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 | 2009-10-12 | 7,65 | 7,67 | -0,26% | +8,82% | 32,62 | 32,48 | +0,42% | +35,83% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-12 | 10,15 | 10,16 | -0,10% | +10,45% | 29,39 | 29,12 | +0,95% | +28,79% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-12 | 7,56 | 7,57 | -0,13% | +8,31% | 32,24 | 32,06 | +0,55% | +35,19% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-12 | 9,98 | 10,00 | -0,20% | +9,79% | 28,90 | 28,66 | +0,85% | +28,03% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-12 | 20,76 | 20,80 | -0,19% | +6,68% | 88,52 | 88,09 | +0,49% | +33,16% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-10-12 | 21,85 | 21,90 | -0,23% | +6,74% | 63,28 | 62,76 | +0,82% | +24,47% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-12 | 19,68 | 19,72 | -0,20% | +6,15% | 83,92 | 83,52 | +0,48% | +32,50% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-10-12 | 20,81 | 20,85 | -0,19% | +6,28% | 60,27 | 59,75 | +0,86% | +23,94% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-12 | 10,47 | 10,46 | +0,10% | 0,00% | 44,64 | 44,30 | +0,78% | 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 | 2009-10-12 | 15,21 | 15,25 | -0,26% | +9,90% | 44,05 | 43,70 | +0,79% | +28,15% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-10-12 | 9,87 | 9,94 | -0,70% | +0,20% | 42,09 | 42,10 | -0,03% | +25,07% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-10-12 | 14,60 | 14,64 | -0,27% | +9,36% | 42,28 | 41,96 | +0,77% | +27,53% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-12 | 151,33 | 151,70 | -0,24% | +9,58% | 645,27 | 642,47 | +0,44% | +36,78% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-10-12 | 57,26 | 57,40 | -0,24% | +9,76% | 165,82 | 164,50 | +0,80% | +27,99% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-12 | 37,69 | 37,95 | -0,69% | +0,08% | 160,71 | 160,72 | -0,01% | +24,92% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-10-12 | 55,76 | 55,90 | -0,25% | +9,23% | 161,48 | 160,20 | +0,80% | +27,37% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-10-12 | 338,96 | 339,15 | -0,06% | +3,02% | 1445,33 | 1436,33 | +0,63% | +28,59% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-10-12 | 338,95 | 339,14 | -0,06% | +3,02% | 1445,28 | 1436,29 | +0,63% | +28,59% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-10-12 | 194,27 | 194,81 | -0,28% | +33,20% | 562,61 | 558,31 | +0,77% | +55,32% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-10-12 | 11,86 | 11,84 | +0,17% | +18,01% | 34,35 | 33,93 | +1,22% | +37,61% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-10-12 | 11,96 | 11,93 | +0,25% | 0,00% | 34,64 | 34,19 | +1,30% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-10-12 | 12,34 | 12,35 | -0,08% | +16,53% | 52,62 | 52,30 | +0,60% | +45,45% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-10-12 | 11,82 | 11,83 | -0,08% | +15,66% | 50,40 | 50,10 | +0,60% | +44,36% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-10-12 | 10,34 | 10,32 | +0,19% | 0,00% | 29,04 | 28,83 | +0,73% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-10-12 | 15,07 | 15,10 | -0,20% | +13,48% | 64,26 | 63,95 | +0,48% | +41,65% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-10-12 | 16,29 | 16,26 | +0,18% | +24,54% | 69,46 | 68,86 | +0,87% | +55,45% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-10-12 | 22,27 | 22,22 | +0,23% | +25,11% | 64,49 | 63,68 | +1,28% | +45,89% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-10-12 | 17,01 | 16,98 | +0,18% | +24,80% | 49,26 | 48,66 | +1,23% | +45,53% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-10-12 | 15,30 | 15,33 | -0,20% | +12,67% | 65,24 | 64,92 | +0,49% | +40,63% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-10-12 | 16,54 | 16,52 | +0,12% | +23,43% | 70,53 | 69,96 | +0,80% | +54,07% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-10-12 | 22,60 | 22,56 | +0,18% | +24,18% | 65,45 | 64,65 | +1,23% | +44,80% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-10-12 | 11,98 | 11,98 | 0,00% | +9,01% | 34,69 | 34,33 | +1,05% | +27,11% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2009-10-12 | 13,04 | 13,08 | -0,31% | +9,30% | 37,76 | 37,49 | +0,74% | +27,46% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-10-12 | 12,67 | 12,67 | 0,00% | +12,72% | 36,69 | 36,31 | +1,05% | +31,45% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-10-12 | 14,30 | 14,30 | 0,00% | +12,42% | 41,41 | 40,98 | +1,05% | +31,09% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-10-12 | 1611,25 | 1610,86 | +0,02% | +9,94% | 6870,37 | 6822,15 | +0,71% | +37,23% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-10-12 | 369,42 | 369,33 | +0,02% | +3,70% | 1575,21 | 1564,15 | +0,71% | +29,43% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-10-12 | 696,90 | 698,18 | -0,18% | +3,56% | 2971,58 | 2956,86 | +0,50% | +29,27% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-10-12 | 810,69 | 809,88 | +0,10% | +3,83% | 3456,78 | 3429,92 | +0,78% | +29,60% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-10-12 | 457,22 | 456,77 | +0,10% | -1,59% | 1949,59 | 1934,47 | +0,78% | +22,84% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2009-10-12 | 283,30 | 283,88 | -0,20% | -0,63% | 1207,99 | 1202,26 | +0,48% | +24,03% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-10-12 | 815,47 | 814,19 | +0,16% | +10,34% | 3477,16 | 3448,18 | +0,84% | +37,73% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-10-12 | 643,00 | 641,99 | +0,16% | +8,15% | 2741,75 | 2718,89 | +0,84% | +34,99% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-10-12 | 11,33 | 11,42 | -0,79% | +2,44% | 48,31 | 48,36 | -0,11% | +27,87% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-12 | 11,98 | 12,07 | -0,75% | +4,45% | 51,08 | 51,12 | -0,07% | +30,37% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-10-12 | 151,73 | 151,84 | -0,07% | +3,49% | 646,98 | 643,06 | +0,61% | +29,18% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-10-12 | 74,13 | 74,57 | -0,59% | +6,25% | 316,09 | 315,81 | +0,09% | +32,62% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-10-12 | 10,14 | 10,17 | -0,29% | +18,04% | 29,37 | 29,15 | +0,75% | +37,65% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-10-12 | 9,79 | 9,82 | -0,31% | +17,39% | 28,35 | 28,14 | +0,74% | +36,88% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-10-12 | 7,69 | 7,72 | -0,39% | +15,47% | 22,27 | 22,12 | +0,66% | +34,64% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-10-12 | 103,63 | 103,63 | 0,00% | +7,57% | 441,88 | 438,88 | +0,68% | +34,27% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-10-12 | 102,94 | 102,92 | +0,02% | +7,34% | 438,94 | 435,88 | +0,70% | +33,98% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-10-12 | 24,15 | 24,17 | -0,08% | +9,47% | 102,98 | 102,36 | +0,60% | +36,65% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-10-12 | 24,65 | 24,68 | -0,12% | +9,31% | 71,39 | 70,73 | +0,93% | +27,47% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-10-12 | 23,42 | 23,45 | -0,13% | +8,83% | 99,86 | 99,31 | +0,55% | +35,84% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-10-12 | 24,61 | 24,64 | -0,12% | 0,00% | 71,27 | 70,62 | +0,93% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-10-12 | 114,85 | 114,90 | -0,04% | +10,46% | 489,72 | 486,61 | +0,64% | +37,88% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-10-12 | 120,32 | 120,38 | -0,05% | +10,30% | 348,45 | 345,00 | +1,00% | +28,63% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-10-12 | 101,40 | 101,45 | -0,05% | +5,98% | 293,65 | 290,75 | +1,00% | +23,58% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-12 | 112,40 | 112,46 | -0,05% | +9,96% | 479,27 | 476,28 | +0,63% | +37,25% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-10-12 | 117,68 | 117,74 | -0,05% | +9,80% | 340,80 | 337,43 | +1,00% | +28,03% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-10-12 | 117,21 | 117,40 | -0,16% | +12,93% | 499,78 | 497,20 | +0,52% | +40,96% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-10-12 | 17,25 | 17,28 | -0,17% | +12,75% | 49,96 | 49,52 | +0,87% | +31,47% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-10-12 | 11,40 | 11,42 | -0,18% | +5,85% | 33,01 | 32,73 | +0,87% | +23,43% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-10-12 | 16,54 | 16,56 | -0,12% | +12,21% | 47,90 | 47,46 | +0,93% | +30,85% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-10-12 | 105,34 | 105,37 | -0,03% | -2,55% | 305,06 | 301,98 | +1,02% | +13,63% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-10-12 | 102,05 | 102,06 | -0,01% | -3,06% | 295,54 | 292,49 | +1,04% | +13,04% | |
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)