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 | 2007-12-11 | 7,68 | 7,66 | +0,26% | 0,00% | 27,45 | 27,47 | -0,09% | 0,00% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-11 | 10,10 | 10,07 | +0,30% | 0,00% | 24,62 | 24,70 | -0,30% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-11 | 7,65 | 7,64 | +0,13% | 0,00% | 27,34 | 27,40 | -0,22% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-11 | 10,03 | 10,00 | +0,30% | 0,00% | 24,45 | 24,52 | -0,30% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-11 | 19,26 | 19,27 | -0,05% | 0,00% | 68,83 | 69,11 | -0,40% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-12-11 | 20,43 | 20,43 | 0,00% | +3,71% | 49,80 | 50,10 | -0,60% | -12,43% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-11 | 18,43 | 18,43 | 0,00% | 0,00% | 65,87 | 66,10 | -0,35% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-12-11 | 19,62 | 19,62 | 0,00% | +3,15% | 47,83 | 48,12 | -0,60% | -12,90% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-12-11 | 13,94 | 13,96 | -0,14% | +4,58% | 33,98 | 34,24 | -0,74% | -11,70% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-12-11 | 9,19 | 9,18 | +0,11% | -6,61% | 32,84 | 32,92 | -0,24% | -12,96% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-12-11 | 13,51 | 13,52 | -0,07% | +4,08% | 32,93 | 33,16 | -0,67% | -12,11% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-12-11 | 52,51 | 52,52 | -0,02% | +2,68% | 128,01 | 128,81 | -0,62% | -13,30% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-11 | 35,08 | 35,04 | +0,11% | -8,36% | 125,37 | 125,67 | -0,24% | -14,60% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-12-11 | 51,58 | 51,59 | -0,02% | +2,14% | 125,74 | 126,52 | -0,62% | -13,75% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-12-11 | 367,66 | 366,96 | +0,19% | -4,71% | 1313,98 | 1316,10 | -0,16% | -11,19% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-12-11 | 367,67 | 366,97 | +0,19% | -4,70% | 1314,02 | 1316,14 | -0,16% | -11,19% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-12-11 | 172,26 | 171,96 | +0,17% | -4,98% | 419,94 | 421,73 | -0,43% | -19,77% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-12-11 | 10,81 | 10,81 | 0,00% | +5,98% | 26,35 | 26,51 | -0,60% | -10,51% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-12-11 | 11,06 | 11,07 | -0,09% | -0,18% | 39,53 | 39,70 | -0,44% | -6,98% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-12-11 | 10,74 | 10,75 | -0,09% | -0,83% | 38,38 | 38,55 | -0,44% | -7,58% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-12-11 | 12,08 | 12,03 | +0,42% | +0,58% | 43,17 | 43,15 | +0,06% | -6,27% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-12-11 | 12,92 | 12,93 | -0,08% | 0,00% | 46,17 | 46,37 | -0,43% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-12-11 | 17,68 | 17,70 | -0,11% | +11,19% | 43,10 | 43,41 | -0,71% | -6,11% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-12-11 | 13,56 | 13,57 | -0,07% | +11,06% | 33,06 | 33,28 | -0,67% | -6,22% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-12-11 | 12,41 | 12,37 | +0,32% | -0,16% | 44,35 | 44,37 | -0,03% | -6,96% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-12-11 | 13,30 | 13,31 | -0,08% | 0,00% | 47,53 | 47,74 | -0,43% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-12-11 | 18,20 | 18,18 | +0,11% | +10,57% | 44,37 | 44,59 | -0,49% | -6,63% | |
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HSBC Global Investment Funds Global Bond | USD | 2007-12-11 | 11,38 | 11,39 | -0,09% | 0,00% | 27,74 | 27,93 | -0,69% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2007-12-11 | 12,60 | 12,62 | -0,16% | 0,00% | 30,72 | 30,95 | -0,76% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-12-11 | 11,17 | 11,17 | 0,00% | +4,98% | 27,23 | 27,39 | -0,60% | -11,35% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-12-11 | 12,66 | 12,66 | 0,00% | +4,63% | 30,86 | 31,05 | -0,60% | -11,65% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-12-11 | 1597,57 | 1595,28 | +0,14% | +3,64% | 5709,56 | 5721,47 | -0,21% | -3,41% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-12-11 | 417,96 | 417,37 | +0,14% | -2,85% | 1493,75 | 1496,90 | -0,21% | -9,46% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-12-11 | 634,83 | 632,89 | +0,31% | -0,40% | 2268,82 | 2269,86 | -0,05% | -7,18% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-12-11 | 802,30 | 802,87 | -0,07% | +5,94% | 2867,34 | 2879,49 | -0,42% | -1,27% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-12-11 | 526,70 | 528,44 | -0,33% | +0,86% | 1882,37 | 1895,25 | -0,68% | -6,00% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2007-12-11 | 280,95 | 279,99 | +0,34% | -5,28% | 1004,09 | 1004,18 | -0,01% | -11,73% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-12-11 | 740,93 | 738,71 | +0,30% | +0,22% | 2648,01 | 2649,38 | -0,05% | -6,61% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-12-11 | 609,45 | 607,60 | +0,30% | -1,90% | 2178,11 | 2179,16 | -0,05% | -8,58% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-12-11 | 10,23 | 10,22 | +0,10% | -4,39% | 36,56 | 36,65 | -0,25% | -10,90% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-12-11 | 10,36 | 10,36 | 0,00% | -3,18% | 37,03 | 37,16 | -0,35% | -9,77% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-12-11 | 144,65 | 144,74 | -0,06% | +5,13% | 516,97 | 519,11 | -0,41% | -2,03% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-12-11 | 66,33 | 66,55 | -0,33% | -0,79% | 237,06 | 238,68 | -0,68% | -7,55% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-12-11 | 8,92 | 8,94 | -0,22% | +7,21% | 21,75 | 21,93 | -0,82% | -9,47% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-12-11 | 8,70 | 8,72 | -0,23% | +6,62% | 21,21 | 21,39 | -0,83% | -9,97% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-12-11 | 7,15 | 7,16 | -0,14% | +3,92% | 17,43 | 17,56 | -0,74% | -12,25% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-12-11 | 98,43 | 98,54 | -0,11% | -5,69% | 351,78 | 353,41 | -0,46% | -12,11% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-12-11 | 98,15 | 98,26 | -0,11% | -5,91% | 350,78 | 352,41 | -0,46% | -12,32% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-12-11 | 22,51 | 22,53 | -0,09% | +1,99% | 80,45 | 80,80 | -0,44% | -4,95% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-12-11 | 23,11 | 23,13 | -0,09% | +3,40% | 56,34 | 56,73 | -0,69% | -12,69% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-12-11 | 22,06 | 22,07 | -0,05% | +1,47% | 78,84 | 79,15 | -0,40% | -5,44% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-12-11 | 109,29 | 109,46 | -0,16% | +3,24% | 390,59 | 392,58 | -0,51% | -3,79% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-12-11 | 115,36 | 115,53 | -0,15% | +4,74% | 281,23 | 283,34 | -0,75% | -11,56% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-12-11 | 104,60 | 104,75 | -0,14% | +0,64% | 254,99 | 256,90 | -0,74% | -15,02% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-12-11 | 107,83 | 108,00 | -0,16% | +2,81% | 385,37 | 387,34 | -0,51% | -4,19% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-12-11 | 113,77 | 113,94 | -0,15% | +4,31% | 277,35 | 279,44 | -0,75% | -11,92% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-12-11 | 102,79 | 102,88 | -0,09% | 0,00% | 367,36 | 368,98 | -0,44% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-12-11 | 15,25 | 15,26 | -0,07% | +4,74% | 37,18 | 37,43 | -0,66% | -11,56% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-12-11 | 11,20 | 11,21 | -0,09% | +0,36% | 27,30 | 27,49 | -0,69% | -15,26% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-12-11 | 14,76 | 14,77 | -0,07% | +4,16% | 35,98 | 36,22 | -0,67% | -12,04% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-12-11 | 113,85 | 113,83 | +0,02% | +3,42% | 277,54 | 279,17 | -0,58% | -12,67% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-12-11 | 111,33 | 111,31 | +0,02% | +2,91% | 271,40 | 272,99 | -0,58% | -13,10% | |
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)