 66,88 | 67,24 | -0,53% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-12-06 | 19,74 | 19,79 | -0,25% | +3,51% | 48,36 | 48,83 | -0,96% | -11,42% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-12-06 | 14,09 | 14,10 | -0,07% | +5,39% | 34,52 | 34,79 | -0,78% | -9,81% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-12-06 | 9,34 | 9,32 | +0,21% | -4,69% | 33,69 | 33,71 | -0,05% | -9,74% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-12-06 | 13,65 | 13,66 | -0,07% | +4,84% | 33,44 | 33,71 | -0,79% | -10,28% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-12-06 | 52,91 | 52,99 | -0,15% | +2,52% | 129,62 | 130,75 | -0,86% | -12,27% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-06 | 35,55 | 35,50 | +0,14% | -7,35% | 128,25 | 128,40 | -0,12% | -12,26% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-12-06 | 51,98 | 52,06 | -0,15% | +1,98% | 127,35 | 128,46 | -0,87% | -12,73% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-12-06 | 368,09 | 367,19 | +0,25% | -4,23% | 1327,88 | 1328,09 | -0,02% | -9,30% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-12-06 | 368,10 | 367,20 | +0,25% | -4,23% | 1327,92 | 1328,13 | -0,02% | -9,30% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-12-06 | 172,79 | 172,10 | +0,40% | -3,53% | 423,32 | 424,66 | -0,32% | -17,45% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-12-06 | 10,86 | 10,90 | -0,37% | +5,54% | 26,61 | 26,90 | -1,08% | -9,68% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-12-06 | 11,08 | 11,07 | +0,09% | -0,18% | 39,97 | 40,04 | -0,17% | -5,47% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-12-06 | 10,76 | 10,75 | +0,09% | -0,83% | 38,82 | 38,88 | -0,17% | -6,08% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-12-06 | 12,07 | 12,07 | 0,00% | +0,50% | 43,54 | 43,66 | -0,26% | -4,82% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-12-06 | 12,91 | 12,89 | +0,16% | 0,00% | 46,57 | 46,62 | -0,11% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-12-06 | 17,66 | 17,63 | +0,17% | +10,65% | 43,27 | 43,50 | -0,54% | -5,31% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-12-06 | 13,54 | 13,52 | +0,15% | +10,44% | 33,17 | 33,36 | -0,57% | -5,49% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-12-06 | 12,41 | 12,41 | 0,00% | -0,16% | 44,77 | 44,89 | -0,26% | -5,45% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-12-06 | 13,29 | 13,27 | +0,15% | 0,00% | 47,94 | 48,00 | -0,11% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-12-06 | 18,16 | 18,13 | +0,17% | +9,86% | 44,49 | 44,74 | -0,55% | -5,98% | |
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HSBC Global Investment Funds Global Bond | USD | 2007-12-06 | 11,47 | 11,47 | 0,00% | 0,00% | 28,10 | 28,30 | -0,71% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2007-12-06 | 12,75 | 12,75 | 0,00% | 0,00% | 31,24 | 31,46 | -0,71% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-12-06 | 11,27 | 11,29 | -0,18% | +5,52% | 27,61 | 27,86 | -0,89% | -9,70% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-12-06 | 12,78 | 12,80 | -0,16% | +5,27% | 31,31 | 31,58 | -0,87% | -9,91% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-12-06 | 1598,39 | 1594,50 | +0,24% | +4,03% | 5766,19 | 5767,15 | -0,02% | -1,48% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-12-06 | 418,18 | 417,16 | +0,24% | -2,49% | 1508,58 | 1508,83 | -0,02% | -7,65% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-12-06 | 638,80 | 639,18 | -0,06% | -0,05% | 2304,47 | 2311,85 | -0,32% | -5,34% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-12-06 | 803,19 | 802,58 | +0,08% | +6,19% | 2897,51 | 2902,85 | -0,18% | +0,57% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-12-06 | 531,51 | 531,66 | -0,03% | +1,91% | 1917,42 | 1922,96 | -0,29% | -3,48% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2007-12-06 | 282,39 | 282,56 | -0,06% | -5,08% | 1018,72 | 1021,99 | -0,32% | -10,11% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-12-06 | 746,97 | 748,42 | -0,19% | +0,42% | 2694,69 | 2706,96 | -0,45% | -4,90% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-12-06 | 614,41 | 615,60 | -0,19% | -1,71% | 2216,48 | 2226,56 | -0,45% | -6,92% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-12-06 | 10,37 | 10,34 | +0,29% | -3,53% | 37,41 | 37,40 | +0,03% | -8,64% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-12-06 | 10,51 | 10,47 | +0,38% | -2,14% | 37,91 | 37,87 | +0,12% | -7,32% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-12-06 | 145,12 | 145,18 | -0,04% | +5,33% | 523,52 | 525,10 | -0,30% | -0,24% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-12-06 | 67,06 | 67,04 | +0,03% | -0,06% | 241,92 | 242,48 | -0,23% | -5,35% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-12-06 | 8,98 | 9,00 | -0,22% | +7,42% | 22,00 | 22,21 | -0,93% | -8,08% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-12-06 | 8,76 | 8,79 | -0,34% | +6,83% | 21,46 | 21,69 | -1,05% | -8,58% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-12-06 | 7,19 | 7,21 | -0,28% | +3,90% | 17,61 | 17,79 | -0,99% | -11,08% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-12-06 | 99,09 | 99,14 | -0,05% | -5,00% | 357,47 | 358,58 | -0,31% | -10,03% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-12-06 | 98,81 | 98,87 | -0,06% | -5,24% | 356,46 | 357,60 | -0,32% | -10,25% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-12-06 | 22,77 | 22,86 | -0,39% | +2,80% | 82,14 | 82,68 | -0,65% | -2,64% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-12-06 | 23,39 | 23,48 | -0,38% | +4,28% | 57,30 | 57,94 | -1,09% | -10,76% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-12-06 | 22,32 | 22,40 | -0,36% | +2,29% | 80,52 | 81,02 | -0,62% | -3,12% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-12-06 | 109,97 | 109,88 | +0,08% | +4,30% | 396,72 | 397,43 | -0,18% | -1,23% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-12-06 | 116,07 | 115,95 | +0,10% | +5,85% | 284,36 | 286,11 | -0,61% | -9,41% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-12-06 | 105,24 | 105,14 | +0,10% | +1,71% | 257,83 | 259,43 | -0,62% | -12,96% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-12-06 | 108,50 | 108,41 | +0,08% | +3,86% | 391,41 | 392,11 | -0,18% | -1,64% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-12-06 | 114,48 | 114,36 | +0,10% | +5,42% | 280,46 | 282,18 | -0,61% | -9,78% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-12-06 | 103,66 | 103,78 | -0,12% | 0,00% | 373,95 | 375,36 | -0,38% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-12-06 | 15,38 | 15,39 | -0,06% | +5,34% | 37,68 | 37,97 | -0,78% | -9,85% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-12-06 | 11,29 | 11,31 | -0,18% | +0,89% | 27,66 | 27,91 | -0,89% | -13,66% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-12-06 | 14,89 | 14,90 | -0,07% | +4,79% | 36,48 | 36,77 | -0,78% | -10,33% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-12-06 | 113,83 | 113,86 | -0,03% | +3,46% | 278,87 | 280,95 | -0,74% | -11,46% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-12-06 | 111,32 | 111,35 | -0,03% | +2,95% | 272,72 | 274,76 | -0,74% | -11,90% | |
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)