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 | 2007-12-19 | 7,73 | 7,72 | +0,13% | 0,00% | 27,95 | 27,97 | -0,07% | 0,00% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-19 | 10,17 | 10,15 | +0,20% | 0,00% | 25,56 | 25,62 | -0,22% | 0,00% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-19 | 7,71 | 7,69 | +0,26% | 0,00% | 27,88 | 27,86 | +0,06% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-19 | 10,09 | 10,08 | +0,10% | 0,00% | 25,36 | 25,44 | -0,31% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-19 | 19,30 | 19,26 | +0,21% | 0,00% | 69,79 | 69,79 | +0,01% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-12-19 | 20,46 | 20,42 | +0,20% | +4,02% | 51,42 | 51,53 | -0,22% | -9,70% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-19 | 18,46 | 18,42 | +0,22% | 0,00% | 66,76 | 66,74 | +0,02% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-12-19 | 19,65 | 19,61 | +0,20% | +3,48% | 49,39 | 49,49 | -0,21% | -10,17% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-12-19 | 14,02 | 13,96 | +0,43% | +5,10% | 35,24 | 35,23 | +0,02% | -8,76% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-12-19 | 9,43 | 9,38 | +0,53% | -4,36% | 34,10 | 33,99 | +0,33% | -8,99% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-12-19 | 13,58 | 13,52 | +0,44% | +4,54% | 34,13 | 34,12 | +0,03% | -9,24% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-19 | 135,62 | 135,46 | +0,12% | 0,00% | 490,43 | 490,84 | -0,08% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-12-19 | 52,23 | 52,17 | +0,12% | +2,29% | 131,27 | 131,66 | -0,30% | -11,20% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-19 | 35,64 | 35,53 | +0,31% | -6,99% | 128,88 | 128,74 | +0,11% | -11,49% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-12-19 | 51,30 | 51,25 | +0,10% | +1,77% | 128,93 | 129,34 | -0,32% | -11,66% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-12-19 | 368,63 | 367,62 | +0,27% | -4,53% | 1333,04 | 1332,07 | +0,07% | -9,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-12-19 | 368,64 | 367,64 | +0,27% | -4,52% | 1333,08 | 1332,14 | +0,07% | -8,99% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-12-19 | 175,30 | 175,01 | +0,17% | -4,34% | 440,58 | 441,67 | -0,25% | -16,96% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-12-19 | 10,66 | 10,68 | -0,19% | +5,13% | 26,79 | 26,95 | -0,60% | -8,74% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-12-19 | 11,08 | 11,07 | +0,09% | 0,00% | 40,07 | 40,11 | -0,11% | -4,68% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-12-19 | 10,75 | 10,75 | 0,00% | -0,74% | 38,87 | 38,95 | -0,20% | -5,39% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-12-19 | 12,12 | 12,10 | +0,17% | +0,66% | 43,83 | 43,84 | -0,04% | -4,05% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-12-19 | 12,74 | 12,74 | 0,00% | 0,00% | 46,07 | 46,16 | -0,20% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-12-19 | 17,42 | 17,43 | -0,06% | +9,70% | 43,78 | 43,99 | -0,47% | -4,77% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-12-19 | 13,35 | 13,36 | -0,07% | +9,43% | 33,55 | 33,72 | -0,49% | -5,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-12-19 | 12,45 | 12,44 | +0,08% | -0,08% | 45,02 | 45,08 | -0,12% | -4,76% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-12-19 | 13,11 | 13,11 | 0,00% | 0,00% | 47,41 | 47,50 | -0,20% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-12-19 | 17,91 | 17,92 | -0,06% | +8,94% | 45,01 | 45,22 | -0,47% | -5,43% | |
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HSBC Global Investment Funds Global Bond | USD | 2007-12-19 | 11,30 | 11,27 | +0,27% | 0,00% | 28,40 | 28,44 | -0,15% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2007-12-19 | 12,67 | 12,64 | +0,24% | 0,00% | 31,84 | 31,90 | -0,18% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-12-19 | 11,19 | 11,16 | +0,27% | +5,17% | 28,12 | 28,16 | -0,14% | -8,70% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-12-19 | 12,69 | 12,65 | +0,32% | +4,96% | 31,89 | 31,92 | -0,10% | -8,88% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-12-19 | 1598,18 | 1597,20 | +0,06% | +3,52% | 5779,34 | 5787,45 | -0,14% | -1,33% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-12-19 | 418,13 | 417,87 | +0,06% | -2,97% | 1512,04 | 1514,15 | -0,14% | -7,51% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-12-19 | 637,37 | 636,42 | +0,15% | +0,36% | 2304,86 | 2306,07 | -0,05% | -4,34% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-12-19 | 799,79 | 800,40 | -0,08% | +5,53% | 2892,20 | 2900,25 | -0,28% | +0,59% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-12-19 | 527,78 | 528,97 | -0,22% | +1,69% | 1908,56 | 1916,72 | -0,43% | -3,07% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2007-12-19 | 282,05 | 282,00 | +0,02% | -4,59% | 1019,95 | 1021,83 | -0,18% | -9,05% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-12-19 | 741,47 | 741,62 | -0,02% | +0,72% | 2681,30 | 2687,26 | -0,22% | -3,99% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-12-19 | 609,88 | 610,01 | -0,02% | -1,41% | 2205,45 | 2210,37 | -0,22% | -6,03% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-12-19 | 10,32 | 10,28 | +0,39% | -3,10% | 37,32 | 37,25 | +0,19% | -7,63% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-12-19 | 10,45 | 10,41 | +0,38% | -1,88% | 37,79 | 37,72 | +0,18% | -6,47% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-12-19 | 144,79 | 144,66 | +0,09% | +5,24% | 523,59 | 524,18 | -0,11% | +0,31% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-12-19 | 66,82 | 66,74 | +0,12% | -0,12% | 241,63 | 241,83 | -0,08% | -4,80% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-12-19 | 8,84 | 8,81 | +0,34% | +6,76% | 22,22 | 22,23 | -0,07% | -7,32% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-12-19 | 8,62 | 8,60 | +0,23% | +6,16% | 21,66 | 21,70 | -0,18% | -7,84% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-12-19 | 7,08 | 7,06 | +0,28% | +3,36% | 17,79 | 17,82 | -0,13% | -10,27% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-12-19 | 97,81 | 98,14 | -0,34% | -6,19% | 353,70 | 355,61 | -0,54% | -10,58% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-12-19 | 97,53 | 97,86 | -0,34% | -6,41% | 352,69 | 354,60 | -0,54% | -10,79% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-12-19 | 22,66 | 22,54 | +0,53% | +3,61% | 81,94 | 81,67 | +0,33% | -1,24% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-12-19 | 23,26 | 23,14 | +0,52% | +4,96% | 58,46 | 58,40 | +0,10% | -8,88% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-12-19 | 22,20 | 22,08 | +0,54% | +3,06% | 80,28 | 80,01 | +0,34% | -1,76% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-12-19 | 109,25 | 108,90 | +0,32% | +3,03% | 395,07 | 394,60 | +0,12% | -1,80% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-12-19 | 115,30 | 114,93 | +0,32% | +4,45% | 289,78 | 290,05 | -0,09% | -9,33% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-12-19 | 104,55 | 104,20 | +0,34% | +0,36% | 262,77 | 262,97 | -0,08% | -12,87% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-12-19 | 107,77 | 107,43 | +0,32% | +2,59% | 389,72 | 389,27 | +0,11% | -2,21% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-12-19 | 113,70 | 113,33 | +0,33% | +4,02% | 285,76 | 286,01 | -0,09% | -9,70% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-12-19 | 102,90 | 102,82 | +0,08% | 0,00% | 372,11 | 372,57 | -0,12% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-12-19 | 15,27 | 15,25 | +0,13% | +5,02% | 38,38 | 38,49 | -0,28% | -8,83% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-12-19 | 11,21 | 11,20 | +0,09% | +0,63% | 28,17 | 28,27 | -0,32% | -12,64% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-12-19 | 14,78 | 14,76 | +0,14% | +4,53% | 37,15 | 37,25 | -0,28% | -9,26% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-12-19 | 113,97 | 113,91 | +0,05% | +3,44% | 286,44 | 287,48 | -0,36% | -10,20% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-12-19 | 111,43 | 111,38 | +0,04% | +2,92% | 280,06 | 281,09 | -0,37% | -10,65% | |
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)