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 | 2007-11-26 | 7,71 | 7,69 | +0,26% | 0,00% | 28,42 | 28,34 | +0,26% | 0,00% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-26 | 10,13 | 10,10 | +0,30% | 0,00% | 25,18 | 25,10 | +0,31% | 0,00% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-26 | 7,68 | 7,66 | +0,26% | 0,00% | 28,30 | 28,23 | +0,26% | 0,00% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-26 | 10,06 | 10,03 | +0,30% | 0,00% | 25,01 | 24,93 | +0,31% | 0,00% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-26 | 19,41 | 19,41 | 0,00% | 0,00% | 71,54 | 71,54 | 0,00% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-11-26 | 20,57 | 20,57 | 0,00% | +4,36% | 51,13 | 51,13 | +0,01% | -11,91% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-26 | 18,57 | 18,57 | 0,00% | 0,00% | 68,44 | 68,44 | 0,00% | 0,00% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-11-26 | 19,76 | 19,76 | 0,00% | +3,84% | 49,12 | 49,11 | +0,01% | -12,36% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-11-26 | 13,96 | 13,97 | -0,07% | +5,04% | 34,70 | 34,72 | -0,06% | -11,34% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-11-26 | 9,11 | 9,15 | -0,44% | 0,00% | 33,57 | 33,72 | -0,44% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-11-26 | 13,53 | 13,54 | -0,07% | +4,48% | 33,63 | 33,65 | -0,07% | -11,82% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-11-26 | 52,83 | 52,80 | +0,06% | +3,37% | 131,32 | 131,23 | +0,07% | -12,76% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-26 | 34,97 | 35,05 | -0,23% | 0,00% | 128,88 | 129,18 | -0,23% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-11-26 | 51,91 | 51,88 | +0,06% | +2,83% | 129,03 | 128,95 | +0,07% | -13,20% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-11-26 | 361,09 | 361,69 | -0,17% | -6,32% | 1330,80 | 1333,01 | -0,17% | -9,61% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-11-26 | 361,11 | 361,70 | -0,16% | -6,27% | 1330,87 | 1333,05 | -0,16% | -9,57% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-11-26 | 167,31 | 167,81 | -0,30% | -7,05% | 415,88 | 417,09 | -0,29% | -21,55% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-11-26 | 11,03 | 11,02 | +0,09% | +8,56% | 27,42 | 27,39 | +0,10% | -8,37% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-11-26 | 11,02 | 11,02 | 0,00% | -0,36% | 40,61 | 40,61 | 0,00% | -3,87% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-11-26 | 10,70 | 10,70 | 0,00% | -1,11% | 39,43 | 39,43 | 0,00% | -4,59% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-11-26 | 11,96 | 11,96 | 0,00% | -0,42% | 44,08 | 44,08 | 0,00% | -3,92% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-11-26 | 12,95 | 12,96 | -0,08% | 0,00% | 47,73 | 47,76 | -0,08% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-11-26 | 17,73 | 17,73 | 0,00% | +12,79% | 44,07 | 44,07 | +0,01% | -4,80% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-11-26 | 13,60 | 13,60 | 0,00% | +12,58% | 33,81 | 33,80 | +0,01% | -4,98% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-11-26 | 12,26 | 12,30 | -0,33% | -1,37% | 45,18 | 45,33 | -0,33% | -4,84% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-11-26 | 13,34 | 13,34 | 0,00% | 0,00% | 49,16 | 49,16 | 0,00% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-11-26 | 18,24 | 18,24 | 0,00% | +12,04% | 45,34 | 45,34 | +0,01% | -5,43% | |
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HSBC Global Investment Funds Global Bond | USD | 2007-11-26 | 11,54 | 11,54 | 0,00% | 0,00% | 28,68 | 28,68 | +0,01% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2007-11-26 | 12,68 | 12,67 | +0,08% | 0,00% | 31,52 | 31,49 | +0,09% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-11-26 | 11,22 | 11,21 | +0,09% | +5,75% | 27,89 | 27,86 | +0,10% | -10,74% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-11-26 | 12,72 | 12,71 | +0,08% | +5,47% | 31,62 | 31,59 | +0,09% | -10,98% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-11-26 | 1567,00 | 1566,58 | +0,03% | +2,17% | 5775,18 | 5773,63 | +0,03% | -1,43% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-11-26 | 409,96 | 409,85 | +0,03% | -4,23% | 1510,91 | 1510,50 | +0,03% | -7,60% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-11-26 | 637,76 | 637,31 | +0,07% | -0,34% | 2350,46 | 2348,81 | +0,07% | -3,85% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-11-26 | 792,82 | 792,11 | +0,09% | +5,57% | 2921,94 | 2919,32 | +0,09% | +1,85% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-11-26 | 525,83 | 524,60 | +0,23% | +1,96% | 1937,95 | 1933,41 | +0,23% | -1,63% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2007-11-26 | 281,76 | 281,49 | +0,10% | -5,54% | 1038,43 | 1037,43 | +0,10% | -8,86% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-11-26 | 749,80 | 748,79 | +0,13% | +0,52% | 2763,39 | 2759,67 | +0,13% | -3,02% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-11-26 | 616,73 | 615,88 | +0,14% | -1,61% | 2272,96 | 2269,83 | +0,14% | -5,08% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-11-26 | 10,33 | 10,36 | -0,29% | -4,17% | 38,07 | 38,18 | -0,29% | -7,55% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-11-26 | 10,47 | 10,49 | -0,19% | -2,79% | 38,59 | 38,66 | -0,19% | -6,21% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-11-26 | 144,77 | 144,80 | -0,02% | +5,59% | 533,55 | 533,66 | -0,02% | +1,87% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-26 | 66,84 | 66,75 | +0,13% | -0,42% | 246,34 | 246,01 | +0,13% | -3,92% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-11-26 | 9,08 | 9,06 | +0,22% | +9,40% | 22,57 | 22,52 | +0,23% | -7,66% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-11-26 | 8,86 | 8,85 | +0,11% | +8,85% | 22,02 | 22,00 | +0,12% | -8,13% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-11-26 | 7,27 | 7,26 | +0,14% | +5,82% | 18,07 | 18,04 | +0,15% | -10,68% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-11-26 | 99,77 | 99,70 | +0,07% | -4,15% | 367,70 | 367,44 | +0,07% | -7,53% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-11-26 | 99,49 | 99,43 | +0,06% | -4,39% | 366,67 | 366,45 | +0,06% | -7,76% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-11-26 | 22,86 | 22,82 | +0,18% | +3,39% | 84,25 | 84,10 | +0,18% | -0,25% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-11-26 | 23,47 | 23,44 | +0,13% | +4,92% | 58,34 | 58,26 | +0,14% | -11,45% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-11-26 | 22,40 | 22,37 | +0,13% | +2,85% | 82,56 | 82,44 | +0,13% | -0,77% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-11-26 | 109,69 | 109,60 | +0,08% | +3,85% | 404,26 | 403,93 | +0,08% | +0,20% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-11-26 | 115,74 | 115,64 | +0,09% | +5,43% | 287,69 | 287,42 | +0,09% | -11,01% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-11-26 | 105,28 | 105,19 | +0,09% | +1,24% | 261,69 | 261,45 | +0,09% | -14,55% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-11-26 | 108,24 | 108,16 | +0,07% | +3,41% | 398,92 | 398,62 | +0,07% | -0,23% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-11-26 | 114,17 | 114,08 | +0,08% | +4,99% | 283,79 | 283,55 | +0,09% | -11,38% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-11-26 | 103,25 | 103,17 | +0,08% | 0,00% | 380,53 | 380,23 | +0,08% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-11-26 | 15,31 | 15,30 | +0,07% | +5,59% | 38,06 | 38,03 | +0,07% | -10,88% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-11-26 | 11,25 | 11,24 | +0,09% | +1,26% | 27,96 | 27,94 | +0,10% | -14,53% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-11-26 | 14,83 | 14,81 | +0,14% | +5,03% | 36,86 | 36,81 | +0,14% | -11,35% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-11-26 | 113,87 | 113,88 | -0,01% | +3,68% | 283,05 | 283,05 | 0,00% | -12,49% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-11-26 | 111,37 | 111,38 | -0,01% | +3,16% | 276,83 | 276,83 | 0,00% | -12,93% | |
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)