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 | 2007-11-21 | 7,67 | 7,73 | -0,78% | 0,00% | 28,26 | 28,35 | -0,29% | 0,00% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-21 | 10,08 | 10,14 | -0,59% | 0,00% | 25,13 | 25,41 | -1,08% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-21 | 7,65 | 7,70 | -0,65% | 0,00% | 28,19 | 28,24 | -0,17% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-21 | 10,01 | 10,07 | -0,60% | 0,00% | 24,96 | 25,23 | -1,09% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-21 | 19,42 | 19,39 | +0,15% | 0,00% | 71,56 | 71,10 | +0,64% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-11-21 | 20,57 | 20,53 | +0,19% | +4,52% | 51,29 | 51,44 | -0,30% | -12,07% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-21 | 18,58 | 18,56 | +0,11% | 0,00% | 68,46 | 68,06 | +0,59% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-11-21 | 19,77 | 19,72 | +0,25% | +4,05% | 49,29 | 49,41 | -0,24% | -12,47% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-11-21 | 13,90 | 13,91 | -0,07% | +4,59% | 34,66 | 34,85 | -0,57% | -12,02% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-11-21 | 9,08 | 9,11 | -0,33% | 0,00% | 33,46 | 33,41 | +0,15% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-11-21 | 13,47 | 13,48 | -0,07% | +4,02% | 33,58 | 33,78 | -0,57% | -12,50% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-11-21 | 52,77 | 52,73 | +0,08% | +4,58% | 131,57 | 132,13 | -0,42% | -12,03% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-21 | 34,95 | 35,03 | -0,23% | 0,00% | 128,78 | 128,46 | +0,26% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-11-21 | 51,86 | 51,81 | +0,10% | +4,07% | 129,30 | 129,82 | -0,40% | -12,45% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-11-21 | 361,08 | 364,29 | -0,88% | -7,51% | 1330,51 | 1335,85 | -0,40% | -10,51% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-11-21 | 361,09 | 364,31 | -0,88% | -7,47% | 1330,54 | 1335,92 | -0,40% | -10,47% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-11-21 | 167,63 | 169,17 | -0,91% | -8,62% | 417,95 | 423,89 | -1,40% | -23,13% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-11-21 | 11,03 | 10,97 | +0,55% | +10,08% | 27,50 | 27,49 | +0,05% | -7,40% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-11-21 | 11,04 | 11,07 | -0,27% | -0,18% | 40,68 | 40,59 | +0,21% | -3,42% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-11-21 | 10,72 | 10,75 | -0,28% | -0,92% | 39,50 | 39,42 | +0,21% | -4,14% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-11-21 | 11,94 | 12,01 | -0,58% | -1,49% | 44,00 | 44,04 | -0,10% | -4,68% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-11-21 | 12,96 | 12,99 | -0,23% | 0,00% | 47,76 | 47,63 | +0,25% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-11-21 | 17,74 | 17,78 | -0,22% | +14,01% | 44,23 | 44,55 | -0,72% | -4,09% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-11-21 | 13,60 | 13,64 | -0,29% | +13,71% | 33,91 | 34,18 | -0,79% | -4,34% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-11-21 | 12,28 | 12,35 | -0,57% | -2,07% | 45,25 | 45,29 | -0,08% | -5,25% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-11-21 | 13,35 | 13,38 | -0,22% | 0,00% | 49,19 | 49,06 | +0,26% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-11-21 | 18,25 | 18,29 | -0,22% | +13,21% | 45,50 | 45,83 | -0,71% | -4,76% | |
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HSBC Global Investment Funds Global Bond | USD | 2007-11-21 | 11,54 | 11,51 | +0,26% | 0,00% | 28,77 | 28,84 | -0,24% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2007-11-21 | 12,66 | 12,67 | -0,08% | 0,00% | 31,57 | 31,75 | -0,57% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-11-21 | 11,21 | 11,19 | +0,18% | +5,85% | 27,95 | 28,04 | -0,32% | -10,95% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-11-21 | 12,70 | 12,68 | +0,16% | +5,57% | 31,66 | 31,77 | -0,34% | -11,19% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-11-21 | 1565,60 | 1581,39 | -1,00% | +1,04% | 5768,92 | 5798,96 | -0,52% | -2,24% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-11-21 | 409,59 | 413,73 | -1,00% | -5,29% | 1509,26 | 1517,15 | -0,52% | -8,37% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-11-21 | 636,49 | 636,19 | +0,05% | -0,95% | 2345,34 | 2332,91 | +0,53% | -4,17% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-11-21 | 792,22 | 797,53 | -0,67% | +4,99% | 2919,17 | 2924,54 | -0,18% | +1,58% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-11-21 | 525,45 | 524,53 | +0,18% | +2,52% | 1936,18 | 1923,45 | +0,66% | -0,80% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2007-11-21 | 281,03 | 280,75 | +0,10% | -6,16% | 1035,54 | 1029,51 | +0,59% | -9,20% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-11-21 | 750,38 | 748,28 | +0,28% | +0,73% | 2765,00 | 2743,94 | +0,77% | -2,54% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-11-21 | 617,20 | 615,47 | +0,28% | -1,41% | 2274,26 | 2256,93 | +0,77% | -4,61% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-11-21 | 10,35 | 10,29 | +0,58% | -4,34% | 38,14 | 37,73 | +1,07% | -7,45% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-11-21 | 10,48 | 10,43 | +0,48% | -3,05% | 38,62 | 38,25 | +0,97% | -6,20% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-11-21 | 144,59 | 144,47 | +0,08% | +5,57% | 532,78 | 529,77 | +0,57% | +2,15% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-21 | 66,67 | 66,96 | -0,43% | -0,88% | 245,67 | 245,54 | +0,05% | -4,09% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-11-21 | 9,07 | 9,03 | +0,44% | +10,61% | 22,61 | 22,63 | -0,05% | -6,95% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-11-21 | 8,85 | 8,82 | +0,34% | +10,07% | 22,07 | 22,10 | -0,16% | -7,40% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-11-21 | 7,26 | 7,24 | +0,28% | +7,08% | 18,10 | 18,14 | -0,22% | -9,92% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-11-21 | 100,02 | 100,27 | -0,25% | -3,82% | 368,55 | 367,69 | +0,23% | -6,94% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-11-21 | 99,75 | 100,00 | -0,25% | -4,05% | 367,56 | 366,70 | +0,23% | -7,16% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-11-21 | 22,85 | 22,78 | +0,31% | +3,49% | 84,20 | 83,53 | +0,79% | +0,13% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-11-21 | 23,47 | 23,39 | +0,34% | +5,06% | 58,52 | 58,61 | -0,15% | -11,62% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-11-21 | 22,39 | 22,33 | +0,27% | +2,94% | 82,50 | 81,88 | +0,76% | -0,40% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-11-21 | 109,73 | 109,39 | +0,31% | +3,74% | 404,33 | 401,13 | +0,80% | +0,38% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-11-21 | 115,78 | 115,39 | +0,34% | +5,35% | 288,67 | 289,13 | -0,16% | -11,38% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-11-21 | 105,31 | 104,96 | +0,33% | +1,15% | 262,57 | 263,00 | -0,16% | -14,91% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-11-21 | 108,29 | 107,95 | +0,31% | +3,31% | 399,03 | 395,85 | +0,80% | -0,04% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-11-21 | 114,21 | 113,83 | +0,33% | +4,90% | 284,76 | 285,22 | -0,16% | -11,75% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-11-21 | 103,24 | 102,99 | +0,24% | 0,00% | 380,42 | 377,66 | +0,73% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-11-21 | 15,31 | 15,27 | +0,26% | +5,73% | 38,17 | 38,26 | -0,23% | -11,06% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-11-21 | 11,25 | 11,22 | +0,27% | +1,44% | 28,05 | 28,11 | -0,23% | -14,66% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-11-21 | 14,82 | 14,79 | +0,20% | +5,18% | 36,95 | 37,06 | -0,29% | -11,52% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-11-21 | 113,88 | 113,94 | -0,05% | +3,73% | 283,94 | 285,50 | -0,55% | -12,74% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-11-21 | 111,39 | 111,45 | -0,05% | +3,22% | 277,73 | 279,26 | -0,55% | -13,16% | |
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)