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 | 2007-11-28 | 7,71 | 7,72 | -0,13% | 0,00% | 28,46 | 28,37 | +0,30% | 0,00% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-28 | 10,14 | 10,15 | -0,10% | 0,00% | 25,22 | 25,10 | +0,51% | 0,00% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-28 | 7,69 | 7,70 | -0,13% | 0,00% | 28,39 | 28,30 | +0,30% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-28 | 10,07 | 10,08 | -0,10% | 0,00% | 25,05 | 24,92 | +0,51% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-28 | 19,37 | 19,45 | -0,41% | 0,00% | 71,50 | 71,49 | +0,02% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-11-28 | 20,52 | 20,62 | -0,48% | +4,11% | 51,05 | 50,98 | +0,12% | -11,23% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-28 | 18,53 | 18,61 | -0,43% | 0,00% | 68,40 | 68,40 | 0,00% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-11-28 | 19,72 | 19,81 | -0,45% | +3,57% | 49,06 | 48,98 | +0,15% | -11,69% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-11-28 | 13,97 | 14,04 | -0,50% | +5,04% | 34,75 | 34,71 | +0,11% | -10,44% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-11-28 | 9,18 | 9,15 | +0,33% | 0,00% | 33,89 | 33,63 | +0,76% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-11-28 | 13,54 | 13,60 | -0,44% | +4,48% | 33,68 | 33,63 | +0,17% | -10,92% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-11-28 | 52,76 | 52,95 | -0,36% | +3,15% | 131,25 | 130,92 | +0,25% | -12,05% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-28 | 35,13 | 34,98 | +0,43% | 0,00% | 129,67 | 128,56 | +0,86% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-11-28 | 51,84 | 52,02 | -0,35% | +2,61% | 128,96 | 128,62 | +0,26% | -12,51% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-11-28 | 363,15 | 359,08 | +1,13% | -5,47% | 1340,46 | 1319,76 | +1,57% | -8,92% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-11-28 | 363,17 | 359,09 | +1,14% | -5,42% | 1340,53 | 1319,80 | +1,57% | -8,86% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-11-28 | 168,93 | 166,91 | +1,21% | -5,58% | 420,23 | 412,69 | +1,83% | -19,49% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-11-28 | 10,92 | 11,00 | -0,73% | +7,16% | 27,16 | 27,20 | -0,12% | -8,63% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-11-28 | 11,01 | 11,00 | +0,09% | -0,45% | 40,64 | 40,43 | +0,52% | -4,08% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-11-28 | 10,69 | 10,68 | +0,09% | -1,20% | 39,46 | 39,25 | +0,52% | -4,80% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-11-28 | 11,91 | 11,91 | 0,00% | -0,25% | 43,96 | 43,77 | +0,43% | -3,89% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-11-28 | 12,91 | 12,91 | 0,00% | 0,00% | 47,65 | 47,45 | +0,43% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-11-28 | 17,66 | 17,66 | 0,00% | +12,06% | 43,93 | 43,66 | +0,61% | -4,46% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-11-28 | 13,54 | 13,54 | 0,00% | +11,81% | 33,68 | 33,48 | +0,61% | -4,67% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-11-28 | 12,25 | 12,25 | 0,00% | -0,89% | 45,22 | 45,02 | +0,43% | -4,50% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-11-28 | 13,29 | 13,29 | 0,00% | 0,00% | 49,06 | 48,85 | +0,43% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-11-28 | 18,17 | 18,16 | +0,06% | +11,27% | 45,20 | 44,90 | +0,67% | -5,13% | |
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HSBC Global Investment Funds Global Bond | USD | 2007-11-28 | 11,52 | 11,57 | -0,43% | 0,00% | 28,66 | 28,61 | +0,18% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2007-11-28 | 12,70 | 12,73 | -0,24% | 0,00% | 31,59 | 31,47 | +0,37% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-11-28 | 11,23 | 11,27 | -0,35% | +5,64% | 27,94 | 27,87 | +0,25% | -9,93% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-11-28 | 12,74 | 12,78 | -0,31% | +5,46% | 31,69 | 31,60 | +0,30% | -10,08% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-11-28 | 1579,16 | 1561,47 | +1,13% | +3,04% | 5829,00 | 5739,03 | +1,57% | -0,72% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-11-28 | 413,14 | 408,51 | +1,13% | -3,42% | 1524,98 | 1501,44 | +1,57% | -6,94% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-11-28 | 636,17 | 635,83 | +0,05% | -0,39% | 2348,23 | 2336,93 | +0,48% | -4,02% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-11-28 | 797,34 | 790,24 | +0,90% | +6,06% | 2943,14 | 2904,45 | +1,33% | +2,20% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-11-28 | 527,77 | 526,65 | +0,21% | +2,16% | 1948,10 | 1935,65 | +0,64% | -1,56% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2007-11-28 | 281,18 | 280,84 | +0,12% | -5,51% | 1037,89 | 1032,20 | +0,55% | -8,95% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-11-28 | 744,64 | 749,85 | -0,69% | -0,27% | 2748,62 | 2756,00 | -0,27% | -3,90% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-11-28 | 612,47 | 616,75 | -0,69% | -2,38% | 2260,75 | 2266,80 | -0,27% | -5,94% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-11-28 | 10,31 | 10,36 | -0,48% | -4,00% | 38,06 | 38,08 | -0,05% | -7,50% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-11-28 | 10,45 | 10,49 | -0,38% | -2,70% | 38,57 | 38,55 | +0,05% | -6,25% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-11-28 | 144,79 | 144,92 | -0,09% | +5,50% | 534,45 | 532,64 | +0,34% | +1,66% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-28 | 66,69 | 66,89 | -0,30% | -0,40% | 246,17 | 245,85 | +0,13% | -4,03% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-11-28 | 9,03 | 9,10 | -0,77% | +8,66% | 22,46 | 22,50 | -0,16% | -7,35% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-11-28 | 8,81 | 8,88 | -0,79% | +8,10% | 21,92 | 21,96 | -0,18% | -7,83% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-11-28 | 7,23 | 7,29 | -0,82% | +5,09% | 17,99 | 18,02 | -0,22% | -10,40% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-11-28 | 99,20 | 99,52 | -0,32% | -4,69% | 366,17 | 365,78 | +0,11% | -8,16% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-11-28 | 98,93 | 99,25 | -0,32% | -4,91% | 365,17 | 364,78 | +0,11% | -8,38% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-11-28 | 22,81 | 22,93 | -0,52% | +3,12% | 84,20 | 84,28 | -0,10% | -0,64% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-11-28 | 23,41 | 23,55 | -0,59% | +4,51% | 58,23 | 58,23 | +0,01% | -10,89% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-11-28 | 22,35 | 22,47 | -0,53% | +2,52% | 82,50 | 82,59 | -0,11% | -1,21% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-11-28 | 109,74 | 109,95 | -0,19% | +4,10% | 405,07 | 404,11 | +0,24% | +0,30% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-11-28 | 115,77 | 116,01 | -0,21% | +5,65% | 287,99 | 286,83 | +0,40% | -9,92% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-11-28 | 105,31 | 105,52 | -0,20% | +1,44% | 261,97 | 260,90 | +0,41% | -13,51% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-11-28 | 108,28 | 108,49 | -0,19% | +3,66% | 399,68 | 398,74 | +0,24% | -0,12% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-11-28 | 114,19 | 114,43 | -0,21% | +5,21% | 284,06 | 282,93 | +0,40% | -10,30% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-11-28 | 103,41 | 103,76 | -0,34% | 0,00% | 381,71 | 381,36 | +0,09% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-11-28 | 15,33 | 15,39 | -0,39% | +5,43% | 38,13 | 38,05 | +0,22% | -10,11% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-11-28 | 11,26 | 11,30 | -0,35% | +1,08% | 28,01 | 27,94 | +0,25% | -13,82% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-11-28 | 14,85 | 14,90 | -0,34% | +4,95% | 36,94 | 36,84 | +0,27% | -10,52% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-11-28 | 113,51 | 113,86 | -0,31% | +3,28% | 282,37 | 281,52 | +0,30% | -11,94% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-11-28 | 111,02 | 111,36 | -0,31% | +2,78% | 276,17 | 275,34 | +0,30% | -12,37% | |
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)