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 | 2007-11-29 | 7,69 | 7,71 | -0,26% | 0,00% | 28,18 | 28,46 | -0,97% | 0,00% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-29 | 10,11 | 10,14 | -0,30% | 0,00% | 25,12 | 25,22 | -0,40% | 0,00% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-29 | 7,67 | 7,69 | -0,26% | 0,00% | 28,11 | 28,39 | -0,97% | 0,00% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-29 | 10,04 | 10,07 | -0,30% | 0,00% | 24,95 | 25,05 | -0,40% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-29 | 19,38 | 19,37 | +0,05% | 0,00% | 71,03 | 71,50 | -0,66% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-11-29 | 20,55 | 20,52 | +0,15% | +4,21% | 51,07 | 51,05 | +0,05% | -11,24% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-29 | 18,55 | 18,53 | +0,11% | 0,00% | 67,98 | 68,40 | -0,61% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-11-29 | 19,74 | 19,72 | +0,10% | +3,68% | 49,06 | 49,06 | 0,00% | -11,69% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-11-29 | 13,98 | 13,97 | +0,07% | +5,03% | 34,74 | 34,75 | -0,03% | -10,54% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-11-29 | 9,19 | 9,18 | +0,11% | 0,00% | 33,68 | 33,89 | -0,60% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-11-29 | 13,55 | 13,54 | +0,07% | +4,47% | 33,67 | 33,68 | -0,03% | -11,01% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-11-29 | 52,82 | 52,76 | +0,11% | +3,12% | 131,26 | 131,25 | +0,01% | -12,16% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-29 | 35,20 | 35,13 | +0,20% | 0,00% | 129,00 | 129,67 | -0,52% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-11-29 | 51,90 | 51,84 | +0,12% | +2,61% | 128,98 | 128,96 | +0,02% | -12,60% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-11-29 | 363,60 | 363,15 | +0,12% | -5,51% | 1332,56 | 1340,46 | -0,59% | -9,71% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-11-29 | 363,61 | 363,17 | +0,12% | -5,51% | 1332,59 | 1340,53 | -0,59% | -9,71% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-11-29 | 169,20 | 168,93 | +0,16% | -5,70% | 420,48 | 420,23 | +0,06% | -19,68% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-11-29 | 10,95 | 10,92 | +0,27% | +7,56% | 27,21 | 27,16 | +0,17% | -8,38% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-11-29 | 11,02 | 11,01 | +0,09% | -0,27% | 40,39 | 40,64 | -0,62% | -4,71% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-11-29 | 10,70 | 10,69 | +0,09% | -1,02% | 39,21 | 39,46 | -0,62% | -5,42% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-11-29 | 11,95 | 11,91 | +0,34% | -0,33% | 43,80 | 43,96 | -0,38% | -4,77% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-11-29 | 12,88 | 12,91 | -0,23% | 0,00% | 47,20 | 47,65 | -0,94% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-11-29 | 17,62 | 17,66 | -0,23% | +11,80% | 43,79 | 43,93 | -0,33% | -4,77% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-11-29 | 13,51 | 13,54 | -0,22% | +11,56% | 33,57 | 33,68 | -0,32% | -4,98% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-11-29 | 12,29 | 12,25 | +0,33% | -0,97% | 45,04 | 45,22 | -0,39% | -5,37% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-11-29 | 13,26 | 13,29 | -0,23% | 0,00% | 48,60 | 49,06 | -0,94% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-11-29 | 18,12 | 18,17 | -0,28% | +11,03% | 45,03 | 45,20 | -0,38% | -5,43% | |
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HSBC Global Investment Funds Global Bond | USD | 2007-11-29 | 11,48 | 11,52 | -0,35% | 0,00% | 28,53 | 28,66 | -0,45% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2007-11-29 | 12,70 | 12,70 | 0,00% | 0,00% | 31,56 | 31,59 | -0,10% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-11-29 | 11,23 | 11,23 | 0,00% | +5,55% | 27,91 | 27,94 | -0,10% | -10,10% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-11-29 | 12,73 | 12,74 | -0,08% | +5,29% | 31,64 | 31,69 | -0,18% | -10,32% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-11-29 | 1578,83 | 1579,16 | -0,02% | +2,77% | 5786,25 | 5829,00 | -0,73% | -1,81% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-11-29 | 413,05 | 413,14 | -0,02% | -3,67% | 1513,79 | 1524,98 | -0,73% | -7,96% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-11-29 | 637,84 | 636,17 | +0,26% | -0,13% | 2337,62 | 2348,23 | -0,45% | -4,57% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-11-29 | 797,24 | 797,34 | -0,01% | +5,81% | 2921,80 | 2943,14 | -0,73% | +1,11% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-11-29 | 527,65 | 527,77 | -0,02% | +2,09% | 1933,78 | 1948,10 | -0,74% | -2,45% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2007-11-29 | 281,92 | 281,18 | +0,26% | -5,23% | 1033,21 | 1037,89 | -0,45% | -9,45% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-11-29 | 747,12 | 744,64 | +0,33% | +0,21% | 2738,12 | 2748,62 | -0,38% | -4,24% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-11-29 | 614,50 | 612,47 | +0,33% | -1,92% | 2252,08 | 2260,75 | -0,38% | -6,28% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-11-29 | 10,32 | 10,31 | +0,10% | -4,00% | 37,82 | 38,06 | -0,62% | -8,27% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-11-29 | 10,45 | 10,45 | 0,00% | -2,70% | 38,30 | 38,57 | -0,71% | -7,03% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-11-29 | 144,61 | 144,79 | -0,12% | +5,31% | 529,98 | 534,45 | -0,84% | +0,62% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-29 | 66,58 | 66,69 | -0,16% | -0,69% | 244,01 | 246,17 | -0,88% | -5,10% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-11-29 | 9,02 | 9,03 | -0,11% | +8,67% | 22,42 | 22,46 | -0,21% | -7,44% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-11-29 | 8,80 | 8,81 | -0,11% | +8,11% | 21,87 | 21,92 | -0,21% | -7,92% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-11-29 | 7,23 | 7,23 | 0,00% | +5,24% | 17,97 | 17,99 | -0,10% | -10,36% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-11-29 | 99,27 | 99,20 | +0,07% | -4,61% | 363,81 | 366,17 | -0,64% | -8,85% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-11-29 | 98,99 | 98,93 | +0,06% | -4,85% | 362,79 | 365,17 | -0,65% | -9,09% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-11-29 | 22,79 | 22,81 | -0,09% | +2,98% | 83,52 | 84,20 | -0,80% | -1,60% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-11-29 | 23,40 | 23,41 | -0,04% | +4,46% | 58,15 | 58,23 | -0,14% | -11,02% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-11-29 | 22,34 | 22,35 | -0,04% | +2,48% | 81,87 | 82,50 | -0,76% | -2,08% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-11-29 | 109,74 | 109,74 | 0,00% | +4,13% | 402,19 | 405,07 | -0,71% | -0,50% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-11-29 | 115,78 | 115,77 | +0,01% | +5,70% | 287,73 | 287,99 | -0,09% | -9,97% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-11-29 | 104,98 | 105,31 | -0,31% | +1,17% | 260,89 | 261,97 | -0,41% | -13,83% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-11-29 | 108,28 | 108,28 | 0,00% | +3,69% | 396,83 | 399,68 | -0,71% | -0,93% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-11-29 | 114,20 | 114,19 | +0,01% | +5,25% | 283,80 | 284,06 | -0,09% | -10,35% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-11-29 | 103,48 | 103,41 | +0,07% | 0,00% | 379,24 | 381,71 | -0,65% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-11-29 | 15,35 | 15,33 | +0,13% | +5,64% | 38,15 | 38,13 | +0,03% | -10,02% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-11-29 | 11,27 | 11,26 | +0,09% | +1,17% | 28,01 | 28,01 | -0,01% | -13,83% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-11-29 | 14,86 | 14,85 | +0,07% | +5,02% | 36,93 | 36,94 | -0,03% | -10,55% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-11-29 | 113,72 | 113,51 | +0,19% | +3,48% | 282,61 | 282,37 | +0,08% | -11,86% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-11-29 | 111,22 | 111,02 | +0,18% | +2,96% | 276,39 | 276,17 | +0,08% | -12,30% | |
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)