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 | 2009-11-03 | 7,75 | 7,75 | 0,00% | +11,99% | 32,94 | 32,88 | +0,16% | +31,01% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-03 | 10,27 | 10,28 | -0,10% | +12,98% | 29,54 | 29,40 | +0,50% | +14,15% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-03 | 7,65 | 7,65 | 0,00% | +11,52% | 32,51 | 32,46 | +0,16% | +30,45% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-03 | 10,10 | 10,11 | -0,10% | +12,47% | 29,05 | 28,91 | +0,50% | +13,64% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-03 | 20,74 | 20,73 | +0,05% | +6,91% | 88,14 | 87,96 | +0,21% | +25,06% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-11-03 | 21,83 | 21,82 | +0,05% | +6,90% | 62,80 | 62,39 | +0,65% | +8,01% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-03 | 19,65 | 19,65 | 0,00% | +6,33% | 83,51 | 83,37 | +0,17% | +24,39% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-11-03 | 20,77 | 20,77 | 0,00% | +6,35% | 59,75 | 59,39 | +0,60% | +7,45% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-03 | 10,45 | 10,44 | +0,10% | 0,00% | 44,41 | 44,30 | +0,26% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2009-11-03 | 10,57 | 10,56 | +0,09% | 0,00% | 30,41 | 30,20 | +0,70% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-03 | 10,44 | 10,43 | +0,10% | 0,00% | 44,37 | 44,25 | +0,26% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-11-03 | 15,26 | 15,27 | -0,07% | +12,45% | 43,90 | 43,66 | +0,54% | +13,62% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-11-03 | 9,99 | 9,92 | +0,71% | -2,54% | 42,46 | 42,09 | +0,87% | +14,02% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-11-03 | 14,64 | 14,66 | -0,14% | +11,84% | 42,11 | 41,92 | +0,46% | +13,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-03 | 151,39 | 151,35 | +0,03% | +9,56% | 643,41 | 642,18 | +0,19% | +28,17% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-11-03 | 57,28 | 57,26 | +0,03% | +9,58% | 164,78 | 163,74 | +0,64% | +10,72% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-03 | 38,03 | 37,71 | +0,85% | -5,00% | 161,63 | 160,00 | +1,01% | +11,14% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-11-03 | 55,76 | 55,75 | +0,02% | +9,01% | 160,41 | 159,42 | +0,62% | +10,14% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-11-03 | 334,06 | 332,75 | +0,39% | -2,56% | 1419,76 | 1411,86 | +0,56% | +13,98% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-11-03 | 334,05 | 332,74 | +0,39% | -2,56% | 1419,71 | 1411,82 | +0,56% | +13,98% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-11-03 | 190,58 | 189,88 | +0,37% | +27,81% | 548,24 | 542,96 | +0,97% | +29,14% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-11-03 | 11,86 | 11,91 | -0,42% | +23,67% | 34,12 | 34,06 | +0,18% | +24,95% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-11-03 | 11,77 | 11,88 | -0,93% | 0,00% | 33,86 | 33,97 | -0,33% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 12,24 | 12,25 | -0,08% | +16,46% | 52,02 | 51,98 | +0,08% | +36,24% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-11-03 | 11,73 | 11,74 | -0,09% | +15,68% | 49,85 | 49,81 | +0,08% | +35,33% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-11-03 | 10,19 | 10,21 | -0,20% | 0,00% | 28,69 | 28,69 | -0,01% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 14,91 | 14,89 | +0,13% | +4,71% | 63,37 | 63,18 | +0,30% | +22,49% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-11-03 | 16,05 | 16,08 | -0,19% | +21,32% | 68,21 | 68,23 | -0,02% | +41,92% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-11-03 | 21,94 | 21,99 | -0,23% | +21,89% | 63,11 | 62,88 | +0,37% | +23,15% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-11-03 | 16,76 | 16,80 | -0,24% | +21,63% | 48,21 | 48,04 | +0,36% | +22,89% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-11-03 | 15,13 | 15,11 | +0,13% | +3,99% | 64,30 | 64,11 | +0,30% | +21,65% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-11-03 | 16,30 | 16,33 | -0,18% | +20,30% | 69,28 | 69,29 | -0,02% | +40,73% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-11-03 | 22,26 | 22,31 | -0,22% | +20,98% | 64,04 | 63,80 | +0,38% | +22,23% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2009-11-03 | 17,33 | 17,33 | 0,00% | 0,00% | 49,85 | 49,56 | +0,60% | 0,00% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-11-03 | 11,97 | 11,97 | 0,00% | +14,00% | 34,43 | 34,23 | +0,60% | +15,18% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2009-11-03 | 13,11 | 13,11 | 0,00% | +12,82% | 37,71 | 37,49 | +0,60% | +13,99% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-11-03 | 12,76 | 12,76 | 0,00% | +15,06% | 36,71 | 36,49 | +0,60% | +16,25% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-11-03 | 14,40 | 14,40 | 0,00% | +14,83% | 41,42 | 41,18 | +0,60% | +16,02% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-11-03 | 1597,16 | 1596,68 | +0,03% | +8,74% | 6787,93 | 6774,71 | +0,20% | +27,21% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-11-03 | 366,19 | 366,08 | +0,03% | +2,57% | 1556,31 | 1553,28 | +0,20% | +19,98% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-11-03 | 697,75 | 695,14 | +0,38% | +2,14% | 2965,44 | 2949,48 | +0,54% | +19,49% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-11-03 | 808,59 | 809,10 | -0,06% | +5,05% | 3436,51 | 3433,01 | +0,10% | +22,89% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-11-03 | 456,04 | 456,33 | -0,06% | -0,43% | 1938,17 | 1936,21 | +0,10% | +16,48% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2009-11-03 | 284,05 | 282,96 | +0,39% | -2,00% | 1207,21 | 1200,60 | +0,55% | +14,64% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-11-03 | 805,81 | 806,68 | -0,11% | +11,98% | 3424,69 | 3422,74 | +0,06% | +31,00% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-11-03 | 635,38 | 636,06 | -0,11% | +9,76% | 2700,36 | 2698,80 | +0,06% | +28,40% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-11-03 | 11,40 | 11,35 | +0,44% | -0,44% | 48,45 | 48,16 | +0,61% | +16,47% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-03 | 12,05 | 11,99 | +0,50% | +1,43% | 51,21 | 50,87 | +0,67% | +18,66% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-11-03 | 151,94 | 151,95 | -0,01% | +3,66% | 645,75 | 644,72 | +0,16% | +21,26% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-03 | 73,86 | 74,07 | -0,28% | +4,04% | 313,90 | 314,28 | -0,12% | +21,71% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-11-03 | 10,14 | 10,18 | -0,39% | +21,15% | 29,17 | 29,11 | +0,21% | +22,40% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-11-03 | 9,80 | 9,83 | -0,31% | +20,54% | 28,19 | 28,11 | +0,29% | +21,79% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-11-03 | 7,70 | 7,72 | -0,26% | +18,64% | 22,15 | 22,08 | +0,34% | +19,87% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-11-03 | 104,25 | 104,43 | -0,17% | +7,03% | 443,06 | 443,10 | -0,01% | +25,21% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-11-03 | 103,54 | 103,72 | -0,17% | +6,81% | 440,05 | 440,08 | -0,01% | +24,95% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-11-03 | 24,14 | 24,11 | +0,12% | +13,49% | 102,59 | 102,30 | +0,29% | +32,77% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-11-03 | 24,64 | 24,61 | +0,12% | +13,24% | 70,88 | 70,37 | +0,72% | +14,41% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-11-03 | 23,40 | 23,38 | +0,09% | +12,83% | 99,45 | 99,20 | +0,25% | +31,99% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-11-03 | 24,60 | 24,57 | +0,12% | 0,00% | 70,77 | 70,26 | +0,72% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-11-03 | 115,69 | 115,78 | -0,08% | +11,95% | 491,68 | 491,25 | +0,09% | +30,96% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-11-03 | 121,26 | 121,33 | -0,06% | +11,80% | 348,83 | 346,94 | +0,54% | +12,96% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-11-03 | 101,79 | 101,84 | -0,05% | +7,41% | 292,82 | 291,21 | +0,55% | +8,52% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-03 | 113,19 | 113,28 | -0,08% | +11,45% | 481,06 | 480,65 | +0,09% | +30,38% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-11-03 | 118,56 | 118,63 | -0,06% | +11,29% | 341,06 | 339,22 | +0,54% | +12,45% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-11-03 | 117,83 | 117,85 | -0,02% | +14,73% | 500,78 | 500,04 | +0,15% | +34,22% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-11-03 | 17,35 | 17,35 | 0,00% | +14,60% | 49,91 | 49,61 | +0,60% | +15,78% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-11-03 | 11,47 | 11,47 | 0,00% | +7,70% | 33,00 | 32,80 | +0,60% | +8,82% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-11-03 | 16,62 | 16,62 | 0,00% | +13,99% | 47,81 | 47,52 | +0,60% | +15,17% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-11-03 | 105,37 | 105,34 | +0,03% | -2,44% | 303,12 | 301,22 | +0,63% | -1,42% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-11-03 | 102,09 | 102,06 | +0,03% | -2,90% | 293,68 | 291,84 | +0,63% | -1,90% | |
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)