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 *) | |||||||||||
 |
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-20 | 7,72 | 7,73 | -0,13% | 0,00% | 27,91 | 27,95 | -0,14% | 0,00% |  |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-20 | 10,15 | 10,17 | -0,20% | 0,00% | 25,49 | 25,56 | -0,27% | 0,00% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-20 | 7,69 | 7,71 | -0,26% | 0,00% | 27,81 | 27,88 | -0,27% | 0,00% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-20 | 10,08 | 10,09 | -0,10% | 0,00% | 25,32 | 25,36 | -0,17% | 0,00% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-20 | 19,32 | 19,30 | +0,10% | 0,00% | 69,86 | 69,79 | +0,10% | 0,00% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-12-20 | 20,48 | 20,46 | +0,10% | +4,12% | 51,44 | 51,42 | +0,03% | -9,51% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-20 | 18,48 | 18,46 | +0,11% | 0,00% | 66,82 | 66,76 | +0,10% | 0,00% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-12-20 | 19,67 | 19,65 | +0,10% | +3,58% | 49,40 | 49,39 | +0,03% | -9,97% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-12-20 | 14,05 | 14,02 | +0,21% | +5,32% | 35,29 | 35,24 | +0,14% | -8,46% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-12-20 | 9,49 | 9,43 | +0,64% | -3,75% | 34,31 | 34,10 | +0,63% | -8,42% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-12-20 | 13,62 | 13,58 | +0,29% | +4,85% | 34,21 | 34,13 | +0,22% | -8,87% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-20 | 135,93 | 135,62 | +0,23% | 0,00% | 491,51 | 490,43 | +0,22% | 0,00% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-12-20 | 52,36 | 52,23 | +0,25% | +2,31% | 131,50 | 131,27 | +0,18% | -11,08% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-20 | 35,86 | 35,64 | +0,62% | -6,42% | 129,67 | 128,88 | +0,61% | -10,95% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-12-20 | 51,43 | 51,30 | +0,25% | +1,78% | 129,17 | 128,93 | +0,18% | -11,54% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-12-20 | 368,95 | 368,63 | +0,09% | -4,86% | 1334,09 | 1333,04 | +0,08% | -9,53% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-12-20 | 368,96 | 368,64 | +0,09% | -4,86% | 1334,12 | 1333,08 | +0,08% | -9,53% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-12-20 | 175,89 | 175,30 | +0,34% | -4,02% | 441,75 | 440,58 | +0,26% | -16,58% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-12-20 | 10,69 | 10,66 | +0,28% | +5,42% | 26,85 | 26,79 | +0,21% | -8,37% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-12-20 | 11,08 | 11,08 | 0,00% | -0,18% | 40,06 | 40,07 | -0,01% | -5,08% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-12-20 | 10,75 | 10,75 | 0,00% | -0,92% | 38,87 | 38,87 | -0,01% | -5,79% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-12-20 | 12,15 | 12,12 | +0,25% | +0,58% | 43,93 | 43,83 | +0,24% | -4,36% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-12-20 | 12,72 | 12,74 | -0,16% | 0,00% | 45,99 | 46,07 | -0,17% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-12-20 | 17,40 | 17,42 | -0,11% | +9,37% | 43,70 | 43,78 | -0,19% | -4,95% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-12-20 | 13,34 | 13,35 | -0,07% | +9,17% | 33,50 | 33,55 | -0,15% | -5,12% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-12-20 | 12,49 | 12,45 | +0,32% | -0,08% | 45,16 | 45,02 | +0,31% | -4,99% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-12-20 | 13,09 | 13,11 | -0,15% | 0,00% | 47,33 | 47,41 | -0,16% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-12-20 | 17,89 | 17,91 | -0,11% | +8,62% | 44,93 | 45,01 | -0,18% | -5,59% | |
|
HSBC Global Investment Funds Global Bond | USD | 2007-12-20 | 11,29 | 11,30 | -0,09% | 0,00% | 28,35 | 28,40 | -0,16% | 0,00% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2007-12-20 | 12,71 | 12,67 | +0,32% | 0,00% | 31,92 | 31,84 | +0,24% | 0,00% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-12-20 | 11,22 | 11,19 | +0,27% | +5,45% | 28,18 | 28,12 | +0,20% | -8,35% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-12-20 | 12,72 | 12,69 | +0,24% | +5,30% | 31,95 | 31,89 | +0,16% | -8,48% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-12-20 | 1599,43 | 1598,18 | +0,08% | +3,43% | 5783,38 | 5779,34 | +0,07% | -1,65% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-12-20 | 418,45 | 418,13 | +0,08% | -3,05% | 1513,07 | 1512,04 | +0,07% | -7,81% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-12-20 | 639,42 | 637,37 | +0,32% | +0,75% | 2312,08 | 2304,86 | +0,31% | -4,19% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-12-20 | 800,07 | 799,79 | +0,04% | +5,30% | 2892,97 | 2892,20 | +0,03% | +0,13% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-12-20 | 528,16 | 527,78 | +0,07% | +1,69% | 1909,77 | 1908,56 | +0,06% | -3,30% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2007-12-20 | 283,11 | 282,05 | +0,38% | -4,16% | 1023,70 | 1019,95 | +0,37% | -8,87% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-12-20 | 743,50 | 741,47 | +0,27% | +0,88% | 2688,42 | 2681,30 | +0,27% | -4,08% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-12-20 | 611,55 | 609,88 | +0,27% | -1,26% | 2211,30 | 2205,45 | +0,27% | -6,11% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-12-20 | 10,34 | 10,32 | +0,19% | -2,73% | 37,39 | 37,32 | +0,19% | -7,50% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-12-20 | 10,47 | 10,45 | +0,19% | -1,51% | 37,86 | 37,79 | +0,18% | -6,34% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-12-20 | 144,88 | 144,79 | +0,06% | +5,28% | 523,87 | 523,59 | +0,05% | +0,11% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-12-20 | 66,89 | 66,82 | +0,10% | +0,33% | 241,87 | 241,63 | +0,10% | -4,60% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-12-20 | 8,84 | 8,84 | 0,00% | +6,51% | 22,20 | 22,22 | -0,07% | -7,43% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-12-20 | 8,62 | 8,62 | 0,00% | +6,03% | 21,65 | 21,66 | -0,07% | -7,85% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-12-20 | 7,08 | 7,08 | 0,00% | +3,21% | 17,78 | 17,79 | -0,07% | -10,30% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-12-20 | 97,89 | 97,81 | +0,08% | -6,09% | 353,96 | 353,70 | +0,07% | -10,70% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-12-20 | 97,61 | 97,53 | +0,08% | -6,32% | 352,95 | 352,69 | +0,07% | -10,92% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-12-20 | 22,70 | 22,66 | +0,18% | +3,84% | 82,08 | 81,94 | +0,17% | -1,26% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-12-20 | 23,31 | 23,26 | +0,21% | +5,24% | 58,54 | 58,46 | +0,14% | -8,53% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-12-20 | 22,24 | 22,20 | +0,18% | +3,30% | 80,42 | 80,28 | +0,17% | -1,77% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-12-20 | 109,53 | 109,25 | +0,26% | +3,32% | 396,05 | 395,07 | +0,25% | -1,75% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-12-20 | 115,62 | 115,30 | +0,28% | +4,76% | 290,38 | 289,78 | +0,21% | -8,95% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-12-20 | 104,83 | 104,55 | +0,27% | +0,65% | 263,28 | 262,77 | +0,20% | -12,52% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-12-20 | 108,05 | 107,77 | +0,26% | +2,88% | 390,70 | 389,72 | +0,25% | -2,18% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-12-20 | 114,01 | 113,70 | +0,27% | +4,32% | 286,34 | 285,76 | +0,20% | -9,33% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-12-20 | 103,23 | 102,90 | +0,32% | 0,00% | 373,27 | 372,11 | +0,31% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-12-20 | 15,32 | 15,27 | +0,33% | +5,36% | 38,48 | 38,38 | +0,26% | -8,42% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-12-20 | 11,25 | 11,21 | +0,36% | +0,99% | 28,25 | 28,17 | +0,29% | -12,23% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-12-20 | 14,82 | 14,78 | +0,27% | +4,73% | 37,22 | 37,15 | +0,20% | -8,97% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-12-20 | 114,01 | 113,97 | +0,04% | +3,45% | 286,34 | 286,44 | -0,04% | -10,09% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-12-20 | 111,47 | 111,43 | +0,04% | +2,94% | 279,96 | 280,06 | -0,04% | -10,53% | |
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)