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 | 2009-11-05 | 7,72 | 7,73 | -0,13% | +10,76% | 32,94 | 33,17 | -0,70% | +33,11% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-05 | 10,23 | 10,24 | -0,10% | +11,80% | 29,57 | 29,90 | -1,08% | +15,65% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-05 | 7,62 | 7,63 | -0,13% | +10,27% | 32,51 | 32,74 | -0,70% | +32,53% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-05 | 10,06 | 10,07 | -0,10% | +11,28% | 29,08 | 29,40 | -1,08% | +15,11% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-05 | 20,61 | 20,66 | -0,24% | +6,13% | 87,93 | 88,65 | -0,81% | +27,55% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-11-05 | 21,70 | 21,75 | -0,23% | +6,16% | 62,73 | 63,50 | -1,21% | +9,82% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-05 | 19,54 | 19,59 | -0,26% | +5,62% | 83,36 | 84,05 | -0,82% | +26,94% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-11-05 | 20,65 | 20,70 | -0,24% | +5,63% | 59,70 | 60,43 | -1,22% | +9,26% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-05 | 10,42 | 10,41 | +0,10% | 0,00% | 44,45 | 44,67 | -0,48% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2009-11-05 | 10,54 | 10,53 | +0,09% | 0,00% | 30,47 | 30,74 | -0,89% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-05 | 10,41 | 10,40 | +0,10% | 0,00% | 44,41 | 44,62 | -0,48% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-11-05 | 15,24 | 15,25 | -0,07% | +10,20% | 44,06 | 44,52 | -1,05% | +13,99% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-11-05 | 9,83 | 9,88 | -0,51% | -4,66% | 41,94 | 42,39 | -1,07% | +14,59% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-11-05 | 14,63 | 14,63 | 0,00% | +9,67% | 42,29 | 42,71 | -0,98% | +13,45% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-05 | 150,59 | 150,89 | -0,20% | +8,42% | 642,45 | 647,42 | -0,77% | +30,31% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-11-05 | 56,97 | 57,09 | -0,21% | +8,47% | 164,69 | 166,67 | -1,19% | +12,21% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-05 | 37,28 | 37,53 | -0,67% | -6,14% | 159,04 | 161,03 | -1,23% | +12,80% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-11-05 | 55,46 | 55,57 | -0,20% | +7,92% | 160,32 | 162,24 | -1,18% | +11,64% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-11-05 | 331,98 | 332,89 | -0,27% | -3,47% | 1416,29 | 1428,33 | -0,84% | +16,02% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-11-05 | 331,97 | 332,88 | -0,27% | -3,47% | 1416,25 | 1428,29 | -0,84% | +16,01% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-11-05 | 188,67 | 189,03 | -0,19% | +25,22% | 545,41 | 551,87 | -1,17% | +29,53% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-11-05 | 11,90 | 11,88 | +0,17% | +22,05% | 34,40 | 34,68 | -0,82% | +26,25% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-11-05 | 11,91 | 11,91 | 0,00% | 0,00% | 34,43 | 34,77 | -0,98% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 12,24 | 12,23 | +0,08% | +15,04% | 52,22 | 52,48 | -0,49% | +38,25% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-11-05 | 11,73 | 11,72 | +0,09% | +14,33% | 50,04 | 50,29 | -0,49% | +37,40% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-11-05 | 10,26 | 10,24 | +0,20% | 0,00% | 28,96 | 29,06 | -0,32% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 14,85 | 14,83 | +0,13% | +5,92% | 63,35 | 63,63 | -0,44% | +27,30% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-11-05 | 16,16 | 16,13 | +0,19% | +21,41% | 68,94 | 69,21 | -0,39% | +45,92% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-11-05 | 22,10 | 22,06 | +0,18% | +21,90% | 63,89 | 64,40 | -0,80% | +26,09% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-11-05 | 16,88 | 16,85 | +0,18% | +21,61% | 48,80 | 49,19 | -0,81% | +25,80% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-11-05 | 15,08 | 15,05 | +0,20% | +5,23% | 64,33 | 64,58 | -0,37% | +26,47% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-11-05 | 16,41 | 16,38 | +0,18% | +20,40% | 70,01 | 70,28 | -0,39% | +44,69% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-11-05 | 22,42 | 22,38 | +0,18% | +20,99% | 64,81 | 65,34 | -0,81% | +25,16% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2009-11-05 | 17,72 | 17,44 | +1,61% | 0,00% | 51,23 | 50,92 | +0,61% | 0,00% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-11-05 | 11,95 | 11,95 | 0,00% | +13,49% | 34,55 | 34,89 | -0,98% | +17,39% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2009-11-05 | 13,08 | 13,08 | 0,00% | +11,89% | 37,81 | 38,19 | -0,98% | +15,74% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-11-05 | 12,73 | 12,74 | -0,08% | +13,36% | 36,80 | 37,19 | -1,06% | +17,26% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-11-05 | 14,36 | 14,37 | -0,07% | +13,07% | 41,51 | 41,95 | -1,05% | +16,96% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-11-05 | 1597,00 | 1599,16 | -0,14% | +7,83% | 6813,12 | 6861,52 | -0,71% | +29,59% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-11-05 | 366,15 | 366,65 | -0,14% | +1,71% | 1562,07 | 1573,19 | -0,71% | +22,23% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-11-05 | 690,53 | 692,04 | -0,22% | +1,62% | 2945,94 | 2969,34 | -0,79% | +22,13% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-11-05 | 808,54 | 809,03 | -0,06% | +4,49% | 3449,39 | 3471,30 | -0,63% | +25,57% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-11-05 | 456,01 | 456,29 | -0,06% | -0,96% | 1945,43 | 1957,80 | -0,63% | +19,03% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2009-11-05 | 281,06 | 281,69 | -0,22% | -2,38% | 1199,06 | 1208,65 | -0,79% | +17,32% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-11-05 | 805,15 | 804,94 | +0,03% | +11,29% | 3434,93 | 3453,76 | -0,55% | +33,76% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-11-05 | 634,86 | 634,70 | +0,03% | +9,08% | 2708,44 | 2723,31 | -0,55% | +31,09% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-11-05 | 11,25 | 11,29 | -0,35% | -1,57% | 47,99 | 48,44 | -0,92% | +18,29% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-05 | 11,89 | 11,93 | -0,34% | +0,25% | 50,73 | 51,19 | -0,90% | +20,49% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-11-05 | 151,95 | 151,96 | -0,01% | +3,47% | 648,25 | 652,01 | -0,58% | +24,35% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-05 | 73,55 | 74,06 | -0,69% | +4,27% | 313,78 | 317,77 | -1,26% | +25,31% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-11-05 | 10,18 | 10,16 | +0,20% | +20,33% | 29,43 | 29,66 | -0,79% | +24,47% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-11-05 | 9,83 | 9,81 | +0,20% | +19,73% | 28,42 | 28,64 | -0,78% | +23,85% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-11-05 | 7,73 | 7,71 | +0,26% | +17,84% | 22,35 | 22,51 | -0,73% | +21,89% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-11-05 | 104,52 | 104,47 | +0,05% | +6,85% | 445,90 | 448,25 | -0,52% | +28,41% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-11-05 | 103,81 | 103,76 | +0,05% | +6,62% | 442,87 | 445,20 | -0,52% | +28,14% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-11-05 | 24,03 | 24,02 | +0,04% | +12,55% | 102,52 | 103,06 | -0,53% | +35,27% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-11-05 | 24,53 | 24,52 | +0,04% | +12,27% | 70,91 | 71,59 | -0,94% | +16,13% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-11-05 | 23,30 | 23,30 | 0,00% | +11,91% | 99,40 | 99,97 | -0,57% | +34,50% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-11-05 | 24,48 | 24,48 | 0,00% | 0,00% | 70,77 | 71,47 | -0,98% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-11-05 | 116,57 | 115,96 | +0,53% | +11,97% | 497,31 | 497,55 | -0,05% | +34,56% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-11-05 | 122,15 | 121,51 | +0,53% | +11,81% | 353,11 | 354,75 | -0,46% | +15,66% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-11-05 | 102,54 | 102,00 | +0,53% | +7,41% | 296,42 | 297,79 | -0,46% | +11,10% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-05 | 114,05 | 113,45 | +0,53% | +11,47% | 486,56 | 486,78 | -0,05% | +33,97% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-11-05 | 119,43 | 118,81 | +0,52% | +11,29% | 345,25 | 346,87 | -0,47% | +15,13% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-11-05 | 117,48 | 117,57 | -0,08% | +12,49% | 501,19 | 504,46 | -0,65% | +35,19% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-11-05 | 17,30 | 17,31 | -0,06% | +12,41% | 50,01 | 50,54 | -1,04% | +16,28% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-11-05 | 11,43 | 11,44 | -0,09% | +5,54% | 33,04 | 33,40 | -1,07% | +9,17% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-11-05 | 16,57 | 16,58 | -0,06% | +11,73% | 47,90 | 48,41 | -1,04% | +15,58% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-11-05 | 105,36 | 105,35 | +0,01% | -2,44% | 304,57 | 307,57 | -0,97% | +0,91% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-11-05 | 102,08 | 102,07 | +0,01% | -2,90% | 295,09 | 297,99 | -0,97% | +0,44% | |
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)