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 | 2007-11-06 | 7,75 | 7,76 | -0,13% | 0,00% | 28,25 | 28,30 | -0,19% | 0,00% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-06 | 10,17 | 10,19 | -0,20% | 0,00% | 25,61 | 25,66 | -0,21% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-06 | 7,72 | 7,74 | -0,26% | 0,00% | 28,14 | 28,23 | -0,32% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-06 | 10,11 | 10,13 | -0,20% | 0,00% | 25,46 | 25,51 | -0,21% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-06 | 19,23 | 19,27 | -0,21% | 0,00% | 70,09 | 70,27 | -0,26% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-11-06 | 20,37 | 20,40 | -0,15% | +4,09% | 51,29 | 51,38 | -0,16% | -13,39% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-06 | 18,41 | 18,44 | -0,16% | 0,00% | 67,10 | 67,25 | -0,22% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-11-06 | 19,57 | 19,61 | -0,20% | +3,54% | 49,28 | 49,39 | -0,22% | -13,84% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-11-06 | 13,86 | 13,92 | -0,43% | +4,92% | 34,90 | 35,06 | -0,44% | -12,69% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-11-06 | 9,23 | 9,32 | -0,97% | 0,00% | 33,64 | 33,99 | -1,02% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-11-06 | 13,44 | 13,50 | -0,44% | +4,43% | 33,84 | 34,00 | -0,46% | -13,10% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-11-06 | 52,48 | 52,60 | -0,23% | +4,88% | 132,15 | 132,47 | -0,24% | -12,73% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-06 | 35,42 | 35,70 | -0,78% | 0,00% | 129,09 | 130,19 | -0,84% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-11-06 | 51,57 | 51,70 | -0,25% | +4,31% | 129,86 | 130,20 | -0,26% | -13,20% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-11-06 | 370,90 | 370,96 | -0,02% | -5,34% | 1351,78 | 1352,78 | -0,07% | -10,79% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-11-06 | 370,92 | 370,98 | -0,02% | 0,00% | 1351,85 | 1352,85 | -0,07% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-11-06 | 173,86 | 174,70 | -0,48% | -4,97% | 437,80 | 439,96 | -0,49% | -20,93% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-11-06 | 10,81 | 10,79 | +0,19% | +8,86% | 27,22 | 27,17 | +0,17% | -9,41% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-11-06 | 11,21 | 11,22 | -0,09% | +1,72% | 40,86 | 40,92 | -0,15% | -4,13% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-11-06 | 10,89 | 10,90 | -0,09% | +1,02% | 39,69 | 39,75 | -0,15% | -4,79% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-11-06 | 12,28 | 12,30 | -0,16% | +0,90% | 44,76 | 44,85 | -0,22% | -4,90% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-11-06 | 13,06 | 13,01 | +0,38% | 0,00% | 47,60 | 47,44 | +0,33% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-11-06 | 17,87 | 17,79 | +0,45% | +15,51% | 45,00 | 44,80 | +0,44% | -3,88% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-11-06 | 13,70 | 13,65 | +0,37% | +15,22% | 34,50 | 34,38 | +0,35% | -4,12% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-11-06 | 12,63 | 12,65 | -0,16% | +0,24% | 46,03 | 46,13 | -0,22% | -5,53% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-11-06 | 13,43 | 13,38 | +0,37% | 0,00% | 48,95 | 48,79 | +0,32% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-11-06 | 18,38 | 18,31 | +0,38% | +14,66% | 46,28 | 46,11 | +0,37% | -4,59% | |
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HSBC Global Investment Funds Global Bond | USD | 2007-11-06 | 11,36 | 11,36 | 0,00% | 0,00% | 28,61 | 28,61 | -0,01% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2007-11-06 | 12,73 | 12,73 | 0,00% | 0,00% | 32,06 | 32,06 | -0,01% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-11-06 | 11,09 | 11,12 | -0,27% | +5,52% | 27,93 | 28,00 | -0,28% | -12,20% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-11-06 | 12,58 | 12,61 | -0,24% | +5,27% | 31,68 | 31,76 | -0,25% | -12,40% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-11-06 | 1617,83 | 1619,26 | -0,09% | +4,17% | 5896,34 | 5904,96 | -0,15% | -1,82% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-11-06 | 423,27 | 423,64 | -0,09% | -2,35% | 1542,65 | 1544,89 | -0,14% | -7,97% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-11-06 | 637,08 | 638,12 | -0,16% | -0,54% | 2321,90 | 2327,03 | -0,22% | -6,26% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-11-06 | 805,33 | 804,59 | +0,09% | +7,26% | 2935,11 | 2934,10 | +0,03% | +1,09% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-11-06 | 522,46 | 521,99 | +0,09% | +3,64% | 1904,16 | 1903,54 | +0,03% | -2,32% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2007-11-06 | 280,86 | 281,30 | -0,16% | -5,96% | 1023,62 | 1025,82 | -0,21% | -11,37% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-11-06 | 745,60 | 744,66 | +0,13% | +0,57% | 2717,41 | 2715,55 | +0,07% | -5,22% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-11-06 | 613,27 | 612,50 | +0,13% | -1,57% | 2235,12 | 2233,60 | +0,07% | -7,23% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-11-06 | 10,18 | 10,24 | -0,59% | -5,83% | 37,10 | 37,34 | -0,64% | -11,24% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-11-06 | 10,32 | 10,38 | -0,58% | -4,44% | 37,61 | 37,85 | -0,64% | -9,94% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-11-06 | 143,90 | 143,88 | +0,01% | +5,31% | 524,46 | 524,69 | -0,04% | -0,75% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-06 | 66,71 | 66,64 | +0,11% | -0,63% | 243,13 | 243,02 | +0,05% | -6,34% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-11-06 | 8,87 | 8,86 | +0,11% | +9,10% | 22,34 | 22,31 | +0,10% | -9,21% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-11-06 | 8,65 | 8,65 | 0,00% | +8,53% | 21,78 | 21,78 | -0,01% | -9,69% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-11-06 | 7,10 | 7,10 | 0,00% | +5,50% | 17,88 | 17,88 | -0,01% | -12,21% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-11-06 | 100,64 | 100,99 | -0,35% | -2,78% | 366,79 | 368,28 | -0,40% | -8,37% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-11-06 | 100,37 | 100,72 | -0,35% | -3,02% | 365,81 | 367,30 | -0,40% | -8,60% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-11-06 | 22,46 | 22,46 | 0,00% | +2,18% | 81,86 | 81,90 | -0,06% | -3,69% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-11-06 | 23,04 | 23,04 | 0,00% | +3,69% | 58,02 | 58,02 | -0,01% | -13,72% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-11-06 | 22,02 | 22,02 | 0,00% | +1,66% | 80,25 | 80,30 | -0,06% | -4,18% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-11-06 | 108,26 | 108,45 | -0,18% | +2,64% | 394,56 | 395,49 | -0,23% | -3,27% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-11-06 | 114,14 | 114,35 | -0,18% | +4,23% | 287,42 | 287,98 | -0,20% | -13,27% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-11-06 | 103,82 | 104,02 | -0,19% | +0,08% | 261,43 | 261,96 | -0,20% | -16,72% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-11-06 | 106,85 | 107,04 | -0,18% | +2,20% | 389,43 | 390,34 | -0,23% | -3,68% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-11-06 | 112,61 | 112,83 | -0,19% | +3,79% | 283,56 | 284,15 | -0,21% | -13,64% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-11-06 | 102,22 | 102,51 | -0,28% | 0,00% | 372,55 | 373,82 | -0,34% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-11-06 | 15,15 | 15,19 | -0,26% | +5,57% | 38,15 | 38,25 | -0,28% | -12,15% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-11-06 | 11,13 | 11,16 | -0,27% | +1,27% | 28,03 | 28,11 | -0,28% | -15,73% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-11-06 | 14,67 | 14,71 | -0,27% | +5,01% | 36,94 | 37,05 | -0,28% | -12,62% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-11-06 | 114,06 | 114,05 | +0,01% | +4,06% | 287,21 | 287,22 | 0,00% | -13,41% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-11-06 | 111,58 | 111,58 | 0,00% | +3,54% | 280,97 | 281,00 | -0,01% | -13,85% | |
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)