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 | 2009-11-04 | 7,73 | 7,75 | -0,26% | +11,54% | 33,17 | 32,94 | +0,70% | +34,57% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-04 | 10,24 | 10,27 | -0,29% | +12,53% | 29,90 | 29,54 | +1,19% | +18,59% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-04 | 7,63 | 7,65 | -0,26% | +10,90% | 32,74 | 32,51 | +0,69% | +33,80% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-04 | 10,07 | 10,10 | -0,30% | +11,89% | 29,40 | 29,05 | +1,19% | +17,92% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-04 | 20,66 | 20,74 | -0,39% | +6,44% | 88,65 | 88,14 | +0,57% | +28,41% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-11-04 | 21,75 | 21,83 | -0,37% | +6,46% | 63,50 | 62,80 | +1,12% | +12,19% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-04 | 19,59 | 19,65 | -0,31% | +6,01% | 84,05 | 83,51 | +0,65% | +27,89% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-11-04 | 20,70 | 20,77 | -0,34% | +5,94% | 60,43 | 59,75 | +1,15% | +11,64% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-04 | 10,41 | 10,45 | -0,38% | 0,00% | 44,67 | 44,41 | +0,57% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2009-11-04 | 10,53 | 10,57 | -0,38% | 0,00% | 30,74 | 30,41 | +1,10% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-04 | 10,40 | 10,44 | -0,38% | 0,00% | 44,62 | 44,37 | +0,57% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-11-04 | 15,25 | 15,26 | -0,07% | +11,89% | 44,52 | 43,90 | +1,42% | +17,91% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-11-04 | 9,88 | 9,99 | -1,10% | -3,42% | 42,39 | 42,46 | -0,15% | +16,52% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-11-04 | 14,63 | 14,64 | -0,07% | +11,25% | 42,71 | 42,11 | +1,42% | +17,25% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-04 | 150,89 | 151,39 | -0,33% | +9,06% | 647,42 | 643,41 | +0,62% | +31,58% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-11-04 | 57,09 | 57,28 | -0,33% | +9,10% | 166,67 | 164,78 | +1,15% | +14,97% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-04 | 37,53 | 38,03 | -1,31% | -5,73% | 161,03 | 161,63 | -0,37% | +13,73% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-11-04 | 55,57 | 55,76 | -0,34% | +8,54% | 162,24 | 160,41 | +1,14% | +14,38% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-11-04 | 332,89 | 334,06 | -0,35% | -3,33% | 1428,33 | 1419,76 | +0,60% | +16,63% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-11-04 | 332,88 | 334,05 | -0,35% | -3,33% | 1428,29 | 1419,71 | +0,60% | +16,63% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-11-04 | 189,03 | 190,58 | -0,81% | +23,62% | 551,87 | 548,24 | +0,66% | +30,28% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-11-04 | 11,88 | 11,86 | +0,17% | +22,85% | 34,68 | 34,12 | +1,66% | +29,47% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-11-04 | 11,91 | 11,77 | +1,19% | 0,00% | 34,77 | 33,86 | +2,69% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 12,23 | 12,24 | -0,08% | +15,38% | 52,48 | 52,02 | +0,88% | +39,20% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-11-04 | 11,72 | 11,73 | -0,09% | +14,68% | 50,29 | 49,85 | +0,87% | +38,35% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-11-04 | 10,24 | 10,19 | +0,49% | 0,00% | 29,06 | 28,69 | +1,28% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 14,83 | 14,91 | -0,54% | +7,54% | 63,63 | 63,37 | +0,42% | +29,74% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-11-04 | 16,13 | 16,05 | +0,50% | +22,57% | 69,21 | 68,21 | +1,46% | +47,87% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-11-04 | 22,06 | 21,94 | +0,55% | +22,97% | 64,40 | 63,11 | +2,04% | +29,59% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-11-04 | 16,85 | 16,76 | +0,54% | +22,72% | 49,19 | 48,21 | +2,03% | +29,33% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-11-04 | 15,05 | 15,13 | -0,53% | +6,74% | 64,58 | 64,30 | +0,42% | +28,77% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-11-04 | 16,38 | 16,30 | +0,49% | +21,60% | 70,28 | 69,28 | +1,45% | +46,71% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-11-04 | 22,38 | 22,26 | +0,54% | +22,09% | 65,34 | 64,04 | +2,03% | +28,67% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2009-11-04 | 17,44 | 17,33 | +0,63% | 0,00% | 50,92 | 49,85 | +2,13% | 0,00% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-11-04 | 11,95 | 11,97 | -0,17% | +14,35% | 34,89 | 34,43 | +1,32% | +20,51% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2009-11-04 | 13,08 | 13,11 | -0,23% | +12,47% | 38,19 | 37,71 | +1,26% | +18,53% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-11-04 | 12,74 | 12,76 | -0,16% | +14,67% | 37,19 | 36,71 | +1,33% | +20,85% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-11-04 | 14,37 | 14,40 | -0,21% | +14,32% | 41,95 | 41,42 | +1,28% | +20,48% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-11-04 | 1599,16 | 1597,16 | +0,13% | +7,83% | 6861,52 | 6787,93 | +1,08% | +30,09% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-11-04 | 366,65 | 366,19 | +0,13% | +1,71% | 1573,19 | 1556,31 | +1,08% | +22,70% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-11-04 | 692,04 | 697,75 | -0,82% | +1,81% | 2969,34 | 2965,44 | +0,13% | +22,82% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-11-04 | 809,03 | 808,59 | +0,05% | +4,26% | 3471,30 | 3436,51 | +1,01% | +25,79% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-11-04 | 456,29 | 456,04 | +0,05% | -1,17% | 1957,80 | 1938,17 | +1,01% | +19,23% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2009-11-04 | 281,69 | 284,05 | -0,83% | -2,26% | 1208,65 | 1207,21 | +0,12% | +17,92% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-11-04 | 804,94 | 805,81 | -0,11% | +11,83% | 3453,76 | 3424,69 | +0,85% | +34,91% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-11-04 | 634,70 | 635,38 | -0,11% | +9,60% | 2723,31 | 2700,36 | +0,85% | +32,23% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-11-04 | 11,29 | 11,40 | -0,96% | -1,14% | 48,44 | 48,45 | -0,02% | +19,27% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-04 | 11,93 | 12,05 | -1,00% | +0,76% | 51,19 | 51,21 | -0,05% | +21,56% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-11-04 | 151,96 | 151,94 | +0,01% | +3,49% | 652,01 | 645,75 | +0,97% | +24,86% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-04 | 74,06 | 73,86 | +0,27% | +4,55% | 317,77 | 313,90 | +1,23% | +26,13% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-11-04 | 10,16 | 10,14 | +0,20% | +21,24% | 29,66 | 29,17 | +1,69% | +27,77% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-11-04 | 9,81 | 9,80 | +0,10% | +20,66% | 28,64 | 28,19 | +1,59% | +27,16% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-11-04 | 7,71 | 7,70 | +0,13% | +18,62% | 22,51 | 22,15 | +1,62% | +25,00% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-11-04 | 104,47 | 104,25 | +0,21% | +6,89% | 448,25 | 443,06 | +1,17% | +28,95% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-11-04 | 103,76 | 103,54 | +0,21% | +6,66% | 445,20 | 440,05 | +1,17% | +28,68% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-11-04 | 24,02 | 24,14 | -0,50% | +13,09% | 103,06 | 102,59 | +0,46% | +36,43% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-11-04 | 24,52 | 24,64 | -0,49% | +12,79% | 71,59 | 70,88 | +0,99% | +18,86% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-11-04 | 23,30 | 23,40 | -0,43% | +12,45% | 99,97 | 99,45 | +0,53% | +35,67% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-11-04 | 24,48 | 24,60 | -0,49% | 0,00% | 71,47 | 70,77 | +0,99% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-11-04 | 115,96 | 115,69 | +0,23% | +12,35% | 497,55 | 491,68 | +1,19% | +35,55% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-11-04 | 121,51 | 121,26 | +0,21% | +12,18% | 354,75 | 348,83 | +1,70% | +18,22% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-11-04 | 102,00 | 101,79 | +0,21% | +7,75% | 297,79 | 292,82 | +1,70% | +13,56% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-04 | 113,45 | 113,19 | +0,23% | +11,85% | 486,78 | 481,06 | +1,19% | +34,94% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-11-04 | 118,81 | 118,56 | +0,21% | +11,66% | 346,87 | 341,06 | +1,70% | +17,68% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-11-04 | 117,57 | 117,83 | -0,22% | +14,37% | 504,46 | 500,78 | +0,74% | +37,98% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-11-04 | 17,31 | 17,35 | -0,23% | +14,26% | 50,54 | 49,91 | +1,25% | +20,41% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-11-04 | 11,44 | 11,47 | -0,26% | +7,22% | 33,40 | 33,00 | +1,22% | +12,99% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-11-04 | 16,58 | 16,62 | -0,24% | +13,56% | 48,41 | 47,81 | +1,24% | +19,68% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-11-04 | 105,35 | 105,37 | -0,02% | -2,46% | 307,57 | 303,12 | +1,47% | +2,79% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-11-04 | 102,07 | 102,09 | -0,02% | -2,93% | 297,99 | 293,68 | +1,47% | +2,30% | |
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)