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 | 2007-12-13 | 7,73 | 7,75 | -0,26% | 0,00% | 27,65 | 27,67 | -0,05% | 0,00% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-13 | 10,17 | 10,20 | -0,29% | 0,00% | 24,77 | 24,75 | +0,11% | 0,00% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-13 | 7,71 | 7,73 | -0,26% | 0,00% | 27,58 | 27,60 | -0,05% | 0,00% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-13 | 10,10 | 10,13 | -0,30% | 0,00% | 24,60 | 24,58 | +0,11% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-13 | 19,26 | 19,25 | +0,05% | 0,00% | 68,90 | 68,72 | +0,26% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-12-13 | 20,43 | 20,42 | +0,05% | +3,55% | 49,77 | 49,54 | +0,46% | -12,31% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-13 | 18,43 | 18,41 | +0,11% | 0,00% | 65,93 | 65,72 | +0,32% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-12-13 | 19,62 | 19,61 | +0,05% | +2,99% | 47,79 | 47,57 | +0,46% | -12,78% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-12-13 | 14,03 | 14,05 | -0,14% | +4,86% | 34,18 | 34,09 | +0,27% | -11,20% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-12-13 | 9,28 | 9,27 | +0,11% | -5,50% | 33,20 | 33,09 | +0,32% | -11,28% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-12-13 | 13,59 | 13,62 | -0,22% | +4,38% | 33,10 | 33,04 | +0,19% | -11,60% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-12-13 | 52,55 | 52,56 | -0,02% | +2,04% | 128,01 | 127,51 | +0,39% | -13,58% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-13 | 35,23 | 35,16 | +0,20% | -8,06% | 126,03 | 125,52 | +0,41% | -13,69% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-12-13 | 51,62 | 51,63 | -0,02% | +1,51% | 125,74 | 125,25 | +0,39% | -14,03% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-12-13 | 367,71 | 368,02 | -0,08% | -5,01% | 1315,41 | 1313,79 | +0,12% | -10,83% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-12-13 | 367,72 | 368,04 | -0,09% | -5,01% | 1315,44 | 1313,87 | +0,12% | -10,82% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-12-13 | 173,00 | 172,61 | +0,23% | -4,50% | 421,41 | 418,75 | +0,63% | -19,12% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-12-13 | 10,76 | 10,79 | -0,28% | +5,49% | 26,21 | 26,18 | +0,13% | -10,66% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-12-13 | 11,07 | 11,08 | -0,09% | -0,18% | 39,60 | 39,55 | +0,12% | -6,29% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-12-13 | 10,75 | 10,76 | -0,09% | -0,83% | 38,46 | 38,41 | +0,11% | -6,90% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-12-13 | 12,07 | 12,02 | +0,42% | +0,25% | 43,18 | 42,91 | +0,62% | -5,89% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-12-13 | 12,90 | 12,91 | -0,08% | 0,00% | 46,15 | 46,09 | +0,13% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-12-13 | 17,65 | 17,68 | -0,17% | +10,94% | 42,99 | 42,89 | +0,24% | -6,05% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-12-13 | 13,53 | 13,56 | -0,22% | +10,63% | 32,96 | 32,90 | +0,19% | -6,31% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-12-13 | 12,41 | 12,36 | +0,40% | -0,40% | 44,39 | 44,12 | +0,61% | -6,50% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-12-13 | 13,28 | 13,30 | -0,15% | 0,00% | 47,51 | 47,48 | +0,06% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-12-13 | 18,18 | 18,18 | 0,00% | +10,32% | 44,28 | 44,10 | +0,41% | -6,58% | |
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HSBC Global Investment Funds Global Bond | USD | 2007-12-13 | 11,42 | 11,42 | 0,00% | 0,00% | 27,82 | 27,70 | +0,41% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2007-12-13 | 12,69 | 12,69 | 0,00% | 0,00% | 30,91 | 30,79 | +0,41% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-12-13 | 11,19 | 11,20 | -0,09% | +4,97% | 27,26 | 27,17 | +0,32% | -11,10% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-12-13 | 12,68 | 12,69 | -0,08% | +4,71% | 30,89 | 30,79 | +0,33% | -11,33% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-12-13 | 1597,68 | 1599,00 | -0,08% | +3,41% | 5715,38 | 5708,27 | +0,12% | -2,92% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-12-13 | 418,00 | 418,34 | -0,08% | -3,06% | 1495,31 | 1493,43 | +0,13% | -9,00% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-12-13 | 633,42 | 633,07 | +0,06% | -0,56% | 2265,93 | 2260,00 | +0,26% | -6,65% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-12-13 | 801,47 | 802,26 | -0,10% | +5,36% | 2867,10 | 2863,99 | +0,11% | -1,09% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-12-13 | 528,74 | 526,90 | +0,35% | +1,72% | 1891,46 | 1880,98 | +0,56% | -4,50% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2007-12-13 | 280,35 | 280,23 | +0,04% | -5,46% | 1002,90 | 1000,39 | +0,25% | -11,24% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-12-13 | 740,37 | 738,34 | +0,27% | -0,05% | 2648,53 | 2635,80 | +0,48% | -6,17% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-12-13 | 608,99 | 607,31 | +0,28% | -2,17% | 2178,54 | 2168,04 | +0,48% | -8,16% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-12-13 | 10,20 | 10,22 | -0,20% | -4,49% | 36,49 | 36,48 | +0,01% | -10,34% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-12-13 | 10,34 | 10,36 | -0,19% | -3,09% | 36,99 | 36,98 | +0,01% | -9,03% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-12-13 | 144,77 | 144,90 | -0,09% | +5,14% | 517,89 | 517,28 | +0,12% | -1,30% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-12-13 | 66,35 | 66,57 | -0,33% | -0,91% | 237,35 | 237,65 | -0,12% | -6,98% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-12-13 | 8,91 | 8,94 | -0,34% | +6,96% | 21,70 | 21,69 | +0,07% | -9,41% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-12-13 | 8,69 | 8,72 | -0,34% | +6,36% | 21,17 | 21,15 | +0,06% | -9,92% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-12-13 | 7,13 | 7,16 | -0,42% | +3,48% | 17,37 | 17,37 | -0,01% | -12,36% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-12-13 | 98,25 | 98,38 | -0,13% | -5,84% | 351,47 | 351,21 | +0,07% | -11,60% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-12-13 | 97,97 | 98,11 | -0,14% | -6,07% | 350,47 | 350,24 | +0,06% | -11,82% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-12-13 | 22,50 | 22,50 | 0,00% | +1,99% | 80,49 | 80,32 | +0,21% | -4,25% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-12-13 | 23,10 | 23,10 | 0,00% | +3,40% | 56,27 | 56,04 | +0,41% | -12,43% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-12-13 | 22,05 | 22,04 | +0,05% | +1,52% | 78,88 | 78,68 | +0,25% | -4,70% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-12-13 | 109,04 | 109,28 | -0,22% | +2,96% | 390,07 | 390,12 | -0,01% | -3,35% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-12-13 | 115,08 | 115,35 | -0,23% | +4,42% | 280,32 | 279,84 | +0,17% | -11,57% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-12-13 | 104,34 | 104,59 | -0,24% | +0,32% | 254,16 | 253,74 | +0,17% | -15,04% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-12-13 | 107,57 | 107,82 | -0,23% | +2,52% | 384,81 | 384,91 | -0,03% | -3,76% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-12-13 | 113,49 | 113,76 | -0,24% | +3,99% | 276,45 | 275,98 | +0,17% | -11,94% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-12-13 | 102,94 | 103,16 | -0,21% | 0,00% | 368,25 | 368,27 | -0,01% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-12-13 | 15,27 | 15,30 | -0,20% | +4,80% | 37,20 | 37,12 | +0,21% | -11,24% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-12-13 | 11,22 | 11,24 | -0,18% | +0,54% | 27,33 | 27,27 | +0,23% | -14,86% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-12-13 | 14,78 | 14,81 | -0,20% | +4,23% | 36,00 | 35,93 | +0,20% | -11,73% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-12-13 | 113,89 | 113,88 | +0,01% | +3,40% | 277,43 | 276,27 | +0,42% | -12,43% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-12-13 | 111,36 | 111,36 | 0,00% | +2,89% | 271,26 | 270,16 | +0,41% | -12,86% | |
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)