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 | 2009-10-28 | 7,72 | 7,69 | +0,39% | +13,20% | 32,43 | 32,08 | +1,09% | +24,25% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-28 | 10,23 | 10,20 | +0,29% | +14,05% | 28,88 | 28,30 | +2,03% | +4,45% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-28 | 7,62 | 7,60 | +0,26% | +12,56% | 32,01 | 31,71 | +0,96% | +23,55% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-28 | 10,06 | 10,03 | +0,30% | +13,42% | 28,40 | 27,83 | +2,03% | +3,87% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-28 | 20,67 | 20,64 | +0,15% | +5,95% | 86,84 | 86,11 | +0,85% | +16,29% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-10-28 | 21,76 | 21,72 | +0,18% | +5,99% | 61,43 | 60,27 | +1,92% | -2,93% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-28 | 19,60 | 19,56 | +0,20% | +5,49% | 82,35 | 81,61 | +0,91% | +15,79% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-10-28 | 20,71 | 20,68 | +0,15% | +5,45% | 58,46 | 57,39 | +1,88% | -3,42% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-28 | 10,44 | 10,41 | +0,29% | 0,00% | 43,86 | 43,43 | +0,99% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2009-10-28 | 10,56 | 10,53 | +0,28% | 0,00% | 29,81 | 29,22 | +2,02% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-28 | 10,43 | 10,40 | +0,29% | 0,00% | 43,82 | 43,39 | +0,99% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-10-28 | 15,22 | 15,19 | +0,20% | +11,26% | 42,97 | 42,15 | +1,93% | +1,90% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-10-28 | 9,89 | 9,84 | +0,51% | -6,70% | 41,55 | 41,05 | +1,21% | +2,41% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-10-28 | 14,61 | 14,58 | +0,21% | +10,68% | 41,24 | 40,46 | +1,94% | +1,37% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-28 | 150,93 | 150,63 | +0,20% | +8,68% | 634,10 | 628,44 | +0,90% | +19,30% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-10-28 | 57,10 | 56,99 | +0,19% | +8,72% | 161,19 | 158,15 | +1,93% | -0,43% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-28 | 37,63 | 37,45 | +0,48% | -8,78% | 158,09 | 156,25 | +1,18% | +0,13% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-10-28 | 55,59 | 55,49 | +0,18% | +8,21% | 156,93 | 153,99 | +1,91% | -0,89% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-10-28 | 332,85 | 334,28 | -0,43% | -0,33% | 1398,40 | 1394,65 | +0,27% | +9,41% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-10-28 | 332,84 | 334,27 | -0,43% | -0,33% | 1398,36 | 1394,61 | +0,27% | +9,40% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-10-28 | 190,24 | 190,83 | -0,31% | +36,02% | 537,05 | 529,55 | +1,42% | +24,58% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-10-28 | 11,87 | 11,82 | +0,42% | +23,52% | 33,51 | 32,80 | +2,16% | +13,13% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-10-28 | 11,82 | 11,92 | -0,84% | 0,00% | 33,37 | 33,08 | +0,88% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 12,22 | 12,23 | -0,08% | +20,99% | 51,34 | 51,02 | +0,62% | +32,81% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-10-28 | 11,70 | 11,71 | -0,09% | +20,12% | 49,16 | 48,86 | +0,61% | +31,85% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-10-28 | 10,18 | 10,23 | -0,49% | 0,00% | 28,23 | 28,21 | +0,05% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 14,90 | 14,90 | 0,00% | +6,96% | 62,60 | 62,16 | +0,70% | +17,41% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-10-28 | 16,04 | 16,12 | -0,50% | +23,38% | 67,39 | 67,25 | +0,20% | +35,43% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-10-28 | 21,92 | 22,04 | -0,54% | +23,84% | 61,88 | 61,16 | +1,18% | +13,42% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-10-28 | 16,75 | 16,84 | -0,53% | +23,71% | 47,29 | 46,73 | +1,19% | +13,30% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-10-28 | 15,12 | 15,12 | 0,00% | +6,18% | 63,52 | 63,08 | +0,70% | +16,55% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-10-28 | 16,29 | 16,37 | -0,49% | +22,39% | 68,44 | 68,30 | +0,21% | +34,34% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-10-28 | 22,25 | 22,37 | -0,54% | +23,06% | 62,81 | 62,08 | +1,18% | +12,71% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2009-10-28 | 17,51 | 17,55 | -0,23% | 0,00% | 49,43 | 48,70 | +1,50% | 0,00% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-10-28 | 11,95 | 11,92 | +0,25% | +14,68% | 33,73 | 33,08 | +1,99% | +5,04% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2009-10-28 | 13,07 | 13,02 | +0,38% | +12,29% | 36,90 | 36,13 | +2,12% | +2,84% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-10-28 | 12,75 | 12,71 | +0,31% | +13,74% | 35,99 | 35,27 | +2,05% | +4,17% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-10-28 | 14,38 | 14,34 | +0,28% | +13,50% | 40,59 | 39,79 | +2,01% | +3,95% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-10-28 | 1593,97 | 1604,40 | -0,65% | +10,52% | 6696,75 | 6693,72 | +0,05% | +21,32% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-10-28 | 365,46 | 367,85 | -0,65% | +4,24% | 1535,41 | 1534,71 | +0,05% | +14,43% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-10-28 | 695,36 | 692,25 | +0,45% | -0,73% | 2921,42 | 2888,14 | +1,15% | +8,97% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-10-28 | 808,81 | 812,51 | -0,46% | +5,83% | 3398,05 | 3389,87 | +0,24% | +16,17% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-10-28 | 456,16 | 458,25 | -0,46% | +0,31% | 1916,46 | 1911,86 | +0,24% | +10,11% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2009-10-28 | 283,03 | 281,76 | +0,45% | -5,02% | 1189,09 | 1175,53 | +1,15% | +4,26% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-10-28 | 804,55 | 803,00 | +0,19% | +10,08% | 3380,16 | 3350,20 | +0,89% | +20,83% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-10-28 | 634,38 | 633,16 | +0,19% | +7,89% | 2665,22 | 2641,61 | +0,89% | +18,42% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-10-28 | 11,27 | 11,16 | +0,99% | -4,25% | 47,35 | 46,56 | +1,69% | +5,10% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-28 | 11,91 | 11,80 | +0,93% | -2,46% | 50,04 | 49,23 | +1,64% | +7,07% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-10-28 | 151,81 | 151,66 | +0,10% | +3,41% | 637,80 | 632,74 | +0,80% | +13,50% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-10-28 | 73,70 | 73,28 | +0,57% | +1,33% | 309,64 | 305,73 | +1,28% | +11,23% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-10-28 | 10,15 | 10,13 | +0,20% | +21,70% | 28,65 | 28,11 | +1,93% | +11,46% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-10-28 | 9,80 | 9,78 | +0,20% | +20,99% | 27,67 | 27,14 | +1,94% | +10,81% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-10-28 | 7,70 | 7,68 | +0,26% | +19,01% | 21,74 | 21,31 | +1,99% | +9,00% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-10-28 | 104,75 | 104,93 | -0,17% | +7,69% | 440,09 | 437,78 | +0,53% | +18,21% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-10-28 | 104,04 | 104,22 | -0,17% | +7,46% | 437,10 | 434,82 | +0,53% | +17,95% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-10-28 | 24,06 | 23,98 | +0,33% | +12,01% | 101,08 | 100,05 | +1,04% | +22,95% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-10-28 | 24,56 | 24,48 | +0,33% | +11,74% | 69,33 | 67,93 | +2,06% | +2,34% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-10-28 | 23,33 | 23,26 | +0,30% | +11,36% | 98,02 | 97,04 | +1,00% | +22,24% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-10-28 | 24,51 | 24,44 | +0,29% | 0,00% | 69,19 | 67,82 | +2,02% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-10-28 | 116,26 | 116,23 | +0,03% | +12,81% | 488,44 | 484,92 | +0,73% | +23,83% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-10-28 | 121,82 | 121,79 | +0,02% | +12,60% | 343,90 | 337,97 | +1,75% | +3,13% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-10-28 | 102,67 | 102,64 | +0,03% | +8,18% | 289,84 | 284,83 | +1,76% | -0,92% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-28 | 113,76 | 113,73 | +0,03% | +12,32% | 477,94 | 474,49 | +0,73% | +23,29% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-10-28 | 119,12 | 119,09 | +0,03% | +12,08% | 336,28 | 330,48 | +1,76% | +2,65% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-10-28 | 117,67 | 117,29 | +0,32% | +14,46% | 494,37 | 489,35 | +1,03% | +25,64% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-10-28 | 17,33 | 17,27 | +0,35% | +14,31% | 48,92 | 47,92 | +2,08% | +4,70% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-10-28 | 11,45 | 11,41 | +0,35% | +7,31% | 32,32 | 31,66 | +2,09% | -1,72% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-10-28 | 16,60 | 16,55 | +0,30% | +13,70% | 46,86 | 45,93 | +2,04% | +4,13% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-10-28 | 105,36 | 105,36 | 0,00% | -2,41% | 297,43 | 292,37 | +1,73% | -10,62% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-10-28 | 102,07 | 102,08 | -0,01% | -2,88% | 288,14 | 283,27 | +1,72% | -11,05% | |
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)