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 | 2007-12-10 | 7,66 | 7,70 | -0,52% | 0,00% | 27,47 | 27,58 | -0,39% | 0,00% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-10 | 10,07 | 10,11 | -0,40% | 0,00% | 24,70 | 24,86 | -0,64% | 0,00% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-10 | 7,64 | 7,67 | -0,39% | 0,00% | 27,40 | 27,47 | -0,26% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-10 | 10,00 | 10,04 | -0,40% | 0,00% | 24,52 | 24,68 | -0,64% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-10 | 19,27 | 19,32 | -0,26% | 0,00% | 69,11 | 69,20 | -0,13% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-12-10 | 20,43 | 20,47 | -0,20% | +3,50% | 50,10 | 50,33 | -0,44% | -11,46% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-10 | 18,43 | 18,48 | -0,27% | 0,00% | 66,10 | 66,19 | -0,14% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-12-10 | 19,62 | 19,67 | -0,25% | +2,94% | 48,12 | 48,36 | -0,50% | -11,94% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-12-10 | 13,96 | 14,05 | -0,64% | +4,57% | 34,24 | 34,54 | -0,88% | -10,55% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-12-10 | 9,18 | 9,29 | -1,18% | -6,23% | 32,92 | 33,27 | -1,05% | -11,85% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-12-10 | 13,52 | 13,61 | -0,66% | +4,00% | 33,16 | 33,46 | -0,90% | -11,03% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-12-10 | 52,52 | 52,68 | -0,30% | +2,00% | 128,81 | 129,51 | -0,55% | -12,74% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-10 | 35,04 | 35,32 | -0,79% | -8,51% | 125,67 | 126,51 | -0,66% | -13,99% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-12-10 | 51,59 | 51,76 | -0,33% | +1,48% | 126,52 | 127,25 | -0,57% | -13,19% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-12-10 | 366,96 | 368,20 | -0,34% | -4,59% | 1316,10 | 1318,82 | -0,21% | -10,31% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-12-10 | 366,97 | 368,21 | -0,34% | -4,59% | 1316,14 | 1318,85 | -0,21% | -10,30% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-12-10 | 171,96 | 172,63 | -0,39% | -4,28% | 421,73 | 424,41 | -0,63% | -18,11% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-12-10 | 10,81 | 10,81 | 0,00% | +5,77% | 26,51 | 26,58 | -0,24% | -9,52% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-12-10 | 11,07 | 11,07 | 0,00% | -0,09% | 39,70 | 39,65 | +0,13% | -6,07% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-12-10 | 10,75 | 10,75 | 0,00% | -0,74% | 38,55 | 38,50 | +0,13% | -6,68% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-12-10 | 12,03 | 12,06 | -0,25% | -0,25% | 43,15 | 43,20 | -0,12% | -6,22% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-12-10 | 12,93 | 12,92 | +0,08% | 0,00% | 46,37 | 46,28 | +0,21% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-12-10 | 17,70 | 17,68 | +0,11% | +11,25% | 43,41 | 43,47 | -0,13% | -4,83% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-12-10 | 13,57 | 13,55 | +0,15% | +10,96% | 33,28 | 33,31 | -0,10% | -5,08% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-12-10 | 12,37 | 12,40 | -0,24% | -0,80% | 44,37 | 44,41 | -0,11% | -6,74% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-12-10 | 13,31 | 13,30 | +0,08% | 0,00% | 47,74 | 47,64 | +0,21% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-12-10 | 18,18 | 18,18 | 0,00% | +10,32% | 44,59 | 44,70 | -0,24% | -5,63% | |
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HSBC Global Investment Funds Global Bond | USD | 2007-12-10 | 11,39 | 11,47 | -0,70% | 0,00% | 27,93 | 28,20 | -0,94% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2007-12-10 | 12,62 | 12,75 | -1,02% | 0,00% | 30,95 | 31,35 | -1,26% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-12-10 | 11,17 | 11,23 | -0,53% | +4,78% | 27,39 | 27,61 | -0,78% | -10,36% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-12-10 | 12,66 | 12,73 | -0,55% | +4,46% | 31,05 | 31,30 | -0,79% | -10,64% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-12-10 | 1595,28 | 1596,88 | -0,10% | +3,85% | 5721,47 | 5719,70 | +0,03% | -2,37% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-12-10 | 417,37 | 417,79 | -0,10% | -2,65% | 1496,90 | 1496,44 | +0,03% | -8,48% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-12-10 | 632,89 | 635,05 | -0,34% | -0,61% | 2269,86 | 2274,62 | -0,21% | -6,57% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-12-10 | 802,87 | 802,59 | +0,03% | +6,18% | 2879,49 | 2874,72 | +0,17% | -0,18% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-12-10 | 528,44 | 531,33 | -0,54% | +1,18% | 1895,25 | 1903,12 | -0,41% | -4,88% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2007-12-10 | 279,99 | 280,64 | -0,23% | -5,54% | 1004,18 | 1005,20 | -0,10% | -11,20% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-12-10 | 738,71 | 741,25 | -0,34% | -0,35% | 2649,38 | 2655,01 | -0,21% | -6,32% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-12-10 | 607,60 | 609,72 | -0,35% | -2,47% | 2179,16 | 2183,90 | -0,22% | -8,31% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-12-10 | 10,22 | 10,28 | -0,58% | -4,58% | 36,65 | 36,82 | -0,45% | -10,29% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-12-10 | 10,36 | 10,41 | -0,48% | -3,27% | 37,16 | 37,29 | -0,35% | -9,06% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-12-10 | 144,74 | 144,89 | -0,10% | +5,10% | 519,11 | 518,97 | +0,03% | -1,19% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-12-10 | 66,55 | 66,95 | -0,60% | -0,75% | 238,68 | 239,80 | -0,47% | -6,69% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-12-10 | 8,94 | 8,95 | -0,11% | +6,81% | 21,93 | 22,00 | -0,36% | -8,63% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-12-10 | 8,72 | 8,73 | -0,11% | +6,21% | 21,39 | 21,46 | -0,36% | -9,14% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-12-10 | 7,16 | 7,17 | -0,14% | +3,32% | 17,56 | 17,63 | -0,38% | -11,62% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-12-10 | 98,54 | 98,74 | -0,20% | -5,55% | 353,41 | 353,67 | -0,07% | -11,21% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-12-10 | 98,26 | 98,46 | -0,20% | -5,78% | 352,41 | 352,66 | -0,07% | -11,43% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-12-10 | 22,53 | 22,65 | -0,53% | +1,90% | 80,80 | 81,13 | -0,40% | -4,20% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-12-10 | 23,13 | 23,26 | -0,56% | +3,26% | 56,73 | 57,18 | -0,80% | -11,67% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-12-10 | 22,07 | 22,20 | -0,59% | +1,33% | 79,15 | 79,52 | -0,46% | -4,74% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-12-10 | 109,46 | 109,63 | -0,16% | +3,67% | 392,58 | 392,67 | -0,02% | -2,54% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-12-10 | 115,53 | 115,71 | -0,16% | +5,18% | 283,34 | 284,47 | -0,40% | -10,02% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-12-10 | 104,75 | 104,91 | -0,15% | +1,05% | 256,90 | 257,92 | -0,40% | -13,56% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-12-10 | 108,00 | 108,17 | -0,16% | +3,23% | 387,34 | 387,44 | -0,03% | -2,95% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-12-10 | 113,94 | 114,12 | -0,16% | +4,74% | 279,44 | 280,56 | -0,40% | -10,40% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-12-10 | 102,88 | 103,19 | -0,30% | 0,00% | 368,98 | 369,61 | -0,17% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-12-10 | 15,26 | 15,31 | -0,33% | +4,74% | 37,43 | 37,64 | -0,57% | -10,40% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-12-10 | 11,21 | 11,24 | -0,27% | +0,45% | 27,49 | 27,63 | -0,51% | -14,07% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-12-10 | 14,77 | 14,82 | -0,34% | +4,16% | 36,22 | 36,44 | -0,58% | -10,90% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-12-10 | 113,83 | 113,86 | -0,03% | +3,44% | 279,17 | 279,93 | -0,27% | -11,51% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-12-10 | 111,31 | 111,34 | -0,03% | +2,92% | 272,99 | 273,73 | -0,27% | -11,95% | |
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)