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 | 2007-11-23 | 7,69 | 7,69 | 0,00% | 0,00% | 28,34 | 28,35 | -0,01% | 0,00% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-23 | 10,10 | 10,11 | -0,10% | 0,00% | 25,10 | 25,18 | -0,29% | 0,00% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-23 | 7,66 | 7,67 | -0,13% | 0,00% | 28,23 | 28,27 | -0,14% | 0,00% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-23 | 10,03 | 10,04 | -0,10% | 0,00% | 24,93 | 25,00 | -0,29% | 0,00% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-23 | 19,41 | 19,41 | 0,00% | 0,00% | 71,54 | 71,55 | -0,01% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-11-23 | 20,57 | 20,58 | -0,05% | +4,52% | 51,13 | 51,25 | -0,24% | -12,10% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-23 | 18,57 | 18,58 | -0,05% | 0,00% | 68,44 | 68,49 | -0,07% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-11-23 | 19,76 | 19,77 | -0,05% | +3,95% | 49,11 | 49,23 | -0,24% | -12,58% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-11-23 | 13,97 | 13,97 | 0,00% | +5,12% | 34,72 | 34,79 | -0,19% | -11,60% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-11-23 | 9,15 | 9,12 | +0,33% | 0,00% | 33,72 | 33,62 | +0,32% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-11-23 | 13,54 | 13,54 | 0,00% | +4,56% | 33,65 | 33,72 | -0,19% | -12,07% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-11-23 | 52,80 | 52,84 | -0,08% | +3,92% | 131,23 | 131,58 | -0,26% | -12,61% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-23 | 35,05 | 34,99 | +0,17% | 0,00% | 129,18 | 128,97 | +0,16% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-11-23 | 51,88 | 51,92 | -0,08% | +3,39% | 128,95 | 129,29 | -0,27% | -13,05% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-11-23 | 361,69 | 361,43 | +0,07% | -6,78% | 1333,01 | 1332,23 | +0,06% | -9,67% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-11-23 | 361,70 | 361,44 | +0,07% | -6,73% | 1333,05 | 1332,27 | +0,06% | -9,63% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-11-23 | 167,81 | 167,52 | +0,17% | -7,74% | 417,09 | 417,16 | -0,02% | -22,41% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-11-23 | 11,02 | 11,03 | -0,09% | +9,22% | 27,39 | 27,47 | -0,28% | -8,15% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-11-23 | 11,02 | 11,02 | 0,00% | -0,36% | 40,61 | 40,62 | -0,01% | -3,46% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-11-23 | 10,70 | 10,70 | 0,00% | -1,11% | 39,43 | 39,44 | -0,01% | -4,18% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-11-23 | 11,96 | 11,94 | +0,17% | -1,16% | 44,08 | 44,01 | +0,15% | -4,23% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-11-23 | 12,96 | 12,95 | +0,08% | 0,00% | 47,76 | 47,73 | +0,06% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-11-23 | 17,73 | 17,73 | 0,00% | +13,29% | 44,07 | 44,15 | -0,19% | -4,72% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-11-23 | 13,60 | 13,59 | +0,07% | +13,05% | 33,80 | 33,84 | -0,12% | -4,92% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-11-23 | 12,30 | 12,27 | +0,24% | -1,76% | 45,33 | 45,23 | +0,23% | -4,81% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-11-23 | 13,34 | 13,34 | 0,00% | 0,00% | 49,16 | 49,17 | -0,01% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-11-23 | 18,24 | 18,23 | +0,05% | +12,45% | 45,34 | 45,40 | -0,13% | -5,43% | |
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HSBC Global Investment Funds Global Bond | USD | 2007-11-23 | 11,54 | 11,54 | 0,00% | 0,00% | 28,68 | 28,74 | -0,19% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2007-11-23 | 12,67 | 12,67 | 0,00% | 0,00% | 31,49 | 31,55 | -0,19% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-11-23 | 11,21 | 11,21 | 0,00% | +5,75% | 27,86 | 27,92 | -0,19% | -11,06% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-11-23 | 12,71 | 12,70 | +0,08% | +5,48% | 31,59 | 31,63 | -0,11% | -11,29% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-11-23 | 1566,58 | 1567,66 | -0,07% | +1,66% | 5773,63 | 5778,39 | -0,08% | -1,50% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-11-23 | 409,85 | 410,13 | -0,07% | -4,71% | 1510,50 | 1511,74 | -0,08% | -7,67% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-11-23 | 637,31 | 636,30 | +0,16% | -0,63% | 2348,81 | 2345,40 | +0,15% | -3,71% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-11-23 | 792,11 | 793,20 | -0,14% | +5,39% | 2919,32 | 2923,74 | -0,15% | +2,12% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-11-23 | 524,60 | 524,44 | +0,03% | +1,81% | 1933,41 | 1933,09 | +0,02% | -1,35% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2007-11-23 | 281,49 | 281,00 | +0,17% | -5,80% | 1037,43 | 1035,77 | +0,16% | -8,73% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-11-23 | 748,79 | 749,59 | -0,11% | +0,73% | 2759,67 | 2762,99 | -0,12% | -2,39% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-11-23 | 615,88 | 616,54 | -0,11% | -1,41% | 2269,83 | 2272,57 | -0,12% | -4,47% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-11-23 | 10,36 | 10,34 | +0,19% | -4,16% | 38,18 | 38,11 | +0,18% | -7,14% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-11-23 | 10,49 | 10,47 | +0,19% | -2,87% | 38,66 | 38,59 | +0,18% | -5,89% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-11-23 | 144,80 | 144,83 | -0,02% | +5,63% | 533,66 | 533,84 | -0,03% | +2,35% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-23 | 66,75 | 66,78 | -0,04% | -0,67% | 246,01 | 246,15 | -0,06% | -3,75% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-11-23 | 9,06 | 9,07 | -0,11% | +9,82% | 22,52 | 22,59 | -0,30% | -7,64% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-11-23 | 8,85 | 8,86 | -0,11% | +9,26% | 22,00 | 22,06 | -0,30% | -8,11% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-11-23 | 7,26 | 7,27 | -0,14% | +6,30% | 18,04 | 18,10 | -0,33% | -10,61% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-11-23 | 99,70 | 99,93 | -0,23% | -4,12% | 367,44 | 368,34 | -0,24% | -7,09% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-11-23 | 99,43 | 99,66 | -0,23% | -4,35% | 366,45 | 367,35 | -0,24% | -7,32% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-11-23 | 22,82 | 22,86 | -0,17% | +3,45% | 84,10 | 84,26 | -0,19% | +0,23% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-11-23 | 23,44 | 23,47 | -0,13% | +4,97% | 58,26 | 58,45 | -0,32% | -11,72% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-11-23 | 22,37 | 22,40 | -0,13% | +2,90% | 82,44 | 82,57 | -0,15% | -0,30% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-11-23 | 109,60 | 109,79 | -0,17% | +3,70% | 403,93 | 404,69 | -0,19% | +0,48% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-11-23 | 115,64 | 115,85 | -0,18% | +5,27% | 287,42 | 288,49 | -0,37% | -11,47% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-11-23 | 105,19 | 105,38 | -0,18% | +1,09% | 261,45 | 262,42 | -0,37% | -14,99% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-11-23 | 108,16 | 108,35 | -0,18% | +3,27% | 398,62 | 399,38 | -0,19% | +0,06% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-11-23 | 114,08 | 114,28 | -0,18% | +4,83% | 283,55 | 284,58 | -0,36% | -11,83% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-11-23 | 103,17 | 103,25 | -0,08% | 0,00% | 380,23 | 380,58 | -0,09% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-11-23 | 15,30 | 15,31 | -0,07% | +5,52% | 38,03 | 38,12 | -0,25% | -11,26% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-11-23 | 11,24 | 11,25 | -0,09% | +1,17% | 27,94 | 28,01 | -0,28% | -14,92% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-11-23 | 14,81 | 14,83 | -0,13% | +4,96% | 36,81 | 36,93 | -0,32% | -11,73% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-11-23 | 113,88 | 113,87 | +0,01% | +3,71% | 283,05 | 283,56 | -0,18% | -12,78% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-11-23 | 111,38 | 111,37 | +0,01% | +3,19% | 276,83 | 277,33 | -0,18% | -13,22% | |
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)