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 | 2007-11-19 | 7,73 | 7,74 | -0,13% | 0,00% | 28,38 | 28,37 | +0,07% | 0,00% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-19 | 10,15 | 10,17 | -0,20% | 0,00% | 25,51 | 25,45 | +0,21% | 0,00% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-19 | 7,71 | 7,72 | -0,13% | 0,00% | 28,31 | 28,29 | +0,07% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-19 | 10,08 | 10,10 | -0,20% | 0,00% | 25,33 | 25,28 | +0,21% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-19 | 19,37 | 19,36 | +0,05% | 0,00% | 71,13 | 70,95 | +0,25% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-11-19 | 20,52 | 20,51 | +0,05% | +4,43% | 51,57 | 51,33 | +0,46% | -11,59% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-19 | 18,54 | 18,53 | +0,05% | 0,00% | 68,08 | 67,91 | +0,25% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-11-19 | 19,72 | 19,71 | +0,05% | +3,95% | 49,56 | 49,33 | +0,46% | -11,99% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-11-19 | 13,88 | 13,90 | -0,14% | +4,68% | 34,88 | 34,79 | +0,26% | -11,38% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-11-19 | 9,18 | 9,19 | -0,11% | 0,00% | 33,71 | 33,68 | +0,09% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-11-19 | 13,45 | 13,47 | -0,15% | +4,10% | 33,80 | 33,71 | +0,26% | -11,86% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-11-19 | 52,71 | 52,77 | -0,11% | +4,87% | 132,46 | 132,07 | +0,29% | -11,21% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-19 | 35,33 | 35,38 | -0,14% | 0,00% | 129,73 | 129,66 | +0,05% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-11-19 | 51,79 | 51,85 | -0,12% | +4,33% | 130,15 | 129,77 | +0,29% | -11,67% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-11-19 | 366,53 | 367,06 | -0,14% | -5,96% | 1345,90 | 1345,20 | +0,05% | -9,15% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-11-19 | 366,54 | 367,08 | -0,15% | -5,92% | 1345,93 | 1345,27 | +0,05% | -9,11% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-11-19 | 170,70 | 171,23 | -0,31% | -6,26% | 428,97 | 428,55 | +0,10% | -20,63% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-11-19 | 10,94 | 10,91 | +0,27% | +9,29% | 27,49 | 27,31 | +0,68% | -7,47% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-11-19 | 11,10 | 11,13 | -0,27% | +0,45% | 40,76 | 40,79 | -0,07% | -2,96% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-11-19 | 10,78 | 10,81 | -0,28% | -0,28% | 39,58 | 39,62 | -0,08% | -3,66% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-11-19 | 12,09 | 12,12 | -0,25% | -0,33% | 44,39 | 44,42 | -0,05% | -3,71% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-11-19 | 12,96 | 12,98 | -0,15% | 0,00% | 47,59 | 47,57 | +0,04% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-11-19 | 17,73 | 17,75 | -0,11% | +13,95% | 44,56 | 44,42 | +0,29% | -3,53% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-11-19 | 13,59 | 13,61 | -0,15% | +13,72% | 34,15 | 34,06 | +0,26% | -3,72% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-11-19 | 12,43 | 12,47 | -0,32% | -1,04% | 45,64 | 45,70 | -0,12% | -4,40% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-11-19 | 13,34 | 13,37 | -0,22% | 0,00% | 48,98 | 49,00 | -0,03% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-11-19 | 18,23 | 18,26 | -0,16% | +13,09% | 45,81 | 45,70 | +0,24% | -4,25% | |
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HSBC Global Investment Funds Global Bond | USD | 2007-11-19 | 11,22 | 11,47 | -2,18% | 0,00% | 28,20 | 28,71 | -1,78% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2007-11-19 | 12,67 | 12,68 | -0,08% | 0,00% | 31,84 | 31,74 | +0,33% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-11-19 | 11,16 | 11,17 | -0,09% | +5,68% | 28,05 | 27,96 | +0,32% | -10,53% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-11-19 | 12,65 | 12,66 | -0,08% | +5,33% | 31,79 | 31,69 | +0,33% | -10,82% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-11-19 | 1585,62 | 1589,00 | -0,21% | +2,43% | 5822,40 | 5823,37 | -0,02% | -1,05% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-11-19 | 414,84 | 415,72 | -0,21% | -3,99% | 1523,29 | 1523,53 | -0,02% | -7,25% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-11-19 | 639,04 | 638,05 | +0,16% | -0,43% | 2346,55 | 2338,33 | +0,35% | -3,81% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-11-19 | 798,18 | 798,82 | -0,08% | +5,91% | 2930,92 | 2927,52 | +0,12% | +2,32% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-11-19 | 524,15 | 525,28 | -0,22% | +2,66% | 1924,68 | 1925,05 | -0,02% | -0,82% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2007-11-19 | 282,03 | 281,52 | +0,18% | -5,70% | 1035,61 | 1031,71 | +0,38% | -8,90% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-11-19 | 750,33 | 747,24 | +0,41% | +0,83% | 2755,21 | 2738,49 | +0,61% | -2,59% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-11-19 | 617,15 | 614,60 | +0,41% | -1,31% | 2266,17 | 2252,39 | +0,61% | -4,66% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-11-19 | 10,33 | 10,31 | +0,19% | -4,35% | 37,93 | 37,78 | +0,39% | -7,60% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-11-19 | 10,46 | 10,44 | +0,19% | -3,06% | 38,41 | 38,26 | +0,39% | -6,35% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-11-19 | 144,39 | 144,25 | +0,10% | +5,56% | 530,20 | 528,65 | +0,29% | +1,97% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-19 | 66,81 | 66,75 | +0,09% | -0,45% | 245,33 | 244,62 | +0,29% | -3,83% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-11-19 | 8,97 | 8,95 | +0,22% | +9,79% | 22,54 | 22,40 | +0,63% | -7,05% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-11-19 | 8,75 | 8,73 | +0,23% | +9,24% | 21,99 | 21,85 | +0,64% | -7,51% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-11-19 | 7,18 | 7,17 | +0,14% | +6,21% | 18,04 | 17,95 | +0,55% | -10,08% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-11-19 | 100,20 | 100,50 | -0,30% | -3,63% | 367,93 | 368,31 | -0,10% | -6,90% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-11-19 | 99,93 | 100,23 | -0,30% | -3,86% | 366,94 | 367,32 | -0,10% | -7,12% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-11-19 | 22,70 | 22,68 | +0,09% | +3,09% | 83,35 | 83,12 | +0,28% | -0,41% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-11-19 | 23,30 | 23,28 | +0,09% | +4,58% | 58,55 | 58,27 | +0,49% | -11,46% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-11-19 | 22,24 | 22,23 | +0,04% | +2,49% | 81,67 | 81,47 | +0,24% | -0,99% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-11-19 | 108,93 | 108,83 | +0,09% | +2,90% | 399,99 | 398,84 | +0,29% | -0,59% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-11-19 | 114,89 | 114,78 | +0,10% | +4,45% | 288,72 | 287,27 | +0,50% | -11,56% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-11-19 | 104,50 | 104,40 | +0,10% | +0,30% | 262,61 | 261,29 | +0,50% | -15,08% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-11-19 | 107,50 | 107,40 | +0,09% | +2,47% | 394,74 | 393,60 | +0,29% | -1,01% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-11-19 | 113,33 | 113,23 | +0,09% | +4,01% | 284,80 | 283,39 | +0,50% | -11,94% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-11-19 | 102,66 | 102,67 | -0,01% | 0,00% | 376,97 | 376,26 | +0,19% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-11-19 | 15,22 | 15,22 | 0,00% | +5,40% | 38,25 | 38,09 | +0,41% | -10,76% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-11-19 | 11,18 | 11,18 | 0,00% | +1,08% | 28,10 | 27,98 | +0,41% | -14,42% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-11-19 | 14,74 | 14,74 | 0,00% | +4,91% | 37,04 | 36,89 | +0,41% | -11,18% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-11-19 | 113,92 | 113,91 | +0,01% | +3,82% | 286,28 | 285,09 | +0,42% | -12,10% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-11-19 | 111,43 | 111,43 | 0,00% | +3,30% | 280,02 | 278,89 | +0,41% | -12,54% | |
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)