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 | 2007-11-27 | 7,72 | 7,71 | +0,13% | 0,00% | 28,37 | 28,42 | -0,14% | 0,00% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-27 | 10,15 | 10,13 | +0,20% | 0,00% | 25,10 | 25,18 | -0,33% | 0,00% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-27 | 7,70 | 7,68 | +0,26% | 0,00% | 28,30 | 28,30 | -0,01% | 0,00% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-27 | 10,08 | 10,06 | +0,20% | 0,00% | 24,92 | 25,01 | -0,33% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-27 | 19,45 | 19,41 | +0,21% | 0,00% | 71,49 | 71,54 | -0,07% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-11-27 | 20,62 | 20,57 | +0,24% | +4,72% | 50,98 | 51,13 | -0,29% | -11,70% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-27 | 18,61 | 18,57 | +0,22% | 0,00% | 68,40 | 68,44 | -0,06% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-11-27 | 19,81 | 19,76 | +0,25% | +4,21% | 48,98 | 49,12 | -0,28% | -12,14% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-11-27 | 14,04 | 13,96 | +0,57% | +5,56% | 34,71 | 34,70 | +0,04% | -11,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-11-27 | 9,15 | 9,11 | +0,44% | 0,00% | 33,63 | 33,57 | +0,16% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-11-27 | 13,60 | 13,53 | +0,52% | +4,94% | 33,63 | 33,63 | -0,02% | -11,52% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-11-27 | 52,95 | 52,83 | +0,23% | +3,62% | 130,92 | 131,32 | -0,31% | -12,63% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-27 | 34,98 | 34,97 | +0,03% | 0,00% | 128,56 | 128,88 | -0,25% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-11-27 | 52,02 | 51,91 | +0,21% | +3,07% | 128,62 | 129,03 | -0,32% | -13,10% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-11-27 | 359,08 | 361,09 | -0,56% | -6,78% | 1319,76 | 1330,80 | -0,83% | -10,58% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-11-27 | 359,09 | 361,11 | -0,56% | -6,73% | 1319,80 | 1330,87 | -0,83% | -10,53% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-11-27 | 166,91 | 167,31 | -0,24% | -6,86% | 412,69 | 415,88 | -0,77% | -21,47% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-11-27 | 11,00 | 11,03 | -0,27% | +8,16% | 27,20 | 27,42 | -0,80% | -8,81% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-11-27 | 11,00 | 11,02 | -0,18% | -0,54% | 40,43 | 40,61 | -0,46% | -4,59% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-11-27 | 10,68 | 10,70 | -0,19% | -1,20% | 39,25 | 39,43 | -0,46% | -5,23% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-11-27 | 11,91 | 11,96 | -0,42% | -0,58% | 43,77 | 44,08 | -0,69% | -4,63% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-11-27 | 12,91 | 12,95 | -0,31% | 0,00% | 47,45 | 47,73 | -0,58% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-11-27 | 17,66 | 17,73 | -0,39% | +12,27% | 43,66 | 44,07 | -0,92% | -5,34% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-11-27 | 13,54 | 13,60 | -0,44% | +11,99% | 33,48 | 33,81 | -0,97% | -5,57% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-11-27 | 12,25 | 12,26 | -0,08% | -1,21% | 45,02 | 45,18 | -0,36% | -5,23% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-11-27 | 13,29 | 13,34 | -0,37% | 0,00% | 48,85 | 49,16 | -0,65% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-11-27 | 18,16 | 18,24 | -0,44% | +11,41% | 44,90 | 45,34 | -0,97% | -6,07% | |
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HSBC Global Investment Funds Global Bond | USD | 2007-11-27 | 11,57 | 11,54 | +0,26% | 0,00% | 28,61 | 28,68 | -0,27% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2007-11-27 | 12,73 | 12,68 | +0,39% | 0,00% | 31,47 | 31,52 | -0,14% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-11-27 | 11,27 | 11,22 | +0,45% | +6,22% | 27,87 | 27,89 | -0,09% | -10,44% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-11-27 | 12,78 | 12,72 | +0,47% | +5,97% | 31,60 | 31,62 | -0,06% | -10,65% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-11-27 | 1561,47 | 1567,00 | -0,35% | +1,92% | 5739,03 | 5775,18 | -0,63% | -2,24% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-11-27 | 408,51 | 409,96 | -0,35% | -4,47% | 1501,44 | 1510,91 | -0,63% | -8,36% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-11-27 | 635,83 | 637,76 | -0,30% | -0,37% | 2336,93 | 2350,46 | -0,58% | -4,43% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-11-27 | 790,24 | 792,82 | -0,33% | +5,13% | 2904,45 | 2921,94 | -0,60% | +0,85% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-11-27 | 526,65 | 525,83 | +0,16% | +1,76% | 1935,65 | 1937,95 | -0,12% | -2,38% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2007-11-27 | 280,84 | 281,76 | -0,33% | -5,58% | 1032,20 | 1038,43 | -0,60% | -9,43% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-11-27 | 749,85 | 749,80 | +0,01% | +0,55% | 2756,00 | 2763,39 | -0,27% | -3,55% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-11-27 | 616,75 | 616,73 | 0,00% | -1,58% | 2266,80 | 2272,96 | -0,27% | -5,59% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-11-27 | 10,36 | 10,33 | +0,29% | -3,54% | 38,08 | 38,07 | +0,02% | -7,47% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-11-27 | 10,49 | 10,47 | +0,19% | -2,24% | 38,55 | 38,59 | -0,08% | -6,22% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-11-27 | 144,92 | 144,77 | +0,10% | +5,61% | 532,64 | 533,55 | -0,17% | +1,31% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-27 | 66,89 | 66,84 | +0,07% | -0,25% | 245,85 | 246,34 | -0,20% | -4,32% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-11-27 | 9,10 | 9,08 | +0,22% | +9,77% | 22,50 | 22,57 | -0,31% | -7,45% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-11-27 | 8,88 | 8,86 | +0,23% | +9,23% | 21,96 | 22,02 | -0,31% | -7,91% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-11-27 | 7,29 | 7,27 | +0,28% | +6,27% | 18,02 | 18,07 | -0,26% | -10,40% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-11-27 | 99,52 | 99,77 | -0,25% | -4,32% | 365,78 | 367,70 | -0,52% | -8,22% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-11-27 | 99,25 | 99,49 | -0,24% | -4,55% | 364,78 | 366,67 | -0,51% | -8,44% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-11-27 | 22,93 | 22,86 | +0,31% | +3,85% | 84,28 | 84,25 | +0,03% | -0,38% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-11-27 | 23,55 | 23,47 | +0,34% | +5,37% | 58,23 | 58,34 | -0,19% | -11,16% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-11-27 | 22,47 | 22,40 | +0,31% | +3,31% | 82,59 | 82,56 | +0,04% | -0,90% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-11-27 | 109,95 | 109,69 | +0,24% | +4,08% | 404,11 | 404,26 | -0,04% | -0,16% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-11-27 | 116,01 | 115,74 | +0,23% | +5,65% | 286,83 | 287,69 | -0,30% | -10,93% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-11-27 | 105,52 | 105,28 | +0,23% | +1,43% | 260,90 | 261,69 | -0,30% | -14,48% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-11-27 | 108,49 | 108,24 | +0,23% | +3,63% | 398,74 | 398,92 | -0,04% | -0,59% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-11-27 | 114,43 | 114,17 | +0,23% | +5,20% | 282,93 | 283,79 | -0,30% | -11,30% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-11-27 | 103,76 | 103,25 | +0,49% | 0,00% | 381,36 | 380,53 | +0,22% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-11-27 | 15,39 | 15,31 | +0,52% | +6,14% | 38,05 | 38,06 | -0,01% | -10,51% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-11-27 | 11,30 | 11,25 | +0,44% | +1,80% | 27,94 | 27,96 | -0,09% | -14,17% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-11-27 | 14,90 | 14,83 | +0,47% | +5,60% | 36,84 | 36,86 | -0,06% | -10,97% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-11-27 | 113,86 | 113,87 | -0,01% | +3,62% | 281,52 | 283,05 | -0,54% | -12,63% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-11-27 | 111,36 | 111,37 | -0,01% | +3,11% | 275,34 | 276,83 | -0,54% | -13,06% | |
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)