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 | 2007-12-18 | 7,72 | 7,69 | +0,39% | 0,00% | 27,97 | 27,70 | +1,00% | 0,00% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-18 | 10,15 | 10,11 | +0,40% | 0,00% | 25,62 | 25,02 | +2,38% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-18 | 7,69 | 7,66 | +0,39% | 0,00% | 27,86 | 27,59 | +1,00% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-18 | 10,08 | 10,04 | +0,40% | 0,00% | 25,44 | 24,85 | +2,39% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-18 | 19,26 | 19,24 | +0,10% | 0,00% | 69,79 | 69,30 | +0,71% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-12-18 | 20,42 | 20,40 | +0,10% | +3,76% | 51,53 | 50,48 | +2,08% | -9,47% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-18 | 18,42 | 18,41 | +0,05% | 0,00% | 66,74 | 66,31 | +0,66% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-12-18 | 19,61 | 19,60 | +0,05% | +3,26% | 49,49 | 48,50 | +2,03% | -9,90% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-12-18 | 13,96 | 13,94 | +0,14% | +4,57% | 35,23 | 34,50 | +2,13% | -8,76% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-12-18 | 9,38 | 9,40 | -0,21% | -4,87% | 33,99 | 33,86 | +0,39% | -9,29% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-12-18 | 13,52 | 13,51 | +0,07% | +4,08% | 34,12 | 33,43 | +2,06% | -9,19% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-18 | 135,46 | 135,40 | +0,04% | 0,00% | 490,84 | 487,67 | +0,65% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-12-18 | 52,17 | 52,15 | +0,04% | +2,33% | 131,66 | 129,06 | +2,02% | -10,71% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-18 | 35,53 | 35,66 | -0,36% | -7,28% | 128,74 | 128,44 | +0,24% | -11,59% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-12-18 | 51,25 | 51,23 | +0,04% | +1,83% | 129,34 | 126,78 | +2,02% | -11,16% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-12-18 | 367,62 | 368,03 | -0,11% | -5,40% | 1332,07 | 1325,53 | +0,49% | -9,56% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-12-18 | 367,64 | 368,04 | -0,11% | -5,40% | 1332,14 | 1325,57 | +0,50% | -9,55% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-12-18 | 175,01 | 175,07 | -0,03% | -4,50% | 441,67 | 433,25 | +1,95% | -16,68% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-12-18 | 10,68 | 10,66 | +0,19% | +5,74% | 26,95 | 26,38 | +2,17% | -7,74% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-12-18 | 11,07 | 11,06 | +0,09% | -0,18% | 40,11 | 39,83 | +0,70% | -4,57% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-12-18 | 10,75 | 10,74 | +0,09% | -0,83% | 38,95 | 38,68 | +0,70% | -5,19% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-12-18 | 12,10 | 12,11 | -0,08% | -0,08% | 43,84 | 43,62 | +0,52% | -4,47% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-12-18 | 12,74 | 12,75 | -0,08% | 0,00% | 46,16 | 45,92 | +0,53% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-12-18 | 17,43 | 17,44 | -0,06% | +9,90% | 43,99 | 43,16 | +1,92% | -4,11% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-12-18 | 13,36 | 13,37 | -0,07% | +9,69% | 33,72 | 33,09 | +1,90% | -4,30% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-12-18 | 12,44 | 12,45 | -0,08% | -0,72% | 45,08 | 44,84 | +0,52% | -5,08% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-12-18 | 13,11 | 13,13 | -0,15% | 0,00% | 47,50 | 47,29 | +0,45% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-12-18 | 17,92 | 17,93 | -0,06% | +9,14% | 45,22 | 44,37 | +1,92% | -4,78% | |
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HSBC Global Investment Funds Global Bond | USD | 2007-12-18 | 11,27 | 11,27 | 0,00% | 0,00% | 28,44 | 27,89 | +1,98% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2007-12-18 | 12,64 | 12,61 | +0,24% | 0,00% | 31,90 | 31,21 | +2,22% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-12-18 | 11,16 | 11,14 | +0,18% | +4,99% | 28,16 | 27,57 | +2,16% | -8,40% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-12-18 | 12,65 | 12,62 | +0,24% | +4,72% | 31,92 | 31,23 | +2,22% | -8,63% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-12-18 | 1597,20 | 1597,86 | -0,04% | +2,97% | 5787,45 | 5755,01 | +0,56% | -1,55% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-12-18 | 417,87 | 418,04 | -0,04% | -3,48% | 1514,15 | 1505,65 | +0,56% | -7,72% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-12-18 | 636,42 | 635,94 | +0,08% | -0,16% | 2306,07 | 2290,47 | +0,68% | -4,55% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-12-18 | 800,40 | 799,93 | +0,06% | +5,33% | 2900,25 | 2881,11 | +0,66% | +0,70% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-12-18 | 528,97 | 528,57 | +0,08% | +1,59% | 1916,72 | 1903,75 | +0,68% | -2,87% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2007-12-18 | 282,00 | 281,74 | +0,09% | -4,97% | 1021,83 | 1014,74 | +0,70% | -9,14% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-12-18 | 741,62 | 740,79 | +0,11% | +0,64% | 2687,26 | 2668,10 | +0,72% | -3,78% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-12-18 | 610,01 | 609,33 | +0,11% | -1,49% | 2210,37 | 2194,62 | +0,72% | -5,82% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-12-18 | 10,28 | 10,28 | 0,00% | -3,84% | 37,25 | 37,03 | +0,61% | -8,06% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-12-18 | 10,41 | 10,41 | 0,00% | -2,62% | 37,72 | 37,49 | +0,61% | -6,90% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-12-18 | 144,66 | 144,59 | +0,05% | +5,14% | 524,18 | 520,77 | +0,65% | +0,52% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-12-18 | 66,74 | 66,55 | +0,29% | -0,30% | 241,83 | 239,69 | +0,89% | -4,68% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-12-18 | 8,81 | 8,80 | +0,11% | +6,53% | 22,23 | 21,78 | +2,10% | -7,05% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-12-18 | 8,60 | 8,59 | +0,12% | +6,04% | 21,70 | 21,26 | +2,10% | -7,48% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-12-18 | 7,06 | 7,05 | +0,14% | +3,22% | 17,82 | 17,45 | +2,12% | -9,94% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-12-18 | 98,14 | 98,25 | -0,11% | -5,95% | 355,61 | 353,87 | +0,49% | -10,08% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-12-18 | 97,86 | 97,97 | -0,11% | -6,17% | 354,60 | 352,86 | +0,49% | -10,30% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-12-18 | 22,54 | 22,51 | +0,13% | +2,83% | 81,67 | 81,07 | +0,74% | -1,69% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-12-18 | 23,14 | 23,11 | +0,13% | +4,19% | 58,40 | 57,19 | +2,11% | -9,10% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-12-18 | 22,08 | 22,06 | +0,09% | +2,27% | 80,01 | 79,45 | +0,70% | -2,22% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-12-18 | 108,90 | 108,88 | +0,02% | +2,76% | 394,60 | 392,15 | +0,62% | -1,75% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-12-18 | 114,93 | 114,90 | +0,03% | +4,19% | 290,05 | 284,34 | +2,01% | -9,10% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-12-18 | 104,20 | 104,18 | +0,02% | +0,11% | 262,97 | 257,81 | +2,00% | -12,66% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-12-18 | 107,43 | 107,41 | +0,02% | +2,32% | 389,27 | 386,86 | +0,62% | -2,17% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-12-18 | 113,33 | 113,31 | +0,02% | +3,75% | 286,01 | 280,41 | +2,00% | -9,48% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-12-18 | 102,82 | 102,60 | +0,21% | 0,00% | 372,57 | 369,53 | +0,82% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-12-18 | 15,25 | 15,22 | +0,20% | +4,88% | 38,49 | 37,66 | +2,18% | -8,49% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-12-18 | 11,20 | 11,18 | +0,18% | +0,54% | 28,27 | 27,67 | +2,16% | -12,28% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-12-18 | 14,76 | 14,73 | +0,20% | +4,31% | 37,25 | 36,45 | +2,19% | -8,99% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-12-18 | 113,91 | 113,92 | -0,01% | +3,39% | 287,48 | 281,92 | +1,97% | -9,80% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-12-18 | 111,38 | 111,39 | -0,01% | +2,87% | 281,09 | 275,66 | +1,97% | -10,24% | |
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)