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 | 2009-10-08 | 7,68 | 7,64 | +0,52% | +7,71% | 32,21 | 31,92 | +0,90% | +30,88% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-08 | 10,18 | 10,13 | +0,49% | +9,34% | 28,99 | 28,74 | +0,86% | +22,35% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-08 | 7,59 | 7,55 | +0,53% | +7,20% | 31,83 | 31,54 | +0,91% | +30,26% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-08 | 10,01 | 9,97 | +0,40% | +8,80% | 28,51 | 28,29 | +0,77% | +21,74% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-08 | 20,88 | 20,86 | +0,10% | +6,04% | 87,56 | 87,15 | +0,47% | +28,85% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-10-08 | 21,97 | 21,95 | +0,09% | +6,29% | 62,56 | 62,28 | +0,45% | +18,93% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-08 | 19,80 | 19,78 | +0,10% | +5,54% | 83,04 | 82,64 | +0,48% | +28,24% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-10-08 | 20,92 | 20,90 | +0,10% | +5,76% | 59,57 | 59,30 | +0,46% | +18,34% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-08 | 10,53 | 10,49 | +0,38% | 0,00% | 44,16 | 43,83 | +0,76% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-09-30 | 10,40 | 10,36 | +0,39% | 0,00% | 43,68 | 43,79 | -0,24% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-10-08 | 15,25 | 15,22 | +0,20% | +8,93% | 43,43 | 43,19 | +0,56% | +21,88% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-10-08 | 9,93 | 9,96 | -0,30% | +0,51% | 41,64 | 41,61 | +0,07% | +22,12% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-10-08 | 14,64 | 14,61 | +0,21% | +8,36% | 41,69 | 41,45 | +0,57% | +21,25% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-08 | 152,16 | 152,00 | +0,11% | +8,79% | 638,11 | 635,06 | +0,48% | +32,18% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-10-08 | 57,56 | 57,50 | +0,10% | +9,14% | 163,91 | 163,15 | +0,47% | +22,12% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-08 | 38,03 | 38,18 | -0,39% | +0,80% | 159,49 | 159,52 | -0,02% | +22,47% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-10-08 | 56,05 | 55,99 | +0,11% | +8,58% | 159,61 | 158,87 | +0,47% | +21,49% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-10-08 | 339,39 | 339,06 | +0,10% | +2,34% | 1423,30 | 1416,59 | +0,47% | +24,34% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-10-08 | 339,38 | 339,05 | +0,10% | +2,33% | 1423,26 | 1416,55 | +0,47% | +24,34% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-10-08 | 194,70 | 194,82 | -0,06% | +25,42% | 554,45 | 552,78 | +0,30% | +40,33% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-10-08 | 11,94 | 11,87 | +0,59% | +15,92% | 34,00 | 33,68 | +0,95% | +29,70% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-10-08 | 11,99 | 11,86 | +1,10% | 0,00% | 34,14 | 33,65 | +1,46% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-10-08 | 12,34 | 12,34 | 0,00% | +15,11% | 51,75 | 51,56 | +0,38% | +39,87% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-10-08 | 11,82 | 11,83 | -0,08% | +14,20% | 49,57 | 49,43 | +0,29% | +38,76% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-10-08 | 10,31 | 10,29 | +0,19% | 0,00% | 28,56 | 28,45 | +0,41% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-10-08 | 15,02 | 15,09 | -0,46% | +14,48% | 62,99 | 63,05 | -0,09% | +39,10% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-10-08 | 16,24 | 16,22 | +0,12% | +23,22% | 68,11 | 67,77 | +0,50% | +49,71% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-10-08 | 22,20 | 22,16 | +0,18% | +23,88% | 63,22 | 62,88 | +0,54% | +38,61% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-10-08 | 16,96 | 16,93 | +0,18% | +23,62% | 48,30 | 48,04 | +0,54% | +38,31% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-10-08 | 15,25 | 15,32 | -0,46% | +13,72% | 63,95 | 64,01 | -0,08% | +38,18% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-10-08 | 16,50 | 16,47 | +0,18% | +22,22% | 69,20 | 68,81 | +0,56% | +48,50% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-10-08 | 22,54 | 22,50 | +0,18% | +23,03% | 64,19 | 63,84 | +0,54% | +37,66% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-10-08 | 12,02 | 11,97 | +0,42% | +8,09% | 34,23 | 33,96 | +0,78% | +20,95% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2009-10-08 | 13,10 | 13,05 | +0,38% | +8,09% | 37,30 | 37,03 | +0,75% | +20,94% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-10-08 | 12,73 | 12,72 | +0,08% | +11,28% | 36,25 | 36,09 | +0,44% | +24,51% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-10-08 | 14,36 | 14,35 | +0,07% | +10,97% | 40,89 | 40,72 | +0,43% | +24,17% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-10-08 | 1610,29 | 1606,98 | +0,21% | +7,16% | 6753,07 | 6713,96 | +0,58% | +30,21% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-10-08 | 369,20 | 368,44 | +0,21% | +1,08% | 1548,31 | 1539,34 | +0,58% | +22,81% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-10-08 | 702,83 | 703,82 | -0,14% | +3,34% | 2947,46 | 2940,56 | +0,23% | +25,57% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-10-08 | 812,08 | 811,58 | +0,06% | +2,09% | 3405,62 | 3390,78 | +0,44% | +24,04% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-10-08 | 458,01 | 457,73 | +0,06% | -3,23% | 1920,76 | 1912,40 | +0,44% | +17,58% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2009-10-08 | 285,77 | 286,15 | -0,13% | -0,91% | 1198,43 | 1195,53 | +0,24% | +20,40% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-10-08 | 817,23 | 817,77 | -0,07% | +7,96% | 3427,22 | 3416,64 | +0,31% | +31,18% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-10-08 | 644,39 | 644,82 | -0,07% | +5,82% | 2702,38 | 2694,06 | +0,31% | +28,57% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-10-08 | 11,46 | 11,46 | 0,00% | +3,15% | 48,06 | 47,88 | +0,38% | +25,33% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-08 | 12,11 | 12,11 | 0,00% | +5,12% | 50,79 | 50,60 | +0,38% | +27,73% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-10-08 | 151,87 | 151,78 | +0,06% | +3,18% | 636,90 | 634,14 | +0,44% | +25,37% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-10-08 | 74,64 | 74,43 | +0,28% | +5,50% | 313,02 | 310,97 | +0,66% | +28,18% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-10-08 | 10,22 | 10,16 | +0,59% | +17,34% | 29,10 | 28,83 | +0,96% | +31,29% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-10-08 | 9,88 | 9,81 | +0,71% | +16,65% | 28,14 | 27,83 | +1,08% | +30,52% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-10-08 | 7,76 | 7,71 | +0,65% | +14,79% | 22,10 | 21,88 | +1,01% | +28,44% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-10-08 | 103,44 | 103,29 | +0,15% | +5,65% | 433,80 | 431,55 | +0,52% | +28,37% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-10-08 | 102,73 | 102,59 | +0,14% | +5,40% | 430,82 | 428,62 | +0,51% | +28,06% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-10-08 | 24,25 | 24,20 | +0,21% | +6,08% | 101,70 | 101,11 | +0,58% | +28,89% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-10-08 | 24,75 | 24,70 | +0,20% | +6,04% | 70,48 | 70,08 | +0,57% | +18,65% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-10-08 | 23,52 | 23,48 | +0,17% | +5,47% | 98,64 | 98,10 | +0,55% | +28,15% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-10-08 | 24,72 | 24,67 | +0,20% | 0,00% | 70,40 | 70,00 | +0,57% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-10-08 | 114,67 | 114,53 | +0,12% | +9,84% | 480,89 | 478,51 | +0,50% | +33,46% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-10-08 | 120,13 | 119,99 | +0,12% | +9,74% | 342,09 | 340,46 | +0,48% | +22,79% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-10-08 | 101,24 | 101,12 | +0,12% | +5,43% | 288,30 | 286,92 | +0,48% | +17,96% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-08 | 112,23 | 112,09 | +0,12% | +9,33% | 470,66 | 468,31 | +0,50% | +32,84% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-10-08 | 117,50 | 117,36 | +0,12% | +9,23% | 334,61 | 333,00 | +0,48% | +22,22% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-10-08 | 117,60 | 117,50 | +0,09% | +11,00% | 493,18 | 490,92 | +0,46% | +34,86% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-10-08 | 17,31 | 17,30 | +0,06% | +10,96% | 49,29 | 49,09 | +0,42% | +24,15% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-10-08 | 11,44 | 11,43 | +0,09% | +4,19% | 32,58 | 32,43 | +0,45% | +16,58% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-10-08 | 16,59 | 16,58 | +0,06% | +10,38% | 47,24 | 47,04 | +0,42% | +23,50% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-10-08 | 105,36 | 105,37 | -0,01% | -2,52% | 300,03 | 298,98 | +0,35% | +9,07% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-10-08 | 102,05 | 102,06 | -0,01% | -3,04% | 290,61 | 289,58 | +0,35% | +8,49% | |
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)