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 | 2007-12-21 | 7,73 | 7,72 | +0,13% | 0,00% | 28,01 | 27,91 | +0,33% | 0,00% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-21 | 10,17 | 10,15 | +0,20% | 0,00% | 25,67 | 25,49 | +0,70% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-21 | 7,70 | 7,69 | +0,13% | 0,00% | 27,90 | 27,81 | +0,33% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-21 | 10,09 | 10,08 | +0,10% | 0,00% | 25,47 | 25,32 | +0,61% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-21 | 19,30 | 19,32 | -0,10% | 0,00% | 69,92 | 69,86 | +0,09% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-12-21 | 20,47 | 20,48 | -0,05% | +4,07% | 51,67 | 51,44 | +0,46% | -8,94% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-21 | 18,47 | 18,48 | -0,05% | 0,00% | 66,92 | 66,82 | +0,14% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-12-21 | 19,66 | 19,67 | -0,05% | +3,58% | 49,63 | 49,40 | +0,45% | -9,37% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-12-21 | 14,07 | 14,05 | +0,14% | +5,39% | 35,52 | 35,29 | +0,65% | -7,78% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-12-21 | 9,48 | 9,49 | -0,11% | -3,85% | 34,35 | 34,31 | +0,09% | -8,33% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-12-21 | 13,63 | 13,62 | +0,07% | +4,85% | 34,40 | 34,21 | +0,58% | -8,26% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-21 | 135,84 | 135,93 | -0,07% | 0,00% | 492,15 | 491,51 | +0,13% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-12-21 | 52,33 | 52,36 | -0,06% | +2,43% | 132,09 | 131,50 | +0,45% | -10,38% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-21 | 35,74 | 35,86 | -0,33% | -6,73% | 129,49 | 129,67 | -0,14% | -11,08% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-12-21 | 51,39 | 51,43 | -0,08% | +1,88% | 129,72 | 129,17 | +0,43% | -10,85% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-12-21 | 368,45 | 368,95 | -0,14% | -4,97% | 1334,89 | 1334,09 | +0,06% | -9,72% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-12-21 | 368,46 | 368,96 | -0,14% | -4,96% | 1334,93 | 1334,12 | +0,06% | -9,72% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-12-21 | 175,79 | 175,89 | -0,06% | -3,92% | 443,73 | 441,75 | +0,45% | -15,93% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-12-21 | 10,65 | 10,69 | -0,37% | +5,03% | 26,88 | 26,85 | +0,13% | -8,10% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-12-21 | 11,07 | 11,08 | -0,09% | -0,27% | 40,11 | 40,06 | +0,11% | -5,26% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-12-21 | 10,74 | 10,75 | -0,09% | -1,01% | 38,91 | 38,87 | +0,10% | -5,97% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-12-21 | 12,12 | 12,15 | -0,25% | +0,33% | 43,91 | 43,93 | -0,05% | -4,69% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-12-21 | 12,73 | 12,72 | +0,08% | 0,00% | 46,12 | 45,99 | +0,28% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-12-21 | 17,41 | 17,40 | +0,06% | +9,43% | 43,95 | 43,70 | +0,56% | -4,25% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-12-21 | 13,35 | 13,34 | +0,07% | +9,25% | 33,70 | 33,50 | +0,58% | -4,41% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-12-21 | 12,46 | 12,49 | -0,24% | -0,32% | 45,14 | 45,16 | -0,04% | -5,31% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-12-21 | 13,10 | 13,09 | +0,08% | 0,00% | 47,46 | 47,33 | +0,27% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-12-21 | 17,90 | 17,89 | +0,06% | +8,68% | 45,18 | 44,93 | +0,56% | -4,91% | |
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HSBC Global Investment Funds Global Bond | USD | 2007-12-21 | 11,30 | 11,29 | +0,09% | 0,00% | 28,52 | 28,35 | +0,59% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2007-12-21 | 12,72 | 12,71 | +0,08% | 0,00% | 32,11 | 31,92 | +0,58% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-12-21 | 11,23 | 11,22 | +0,09% | +5,55% | 28,35 | 28,18 | +0,60% | -7,65% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-12-21 | 12,73 | 12,72 | +0,08% | +5,29% | 32,13 | 31,95 | +0,58% | -7,87% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-12-21 | 1600,48 | 1599,43 | +0,07% | +3,52% | 5798,54 | 5783,38 | +0,26% | -1,66% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-12-21 | 418,73 | 418,45 | +0,07% | -2,96% | 1517,06 | 1513,07 | +0,26% | -7,82% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-12-21 | 636,35 | 639,42 | -0,48% | +0,22% | 2305,50 | 2312,08 | -0,28% | -4,80% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-12-21 | 799,96 | 800,07 | -0,01% | +5,27% | 2898,26 | 2892,97 | +0,18% | 0,00% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-12-21 | 528,16 | 528,16 | 0,00% | +1,38% | 1913,52 | 1909,77 | +0,20% | -3,69% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2007-12-21 | 281,62 | 283,11 | -0,53% | -4,68% | 1020,31 | 1023,70 | -0,33% | -9,45% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-12-21 | 739,72 | 743,50 | -0,51% | +0,51% | 2680,01 | 2688,42 | -0,31% | -4,52% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-12-21 | 608,41 | 611,55 | -0,51% | -1,63% | 2204,27 | 2211,30 | -0,32% | -6,55% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-12-21 | 10,32 | 10,34 | -0,19% | -3,01% | 37,39 | 37,39 | 0,00% | -7,86% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-12-21 | 10,45 | 10,47 | -0,19% | -1,69% | 37,86 | 37,86 | +0,01% | -6,62% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-12-21 | 145,03 | 144,88 | +0,10% | +5,38% | 525,44 | 523,87 | +0,30% | +0,10% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-12-21 | 67,15 | 66,89 | +0,39% | +0,67% | 243,28 | 241,87 | +0,59% | -4,37% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-12-21 | 8,83 | 8,84 | -0,11% | +6,64% | 22,29 | 22,20 | +0,39% | -6,69% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-12-21 | 8,62 | 8,62 | 0,00% | +6,16% | 21,76 | 21,65 | +0,51% | -7,12% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-12-21 | 7,07 | 7,08 | -0,14% | +3,21% | 17,85 | 17,78 | +0,36% | -9,69% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-12-21 | 97,84 | 97,89 | -0,05% | -6,17% | 354,47 | 353,96 | +0,15% | -10,87% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-12-21 | 97,56 | 97,61 | -0,05% | -6,39% | 353,46 | 352,95 | +0,15% | -11,08% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-12-21 | 22,67 | 22,70 | -0,13% | +3,66% | 82,13 | 82,08 | +0,06% | -1,53% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-12-21 | 23,28 | 23,31 | -0,13% | +5,05% | 58,76 | 58,54 | +0,38% | -8,08% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-12-21 | 22,21 | 22,24 | -0,13% | +3,11% | 80,47 | 80,42 | +0,06% | -2,05% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-12-21 | 109,42 | 109,53 | -0,10% | +3,16% | 396,43 | 396,05 | +0,10% | -2,01% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-12-21 | 115,50 | 115,62 | -0,10% | +4,58% | 291,55 | 290,38 | +0,40% | -8,49% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-12-21 | 104,72 | 104,83 | -0,10% | +0,48% | 264,33 | 263,28 | +0,40% | -12,08% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-12-21 | 107,94 | 108,05 | -0,10% | +2,72% | 391,07 | 390,70 | +0,09% | -2,42% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-12-21 | 113,89 | 114,01 | -0,11% | +4,14% | 287,48 | 286,34 | +0,40% | -8,88% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-12-21 | 103,11 | 103,23 | -0,12% | 0,00% | 373,57 | 373,27 | +0,08% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-12-21 | 15,30 | 15,32 | -0,13% | +5,15% | 38,62 | 38,48 | +0,37% | -7,99% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-12-21 | 11,24 | 11,25 | -0,09% | +0,81% | 28,37 | 28,25 | +0,42% | -11,80% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-12-21 | 14,81 | 14,82 | -0,07% | +4,66% | 37,38 | 37,22 | +0,44% | -8,42% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-12-21 | 114,05 | 114,01 | +0,04% | +3,47% | 287,88 | 286,34 | +0,54% | -9,47% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-12-21 | 111,51 | 111,47 | +0,04% | +2,95% | 281,47 | 279,96 | +0,54% | -9,92% | |
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)