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 | 2007-12-12 | 7,75 | 7,68 | +0,91% | 0,00% | 27,67 | 27,45 | +0,80% | 0,00% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-12 | 10,20 | 10,10 | +0,99% | 0,00% | 24,75 | 24,62 | +0,50% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-12 | 7,73 | 7,65 | +1,05% | 0,00% | 27,60 | 27,34 | +0,93% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-12 | 10,13 | 10,03 | +1,00% | 0,00% | 24,58 | 24,45 | +0,51% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-12 | 19,25 | 19,26 | -0,05% | 0,00% | 68,72 | 68,83 | -0,16% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-12-12 | 20,42 | 20,43 | -0,05% | +3,55% | 49,54 | 49,80 | -0,53% | -13,16% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-12 | 18,41 | 18,43 | -0,11% | 0,00% | 65,72 | 65,87 | -0,22% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-12-12 | 19,61 | 19,62 | -0,05% | +2,99% | 47,57 | 47,83 | -0,53% | -13,62% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-12-12 | 14,05 | 13,94 | +0,79% | +5,24% | 34,09 | 33,98 | +0,30% | -11,74% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-12-12 | 9,27 | 9,19 | +0,87% | -5,60% | 33,09 | 32,84 | +0,76% | -11,70% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-12-12 | 13,62 | 13,51 | +0,81% | +4,77% | 33,04 | 32,93 | +0,33% | -12,13% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-12-12 | 52,56 | 52,51 | +0,10% | +2,46% | 127,51 | 128,01 | -0,39% | -14,07% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-12 | 35,16 | 35,08 | +0,23% | -8,10% | 125,52 | 125,37 | +0,12% | -14,04% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-12-12 | 51,63 | 51,58 | +0,10% | +1,93% | 125,25 | 125,74 | -0,39% | -14,51% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-12-12 | 368,02 | 367,66 | +0,10% | -4,75% | 1313,79 | 1313,98 | -0,01% | -10,90% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-12-12 | 368,04 | 367,67 | +0,10% | -4,74% | 1313,87 | 1314,02 | -0,01% | -10,90% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-12-12 | 172,61 | 172,26 | +0,20% | -4,65% | 418,75 | 419,94 | -0,28% | -20,03% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-12-12 | 10,79 | 10,81 | -0,19% | +5,68% | 26,18 | 26,35 | -0,67% | -11,37% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-12-12 | 11,08 | 11,06 | +0,18% | -0,09% | 39,55 | 39,53 | +0,07% | -6,55% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-12-12 | 10,76 | 10,74 | +0,19% | -0,83% | 38,41 | 38,38 | +0,07% | -7,24% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-12-12 | 12,02 | 12,08 | -0,50% | +0,08% | 42,91 | 43,17 | -0,61% | -6,38% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-12-12 | 12,91 | 12,92 | -0,08% | 0,00% | 46,09 | 46,17 | -0,19% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-12-12 | 17,68 | 17,68 | 0,00% | +10,85% | 42,89 | 43,10 | -0,48% | -7,04% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-12-12 | 13,56 | 13,56 | 0,00% | +10,69% | 32,90 | 33,06 | -0,48% | -7,17% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-12-12 | 12,36 | 12,41 | -0,40% | -0,56% | 44,12 | 44,35 | -0,51% | -6,99% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-12-12 | 13,30 | 13,30 | 0,00% | 0,00% | 47,48 | 47,53 | -0,11% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-12-12 | 18,18 | 18,20 | -0,11% | +10,12% | 44,10 | 44,37 | -0,59% | -7,65% | |
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HSBC Global Investment Funds Global Bond | USD | 2007-12-12 | 11,42 | 11,38 | +0,35% | 0,00% | 27,70 | 27,74 | -0,13% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2007-12-12 | 12,69 | 12,60 | +0,71% | 0,00% | 30,79 | 30,72 | +0,23% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-12-12 | 11,20 | 11,17 | +0,27% | +5,07% | 27,17 | 27,23 | -0,22% | -11,89% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-12-12 | 12,69 | 12,66 | +0,24% | +4,79% | 30,79 | 30,86 | -0,25% | -12,12% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-12-12 | 1599,00 | 1597,57 | +0,09% | +3,67% | 5708,27 | 5709,56 | -0,02% | -3,03% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-12-12 | 418,34 | 417,96 | +0,09% | -2,82% | 1493,43 | 1493,75 | -0,02% | -9,10% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-12-12 | 633,07 | 634,83 | -0,28% | -0,70% | 2260,00 | 2268,82 | -0,39% | -7,12% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-12-12 | 802,26 | 802,30 | 0,00% | +5,68% | 2863,99 | 2867,34 | -0,12% | -1,15% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-12-12 | 526,90 | 526,70 | +0,04% | +0,94% | 1880,98 | 1882,37 | -0,07% | -5,58% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2007-12-12 | 280,23 | 280,95 | -0,26% | -5,56% | 1000,39 | 1004,09 | -0,37% | -11,67% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-12-12 | 738,34 | 740,93 | -0,35% | -0,23% | 2635,80 | 2648,01 | -0,46% | -6,68% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-12-12 | 607,31 | 609,45 | -0,35% | -2,34% | 2168,04 | 2178,11 | -0,46% | -8,65% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-12-12 | 10,22 | 10,23 | -0,10% | -4,31% | 36,48 | 36,56 | -0,21% | -10,49% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-12-12 | 10,36 | 10,36 | 0,00% | -2,91% | 36,98 | 37,03 | -0,11% | -9,18% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-12-12 | 144,90 | 144,65 | +0,17% | +5,32% | 517,28 | 516,97 | +0,06% | -1,48% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-12-12 | 66,57 | 66,33 | +0,36% | -0,51% | 237,65 | 237,06 | +0,25% | -6,94% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-12-12 | 8,94 | 8,92 | +0,22% | +7,32% | 21,69 | 21,75 | -0,26% | -9,99% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-12-12 | 8,72 | 8,70 | +0,23% | +6,86% | 21,15 | 21,21 | -0,26% | -10,38% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-12-12 | 7,16 | 7,15 | +0,14% | +3,92% | 17,37 | 17,43 | -0,34% | -12,85% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-12-12 | 98,38 | 98,43 | -0,05% | -5,72% | 351,21 | 351,78 | -0,16% | -11,81% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-12-12 | 98,11 | 98,15 | -0,04% | -5,93% | 350,24 | 350,78 | -0,15% | -12,01% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-12-12 | 22,50 | 22,51 | -0,04% | +2,04% | 80,32 | 80,45 | -0,16% | -4,55% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-12-12 | 23,10 | 23,11 | -0,04% | +3,40% | 56,04 | 56,34 | -0,53% | -13,28% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-12-12 | 22,04 | 22,06 | -0,09% | +1,47% | 78,68 | 78,84 | -0,20% | -5,08% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-12-12 | 109,28 | 109,29 | -0,01% | +3,25% | 390,12 | 390,59 | -0,12% | -3,42% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-12-12 | 115,35 | 115,36 | -0,01% | +4,74% | 279,84 | 281,23 | -0,49% | -12,16% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-12-12 | 104,59 | 104,60 | -0,01% | +0,64% | 253,74 | 254,99 | -0,49% | -15,59% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-12-12 | 107,82 | 107,83 | -0,01% | +2,82% | 384,91 | 385,37 | -0,12% | -3,82% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-12-12 | 113,76 | 113,77 | -0,01% | +4,31% | 275,98 | 277,35 | -0,49% | -12,52% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-12-12 | 103,16 | 102,79 | +0,36% | 0,00% | 368,27 | 367,36 | +0,25% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-12-12 | 15,30 | 15,25 | +0,33% | +5,01% | 37,12 | 37,18 | -0,16% | -11,93% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-12-12 | 11,24 | 11,20 | +0,36% | +0,72% | 27,27 | 27,30 | -0,13% | -15,53% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-12-12 | 14,81 | 14,76 | +0,34% | +4,44% | 35,93 | 35,98 | -0,15% | -12,41% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-12-12 | 113,88 | 113,85 | +0,03% | +3,41% | 276,27 | 277,54 | -0,46% | -13,27% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-12-12 | 111,36 | 111,33 | +0,03% | +2,90% | 270,16 | 271,40 | -0,46% | -13,70% | |
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)