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 | 2007-12-14 | 7,72 | 7,73 | -0,13% | 0,00% | 27,65 | 27,65 | 0,00% | 0,00% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-14 | 10,15 | 10,17 | -0,20% | 0,00% | 24,74 | 24,77 | -0,14% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-14 | 7,69 | 7,71 | -0,26% | 0,00% | 27,55 | 27,58 | -0,13% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-14 | 10,08 | 10,10 | -0,20% | 0,00% | 24,57 | 24,60 | -0,14% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-14 | 19,25 | 19,26 | -0,05% | 0,00% | 68,95 | 68,90 | +0,08% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-12-14 | 20,42 | 20,43 | -0,05% | +3,55% | 49,77 | 49,77 | +0,01% | -11,87% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-14 | 18,42 | 18,43 | -0,05% | 0,00% | 65,98 | 65,93 | +0,08% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-12-14 | 19,61 | 19,62 | -0,05% | +2,99% | 47,80 | 47,79 | +0,01% | -12,35% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-12-14 | 13,99 | 14,03 | -0,29% | +4,79% | 34,10 | 34,18 | -0,23% | -10,82% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-12-14 | 9,37 | 9,28 | +0,97% | -4,97% | 33,56 | 33,20 | +1,10% | -10,42% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-12-14 | 13,56 | 13,59 | -0,22% | +4,31% | 33,05 | 33,10 | -0,16% | -11,23% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-14 | 10,00 | 0,00 | 0,00% | 0,00% | 35,82 | 0,00 | 0,00% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-12-14 | 52,49 | 52,55 | -0,11% | +2,56% | 127,93 | 128,01 | -0,06% | -12,72% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-14 | 35,63 | 35,23 | +1,14% | -7,02% | 127,63 | 126,03 | +1,27% | -12,35% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-12-14 | 51,56 | 51,62 | -0,12% | +2,02% | 125,67 | 125,74 | -0,06% | -13,18% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-12-14 | 368,71 | 367,71 | +0,27% | -4,98% | 1320,72 | 1315,41 | +0,40% | -10,43% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-12-14 | 368,72 | 367,72 | +0,27% | -4,97% | 1320,76 | 1315,44 | +0,40% | -10,43% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-12-14 | 174,67 | 173,00 | +0,97% | -3,58% | 425,72 | 421,41 | +1,02% | -17,94% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-12-14 | 10,67 | 10,76 | -0,84% | +4,92% | 26,01 | 26,21 | -0,78% | -10,71% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-12-14 | 11,07 | 11,07 | 0,00% | -0,18% | 39,65 | 39,60 | +0,13% | -5,91% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-12-14 | 10,75 | 10,75 | 0,00% | -0,83% | 38,51 | 38,46 | +0,13% | -6,52% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-12-14 | 12,13 | 12,07 | +0,50% | +0,33% | 43,45 | 43,18 | +0,63% | -5,42% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-12-14 | 12,79 | 12,90 | -0,85% | 0,00% | 45,81 | 46,15 | -0,72% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-12-14 | 17,49 | 17,65 | -0,91% | +10,00% | 42,63 | 42,99 | -0,85% | -6,39% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-12-14 | 13,41 | 13,53 | -0,89% | +9,83% | 32,68 | 32,96 | -0,83% | -6,53% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-12-14 | 12,47 | 12,41 | +0,48% | -0,32% | 44,67 | 44,39 | +0,62% | -6,04% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-12-14 | 13,16 | 13,28 | -0,90% | 0,00% | 47,14 | 47,51 | -0,77% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-12-14 | 18,15 | 18,18 | -0,17% | +10,27% | 44,24 | 44,28 | -0,11% | -6,16% | |
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HSBC Global Investment Funds Global Bond | USD | 2007-12-14 | 11,35 | 11,42 | -0,61% | 0,00% | 27,66 | 27,82 | -0,56% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2007-12-14 | 12,61 | 12,69 | -0,63% | 0,00% | 30,73 | 30,91 | -0,57% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-12-14 | 11,14 | 11,19 | -0,45% | +4,80% | 27,15 | 27,26 | -0,39% | -10,81% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-12-14 | 12,63 | 12,68 | -0,39% | +4,55% | 30,78 | 30,89 | -0,34% | -11,02% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-12-14 | 1598,74 | 1597,68 | +0,07% | +3,37% | 5726,69 | 5715,38 | +0,20% | -2,56% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-12-14 | 418,27 | 418,00 | +0,06% | -3,11% | 1498,24 | 1495,31 | +0,20% | -8,67% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-12-14 | 634,27 | 633,42 | +0,13% | -0,39% | 2271,96 | 2265,93 | +0,27% | -6,11% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-12-14 | 800,45 | 801,47 | -0,13% | +5,23% | 2867,21 | 2867,10 | 0,00% | -0,80% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-12-14 | 527,17 | 528,74 | -0,30% | +1,42% | 1888,32 | 1891,46 | -0,17% | -4,40% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2007-12-14 | 280,86 | 280,35 | +0,18% | -5,23% | 1006,04 | 1002,90 | +0,31% | -10,67% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-12-14 | 739,28 | 740,37 | -0,15% | -0,10% | 2648,10 | 2648,53 | -0,02% | -5,83% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-12-14 | 608,08 | 608,99 | -0,15% | -2,21% | 2178,14 | 2178,54 | -0,02% | -7,82% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-12-14 | 10,23 | 10,20 | +0,29% | -4,21% | 36,64 | 36,49 | +0,43% | -9,71% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-12-14 | 10,36 | 10,34 | +0,19% | -2,91% | 37,11 | 36,99 | +0,32% | -8,48% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-12-14 | 144,72 | 144,77 | -0,03% | +5,17% | 518,39 | 517,89 | +0,10% | -0,87% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-12-14 | 66,48 | 66,35 | +0,20% | -0,64% | 238,13 | 237,35 | +0,33% | -6,34% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-12-14 | 8,83 | 8,91 | -0,90% | +6,26% | 21,52 | 21,70 | -0,84% | -9,57% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-12-14 | 8,61 | 8,69 | -0,92% | +5,64% | 20,99 | 21,17 | -0,86% | -10,09% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-12-14 | 7,07 | 7,13 | -0,84% | +2,76% | 17,23 | 17,37 | -0,78% | -12,55% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-12-14 | 98,22 | 98,25 | -0,03% | -5,78% | 351,82 | 351,47 | +0,10% | -11,18% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-12-14 | 97,94 | 97,97 | -0,03% | -6,01% | 350,82 | 350,47 | +0,10% | -11,40% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-12-14 | 22,49 | 22,50 | -0,04% | +2,23% | 80,56 | 80,49 | +0,09% | -3,64% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-12-14 | 23,09 | 23,10 | -0,04% | +3,59% | 56,28 | 56,27 | +0,01% | -11,84% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-12-14 | 22,03 | 22,05 | -0,09% | +1,66% | 78,91 | 78,88 | +0,04% | -4,17% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-12-14 | 108,76 | 109,04 | -0,26% | +2,60% | 389,58 | 390,07 | -0,13% | -3,28% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-12-14 | 114,78 | 115,08 | -0,26% | +4,04% | 279,75 | 280,32 | -0,20% | -11,46% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-12-14 | 104,07 | 104,34 | -0,26% | -0,04% | 253,65 | 254,16 | -0,20% | -14,93% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-12-14 | 107,30 | 107,57 | -0,25% | +2,17% | 384,35 | 384,81 | -0,12% | -3,69% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-12-14 | 113,19 | 113,49 | -0,26% | +3,61% | 275,88 | 276,45 | -0,21% | -11,83% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-12-14 | 102,52 | 102,94 | -0,41% | 0,00% | 367,23 | 368,25 | -0,28% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-12-14 | 15,21 | 15,27 | -0,39% | +4,61% | 37,07 | 37,20 | -0,34% | -10,97% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-12-14 | 11,17 | 11,22 | -0,45% | +0,27% | 27,22 | 27,33 | -0,39% | -14,67% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-12-14 | 14,72 | 14,78 | -0,41% | +4,03% | 35,88 | 36,00 | -0,35% | -11,47% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-12-14 | 113,89 | 113,89 | 0,00% | +3,40% | 277,58 | 277,43 | +0,06% | -12,00% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-12-14 | 111,36 | 111,36 | 0,00% | +2,89% | 271,42 | 271,26 | +0,06% | -12,43% | |
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)