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 | 2007-11-22 | 7,69 | 7,67 | +0,26% | 0,00% | 28,35 | 28,26 | +0,29% | 0,00% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-22 | 10,11 | 10,08 | +0,30% | 0,00% | 25,18 | 25,13 | +0,17% | 0,00% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-22 | 7,67 | 7,65 | +0,26% | 0,00% | 28,27 | 28,19 | +0,29% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-22 | 10,04 | 10,01 | +0,30% | 0,00% | 25,00 | 24,96 | +0,18% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-22 | 19,41 | 19,42 | -0,05% | 0,00% | 71,55 | 71,56 | -0,02% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-11-22 | 20,58 | 20,57 | +0,05% | +4,57% | 51,25 | 51,29 | -0,08% | -12,05% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-22 | 18,58 | 18,58 | 0,00% | 0,00% | 68,49 | 68,46 | +0,03% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-11-22 | 19,77 | 19,77 | 0,00% | +4,05% | 49,23 | 49,29 | -0,12% | -12,49% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-11-22 | 13,97 | 13,90 | +0,50% | +5,12% | 34,79 | 34,66 | +0,38% | -11,59% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-11-22 | 9,12 | 9,08 | +0,44% | 0,00% | 33,62 | 33,46 | +0,47% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-11-22 | 13,54 | 13,47 | +0,52% | +4,56% | 33,72 | 33,58 | +0,39% | -12,06% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-11-22 | 52,84 | 52,77 | +0,13% | +4,39% | 131,58 | 131,57 | +0,01% | -12,21% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-22 | 34,99 | 34,95 | +0,11% | 0,00% | 128,97 | 128,78 | +0,15% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-11-22 | 51,92 | 51,86 | +0,12% | +3,86% | 129,29 | 129,30 | -0,01% | -12,65% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-11-22 | 361,43 | 361,08 | +0,10% | -6,98% | 1332,23 | 1330,51 | +0,13% | -9,68% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-11-22 | 361,44 | 361,09 | +0,10% | -6,94% | 1332,27 | 1330,54 | +0,13% | -9,63% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-11-22 | 167,52 | 167,63 | -0,07% | -8,00% | 417,16 | 417,95 | -0,19% | -22,62% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-11-22 | 11,03 | 11,03 | 0,00% | +9,42% | 27,47 | 27,50 | -0,12% | -7,97% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-11-22 | 11,02 | 11,04 | -0,18% | -0,45% | 40,62 | 40,68 | -0,15% | -3,33% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-11-22 | 10,70 | 10,72 | -0,19% | -1,11% | 39,44 | 39,50 | -0,15% | -3,97% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-11-22 | 11,94 | 11,94 | 0,00% | -1,16% | 44,01 | 44,00 | +0,03% | -4,02% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-11-22 | 12,95 | 12,96 | -0,08% | 0,00% | 47,73 | 47,76 | -0,04% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-11-22 | 17,73 | 17,74 | -0,06% | +13,36% | 44,15 | 44,23 | -0,18% | -4,66% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-11-22 | 13,59 | 13,60 | -0,07% | +13,06% | 33,84 | 33,91 | -0,20% | -4,91% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-11-22 | 12,27 | 12,28 | -0,08% | -1,92% | 45,23 | 45,25 | -0,05% | -4,76% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-11-22 | 13,34 | 13,35 | -0,07% | 0,00% | 49,17 | 49,19 | -0,04% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-11-22 | 18,23 | 18,25 | -0,11% | +12,53% | 45,40 | 45,50 | -0,23% | -5,36% | |
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HSBC Global Investment Funds Global Bond | USD | 2007-11-22 | 11,54 | 11,54 | 0,00% | 0,00% | 28,74 | 28,77 | -0,12% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2007-11-22 | 12,67 | 12,66 | +0,08% | 0,00% | 31,55 | 31,57 | -0,05% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-11-22 | 11,21 | 11,21 | 0,00% | +5,75% | 27,92 | 27,95 | -0,12% | -11,05% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-11-22 | 12,70 | 12,70 | 0,00% | +5,39% | 31,63 | 31,66 | -0,12% | -11,36% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-11-22 | 1567,66 | 1565,60 | +0,13% | +1,58% | 5778,39 | 5768,92 | +0,16% | -1,36% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-11-22 | 410,13 | 409,59 | +0,13% | -4,78% | 1511,74 | 1509,26 | +0,16% | -7,54% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-11-22 | 636,30 | 636,49 | -0,03% | -0,86% | 2345,40 | 2345,34 | 0,00% | -3,73% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-11-22 | 793,20 | 792,22 | +0,12% | +5,43% | 2923,74 | 2919,17 | +0,16% | +2,38% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-11-22 | 524,44 | 525,45 | -0,19% | +1,97% | 1933,09 | 1936,18 | -0,16% | -0,98% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2007-11-22 | 281,00 | 281,03 | -0,01% | -6,04% | 1035,77 | 1035,54 | +0,02% | -8,76% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-11-22 | 749,59 | 750,38 | -0,11% | +0,63% | 2762,99 | 2765,00 | -0,07% | -2,29% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-11-22 | 616,54 | 617,20 | -0,11% | -1,51% | 2272,57 | 2274,26 | -0,07% | -4,36% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-11-22 | 10,34 | 10,35 | -0,10% | -4,44% | 38,11 | 38,14 | -0,06% | -7,20% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-11-22 | 10,47 | 10,48 | -0,10% | -3,23% | 38,59 | 38,62 | -0,06% | -6,03% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-11-22 | 144,83 | 144,59 | +0,17% | +5,72% | 533,84 | 532,78 | +0,20% | +2,66% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-22 | 66,78 | 66,67 | +0,16% | -0,73% | 246,15 | 245,67 | +0,20% | -3,60% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-11-22 | 9,07 | 9,07 | 0,00% | +10,07% | 22,59 | 22,61 | -0,12% | -7,42% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-11-22 | 8,86 | 8,85 | +0,11% | +9,65% | 22,06 | 22,07 | -0,01% | -7,78% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-11-22 | 7,27 | 7,26 | +0,14% | +6,60% | 18,10 | 18,10 | +0,01% | -10,34% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-11-22 | 99,93 | 100,02 | -0,09% | -3,93% | 368,34 | 368,55 | -0,06% | -6,71% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-11-22 | 99,66 | 99,75 | -0,09% | -4,16% | 367,35 | 367,56 | -0,06% | -6,94% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-11-22 | 22,86 | 22,85 | +0,04% | +3,49% | 84,26 | 84,20 | +0,08% | +0,49% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-11-22 | 23,47 | 23,47 | 0,00% | +5,01% | 58,45 | 58,52 | -0,12% | -11,68% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-11-22 | 22,40 | 22,39 | +0,04% | +2,94% | 82,57 | 82,50 | +0,08% | -0,04% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-11-22 | 109,79 | 109,73 | +0,05% | +3,86% | 404,69 | 404,33 | +0,09% | +0,86% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-11-22 | 115,85 | 115,78 | +0,06% | +5,47% | 288,49 | 288,67 | -0,06% | -11,29% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-11-22 | 105,38 | 105,31 | +0,07% | +1,28% | 262,42 | 262,57 | -0,06% | -14,82% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-11-22 | 108,35 | 108,29 | +0,06% | +3,43% | 399,38 | 399,03 | +0,09% | +0,44% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-11-22 | 114,28 | 114,21 | +0,06% | +5,03% | 284,58 | 284,76 | -0,06% | -11,67% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-11-22 | 103,25 | 103,24 | +0,01% | 0,00% | 380,58 | 380,42 | +0,04% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-11-22 | 15,31 | 15,31 | 0,00% | +5,66% | 38,12 | 38,17 | -0,12% | -11,13% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-11-22 | 11,25 | 11,25 | 0,00% | +1,35% | 28,01 | 28,05 | -0,12% | -14,76% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-11-22 | 14,83 | 14,82 | +0,07% | +5,10% | 36,93 | 36,95 | -0,06% | -11,60% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-11-22 | 113,87 | 113,88 | -0,01% | +3,72% | 283,56 | 283,94 | -0,13% | -12,77% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-11-22 | 111,37 | 111,39 | -0,02% | +3,19% | 277,33 | 277,73 | -0,14% | -13,21% | |
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)