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 | 2007-11-15 | 7,73 | 7,73 | 0,00% | 0,00% | 28,09 | 28,19 | -0,34% | 0,00% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-15 | 10,15 | 10,15 | 0,00% | 0,00% | 25,12 | 25,38 | -1,02% | 0,00% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-15 | 7,70 | 7,70 | 0,00% | 0,00% | 27,99 | 28,08 | -0,34% | 0,00% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-15 | 10,08 | 10,08 | 0,00% | 0,00% | 24,95 | 25,21 | -1,02% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-15 | 19,32 | 19,29 | +0,16% | 0,00% | 70,22 | 70,35 | -0,19% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-11-15 | 20,47 | 20,44 | +0,15% | +4,17% | 50,66 | 51,11 | -0,88% | -13,40% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-15 | 18,49 | 18,46 | +0,16% | 0,00% | 67,20 | 67,32 | -0,18% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-11-15 | 19,67 | 19,64 | +0,15% | +3,64% | 48,68 | 49,11 | -0,87% | -13,85% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-11-15 | 13,87 | 13,86 | +0,07% | +4,44% | 34,33 | 34,66 | -0,95% | -13,17% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-11-15 | 9,19 | 9,14 | +0,55% | 0,00% | 33,40 | 33,33 | +0,21% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-11-15 | 13,45 | 13,43 | +0,15% | +3,94% | 33,29 | 33,58 | -0,88% | -13,59% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-11-15 | 52,67 | 52,56 | +0,21% | +4,67% | 130,36 | 131,43 | -0,82% | -12,99% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-15 | 35,39 | 35,13 | +0,74% | 0,00% | 128,62 | 128,12 | +0,40% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-11-15 | 51,76 | 51,65 | +0,21% | +4,12% | 128,11 | 129,16 | -0,81% | -13,44% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-11-15 | 367,65 | 367,51 | +0,04% | -5,80% | 1336,22 | 1340,27 | -0,30% | -10,40% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-11-15 | 367,67 | 367,52 | +0,04% | -5,76% | 1336,30 | 1340,31 | -0,30% | -10,36% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-11-15 | 171,46 | 171,26 | +0,12% | -6,08% | 424,36 | 428,25 | -0,91% | -21,92% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-11-15 | 10,90 | 10,89 | +0,09% | +9,11% | 26,98 | 27,23 | -0,93% | -9,30% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-11-15 | 11,13 | 11,15 | -0,18% | +0,72% | 40,45 | 40,66 | -0,52% | -4,20% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-11-15 | 10,81 | 10,83 | -0,18% | 0,00% | 39,29 | 39,50 | -0,52% | -4,89% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-11-15 | 12,15 | 12,18 | -0,25% | +0,16% | 44,16 | 44,42 | -0,59% | -4,73% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-11-15 | 12,97 | 13,03 | -0,46% | 0,00% | 47,14 | 47,52 | -0,80% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-11-15 | 17,75 | 17,83 | -0,45% | +14,07% | 43,93 | 44,59 | -1,47% | -5,17% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-11-15 | 13,61 | 13,68 | -0,51% | +13,80% | 33,68 | 34,21 | -1,53% | -5,40% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-11-15 | 12,49 | 12,52 | -0,24% | -0,56% | 45,39 | 45,66 | -0,58% | -5,42% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-11-15 | 13,36 | 13,42 | -0,45% | 0,00% | 48,56 | 48,94 | -0,79% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-11-15 | 18,26 | 18,35 | -0,49% | +13,28% | 45,19 | 45,89 | -1,51% | -5,83% | |
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HSBC Global Investment Funds Global Bond | USD | 2007-11-15 | 11,44 | 11,43 | +0,09% | 0,00% | 28,31 | 28,58 | -0,94% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2007-11-15 | 12,65 | 12,63 | +0,16% | 0,00% | 31,31 | 31,58 | -0,87% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-11-15 | 11,14 | 11,11 | +0,27% | +5,29% | 27,57 | 27,78 | -0,76% | -12,47% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-11-15 | 12,63 | 12,60 | +0,24% | +4,99% | 31,26 | 31,51 | -0,79% | -12,72% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-11-15 | 1593,09 | 1597,01 | -0,25% | +2,75% | 5790,09 | 5824,14 | -0,58% | -2,27% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-11-15 | 416,79 | 417,82 | -0,25% | -3,69% | 1514,82 | 1523,75 | -0,59% | -8,39% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-11-15 | 638,09 | 636,04 | +0,32% | -0,59% | 2319,14 | 2319,57 | -0,02% | -5,44% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-11-15 | 800,84 | 802,11 | -0,16% | +6,21% | 2910,65 | 2925,21 | -0,50% | +1,02% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-11-15 | 525,23 | 525,49 | -0,05% | +3,50% | 1908,95 | 1916,41 | -0,39% | -1,56% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2007-11-15 | 281,60 | 280,60 | +0,36% | -5,83% | 1023,48 | 1023,32 | +0,02% | -10,43% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-11-15 | 747,50 | 746,27 | +0,16% | +0,48% | 2716,79 | 2721,57 | -0,18% | -4,43% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-11-15 | 614,82 | 613,81 | +0,16% | -1,66% | 2234,56 | 2238,50 | -0,18% | -6,46% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-11-15 | 10,30 | 10,24 | +0,59% | -4,81% | 37,44 | 37,34 | +0,24% | -9,46% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-11-15 | 10,43 | 10,37 | +0,58% | -3,52% | 37,91 | 37,82 | +0,24% | -8,23% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-11-15 | 143,98 | 144,06 | -0,06% | +5,18% | 523,29 | 525,37 | -0,40% | +0,04% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-15 | 66,51 | 66,84 | -0,49% | -1,07% | 241,73 | 243,76 | -0,83% | -5,90% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-11-15 | 8,93 | 8,94 | -0,11% | +9,17% | 22,10 | 22,36 | -1,13% | -9,25% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-11-15 | 8,71 | 8,72 | -0,11% | +8,60% | 21,56 | 21,81 | -1,14% | -9,72% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-11-15 | 7,15 | 7,16 | -0,14% | +5,61% | 17,70 | 17,90 | -1,16% | -12,20% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-11-15 | 100,52 | 100,50 | +0,02% | -3,28% | 365,34 | 366,51 | -0,32% | -8,01% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-11-15 | 100,25 | 100,23 | +0,02% | -3,52% | 364,36 | 365,53 | -0,32% | -8,24% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-11-15 | 22,66 | 22,59 | +0,31% | +2,44% | 82,36 | 82,38 | -0,03% | -2,56% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-11-15 | 23,25 | 23,18 | +0,30% | +3,93% | 57,54 | 57,96 | -0,72% | -13,60% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-11-15 | 22,21 | 22,14 | +0,32% | +1,88% | 80,72 | 80,74 | -0,03% | -3,10% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-11-15 | 108,80 | 108,29 | +0,47% | +2,89% | 395,43 | 394,92 | +0,13% | -2,13% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-11-15 | 114,75 | 114,19 | +0,49% | +4,48% | 284,01 | 285,54 | -0,54% | -13,14% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-11-15 | 104,37 | 103,86 | +0,49% | +0,31% | 258,32 | 259,71 | -0,54% | -16,61% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-11-15 | 107,38 | 106,87 | +0,48% | +2,47% | 390,27 | 389,74 | +0,14% | -2,54% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-11-15 | 113,20 | 112,65 | +0,49% | +4,03% | 280,17 | 281,69 | -0,54% | -13,51% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-11-15 | 102,55 | 102,20 | +0,34% | 0,00% | 372,72 | 372,71 | 0,00% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-11-15 | 15,20 | 15,15 | +0,33% | +5,19% | 37,62 | 37,88 | -0,70% | -12,55% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-11-15 | 11,17 | 11,13 | +0,36% | +0,90% | 27,65 | 27,83 | -0,67% | -16,12% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-11-15 | 14,72 | 14,67 | +0,34% | +4,62% | 36,43 | 36,68 | -0,69% | -13,03% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-11-15 | 113,88 | 114,11 | -0,20% | +3,81% | 281,85 | 285,34 | -1,22% | -13,70% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-11-15 | 111,40 | 111,62 | -0,20% | +3,30% | 275,71 | 279,12 | -1,22% | -14,12% | |
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)