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 | 2007-10-17 | 7,75 | 7,75 | 0,00% | 0,00% | 28,82 | 28,82 | +0,01% | 0,00% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-17 | 10,17 | 10,17 | 0,00% | 0,00% | 26,67 | 26,58 | +0,34% | 0,00% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-17 | 7,73 | 7,73 | 0,00% | 0,00% | 28,75 | 28,75 | +0,01% | 0,00% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-17 | 10,11 | 10,11 | 0,00% | 0,00% | 26,51 | 26,42 | +0,34% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-17 | 19,03 | 19,01 | +0,11% | 0,00% | 70,77 | 70,69 | +0,11% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-10-17 | 20,13 | 20,11 | +0,10% | +3,28% | 52,79 | 52,56 | +0,44% | -12,61% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-17 | 18,22 | 18,20 | +0,11% | 0,00% | 67,76 | 67,68 | +0,12% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-10-17 | 19,35 | 19,33 | +0,10% | +2,76% | 50,74 | 50,52 | +0,44% | -13,05% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-10-17 | 13,71 | 13,69 | +0,15% | +4,34% | 35,95 | 35,78 | +0,48% | -11,72% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-10-17 | 9,35 | 9,36 | -0,11% | 0,00% | 34,77 | 34,81 | -0,10% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-10-17 | 13,29 | 13,28 | +0,08% | +3,75% | 34,85 | 34,71 | +0,41% | -12,22% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-10-17 | 52,00 | 51,96 | +0,08% | +4,88% | 136,36 | 135,80 | +0,41% | -11,26% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-17 | 35,97 | 36,03 | -0,17% | 0,00% | 133,77 | 133,99 | -0,16% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-10-17 | 51,12 | 51,08 | +0,08% | +4,35% | 134,05 | 133,50 | +0,41% | -11,71% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-10-17 | 365,75 | 363,24 | +0,69% | -6,33% | 1360,22 | 1350,78 | +0,70% | -10,19% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-10-17 | 365,76 | 363,26 | +0,69% | 0,00% | 1360,26 | 1350,85 | +0,70% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-10-17 | 176,87 | 177,01 | -0,08% | -3,54% | 463,81 | 462,62 | +0,26% | -18,38% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-10-17 | 10,56 | 10,53 | +0,28% | +7,43% | 27,69 | 27,52 | +0,62% | -9,10% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-10-17 | 11,22 | 11,22 | 0,00% | +2,00% | 41,73 | 41,72 | +0,01% | -2,21% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-10-17 | 10,90 | 10,90 | 0,00% | +1,21% | 40,54 | 40,53 | +0,01% | -2,97% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-10-17 | 12,36 | 12,38 | -0,16% | +2,06% | 45,97 | 46,04 | -0,15% | -2,15% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-10-17 | 12,85 | 12,84 | +0,08% | 0,00% | 47,79 | 47,75 | +0,09% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-10-17 | 17,54 | 17,53 | +0,06% | +15,47% | 46,00 | 45,81 | +0,39% | -2,30% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-10-17 | 13,45 | 13,44 | +0,07% | +15,15% | 35,27 | 35,13 | +0,41% | -2,57% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-10-17 | 12,72 | 12,74 | -0,16% | +1,35% | 47,31 | 47,38 | -0,15% | -2,83% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-10-17 | 13,22 | 13,21 | +0,08% | 0,00% | 49,17 | 49,12 | +0,08% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-10-17 | 18,05 | 18,04 | +0,06% | +14,60% | 47,33 | 47,15 | +0,39% | -3,03% | |
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HSBC Global Investment Funds Global Bond | USD | 2007-10-17 | 11,10 | 11,10 | 0,00% | 0,00% | 29,11 | 29,01 | +0,34% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2007-10-17 | 12,60 | 12,59 | +0,08% | 0,00% | 33,04 | 32,90 | +0,42% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-10-17 | 10,96 | 10,94 | +0,18% | +4,68% | 28,74 | 28,59 | +0,52% | -11,43% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-10-17 | 12,43 | 12,41 | +0,16% | +4,45% | 32,60 | 32,43 | +0,50% | -11,62% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-10-17 | 1615,17 | 1609,72 | +0,34% | +4,80% | 6006,82 | 5986,07 | +0,35% | +0,47% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-10-17 | 422,56 | 421,14 | +0,34% | -1,77% | 1571,50 | 1566,09 | +0,35% | -5,82% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-10-17 | 633,59 | 631,65 | +0,31% | -0,98% | 2356,32 | 2348,92 | +0,32% | -5,06% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-10-17 | 799,52 | 797,29 | +0,28% | +8,10% | 2973,41 | 2964,88 | +0,29% | +3,64% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-10-17 | 521,68 | 522,52 | -0,16% | +2,52% | 1940,13 | 1943,10 | -0,15% | -1,71% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2007-10-17 | 279,23 | 278,40 | +0,30% | -6,49% | 1038,46 | 1035,29 | +0,31% | -10,34% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-10-17 | 727,73 | 724,63 | +0,43% | -1,26% | 2706,43 | 2694,68 | +0,44% | -5,34% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-10-17 | 598,56 | 596,02 | +0,43% | -3,37% | 2226,04 | 2216,42 | +0,43% | -7,35% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-10-17 | 10,11 | 10,12 | -0,10% | -6,82% | 37,60 | 37,63 | -0,09% | -10,66% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-10-17 | 10,24 | 10,25 | -0,10% | -5,62% | 38,08 | 38,12 | -0,09% | -9,52% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-10-17 | 142,67 | 142,53 | +0,10% | +4,80% | 530,59 | 530,03 | +0,11% | +0,47% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-10-17 | 65,77 | 65,62 | +0,23% | -1,51% | 244,60 | 244,02 | +0,24% | -5,57% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-10-17 | 8,63 | 8,61 | +0,23% | +7,34% | 22,63 | 22,50 | +0,57% | -9,18% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-10-17 | 8,42 | 8,40 | +0,24% | +6,85% | 22,08 | 21,95 | +0,58% | -9,59% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-10-17 | 6,91 | 6,89 | +0,29% | +3,91% | 18,12 | 18,01 | +0,63% | -12,08% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-10-17 | 100,35 | 100,32 | +0,03% | -2,68% | 373,20 | 373,06 | +0,04% | -6,69% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-10-17 | 100,10 | 100,07 | +0,03% | -2,91% | 372,27 | 372,13 | +0,04% | -6,91% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-10-17 | 21,87 | 21,84 | +0,14% | +0,09% | 81,33 | 81,22 | +0,15% | -4,04% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-10-17 | 22,40 | 22,37 | +0,13% | +1,54% | 58,74 | 58,46 | +0,47% | -14,08% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-10-17 | 21,44 | 21,41 | +0,14% | -0,42% | 79,74 | 79,62 | +0,15% | -4,53% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-10-17 | 107,07 | 107,01 | +0,06% | +2,13% | 398,19 | 397,94 | +0,06% | -2,09% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-10-17 | 112,80 | 112,73 | +0,06% | +3,74% | 295,80 | 294,62 | +0,40% | -12,22% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-10-17 | 102,98 | 102,92 | +0,06% | -0,33% | 270,04 | 268,98 | +0,40% | -15,67% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-10-17 | 105,70 | 105,64 | +0,06% | +1,69% | 393,10 | 392,84 | +0,06% | -2,50% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-10-17 | 111,31 | 111,25 | +0,05% | +3,30% | 291,89 | 290,75 | +0,39% | -12,59% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-10-17 | 101,12 | 101,07 | +0,05% | 0,00% | 376,06 | 375,85 | +0,06% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-10-17 | 14,97 | 14,96 | +0,07% | +4,83% | 39,26 | 39,10 | +0,40% | -11,30% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-10-17 | 11,00 | 10,99 | +0,09% | +0,55% | 28,85 | 28,72 | +0,43% | -14,92% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-10-17 | 14,50 | 14,49 | +0,07% | +4,24% | 38,02 | 37,87 | +0,41% | -11,80% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-10-17 | 113,73 | 113,72 | +0,01% | +4,04% | 298,23 | 297,21 | +0,35% | -11,97% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-10-17 | 111,30 | 111,28 | +0,02% | +3,53% | 291,86 | 290,83 | +0,35% | -12,40% | |
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)