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 | 2007-12-17 | 7,69 | 7,72 | -0,39% | 0,00% | 27,70 | 27,65 | +0,16% | 0,00% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-17 | 10,11 | 10,15 | -0,39% | 0,00% | 25,02 | 24,74 | +1,13% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-17 | 7,66 | 7,69 | -0,39% | 0,00% | 27,59 | 27,55 | +0,16% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-17 | 10,04 | 10,08 | -0,40% | 0,00% | 24,85 | 24,57 | +1,13% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-17 | 19,24 | 19,25 | -0,05% | 0,00% | 69,30 | 68,95 | +0,50% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-12-17 | 20,40 | 20,42 | -0,10% | +3,55% | 50,48 | 49,77 | +1,44% | -10,83% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-17 | 18,41 | 18,42 | -0,05% | 0,00% | 66,31 | 65,98 | +0,50% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-12-17 | 19,60 | 19,61 | -0,05% | +3,10% | 48,50 | 47,80 | +1,48% | -11,21% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-12-17 | 13,94 | 13,99 | -0,36% | +4,50% | 34,50 | 34,10 | +1,17% | -10,01% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-12-17 | 9,40 | 9,37 | +0,32% | -4,67% | 33,86 | 33,56 | +0,87% | -9,64% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-12-17 | 13,51 | 13,56 | -0,37% | +4,00% | 33,43 | 33,05 | +1,16% | -10,44% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-17 | 135,40 | 10,00 | +1254,00% | 0,00% | 487,67 | 35,82 | +1261,45% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-12-17 | 52,15 | 52,49 | -0,65% | +2,25% | 129,06 | 127,93 | +0,88% | -11,95% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-17 | 35,66 | 35,63 | +0,08% | -6,94% | 128,44 | 127,63 | +0,63% | -11,80% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-12-17 | 51,23 | 51,56 | -0,64% | +1,75% | 126,78 | 125,67 | +0,88% | -12,38% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-12-17 | 368,03 | 368,71 | -0,18% | -5,45% | 1325,53 | 1320,72 | +0,36% | -10,42% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-12-17 | 368,04 | 368,72 | -0,18% | -5,45% | 1325,57 | 1320,76 | +0,36% | -10,42% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-12-17 | 175,07 | 174,67 | +0,23% | -4,47% | 433,25 | 425,72 | +1,77% | -17,74% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-12-17 | 10,66 | 10,67 | -0,09% | +5,34% | 26,38 | 26,01 | +1,44% | -9,29% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-12-17 | 11,06 | 11,07 | -0,09% | -0,27% | 39,83 | 39,65 | +0,46% | -5,51% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-12-17 | 10,74 | 10,75 | -0,09% | -0,92% | 38,68 | 38,51 | +0,46% | -6,13% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-12-17 | 12,11 | 12,13 | -0,16% | -0,16% | 43,62 | 43,45 | +0,38% | -5,41% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-12-17 | 12,75 | 12,79 | -0,31% | 0,00% | 45,92 | 45,81 | +0,24% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-12-17 | 17,44 | 17,49 | -0,29% | +9,96% | 43,16 | 42,63 | +1,24% | -5,31% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-12-17 | 13,37 | 13,41 | -0,30% | +9,68% | 33,09 | 32,68 | +1,23% | -5,55% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-12-17 | 12,45 | 12,47 | -0,16% | -0,80% | 44,84 | 44,67 | +0,39% | -6,01% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-12-17 | 13,13 | 13,16 | -0,23% | 0,00% | 47,29 | 47,14 | +0,32% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-12-17 | 17,93 | 18,15 | -1,21% | +9,20% | 44,37 | 44,24 | +0,30% | -5,97% | |
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HSBC Global Investment Funds Global Bond | USD | 2007-12-17 | 11,27 | 11,35 | -0,70% | 0,00% | 27,89 | 27,66 | +0,82% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2007-12-17 | 12,61 | 12,61 | 0,00% | 0,00% | 31,21 | 30,73 | +1,53% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-12-17 | 11,14 | 11,14 | 0,00% | +4,60% | 27,57 | 27,15 | +1,53% | -9,93% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-12-17 | 12,62 | 12,63 | -0,08% | +4,30% | 31,23 | 30,78 | +1,45% | -10,19% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-12-17 | 1597,86 | 1598,74 | -0,06% | +2,96% | 5755,01 | 5726,69 | +0,49% | -2,45% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-12-17 | 418,04 | 418,27 | -0,05% | -3,49% | 1505,65 | 1498,24 | +0,49% | -8,56% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-12-17 | 635,94 | 634,27 | +0,26% | -0,33% | 2290,47 | 2271,96 | +0,81% | -5,57% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-12-17 | 799,93 | 800,45 | -0,06% | +5,17% | 2881,11 | 2867,21 | +0,48% | -0,36% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-12-17 | 528,57 | 527,17 | +0,27% | +1,52% | 1903,75 | 1888,32 | +0,82% | -3,82% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2007-12-17 | 281,74 | 280,86 | +0,31% | -5,13% | 1014,74 | 1006,04 | +0,86% | -10,12% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-12-17 | 740,79 | 739,28 | +0,20% | +0,39% | 2668,10 | 2648,10 | +0,76% | -4,88% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-12-17 | 609,33 | 608,08 | +0,21% | -1,74% | 2194,62 | 2178,14 | +0,76% | -6,90% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-12-17 | 10,28 | 10,23 | +0,49% | -4,01% | 37,03 | 36,64 | +1,04% | -9,06% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-12-17 | 10,41 | 10,36 | +0,48% | -2,71% | 37,49 | 37,11 | +1,04% | -7,82% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-12-17 | 144,59 | 144,72 | -0,09% | +5,15% | 520,77 | 518,39 | +0,46% | -0,38% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-12-17 | 66,55 | 66,48 | +0,11% | -0,42% | 239,69 | 238,13 | +0,66% | -5,65% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-12-17 | 8,80 | 8,83 | -0,34% | +6,02% | 21,78 | 21,52 | +1,19% | -8,70% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-12-17 | 8,59 | 8,61 | -0,23% | +5,53% | 21,26 | 20,99 | +1,30% | -9,13% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-12-17 | 7,05 | 7,07 | -0,28% | +2,62% | 17,45 | 17,23 | +1,25% | -11,63% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-12-17 | 98,25 | 98,22 | +0,03% | -5,90% | 353,87 | 351,82 | +0,58% | -10,84% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-12-17 | 97,97 | 97,94 | +0,03% | -6,12% | 352,86 | 350,82 | +0,58% | -11,05% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-12-17 | 22,51 | 22,49 | +0,09% | +2,36% | 81,07 | 80,56 | +0,64% | -3,01% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-12-17 | 23,11 | 23,09 | +0,09% | +3,73% | 57,19 | 56,28 | +1,62% | -10,68% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-12-17 | 22,06 | 22,03 | +0,14% | +1,85% | 79,45 | 78,91 | +0,69% | -3,50% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-12-17 | 108,88 | 108,76 | +0,11% | +2,92% | 392,15 | 389,58 | +0,66% | -2,49% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-12-17 | 114,90 | 114,78 | +0,10% | +4,35% | 284,34 | 279,75 | +1,64% | -10,14% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-12-17 | 104,18 | 104,07 | +0,11% | +0,26% | 257,81 | 253,65 | +1,64% | -13,66% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-12-17 | 107,41 | 107,30 | +0,10% | +2,48% | 386,86 | 384,35 | +0,65% | -2,90% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-12-17 | 113,31 | 113,19 | +0,11% | +3,92% | 280,41 | 275,88 | +1,64% | -10,52% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-12-17 | 102,60 | 102,52 | +0,08% | 0,00% | 369,53 | 367,23 | +0,63% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-12-17 | 15,22 | 15,21 | +0,07% | +4,46% | 37,66 | 37,07 | +1,60% | -10,05% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-12-17 | 11,18 | 11,17 | +0,09% | +0,18% | 27,67 | 27,22 | +1,63% | -13,73% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-12-17 | 14,73 | 14,72 | +0,07% | +3,95% | 36,45 | 35,88 | +1,60% | -10,48% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-12-17 | 113,92 | 113,89 | +0,03% | +3,43% | 281,92 | 277,58 | +1,56% | -10,93% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-12-17 | 111,39 | 111,36 | +0,03% | +2,92% | 275,66 | 271,42 | +1,56% | -11,37% | |
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)