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 | 2007-12-07 | 7,70 | 7,70 | 0,00% | 0,00% | 27,58 | 27,78 | -0,71% | 0,00% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-07 | 10,11 | 10,12 | -0,10% | 0,00% | 24,86 | 24,79 | +0,25% | 0,00% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-07 | 7,67 | 7,67 | 0,00% | 0,00% | 27,47 | 27,67 | -0,71% | 0,00% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-07 | 10,04 | 10,05 | -0,10% | 0,00% | 24,68 | 24,62 | +0,25% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-07 | 19,32 | 19,38 | -0,31% | 0,00% | 69,20 | 69,91 | -1,02% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-12-07 | 20,47 | 20,55 | -0,39% | +3,70% | 50,33 | 50,35 | -0,04% | -11,10% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-07 | 18,48 | 18,54 | -0,32% | 0,00% | 66,19 | 66,88 | -1,03% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-12-07 | 19,67 | 19,74 | -0,35% | +3,20% | 48,36 | 48,36 | 0,00% | -11,53% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-12-07 | 14,05 | 14,09 | -0,28% | +5,16% | 34,54 | 34,52 | +0,07% | -9,84% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-12-07 | 9,29 | 9,34 | -0,54% | -5,11% | 33,27 | 33,69 | -1,24% | -10,67% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-12-07 | 13,61 | 13,65 | -0,29% | +4,61% | 33,46 | 33,44 | +0,06% | -10,32% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-12-07 | 52,68 | 52,91 | -0,43% | +2,13% | 129,51 | 129,62 | -0,08% | -12,44% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-07 | 35,32 | 35,55 | -0,65% | -7,83% | 126,51 | 128,25 | -1,36% | -13,24% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-12-07 | 51,76 | 51,98 | -0,42% | +1,63% | 127,25 | 127,35 | -0,07% | -12,88% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-12-07 | 368,20 | 368,09 | +0,03% | -4,42% | 1318,82 | 1327,88 | -0,68% | -10,03% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-12-07 | 368,21 | 368,10 | +0,03% | -4,42% | 1318,85 | 1327,92 | -0,68% | -10,03% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-12-07 | 172,63 | 172,79 | -0,09% | -3,90% | 424,41 | 423,32 | +0,26% | -17,62% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-12-07 | 10,81 | 10,86 | -0,46% | +5,26% | 26,58 | 26,61 | -0,11% | -9,76% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-12-07 | 11,07 | 11,08 | -0,09% | -0,18% | 39,65 | 39,97 | -0,80% | -6,04% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-12-07 | 10,75 | 10,76 | -0,09% | -0,83% | 38,50 | 38,82 | -0,80% | -6,65% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-12-07 | 12,06 | 12,07 | -0,08% | +0,25% | 43,20 | 43,54 | -0,79% | -5,63% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-12-07 | 12,92 | 12,91 | +0,08% | 0,00% | 46,28 | 46,57 | -0,64% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-12-07 | 17,68 | 17,66 | +0,11% | +10,64% | 43,47 | 43,27 | +0,46% | -5,15% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-12-07 | 13,55 | 13,54 | +0,07% | +10,34% | 33,31 | 33,17 | +0,43% | -5,41% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-12-07 | 12,40 | 12,41 | -0,08% | -0,40% | 44,41 | 44,77 | -0,79% | -6,24% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-12-07 | 13,30 | 13,29 | +0,08% | 0,00% | 47,64 | 47,94 | -0,64% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-12-07 | 18,18 | 18,16 | +0,11% | +9,85% | 44,70 | 44,49 | +0,46% | -5,83% | |
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HSBC Global Investment Funds Global Bond | USD | 2007-12-07 | 11,47 | 11,47 | 0,00% | 0,00% | 28,20 | 28,10 | +0,35% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2007-12-07 | 12,75 | 12,75 | 0,00% | 0,00% | 31,35 | 31,24 | +0,35% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-12-07 | 11,23 | 11,27 | -0,35% | +5,25% | 27,61 | 27,61 | -0,01% | -9,77% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-12-07 | 12,73 | 12,78 | -0,39% | +5,03% | 31,30 | 31,31 | -0,04% | -9,96% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-12-07 | 1596,88 | 1598,39 | -0,09% | +3,73% | 5719,70 | 5766,19 | -0,81% | -2,36% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-12-07 | 417,79 | 418,18 | -0,09% | -2,77% | 1496,44 | 1508,58 | -0,80% | -8,47% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-12-07 | 635,05 | 638,80 | -0,59% | -0,61% | 2274,62 | 2304,47 | -1,30% | -6,44% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-12-07 | 802,59 | 803,19 | -0,07% | +5,96% | 2874,72 | 2897,51 | -0,79% | -0,25% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-12-07 | 531,33 | 531,51 | -0,03% | +1,94% | 1903,12 | 1917,42 | -0,75% | -4,04% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2007-12-07 | 280,64 | 282,39 | -0,62% | -5,63% | 1005,20 | 1018,72 | -1,33% | -11,16% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-12-07 | 741,25 | 746,97 | -0,77% | -0,19% | 2655,01 | 2694,69 | -1,47% | -6,05% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-12-07 | 609,72 | 614,41 | -0,76% | -2,30% | 2183,90 | 2216,48 | -1,47% | -8,03% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-12-07 | 10,28 | 10,37 | -0,87% | -4,19% | 36,82 | 37,41 | -1,57% | -9,81% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-12-07 | 10,41 | 10,51 | -0,95% | -2,98% | 37,29 | 37,91 | -1,66% | -8,67% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-12-07 | 144,89 | 145,12 | -0,16% | +5,21% | 518,97 | 523,52 | -0,87% | -0,96% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-12-07 | 66,95 | 67,06 | -0,16% | -0,15% | 239,80 | 241,92 | -0,88% | -6,01% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-12-07 | 8,95 | 8,98 | -0,33% | +6,93% | 22,00 | 22,00 | +0,02% | -8,33% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-12-07 | 8,73 | 8,76 | -0,34% | +6,46% | 21,46 | 21,46 | +0,01% | -8,73% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-12-07 | 7,17 | 7,19 | -0,28% | +3,61% | 17,63 | 17,61 | +0,07% | -11,18% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-12-07 | 98,74 | 99,09 | -0,35% | -5,36% | 353,67 | 357,47 | -1,06% | -10,91% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-12-07 | 98,46 | 98,81 | -0,35% | -5,59% | 352,66 | 356,46 | -1,06% | -11,13% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-12-07 | 22,65 | 22,77 | -0,53% | +2,35% | 81,13 | 82,14 | -1,24% | -3,65% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-12-07 | 23,26 | 23,39 | -0,56% | +3,75% | 57,18 | 57,30 | -0,21% | -11,06% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-12-07 | 22,20 | 22,32 | -0,54% | +1,83% | 79,52 | 80,52 | -1,25% | -4,14% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-12-07 | 109,63 | 109,97 | -0,31% | +3,92% | 392,67 | 396,72 | -1,02% | -2,17% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-12-07 | 115,71 | 116,07 | -0,31% | +5,46% | 284,47 | 284,36 | +0,04% | -9,59% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-12-07 | 104,91 | 105,24 | -0,31% | +1,32% | 257,92 | 257,83 | +0,04% | -13,14% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-12-07 | 108,17 | 108,50 | -0,30% | +3,49% | 387,44 | 391,41 | -1,01% | -2,58% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-12-07 | 114,12 | 114,48 | -0,31% | +5,02% | 280,56 | 280,46 | +0,04% | -9,96% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-12-07 | 103,19 | 103,66 | -0,45% | 0,00% | 369,61 | 373,95 | -1,16% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-12-07 | 15,31 | 15,38 | -0,46% | +4,93% | 37,64 | 37,68 | -0,11% | -10,04% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-12-07 | 11,24 | 11,29 | -0,44% | +0,54% | 27,63 | 27,66 | -0,09% | -13,81% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-12-07 | 14,82 | 14,89 | -0,47% | +4,37% | 36,44 | 36,48 | -0,12% | -10,53% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-12-07 | 113,86 | 113,83 | +0,03% | +3,47% | 279,93 | 278,87 | +0,38% | -11,30% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-12-07 | 111,34 | 111,32 | +0,02% | +2,96% | 273,73 | 272,72 | +0,37% | -11,74% | |
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)