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 | 2007-12-27 | 7,67 | 7,73 | -0,78% | 0,00% | 27,70 | 27,97 | -0,95% | 0,00% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-27 | 10,08 | 10,17 | -0,88% | 0,00% | 25,30 | 25,60 | -1,15% | 0,00% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-27 | 7,64 | 7,70 | -0,78% | 0,00% | 27,59 | 27,86 | -0,96% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-27 | 10,01 | 10,09 | -0,79% | 0,00% | 25,13 | 25,39 | -1,06% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-27 | 19,25 | 19,30 | -0,26% | 0,00% | 69,52 | 69,83 | -0,44% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-12-27 | 20,41 | 20,47 | -0,29% | +3,92% | 51,23 | 51,52 | -0,56% | -9,77% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-27 | 18,41 | 18,47 | -0,32% | 0,00% | 66,49 | 66,82 | -0,50% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-12-27 | 19,60 | 19,66 | -0,31% | +3,38% | 49,20 | 49,48 | -0,57% | -10,24% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-12-27 | 13,95 | 14,07 | -0,85% | +4,49% | 35,01 | 35,41 | -1,12% | -9,27% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-12-27 | 9,28 | 9,48 | -2,11% | -5,88% | 33,51 | 34,30 | -2,29% | -10,55% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-12-27 | 13,52 | 13,63 | -0,81% | +4,00% | 33,94 | 34,30 | -1,08% | -9,70% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-27 | 134,82 | 135,84 | -0,75% | 0,00% | 486,90 | 491,47 | -0,93% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-12-27 | 51,93 | 52,33 | -0,76% | +1,86% | 130,34 | 131,70 | -1,03% | -11,56% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-27 | 35,01 | 35,74 | -2,04% | -8,64% | 126,44 | 129,31 | -2,22% | -13,17% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-12-27 | 51,01 | 51,39 | -0,74% | +1,35% | 128,03 | 129,34 | -1,01% | -12,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-12-27 | 365,20 | 368,10 | -0,79% | -5,81% | 1318,92 | 1331,79 | -0,97% | -10,86% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-12-27 | 365,22 | 368,12 | -0,79% | -5,80% | 1318,99 | 1331,86 | -0,97% | -10,86% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-12-27 | 173,57 | 175,55 | -1,13% | -5,37% | 435,66 | 441,82 | -1,39% | -17,83% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-12-27 | 10,72 | 10,65 | +0,66% | +6,24% | 26,91 | 26,80 | +0,39% | -7,75% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-12-27 | 11,07 | 11,08 | -0,09% | -0,27% | 39,98 | 40,09 | -0,27% | -5,62% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-12-27 | 10,74 | 10,75 | -0,09% | -1,01% | 38,79 | 38,89 | -0,27% | -6,33% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-12-27 | 12,03 | 12,11 | -0,66% | -0,58% | 43,45 | 43,81 | -0,84% | -5,91% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-12-27 | 12,84 | 12,75 | +0,71% | 0,00% | 46,37 | 46,13 | +0,53% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-12-27 | 17,57 | 17,51 | +0,34% | +10,64% | 44,10 | 43,95 | +0,34% | -3,93% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-12-27 | 13,47 | 13,37 | +0,75% | +10,41% | 33,81 | 33,65 | +0,48% | -4,13% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-12-27 | 12,36 | 12,42 | -0,48% | -1,28% | 44,64 | 44,85 | -0,48% | -6,58% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-12-27 | 13,21 | 13,17 | +0,30% | 0,00% | 47,71 | 47,56 | +0,30% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-12-27 | 18,07 | 17,93 | +0,78% | +9,91% | 45,36 | 45,13 | +0,51% | -4,56% | |
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HSBC Global Investment Funds Global Bond | USD | 2007-12-27 | 11,27 | 11,35 | -0,70% | 0,00% | 28,29 | 28,57 | -0,97% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2007-12-27 | 12,59 | 12,67 | -0,63% | 0,00% | 31,60 | 31,89 | -0,90% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-12-27 | 11,14 | 11,23 | -0,80% | +4,60% | 27,96 | 28,26 | -1,07% | -9,18% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-12-27 | 12,62 | 12,73 | -0,86% | +4,30% | 31,68 | 32,04 | -1,13% | -9,44% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-12-27 | 1592,30 | 1601,14 | -0,55% | +3,01% | 5750,59 | 5792,92 | -0,73% | -2,52% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-12-27 | 416,59 | 418,90 | -0,55% | -3,44% | 1504,51 | 1515,58 | -0,73% | -8,62% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-12-27 | 631,56 | 635,54 | -0,63% | -0,30% | 2280,88 | 2299,38 | -0,80% | -5,65% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-12-27 | 799,19 | 800,70 | -0,19% | +5,30% | 2886,27 | 2896,93 | -0,37% | -0,36% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-12-27 | 526,82 | 529,15 | -0,44% | +1,59% | 1902,61 | 1914,46 | -0,62% | -3,87% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2007-12-27 | 279,25 | 281,16 | -0,68% | -5,28% | 1008,51 | 1017,24 | -0,86% | -10,36% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-12-27 | 737,93 | 740,07 | -0,29% | +0,70% | 2665,03 | 2677,57 | -0,47% | -4,70% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-12-27 | 606,95 | 608,71 | -0,29% | -1,44% | 2192,00 | 2202,31 | -0,47% | -6,73% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-12-27 | 10,20 | 10,32 | -1,16% | -4,05% | 36,84 | 37,34 | -1,34% | -9,19% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-12-27 | 10,33 | 10,45 | -1,15% | -2,82% | 37,31 | 37,81 | -1,33% | -8,04% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-12-27 | 144,73 | 145,03 | -0,21% | +5,08% | 522,69 | 524,72 | -0,39% | -0,56% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-12-27 | 66,40 | 67,15 | -1,12% | -0,49% | 239,80 | 242,95 | -1,29% | -5,83% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-12-27 | 8,83 | 8,83 | 0,00% | +6,77% | 22,16 | 22,22 | -0,27% | -7,29% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-12-27 | 8,61 | 8,62 | -0,12% | +6,17% | 21,61 | 21,69 | -0,39% | -7,82% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-12-27 | 7,07 | 7,07 | 0,00% | +3,21% | 17,75 | 17,79 | -0,27% | -10,38% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-12-27 | 97,71 | 97,84 | -0,13% | -6,27% | 352,88 | 353,99 | -0,31% | -11,30% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-12-27 | 97,37 | 97,56 | -0,19% | -6,55% | 351,65 | 352,97 | -0,37% | -11,56% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-12-27 | 22,56 | 22,67 | -0,49% | +3,44% | 81,48 | 82,02 | -0,66% | -2,11% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-12-27 | 23,16 | 23,28 | -0,52% | +4,80% | 58,13 | 58,59 | -0,78% | -9,01% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-12-27 | 22,10 | 22,21 | -0,50% | +2,89% | 79,81 | 80,36 | -0,67% | -2,63% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-12-27 | 108,68 | 109,42 | -0,68% | +2,46% | 392,50 | 395,88 | -0,85% | -3,04% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-12-27 | 114,71 | 115,50 | -0,68% | +3,85% | 287,92 | 290,69 | -0,95% | -9,83% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-12-27 | 104,01 | 104,72 | -0,68% | -0,22% | 261,06 | 263,56 | -0,95% | -13,36% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-12-27 | 107,21 | 107,94 | -0,68% | +2,03% | 387,19 | 390,53 | -0,85% | -3,45% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-12-27 | 113,11 | 113,89 | -0,68% | +3,41% | 283,91 | 286,64 | -0,95% | -10,21% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-12-27 | 102,35 | 103,11 | -0,74% | 0,00% | 369,64 | 373,05 | -0,92% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-12-27 | 15,19 | 15,30 | -0,72% | +4,40% | 38,13 | 38,51 | -0,99% | -9,35% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-12-27 | 11,15 | 11,24 | -0,80% | 0,00% | 27,99 | 28,29 | -1,07% | -13,17% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-12-27 | 14,70 | 14,81 | -0,74% | +3,81% | 36,90 | 37,27 | -1,01% | -9,86% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-12-27 | 113,93 | 114,05 | -0,11% | +3,28% | 285,96 | 287,04 | -0,38% | -10,32% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-12-27 | 111,38 | 111,51 | -0,12% | +2,77% | 279,56 | 280,65 | -0,39% | -10,77% | |
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)