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 | 2009-11-02 | 7,75 | 7,72 | +0,39% | +11,51% | 32,88 | 32,84 | +0,13% | +32,78% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-02 | 10,28 | 10,23 | +0,49% | +12,60% | 29,40 | 29,51 | -0,39% | +17,94% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-02 | 7,65 | 7,62 | +0,39% | +10,87% | 32,46 | 32,42 | +0,13% | +32,01% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-02 | 10,11 | 10,07 | +0,40% | +12,08% | 28,91 | 29,05 | -0,48% | +17,40% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-02 | 20,73 | 20,69 | +0,19% | +6,64% | 87,96 | 88,02 | -0,07% | +26,97% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-11-02 | 21,82 | 21,78 | +0,18% | +6,60% | 62,39 | 62,83 | -0,69% | +11,65% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-02 | 19,65 | 19,61 | +0,20% | +6,10% | 83,37 | 83,42 | -0,06% | +26,34% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-11-02 | 20,77 | 20,73 | +0,19% | +6,08% | 59,39 | 59,80 | -0,68% | +11,11% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-02 | 10,44 | 10,44 | 0,00% | 0,00% | 44,30 | 44,41 | -0,26% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2009-11-02 | 10,56 | 10,56 | 0,00% | 0,00% | 30,20 | 30,46 | -0,87% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-02 | 10,43 | 10,43 | 0,00% | 0,00% | 44,25 | 44,37 | -0,26% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-11-02 | 15,27 | 15,24 | +0,20% | +12,53% | 43,66 | 43,96 | -0,68% | +17,87% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-11-02 | 9,92 | 9,91 | +0,10% | -3,69% | 42,09 | 42,16 | -0,16% | +14,68% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-11-02 | 14,66 | 14,63 | +0,21% | +11,91% | 41,92 | 42,20 | -0,67% | +17,22% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-02 | 151,35 | 150,98 | +0,25% | +8,99% | 642,18 | 642,27 | -0,01% | +29,78% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-11-02 | 57,26 | 57,12 | +0,25% | +9,03% | 163,74 | 164,77 | -0,63% | +14,20% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-02 | 37,71 | 37,67 | +0,11% | -6,73% | 160,00 | 160,25 | -0,15% | +11,06% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-11-02 | 55,75 | 55,61 | +0,25% | +8,46% | 159,42 | 160,42 | -0,62% | +13,61% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-11-02 | 332,75 | 334,10 | -0,40% | -3,01% | 1411,86 | 1421,26 | -0,66% | +15,49% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-11-02 | 332,74 | 334,09 | -0,40% | -3,01% | 1411,82 | 1421,22 | -0,66% | +15,49% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-11-02 | 189,88 | 191,13 | -0,65% | +29,39% | 542,96 | 551,35 | -1,52% | +35,53% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-11-02 | 11,91 | 11,87 | +0,34% | +23,68% | 34,06 | 34,24 | -0,54% | +29,54% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-11-02 | 11,88 | 11,82 | +0,51% | 0,00% | 33,97 | 34,10 | -0,37% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 12,25 | 12,27 | -0,16% | +17,11% | 51,98 | 52,20 | -0,42% | +39,45% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-11-02 | 11,74 | 11,75 | -0,09% | +16,35% | 49,81 | 49,98 | -0,34% | +38,54% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-11-02 | 10,21 | 10,22 | -0,10% | 0,00% | 28,69 | 28,77 | -0,28% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 14,89 | 14,97 | -0,53% | +6,05% | 63,18 | 63,68 | -0,79% | +26,28% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-11-02 | 16,08 | 16,11 | -0,19% | +22,37% | 68,23 | 68,53 | -0,44% | +45,71% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-11-02 | 21,99 | 22,02 | -0,14% | +22,85% | 62,88 | 63,52 | -1,01% | +28,68% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-11-02 | 16,80 | 16,82 | -0,12% | +22,63% | 48,04 | 48,52 | -0,99% | +28,44% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-11-02 | 15,11 | 15,19 | -0,53% | +5,30% | 64,11 | 64,62 | -0,78% | +25,38% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-11-02 | 16,33 | 16,36 | -0,18% | +21,32% | 69,29 | 69,60 | -0,44% | +44,46% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-11-02 | 22,31 | 22,35 | -0,18% | +21,98% | 63,80 | 64,47 | -1,05% | +27,77% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2009-11-02 | 17,33 | 17,56 | -1,31% | 0,00% | 49,56 | 50,66 | -2,17% | 0,00% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-11-02 | 11,97 | 11,96 | +0,08% | +14,00% | 34,23 | 34,50 | -0,79% | +19,41% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2009-11-02 | 13,11 | 13,07 | +0,31% | +12,53% | 37,49 | 37,70 | -0,57% | +17,87% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-11-02 | 12,76 | 12,73 | +0,24% | +14,95% | 36,49 | 36,72 | -0,64% | +20,41% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-11-02 | 14,40 | 14,36 | +0,28% | +14,74% | 41,18 | 41,42 | -0,60% | +20,18% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-11-02 | 1596,68 | 1600,37 | -0,23% | +7,87% | 6774,71 | 6807,97 | -0,49% | +28,45% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-11-02 | 366,08 | 366,92 | -0,23% | +1,75% | 1553,28 | 1560,88 | -0,49% | +21,15% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-11-02 | 695,14 | 697,24 | -0,30% | +1,50% | 2949,48 | 2966,06 | -0,56% | +20,86% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-11-02 | 809,10 | 809,93 | -0,10% | +4,37% | 3433,01 | 3445,44 | -0,36% | +24,27% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-11-02 | 456,33 | 456,80 | -0,10% | -1,07% | 1936,21 | 1943,23 | -0,36% | +17,79% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2009-11-02 | 282,96 | 283,79 | -0,29% | -2,72% | 1200,60 | 1207,24 | -0,55% | +15,83% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-11-02 | 806,68 | 805,82 | +0,11% | +12,64% | 3422,74 | 3427,96 | -0,15% | +34,13% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-11-02 | 636,06 | 635,38 | +0,11% | +10,41% | 2698,80 | 2702,91 | -0,15% | +31,46% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-11-02 | 11,35 | 11,28 | +0,62% | -1,56% | 48,16 | 47,99 | +0,36% | +17,21% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-02 | 11,99 | 11,92 | +0,59% | +0,25% | 50,87 | 50,71 | +0,33% | +19,37% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-11-02 | 151,95 | 151,83 | +0,08% | +3,55% | 644,72 | 645,88 | -0,18% | +23,30% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-02 | 74,07 | 73,64 | +0,58% | +4,24% | 314,28 | 313,26 | +0,32% | +24,12% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-11-02 | 10,18 | 10,16 | +0,20% | +21,48% | 29,11 | 29,31 | -0,68% | +27,24% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-11-02 | 9,83 | 9,81 | +0,20% | +20,76% | 28,11 | 28,30 | -0,67% | +26,49% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-11-02 | 7,72 | 7,71 | +0,13% | +18,77% | 22,08 | 22,24 | -0,75% | +24,40% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-11-02 | 104,43 | 104,51 | -0,08% | +7,12% | 443,10 | 444,59 | -0,34% | +27,55% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-11-02 | 103,72 | 103,80 | -0,08% | +6,88% | 440,08 | 441,56 | -0,34% | +27,27% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-11-02 | 24,11 | 24,10 | +0,04% | +12,72% | 102,30 | 102,52 | -0,22% | +34,21% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-11-02 | 24,61 | 24,60 | +0,04% | +12,43% | 70,37 | 70,96 | -0,83% | +17,76% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-11-02 | 23,38 | 23,37 | +0,04% | +12,08% | 99,20 | 99,42 | -0,22% | +33,46% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-11-02 | 24,57 | 24,56 | +0,04% | 0,00% | 70,26 | 70,85 | -0,83% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-11-02 | 115,78 | 115,79 | -0,01% | +12,05% | 491,25 | 492,57 | -0,27% | +33,42% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-11-02 | 121,33 | 121,33 | 0,00% | +11,88% | 346,94 | 350,00 | -0,87% | +17,18% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-11-02 | 101,84 | 101,85 | -0,01% | +7,46% | 291,21 | 293,81 | -0,88% | +12,56% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-02 | 113,28 | 113,30 | -0,02% | +11,55% | 480,65 | 481,98 | -0,28% | +32,83% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-11-02 | 118,63 | 118,64 | -0,01% | +11,36% | 339,22 | 342,24 | -0,88% | +16,64% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-11-02 | 117,85 | 117,71 | +0,12% | +14,34% | 500,04 | 500,74 | -0,14% | +36,15% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-11-02 | 17,35 | 17,33 | +0,12% | +14,22% | 49,61 | 49,99 | -0,76% | +19,64% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-11-02 | 11,47 | 11,45 | +0,17% | +7,30% | 32,80 | 33,03 | -0,70% | +12,39% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-11-02 | 16,62 | 16,61 | +0,06% | +13,52% | 47,52 | 47,91 | -0,81% | +18,91% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-11-02 | 105,34 | 105,36 | -0,02% | -2,43% | 301,22 | 303,93 | -0,89% | +2,20% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-11-02 | 102,06 | 102,07 | -0,01% | -2,89% | 291,84 | 294,44 | -0,88% | +1,71% | |
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)