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 *) | |||||||||||
 |
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-16 | 7,74 | 7,73 | +0,13% | 0,00% | 28,37 | 28,09 | +0,96% | 0,00% |  |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-16 | 10,17 | 10,15 | +0,20% | 0,00% | 25,45 | 25,12 | +1,32% | 0,00% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-16 | 7,72 | 7,70 | +0,26% | 0,00% | 28,29 | 27,99 | +1,10% | 0,00% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-16 | 10,10 | 10,08 | +0,20% | 0,00% | 25,28 | 24,95 | +1,32% | 0,00% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-16 | 19,36 | 19,32 | +0,21% | 0,00% | 70,95 | 70,22 | +1,04% | 0,00% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-11-16 | 20,51 | 20,47 | +0,20% | +4,38% | 51,33 | 50,66 | +1,32% | -12,09% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-16 | 18,53 | 18,49 | +0,22% | 0,00% | 67,91 | 67,20 | +1,05% | 0,00% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-11-16 | 19,71 | 19,67 | +0,20% | +3,85% | 49,33 | 48,68 | +1,33% | -12,53% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-11-16 | 13,90 | 13,87 | +0,22% | +4,75% | 34,79 | 34,33 | +1,34% | -11,77% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-11-16 | 9,19 | 9,19 | 0,00% | 0,00% | 33,68 | 33,40 | +0,83% | 0,00% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-11-16 | 13,47 | 13,45 | +0,15% | +4,18% | 33,71 | 33,29 | +1,27% | -12,26% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-11-16 | 52,77 | 52,67 | +0,19% | +4,76% | 132,07 | 130,36 | +1,32% | -11,76% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-16 | 35,38 | 35,39 | -0,03% | 0,00% | 129,66 | 128,62 | +0,81% | 0,00% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-11-16 | 51,85 | 51,76 | +0,17% | +4,22% | 129,77 | 128,11 | +1,30% | -12,22% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-11-16 | 367,06 | 367,65 | -0,16% | -6,22% | 1345,20 | 1336,22 | +0,67% | -9,76% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-11-16 | 367,08 | 367,67 | -0,16% | -6,18% | 1345,27 | 1336,30 | +0,67% | -9,72% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-11-16 | 171,23 | 171,46 | -0,13% | -6,11% | 428,55 | 424,36 | +0,99% | -20,92% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-11-16 | 10,91 | 10,90 | +0,09% | +9,21% | 27,31 | 26,98 | +1,22% | -8,02% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-11-16 | 11,13 | 11,13 | 0,00% | +0,72% | 40,79 | 40,45 | +0,83% | -3,08% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-11-16 | 10,81 | 10,81 | 0,00% | 0,00% | 39,62 | 39,29 | +0,83% | -3,77% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-11-16 | 12,12 | 12,15 | -0,25% | -0,33% | 44,42 | 44,16 | +0,58% | -4,09% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-11-16 | 12,98 | 12,97 | +0,08% | 0,00% | 47,57 | 47,14 | +0,91% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-11-16 | 17,75 | 17,75 | 0,00% | +14,07% | 44,42 | 43,93 | +1,12% | -3,92% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-11-16 | 13,61 | 13,61 | 0,00% | +13,80% | 34,06 | 33,68 | +1,12% | -4,15% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-11-16 | 12,47 | 12,49 | -0,16% | -0,95% | 45,70 | 45,39 | +0,67% | -4,69% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-11-16 | 13,37 | 13,36 | +0,07% | 0,00% | 49,00 | 48,56 | +0,91% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-11-16 | 18,26 | 18,26 | 0,00% | +13,28% | 45,70 | 45,19 | +1,12% | -4,59% | |
|
HSBC Global Investment Funds Global Bond | USD | 2007-11-16 | 11,47 | 11,44 | +0,26% | 0,00% | 28,71 | 28,31 | +1,39% | 0,00% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2007-11-16 | 12,68 | 12,65 | +0,24% | 0,00% | 31,74 | 31,31 | +1,36% | 0,00% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-11-16 | 11,17 | 11,14 | +0,27% | +5,68% | 27,96 | 27,57 | +1,40% | -10,99% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-11-16 | 12,66 | 12,63 | +0,24% | +5,32% | 31,69 | 31,26 | +1,36% | -11,29% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-11-16 | 1589,00 | 1593,09 | -0,26% | +2,26% | 5823,37 | 5790,09 | +0,57% | -1,60% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-11-16 | 415,72 | 416,79 | -0,26% | -4,15% | 1523,53 | 1514,82 | +0,57% | -7,76% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-11-16 | 638,05 | 638,09 | -0,01% | -0,50% | 2338,33 | 2319,14 | +0,83% | -4,25% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-11-16 | 798,82 | 800,84 | -0,25% | +5,68% | 2927,52 | 2910,65 | +0,58% | +1,69% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-11-16 | 525,28 | 525,23 | +0,01% | +3,31% | 1925,05 | 1908,95 | +0,84% | -0,59% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2007-11-16 | 281,52 | 281,60 | -0,03% | -5,77% | 1031,71 | 1023,48 | +0,80% | -9,32% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-11-16 | 747,24 | 747,50 | -0,03% | +0,70% | 2738,49 | 2716,79 | +0,80% | -3,10% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-11-16 | 614,60 | 614,82 | -0,04% | -1,45% | 2252,39 | 2234,56 | +0,80% | -5,16% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-11-16 | 10,31 | 10,30 | +0,10% | -4,63% | 37,78 | 37,44 | +0,93% | -8,22% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-11-16 | 10,44 | 10,43 | +0,10% | -3,33% | 38,26 | 37,91 | +0,93% | -6,98% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-11-16 | 144,25 | 143,98 | +0,19% | +5,44% | 528,65 | 523,29 | +1,02% | +1,46% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-16 | 66,75 | 66,51 | +0,36% | -0,55% | 244,62 | 241,73 | +1,20% | -4,30% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-11-16 | 8,95 | 8,93 | +0,22% | +9,28% | 22,40 | 22,10 | +1,35% | -7,96% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-11-16 | 8,73 | 8,71 | +0,23% | +8,72% | 21,85 | 21,56 | +1,36% | -8,43% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-11-16 | 7,17 | 7,15 | +0,28% | +5,75% | 17,95 | 17,70 | +1,41% | -10,93% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-11-16 | 100,50 | 100,52 | -0,02% | -3,39% | 368,31 | 365,34 | +0,81% | -7,04% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-11-16 | 100,23 | 100,25 | -0,02% | -3,63% | 367,32 | 364,36 | +0,81% | -7,27% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-11-16 | 22,68 | 22,66 | +0,09% | +2,62% | 83,12 | 82,36 | +0,92% | -1,25% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-11-16 | 23,28 | 23,25 | +0,13% | +4,11% | 58,27 | 57,54 | +1,25% | -12,31% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-11-16 | 22,23 | 22,21 | +0,09% | +2,07% | 81,47 | 80,72 | +0,92% | -1,78% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-11-16 | 108,83 | 108,80 | +0,03% | +2,86% | 398,84 | 395,43 | +0,86% | -1,02% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-11-16 | 114,78 | 114,75 | +0,03% | +4,42% | 287,27 | 284,01 | +1,15% | -12,05% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-11-16 | 104,40 | 104,37 | +0,03% | +0,26% | 261,29 | 258,32 | +1,15% | -15,55% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-11-16 | 107,40 | 107,38 | +0,02% | +2,42% | 393,60 | 390,27 | +0,85% | -1,44% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-11-16 | 113,23 | 113,20 | +0,03% | +3,99% | 283,39 | 280,17 | +1,15% | -12,42% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-11-16 | 102,67 | 102,55 | +0,12% | 0,00% | 376,26 | 372,72 | +0,95% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-11-16 | 15,22 | 15,20 | +0,13% | +5,18% | 38,09 | 37,62 | +1,26% | -11,41% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-11-16 | 11,18 | 11,17 | +0,09% | +0,90% | 27,98 | 27,65 | +1,21% | -15,01% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-11-16 | 14,74 | 14,72 | +0,14% | +4,69% | 36,89 | 36,43 | +1,26% | -11,82% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-11-16 | 113,91 | 113,88 | +0,03% | +3,83% | 285,09 | 281,85 | +1,15% | -12,55% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-11-16 | 111,43 | 111,40 | +0,03% | +3,32% | 278,89 | 275,71 | +1,15% | -12,98% | |
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)