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 | 2007-10-22 | 7,80 | 7,78 | +0,26% | 0,00% | 28,70 | 28,85 | -0,52% | 0,00% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-22 | 10,24 | 10,21 | +0,29% | 0,00% | 26,38 | 26,56 | -0,69% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-22 | 7,77 | 7,75 | +0,26% | 0,00% | 28,59 | 28,74 | -0,52% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-22 | 10,17 | 10,14 | +0,30% | 0,00% | 26,20 | 26,38 | -0,69% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-22 | 19,24 | 19,18 | +0,31% | 0,00% | 70,79 | 71,12 | -0,46% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-10-22 | 20,36 | 20,30 | +0,30% | +4,62% | 52,45 | 52,81 | -0,69% | -12,91% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-22 | 18,42 | 18,36 | +0,33% | 0,00% | 67,77 | 68,08 | -0,45% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-10-22 | 19,57 | 19,51 | +0,31% | +4,10% | 50,41 | 50,76 | -0,68% | -13,35% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-10-22 | 13,86 | 13,80 | +0,43% | +5,48% | 35,70 | 35,90 | -0,55% | -12,20% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-10-22 | 9,47 | 9,37 | +1,07% | 0,00% | 34,84 | 34,74 | +0,29% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-10-22 | 13,43 | 13,38 | +0,37% | +4,84% | 34,60 | 34,81 | -0,61% | -12,73% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-10-22 | 52,58 | 52,40 | +0,34% | +5,75% | 135,45 | 136,32 | -0,64% | -11,97% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-22 | 36,43 | 36,07 | +1,00% | 0,00% | 134,03 | 133,74 | +0,22% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-10-22 | 51,68 | 51,51 | +0,33% | +5,21% | 133,13 | 134,01 | -0,65% | -12,42% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-10-22 | 368,03 | 367,42 | +0,17% | -5,91% | 1354,06 | 1362,32 | -0,61% | -10,96% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-10-22 | 368,05 | 367,44 | +0,17% | 0,00% | 1354,13 | 1362,39 | -0,61% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-10-22 | 177,38 | 176,37 | +0,57% | -2,95% | 456,95 | 458,84 | -0,41% | -19,21% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-10-22 | 10,65 | 10,67 | -0,19% | +8,12% | 27,44 | 27,76 | -1,17% | -10,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-10-22 | 11,24 | 11,24 | 0,00% | +2,00% | 41,35 | 41,68 | -0,77% | -3,48% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-10-22 | 10,92 | 10,92 | 0,00% | +1,30% | 40,18 | 40,49 | -0,77% | -4,14% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-10-22 | 12,40 | 12,35 | +0,40% | +2,39% | 45,62 | 45,79 | -0,37% | -3,10% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-10-22 | 12,85 | 12,92 | -0,54% | 0,00% | 47,28 | 47,90 | -1,31% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-10-22 | 17,55 | 17,66 | -0,62% | +14,86% | 45,21 | 45,94 | -1,60% | -4,39% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-10-22 | 13,46 | 13,54 | -0,59% | +14,65% | 34,67 | 35,23 | -1,57% | -4,56% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-10-22 | 12,76 | 12,71 | +0,39% | +1,67% | 46,95 | 47,13 | -0,38% | -3,78% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-10-22 | 13,23 | 13,30 | -0,53% | 0,00% | 48,68 | 49,31 | -1,29% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-10-22 | 18,07 | 18,18 | -0,61% | +14,15% | 46,55 | 47,30 | -1,58% | -4,98% | |
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HSBC Global Investment Funds Global Bond | USD | 2007-10-22 | 11,30 | 11,10 | +1,80% | 0,00% | 29,11 | 28,88 | +0,80% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2007-10-22 | 12,71 | 12,60 | +0,87% | 0,00% | 32,74 | 32,78 | -0,12% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-10-22 | 11,08 | 11,04 | +0,36% | +5,93% | 28,54 | 28,72 | -0,62% | -11,82% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-10-22 | 12,56 | 12,51 | +0,40% | +5,63% | 32,36 | 32,55 | -0,58% | -12,07% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-10-22 | 1614,28 | 1617,47 | -0,20% | +4,47% | 5939,26 | 5997,26 | -0,97% | -1,13% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-10-22 | 422,33 | 423,17 | -0,20% | -2,07% | 1553,84 | 1569,03 | -0,97% | -7,32% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-10-22 | 640,61 | 638,01 | +0,41% | +0,36% | 2356,93 | 2365,61 | -0,37% | -5,03% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-10-22 | 800,65 | 801,69 | -0,13% | +7,68% | 2945,75 | 2972,51 | -0,90% | +1,90% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-10-22 | 517,01 | 518,82 | -0,35% | +2,81% | 1902,18 | 1923,68 | -1,12% | -2,71% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2007-10-22 | 282,49 | 281,31 | +0,42% | -5,13% | 1039,34 | 1043,04 | -0,35% | -10,22% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-10-22 | 737,95 | 736,68 | +0,17% | +0,57% | 2715,07 | 2731,46 | -0,60% | -4,82% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-10-22 | 606,98 | 605,93 | +0,17% | -1,56% | 2233,20 | 2246,67 | -0,60% | -6,84% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-10-22 | 10,32 | 10,20 | +1,18% | -4,44% | 37,97 | 37,82 | +0,40% | -9,57% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-10-22 | 10,45 | 10,33 | +1,16% | -3,24% | 38,45 | 38,30 | +0,38% | -8,43% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-10-22 | 143,36 | 143,11 | +0,17% | +5,25% | 527,45 | 530,62 | -0,60% | -0,40% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-10-22 | 66,90 | 66,14 | +1,15% | +0,27% | 246,14 | 245,23 | +0,37% | -5,11% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-10-22 | 8,75 | 8,73 | +0,23% | +8,43% | 22,54 | 22,71 | -0,75% | -9,74% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-10-22 | 8,54 | 8,52 | +0,23% | +7,83% | 22,00 | 22,17 | -0,75% | -10,24% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-10-22 | 7,01 | 6,99 | +0,29% | +4,94% | 18,06 | 18,19 | -0,70% | -12,65% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-10-22 | 100,84 | 100,60 | +0,24% | -2,26% | 371,01 | 373,00 | -0,53% | -7,50% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-10-22 | 100,59 | 100,35 | +0,24% | -2,49% | 370,09 | 372,08 | -0,53% | -7,72% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-10-22 | 22,23 | 22,08 | +0,68% | +2,07% | 81,79 | 81,87 | -0,10% | -3,41% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-10-22 | 22,78 | 22,63 | +0,66% | +3,55% | 58,68 | 58,87 | -0,32% | -13,81% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-10-22 | 21,79 | 21,65 | +0,65% | +1,49% | 80,17 | 80,27 | -0,13% | -3,96% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-10-22 | 108,06 | 107,82 | +0,22% | +2,89% | 397,57 | 399,77 | -0,55% | -2,63% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-10-22 | 113,90 | 113,63 | +0,24% | +4,56% | 293,42 | 295,62 | -0,74% | -12,96% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-10-22 | 103,99 | 103,75 | +0,23% | +0,46% | 267,89 | 269,92 | -0,75% | -16,37% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-10-22 | 106,68 | 106,44 | +0,23% | +2,47% | 392,50 | 394,66 | -0,55% | -3,03% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-10-22 | 112,40 | 112,13 | +0,24% | +4,13% | 289,55 | 291,72 | -0,74% | -13,32% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-10-22 | 102,07 | 101,79 | +0,28% | 0,00% | 375,54 | 377,42 | -0,50% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-10-22 | 15,12 | 15,07 | +0,33% | +5,88% | 38,95 | 39,21 | -0,65% | -11,86% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-10-22 | 11,11 | 11,07 | +0,36% | +1,65% | 28,62 | 28,80 | -0,62% | -15,39% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-10-22 | 14,65 | 14,60 | +0,34% | +5,40% | 37,74 | 37,98 | -0,64% | -12,27% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-10-22 | 113,85 | 113,80 | +0,04% | +4,12% | 293,29 | 296,06 | -0,94% | -13,33% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-10-22 | 111,41 | 111,36 | +0,04% | +3,60% | 287,00 | 289,71 | -0,94% | -13,76% | |
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)