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 | 2007-12-28 | 7,68 | 7,67 | +0,13% | 0,00% | 27,78 | 27,70 | +0,28% | 0,00% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-28 | 10,11 | 10,08 | +0,30% | 0,00% | 25,22 | 25,30 | -0,31% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-28 | 7,66 | 7,64 | +0,26% | 0,00% | 27,70 | 27,59 | +0,41% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-28 | 10,03 | 10,01 | +0,20% | 0,00% | 25,02 | 25,13 | -0,40% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-28 | 19,29 | 19,25 | +0,21% | 0,00% | 69,77 | 69,52 | +0,35% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-12-28 | 20,45 | 20,41 | +0,20% | +4,23% | 51,02 | 51,23 | -0,41% | -10,89% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-28 | 18,45 | 18,41 | +0,22% | 0,00% | 66,73 | 66,49 | +0,36% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-12-28 | 19,64 | 19,60 | +0,20% | +3,75% | 49,00 | 49,20 | -0,40% | -11,30% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-12-28 | 14,00 | 13,95 | +0,36% | +5,11% | 34,93 | 35,01 | -0,25% | -10,14% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-12-28 | 9,23 | 9,28 | -0,54% | -6,39% | 33,38 | 33,51 | -0,39% | -10,90% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-12-28 | 13,56 | 13,52 | +0,30% | +4,55% | 33,83 | 33,94 | -0,31% | -10,62% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-28 | 134,82 | 134,82 | 0,00% | 0,00% | 487,62 | 486,90 | +0,15% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-12-28 | 51,94 | 51,93 | +0,02% | +2,08% | 129,59 | 130,34 | -0,58% | -12,73% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-28 | 34,72 | 35,01 | -0,83% | -9,39% | 125,58 | 126,44 | -0,68% | -13,76% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-12-28 | 51,01 | 51,01 | 0,00% | +1,55% | 127,27 | 128,03 | -0,60% | -13,18% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-12-28 | 363,21 | 365,20 | -0,54% | -6,30% | 1313,66 | 1318,92 | -0,40% | -11,71% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-12-28 | 363,22 | 365,22 | -0,55% | -6,30% | 1313,69 | 1318,99 | -0,40% | -11,70% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-12-28 | 172,18 | 173,57 | -0,80% | -5,89% | 429,57 | 435,66 | -1,40% | -19,55% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-12-28 | 10,80 | 10,72 | +0,75% | +7,04% | 26,94 | 26,91 | +0,14% | -8,49% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-12-28 | 11,07 | 11,07 | 0,00% | -0,27% | 40,04 | 39,98 | +0,15% | -6,03% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-12-28 | 10,74 | 10,74 | 0,00% | -1,01% | 38,84 | 38,79 | +0,15% | -6,73% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-12-28 | 12,01 | 12,03 | -0,17% | -0,74% | 43,44 | 43,45 | -0,02% | -6,47% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-12-28 | 12,91 | 12,84 | +0,55% | 0,00% | 46,69 | 46,37 | +0,69% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-12-28 | 17,68 | 17,57 | +0,63% | +11,26% | 44,11 | 44,10 | +0,02% | -4,88% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-12-28 | 13,55 | 13,47 | +0,59% | +10,97% | 33,81 | 33,81 | -0,01% | -5,13% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-12-28 | 12,35 | 12,36 | -0,08% | -1,28% | 44,67 | 44,64 | +0,07% | -6,98% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-12-28 | 13,28 | 13,21 | +0,53% | 0,00% | 48,03 | 47,71 | +0,68% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-12-28 | 18,17 | 18,07 | +0,55% | +10,46% | 45,33 | 45,36 | -0,05% | -5,57% | |
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HSBC Global Investment Funds Global Bond | USD | 2007-12-28 | 11,35 | 11,27 | +0,71% | 0,00% | 28,32 | 28,29 | +0,10% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2007-12-28 | 12,62 | 12,59 | +0,24% | 0,00% | 31,49 | 31,60 | -0,36% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-12-28 | 11,19 | 11,14 | +0,45% | +5,27% | 27,92 | 27,96 | -0,16% | -10,00% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-12-28 | 12,68 | 12,62 | +0,48% | +5,05% | 31,64 | 31,68 | -0,13% | -10,19% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-12-28 | 1588,64 | 1592,30 | -0,23% | +2,78% | 5745,79 | 5750,59 | -0,08% | -3,15% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-12-28 | 415,62 | 416,59 | -0,23% | -3,66% | 1503,21 | 1504,51 | -0,09% | -9,22% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-12-28 | 632,65 | 631,56 | +0,17% | +0,08% | 2288,17 | 2280,88 | +0,32% | -5,70% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-12-28 | 798,48 | 799,19 | -0,09% | +5,17% | 2887,94 | 2886,27 | +0,06% | -0,90% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-12-28 | 527,99 | 526,82 | +0,22% | +1,65% | 1909,63 | 1902,61 | +0,37% | -4,21% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2007-12-28 | 279,69 | 279,25 | +0,16% | -4,91% | 1011,58 | 1008,51 | +0,30% | -10,39% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-12-28 | 739,97 | 737,93 | +0,28% | +1,19% | 2676,32 | 2665,03 | +0,42% | -4,65% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-12-28 | 608,61 | 606,95 | +0,27% | -0,96% | 2201,22 | 2192,00 | +0,42% | -6,68% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-12-28 | 10,19 | 10,20 | -0,10% | -3,87% | 36,86 | 36,84 | +0,05% | -9,42% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-12-28 | 10,32 | 10,33 | -0,10% | -2,55% | 37,33 | 37,31 | +0,05% | -8,17% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-12-28 | 144,76 | 144,73 | +0,02% | +5,15% | 523,57 | 522,69 | +0,17% | -0,92% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-12-28 | 66,29 | 66,40 | -0,17% | -0,44% | 239,76 | 239,80 | -0,02% | -6,18% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-12-28 | 8,88 | 8,83 | +0,57% | +7,38% | 22,15 | 22,16 | -0,04% | -8,20% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-12-28 | 8,67 | 8,61 | +0,70% | +6,91% | 21,63 | 21,61 | +0,09% | -8,61% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-12-28 | 6,89 | 7,07 | -2,55% | +3,92% | 17,19 | 17,75 | -3,13% | -11,16% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-12-28 | 97,93 | 97,71 | +0,23% | -6,08% | 354,19 | 352,88 | +0,37% | -11,50% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-12-28 | 97,59 | 97,37 | +0,23% | -6,36% | 352,96 | 351,65 | +0,37% | -11,77% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-12-28 | 22,65 | 22,56 | +0,40% | +4,19% | 81,92 | 81,48 | +0,55% | -1,83% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-12-28 | 23,27 | 23,16 | +0,47% | +5,63% | 58,06 | 58,13 | -0,13% | -9,70% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-12-28 | 22,18 | 22,10 | +0,36% | +3,60% | 80,22 | 79,81 | +0,51% | -2,38% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-12-28 | 108,90 | 108,68 | +0,20% | +2,64% | 393,87 | 392,50 | +0,35% | -3,28% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-12-28 | 114,98 | 114,71 | +0,24% | +4,04% | 286,86 | 287,92 | -0,37% | -11,05% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-12-28 | 103,92 | 104,01 | -0,09% | -0,05% | 259,27 | 261,06 | -0,69% | -14,55% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-12-28 | 107,43 | 107,21 | +0,21% | +2,22% | 388,55 | 387,19 | +0,35% | -3,68% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-12-28 | 113,37 | 113,11 | +0,23% | +3,60% | 282,85 | 283,91 | -0,37% | -11,43% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-12-28 | 102,70 | 102,35 | +0,34% | 0,00% | 371,44 | 369,64 | +0,49% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-12-28 | 15,24 | 15,19 | +0,33% | +4,89% | 38,02 | 38,13 | -0,27% | -10,33% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-12-28 | 10,73 | 11,15 | -3,77% | +0,56% | 26,77 | 27,99 | -4,35% | -14,03% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-12-28 | 14,75 | 14,70 | +0,34% | +4,39% | 36,80 | 36,90 | -0,26% | -10,76% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-12-28 | 113,97 | 113,93 | +0,04% | +3,32% | 284,34 | 285,96 | -0,57% | -11,67% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-12-28 | 111,42 | 111,38 | +0,04% | +2,80% | 277,98 | 279,56 | -0,57% | -12,11% | |
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)