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 | 2007-11-30 | 7,74 | 7,69 | +0,65% | 0,00% | 28,21 | 28,18 | +0,09% | 0,00% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-30 | 10,17 | 10,11 | +0,59% | 0,00% | 25,14 | 25,12 | +0,06% | 0,00% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-30 | 7,71 | 7,67 | +0,52% | 0,00% | 28,10 | 28,11 | -0,04% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-30 | 10,10 | 10,04 | +0,60% | 0,00% | 24,97 | 24,95 | +0,07% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-30 | 19,37 | 19,38 | -0,05% | 0,00% | 70,59 | 71,03 | -0,61% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-11-30 | 20,53 | 20,55 | -0,10% | +4,11% | 50,75 | 51,07 | -0,62% | -11,36% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-30 | 18,53 | 18,55 | -0,11% | 0,00% | 67,53 | 67,98 | -0,66% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-11-30 | 19,72 | 19,74 | -0,10% | +3,57% | 48,75 | 49,06 | -0,63% | -11,82% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-11-30 | 14,02 | 13,98 | +0,29% | +5,26% | 34,66 | 34,74 | -0,24% | -10,39% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-11-30 | 9,20 | 9,19 | +0,11% | 0,00% | 33,53 | 33,68 | -0,45% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-11-30 | 13,59 | 13,55 | +0,30% | +4,78% | 33,59 | 33,67 | -0,23% | -10,79% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-11-30 | 52,82 | 52,82 | 0,00% | +3,04% | 130,57 | 131,26 | -0,53% | -12,27% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-30 | 35,15 | 35,20 | -0,14% | 0,00% | 128,10 | 129,00 | -0,70% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-11-30 | 51,89 | 51,90 | -0,02% | +2,51% | 128,27 | 128,98 | -0,55% | -12,73% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-11-30 | 366,49 | 363,60 | +0,79% | -4,38% | 1335,67 | 1332,56 | +0,23% | -8,86% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-11-30 | 366,50 | 363,61 | +0,79% | -4,38% | 1335,71 | 1332,59 | +0,23% | -8,86% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-11-30 | 171,21 | 169,20 | +1,19% | -4,22% | 423,23 | 420,48 | +0,65% | -18,45% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-11-30 | 10,89 | 10,95 | -0,55% | +6,24% | 26,92 | 27,21 | -1,07% | -9,55% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-11-30 | 11,06 | 11,02 | +0,36% | 0,00% | 40,31 | 40,39 | -0,20% | -4,68% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-11-30 | 10,74 | 10,70 | +0,37% | -0,74% | 39,14 | 39,21 | -0,18% | -5,39% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-11-30 | 12,04 | 11,95 | +0,75% | +0,67% | 43,88 | 43,80 | +0,19% | -4,04% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-11-30 | 12,87 | 12,88 | -0,08% | 0,00% | 46,90 | 47,20 | -0,63% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-11-30 | 17,61 | 17,62 | -0,06% | +11,24% | 43,53 | 43,79 | -0,58% | -5,29% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-11-30 | 13,50 | 13,51 | -0,07% | +11,02% | 33,37 | 33,57 | -0,60% | -5,48% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-11-30 | 12,38 | 12,29 | +0,73% | +0,08% | 45,12 | 45,04 | +0,17% | -4,60% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-11-30 | 13,26 | 13,26 | 0,00% | 0,00% | 48,33 | 48,60 | -0,56% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-11-30 | 18,11 | 18,12 | -0,06% | +10,49% | 44,77 | 45,03 | -0,58% | -5,93% | |
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HSBC Global Investment Funds Global Bond | USD | 2007-11-30 | 11,51 | 11,48 | +0,26% | 0,00% | 28,45 | 28,53 | -0,27% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2007-11-30 | 12,74 | 12,70 | +0,31% | 0,00% | 31,49 | 31,56 | -0,21% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-11-30 | 11,23 | 11,23 | 0,00% | +5,55% | 27,76 | 27,91 | -0,53% | -10,14% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-11-30 | 12,74 | 12,73 | +0,08% | +5,38% | 31,49 | 31,64 | -0,45% | -10,28% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-11-30 | 1587,37 | 1578,83 | +0,54% | +3,41% | 5785,17 | 5786,25 | -0,02% | -1,43% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-11-30 | 415,28 | 413,05 | +0,54% | -3,07% | 1513,49 | 1513,79 | -0,02% | -7,61% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-11-30 | 637,37 | 637,84 | -0,07% | -0,24% | 2322,90 | 2337,62 | -0,63% | -4,91% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-11-30 | 800,05 | 797,24 | +0,35% | +5,98% | 2915,78 | 2921,80 | -0,21% | +1,02% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-11-30 | 527,69 | 527,65 | +0,01% | +2,21% | 1923,17 | 1933,78 | -0,55% | -2,58% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2007-11-30 | 281,83 | 281,92 | -0,03% | -5,26% | 1027,13 | 1033,21 | -0,59% | -9,69% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-11-30 | 744,20 | 747,12 | -0,39% | -0,39% | 2712,24 | 2738,12 | -0,95% | -5,05% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-11-30 | 612,09 | 614,50 | -0,39% | -2,51% | 2230,76 | 2252,08 | -0,95% | -7,07% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-11-30 | 10,28 | 10,32 | -0,39% | -4,19% | 37,47 | 37,82 | -0,94% | -8,68% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-11-30 | 10,41 | 10,45 | -0,38% | -2,89% | 37,94 | 38,30 | -0,94% | -7,44% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-11-30 | 144,78 | 144,61 | +0,12% | +5,41% | 527,65 | 529,98 | -0,44% | +0,47% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-30 | 66,76 | 66,58 | +0,27% | -0,34% | 243,31 | 244,01 | -0,29% | -5,01% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-11-30 | 9,00 | 9,02 | -0,22% | +8,17% | 22,25 | 22,42 | -0,75% | -7,90% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-11-30 | 8,78 | 8,80 | -0,23% | +7,60% | 21,70 | 21,87 | -0,75% | -8,39% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-11-30 | 7,21 | 7,23 | -0,28% | +4,80% | 17,82 | 17,97 | -0,80% | -10,78% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-11-30 | 98,97 | 99,27 | -0,30% | -4,93% | 360,70 | 363,81 | -0,86% | -9,38% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-11-30 | 98,70 | 98,99 | -0,29% | -5,16% | 359,71 | 362,79 | -0,85% | -9,60% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-11-30 | 22,76 | 22,79 | -0,13% | +2,89% | 82,95 | 83,52 | -0,69% | -1,92% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-11-30 | 23,37 | 23,40 | -0,13% | +4,38% | 57,77 | 58,15 | -0,65% | -11,14% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-11-30 | 22,30 | 22,34 | -0,18% | +2,34% | 81,27 | 81,87 | -0,73% | -2,45% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-11-30 | 109,59 | 109,74 | -0,14% | +3,88% | 399,40 | 402,19 | -0,69% | -0,99% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-11-30 | 115,63 | 115,78 | -0,13% | +5,42% | 285,84 | 287,73 | -0,66% | -10,25% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-11-30 | 104,84 | 104,98 | -0,13% | +1,28% | 259,16 | 260,89 | -0,66% | -13,77% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-11-30 | 108,14 | 108,28 | -0,13% | +3,44% | 394,12 | 396,83 | -0,69% | -1,40% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-11-30 | 114,05 | 114,20 | -0,13% | +4,98% | 281,93 | 283,80 | -0,66% | -10,62% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-11-30 | 103,32 | 103,48 | -0,15% | 0,00% | 376,55 | 379,24 | -0,71% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-11-30 | 15,32 | 15,35 | -0,20% | +5,36% | 37,87 | 38,15 | -0,72% | -10,29% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-11-30 | 11,25 | 11,27 | -0,18% | +0,99% | 27,81 | 28,01 | -0,70% | -14,02% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-11-30 | 14,84 | 14,86 | -0,13% | +4,88% | 36,68 | 36,93 | -0,66% | -10,71% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-11-30 | 113,73 | 113,72 | +0,01% | +3,47% | 281,14 | 282,61 | -0,52% | -11,91% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-11-30 | 111,23 | 111,22 | +0,01% | +2,95% | 274,96 | 276,39 | -0,52% | -12,35% | |
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)