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 | 2007-11-13 | 7,72 | 7,72 | 0,00% | 0,00% | 28,09 | 27,97 | +0,43% | 0,00% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-13 | 10,14 | 10,14 | 0,00% | 0,00% | 25,28 | 24,96 | +1,28% | 0,00% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-13 | 7,70 | 7,70 | 0,00% | 0,00% | 28,02 | 27,90 | +0,43% | 0,00% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-13 | 10,07 | 10,07 | 0,00% | 0,00% | 25,11 | 24,79 | +1,28% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-13 | 19,33 | 19,34 | -0,05% | 0,00% | 70,34 | 70,08 | +0,38% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-11-13 | 20,48 | 20,49 | -0,05% | +4,22% | 51,07 | 50,45 | +1,23% | -12,91% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-13 | 18,50 | 18,51 | -0,05% | 0,00% | 67,32 | 67,07 | +0,37% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-11-13 | 19,68 | 19,69 | -0,05% | +3,69% | 49,07 | 48,48 | +1,23% | -13,36% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-11-13 | 13,88 | 13,89 | -0,07% | +4,60% | 34,61 | 34,20 | +1,21% | -12,60% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-11-13 | 9,21 | 9,25 | -0,43% | 0,00% | 33,52 | 33,52 | -0,01% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-11-13 | 13,45 | 13,47 | -0,15% | +4,02% | 33,54 | 33,16 | +1,13% | -13,08% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-11-13 | 52,66 | 52,67 | -0,02% | +4,40% | 131,31 | 129,67 | +1,26% | -12,76% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-13 | 35,43 | 35,56 | -0,37% | 0,00% | 128,93 | 128,85 | +0,06% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-11-13 | 51,75 | 51,76 | -0,02% | +3,87% | 129,04 | 127,43 | +1,26% | -13,20% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-11-13 | 367,44 | 367,70 | -0,07% | -5,80% | 1337,11 | 1332,36 | +0,36% | -10,81% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-11-13 | 367,46 | 367,71 | -0,07% | -5,77% | 1337,19 | 1332,40 | +0,36% | -10,78% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-11-13 | 171,77 | 172,75 | -0,57% | -5,64% | 428,31 | 425,31 | +0,71% | -21,15% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-11-13 | 10,91 | 10,91 | 0,00% | +9,10% | 27,20 | 26,86 | +1,28% | -8,83% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-11-13 | 11,15 | 11,15 | 0,00% | +0,90% | 40,57 | 40,40 | +0,43% | -4,46% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-11-13 | 10,83 | 10,83 | 0,00% | +0,19% | 39,41 | 39,24 | +0,43% | -5,14% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-11-13 | 12,19 | 12,24 | -0,41% | +0,41% | 44,36 | 44,35 | +0,02% | -4,93% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-11-13 | 13,01 | 13,00 | +0,08% | 0,00% | 47,34 | 47,11 | +0,51% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-11-13 | 17,80 | 17,79 | +0,06% | +14,47% | 44,38 | 43,80 | +1,34% | -4,35% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-11-13 | 13,65 | 13,64 | +0,07% | +14,23% | 34,04 | 33,58 | +1,35% | -4,55% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-11-13 | 12,54 | 12,59 | -0,40% | -0,24% | 45,63 | 45,62 | +0,03% | -5,54% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-11-13 | 13,40 | 13,37 | +0,22% | 0,00% | 48,76 | 48,45 | +0,65% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-11-13 | 18,32 | 18,30 | +0,11% | +13,72% | 45,68 | 45,05 | +1,39% | -4,97% | |
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HSBC Global Investment Funds Global Bond | USD | 2007-11-13 | 11,48 | 11,48 | 0,00% | 0,00% | 28,63 | 28,26 | +1,28% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2007-11-13 | 12,68 | 12,68 | 0,00% | 0,00% | 31,62 | 31,22 | +1,28% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-11-13 | 11,14 | 11,13 | +0,09% | +5,29% | 27,78 | 27,40 | +1,37% | -12,01% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-11-13 | 12,63 | 12,62 | +0,08% | +5,07% | 31,49 | 31,07 | +1,36% | -12,20% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-11-13 | 1595,97 | 1594,53 | +0,09% | +3,10% | 5807,73 | 5777,78 | +0,52% | -2,38% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-11-13 | 417,54 | 417,17 | +0,09% | -3,36% | 1519,43 | 1511,62 | +0,52% | -8,49% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-11-13 | 638,81 | 640,90 | -0,33% | -0,49% | 2324,63 | 2322,30 | +0,10% | -5,78% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-11-13 | 801,29 | 799,95 | +0,17% | +6,54% | 2915,89 | 2898,62 | +0,60% | +0,88% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-11-13 | 524,41 | 524,17 | +0,05% | +3,64% | 1908,33 | 1899,33 | +0,47% | -1,86% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2007-11-13 | 281,82 | 282,73 | -0,32% | -5,77% | 1025,54 | 1024,47 | +0,10% | -10,78% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-11-13 | 747,31 | 748,06 | -0,10% | +0,47% | 2719,46 | 2710,60 | +0,33% | -4,87% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-11-13 | 614,67 | 615,29 | -0,10% | -1,66% | 2236,78 | 2229,50 | +0,33% | -6,89% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-11-13 | 10,34 | 10,37 | -0,29% | -4,44% | 37,63 | 37,58 | +0,14% | -9,52% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-11-13 | 10,47 | 10,50 | -0,29% | -3,15% | 38,10 | 38,05 | +0,14% | -8,29% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-11-13 | 144,18 | 144,24 | -0,04% | +5,32% | 524,67 | 522,65 | +0,39% | -0,28% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-13 | 67,04 | 66,91 | +0,19% | -0,24% | 243,96 | 242,45 | +0,62% | -5,54% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-11-13 | 8,96 | 8,96 | 0,00% | +9,27% | 22,34 | 22,06 | +1,28% | -8,69% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-11-13 | 8,74 | 8,74 | 0,00% | +8,71% | 21,79 | 21,52 | +1,28% | -9,16% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-11-13 | 7,17 | 7,17 | 0,00% | +5,75% | 17,88 | 17,65 | +1,28% | -11,63% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-11-13 | 100,70 | 100,80 | -0,10% | -3,07% | 366,45 | 365,25 | +0,33% | -8,22% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-11-13 | 100,43 | 100,54 | -0,11% | -3,30% | 365,46 | 364,31 | +0,32% | -8,44% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-11-13 | 22,67 | 22,68 | -0,04% | +2,35% | 82,50 | 82,18 | +0,38% | -3,09% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-11-13 | 23,27 | 23,28 | -0,04% | +3,88% | 58,02 | 57,32 | +1,24% | -13,19% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-11-13 | 22,22 | 22,23 | -0,04% | +1,79% | 80,86 | 80,55 | +0,38% | -3,62% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-11-13 | 108,59 | 108,75 | -0,15% | +2,86% | 395,16 | 394,06 | +0,28% | -2,61% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-11-13 | 114,52 | 114,70 | -0,16% | +4,44% | 285,56 | 282,39 | +1,12% | -12,73% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-11-13 | 104,17 | 104,33 | -0,15% | +0,29% | 259,75 | 256,86 | +1,12% | -16,20% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-11-13 | 107,17 | 107,33 | -0,15% | +2,43% | 389,99 | 388,91 | +0,28% | -3,02% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-11-13 | 112,98 | 113,15 | -0,15% | +4,00% | 281,72 | 278,57 | +1,13% | -13,09% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-11-13 | 102,43 | 102,51 | -0,08% | 0,00% | 372,74 | 371,44 | +0,35% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-11-13 | 15,19 | 15,20 | -0,07% | +5,12% | 37,88 | 37,42 | +1,21% | -12,16% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-11-13 | 11,15 | 11,16 | -0,09% | +0,72% | 27,80 | 27,48 | +1,19% | -15,83% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-11-13 | 14,71 | 14,72 | -0,07% | +4,55% | 36,68 | 36,24 | +1,21% | -12,64% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-11-13 | 114,09 | 114,07 | +0,02% | +3,99% | 284,48 | 280,84 | +1,30% | -13,10% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-11-13 | 111,61 | 111,59 | +0,02% | +3,48% | 278,30 | 274,74 | +1,30% | -13,53% | |
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)