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 | 2007-12-24 | 7,73 | 7,73 | 0,00% | 0,00% | 27,97 | 28,01 | -0,14% | 0,00% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-24 | 10,17 | 10,17 | 0,00% | 0,00% | 25,60 | 25,67 | -0,29% | 0,00% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-24 | 7,70 | 7,70 | 0,00% | 0,00% | 27,86 | 27,90 | -0,14% | 0,00% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-24 | 10,09 | 10,09 | 0,00% | 0,00% | 25,39 | 25,47 | -0,29% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-24 | 19,30 | 19,30 | 0,00% | 0,00% | 69,83 | 69,92 | -0,14% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-12-24 | 20,47 | 20,47 | 0,00% | +4,07% | 51,52 | 51,67 | -0,29% | -9,04% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-24 | 18,47 | 18,47 | 0,00% | 0,00% | 66,82 | 66,92 | -0,14% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-12-24 | 19,66 | 19,66 | 0,00% | +3,53% | 49,48 | 49,63 | -0,29% | -9,52% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-12-24 | 14,07 | 14,07 | 0,00% | +5,08% | 35,41 | 35,52 | -0,29% | -8,16% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-12-24 | 9,48 | 9,48 | 0,00% | -3,85% | 34,30 | 34,35 | -0,14% | -8,46% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-12-24 | 13,63 | 13,63 | 0,00% | +4,52% | 34,30 | 34,40 | -0,29% | -8,64% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-24 | 135,84 | 135,84 | 0,00% | 0,00% | 491,47 | 492,15 | -0,14% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-12-24 | 52,33 | 52,33 | 0,00% | +2,39% | 131,70 | 132,09 | -0,29% | -10,51% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-24 | 35,74 | 35,74 | 0,00% | -6,73% | 129,31 | 129,49 | -0,14% | -11,20% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-12-24 | 51,39 | 51,39 | 0,00% | +1,84% | 129,34 | 129,72 | -0,29% | -10,99% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-12-24 | 368,10 | 368,45 | -0,09% | -5,16% | 1331,79 | 1334,89 | -0,23% | -9,70% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-12-24 | 368,12 | 368,46 | -0,09% | -5,15% | 1331,86 | 1334,93 | -0,23% | -9,70% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-12-24 | 175,55 | 175,79 | -0,14% | -4,10% | 441,82 | 443,73 | -0,43% | -16,18% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-12-24 | 10,65 | 10,65 | 0,00% | +5,45% | 26,80 | 26,88 | -0,29% | -7,84% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-12-24 | 11,08 | 11,07 | +0,09% | -0,09% | 40,09 | 40,11 | -0,05% | -4,88% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-12-24 | 10,75 | 10,74 | +0,09% | -0,83% | 38,89 | 38,91 | -0,04% | -5,59% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-12-24 | 12,11 | 12,12 | -0,08% | +0,17% | 43,81 | 43,91 | -0,22% | -4,64% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-12-24 | 12,75 | 12,73 | +0,16% | 0,00% | 46,13 | 46,12 | +0,02% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-12-24 | 17,44 | 17,41 | +0,17% | +9,82% | 43,89 | 43,95 | -0,12% | -4,01% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-12-24 | 13,37 | 13,35 | +0,15% | +9,59% | 33,65 | 33,70 | -0,14% | -4,22% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-12-24 | 12,44 | 12,46 | -0,16% | -0,56% | 45,01 | 45,14 | -0,30% | -5,33% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-12-24 | 13,12 | 13,10 | +0,15% | 0,00% | 47,47 | 47,46 | +0,01% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-12-24 | 17,93 | 17,90 | +0,17% | +9,06% | 45,13 | 45,18 | -0,13% | -4,68% | |
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HSBC Global Investment Funds Global Bond | USD | 2007-12-24 | 11,35 | 11,30 | +0,44% | 0,00% | 28,57 | 28,52 | +0,15% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2007-12-24 | 12,67 | 12,72 | -0,39% | 0,00% | 31,89 | 32,11 | -0,68% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-12-24 | 11,23 | 11,23 | 0,00% | +5,35% | 28,26 | 28,35 | -0,29% | -7,93% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-12-24 | 12,73 | 12,73 | 0,00% | +5,21% | 32,04 | 32,13 | -0,29% | -8,05% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-12-24 | 1601,14 | 1600,48 | +0,04% | +3,64% | 5792,92 | 5798,54 | -0,10% | -1,33% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-12-24 | 418,90 | 418,73 | +0,04% | -2,85% | 1515,58 | 1517,06 | -0,10% | -7,51% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-12-24 | 635,54 | 636,35 | -0,13% | +0,25% | 2299,38 | 2305,50 | -0,27% | -4,56% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-12-24 | 800,70 | 799,96 | +0,09% | +5,41% | 2896,93 | 2898,26 | -0,05% | +0,35% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-12-24 | 529,15 | 528,16 | +0,19% | +1,61% | 1914,46 | 1913,52 | +0,05% | -3,26% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2007-12-24 | 281,16 | 281,62 | -0,16% | -4,72% | 1017,24 | 1020,31 | -0,30% | -9,29% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-12-24 | 740,07 | 739,72 | +0,05% | +0,58% | 2677,57 | 2680,01 | -0,09% | -4,25% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-12-24 | 608,71 | 608,41 | +0,05% | -1,56% | 2202,31 | 2204,27 | -0,09% | -6,29% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-12-24 | 10,32 | 10,32 | 0,00% | -2,92% | 37,34 | 37,39 | -0,14% | -7,57% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-12-24 | 10,45 | 10,45 | 0,00% | -1,69% | 37,81 | 37,86 | -0,14% | -6,41% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-12-24 | 145,03 | 145,03 | 0,00% | +5,32% | 524,72 | 525,44 | -0,14% | +0,27% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-12-24 | 67,15 | 67,15 | 0,00% | +0,64% | 242,95 | 243,28 | -0,14% | -4,18% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-12-24 | 8,83 | 8,83 | 0,00% | +6,51% | 22,22 | 22,29 | -0,29% | -6,91% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-12-24 | 8,62 | 8,62 | 0,00% | +6,03% | 21,69 | 21,76 | -0,29% | -7,33% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-12-24 | 7,07 | 7,07 | 0,00% | +3,06% | 17,79 | 17,85 | -0,29% | -9,92% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-12-24 | 97,84 | 97,84 | 0,00% | -6,09% | 353,99 | 354,47 | -0,14% | -10,59% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-12-24 | 97,56 | 97,56 | 0,00% | -6,31% | 352,97 | 353,46 | -0,14% | -10,80% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-12-24 | 22,67 | 22,67 | 0,00% | +3,71% | 82,02 | 82,13 | -0,14% | -1,27% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-12-24 | 23,28 | 23,28 | 0,00% | +5,10% | 58,59 | 58,76 | -0,29% | -8,14% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-12-24 | 22,21 | 22,21 | 0,00% | +3,16% | 80,36 | 80,47 | -0,14% | -1,79% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-12-24 | 109,42 | 109,42 | 0,00% | +3,20% | 395,88 | 396,43 | -0,14% | -1,75% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-12-24 | 115,50 | 115,50 | 0,00% | +4,62% | 290,69 | 291,55 | -0,29% | -8,56% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-12-24 | 104,72 | 104,72 | 0,00% | +0,52% | 263,56 | 264,33 | -0,29% | -12,15% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-12-24 | 107,94 | 107,94 | 0,00% | +2,76% | 390,53 | 391,07 | -0,14% | -2,17% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-12-24 | 113,89 | 113,89 | 0,00% | +4,18% | 286,64 | 287,48 | -0,29% | -8,95% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-12-24 | 103,11 | 103,11 | 0,00% | 0,00% | 373,05 | 373,57 | -0,14% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-12-24 | 15,30 | 15,30 | 0,00% | +5,01% | 38,51 | 38,62 | -0,29% | -8,22% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-12-24 | 11,24 | 11,24 | 0,00% | +0,72% | 28,29 | 28,37 | -0,29% | -11,97% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-12-24 | 14,81 | 14,81 | 0,00% | +4,44% | 37,27 | 37,38 | -0,29% | -8,72% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-12-24 | 114,05 | 114,05 | 0,00% | +3,46% | 287,04 | 287,88 | -0,29% | -9,58% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-12-24 | 111,51 | 111,51 | 0,00% | +2,94% | 280,65 | 281,47 | -0,29% | -10,03% | |
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)