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 | 2009-11-06 | 7,71 | 7,72 | -0,13% | +10,14% | 32,91 | 32,94 | -0,09% | +34,14% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-06 | 10,22 | 10,23 | -0,10% | +11,33% | 29,39 | 29,57 | -0,63% | +17,23% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-06 | 7,61 | 7,62 | -0,13% | +9,65% | 32,48 | 32,51 | -0,09% | +33,54% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-06 | 10,05 | 10,06 | -0,10% | +10,68% | 28,90 | 29,08 | -0,63% | +16,55% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-06 | 20,61 | 20,61 | 0,00% | +5,91% | 87,96 | 87,93 | +0,04% | +28,98% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-11-06 | 21,70 | 21,70 | 0,00% | +5,96% | 62,40 | 62,73 | -0,53% | +11,58% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-06 | 19,53 | 19,54 | -0,05% | +5,40% | 83,35 | 83,36 | -0,01% | +28,36% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-11-06 | 20,65 | 20,65 | 0,00% | +5,41% | 59,38 | 59,70 | -0,53% | +11,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-06 | 10,42 | 10,42 | 0,00% | 0,00% | 44,47 | 44,45 | +0,04% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2009-11-06 | 10,54 | 10,54 | 0,00% | 0,00% | 30,31 | 30,47 | -0,53% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-06 | 10,41 | 10,41 | 0,00% | 0,00% | 44,43 | 44,41 | +0,04% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-11-06 | 15,26 | 15,24 | +0,13% | +9,71% | 43,88 | 44,06 | -0,40% | +15,52% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-11-06 | 9,84 | 9,83 | +0,10% | -6,02% | 42,00 | 41,94 | +0,14% | +14,45% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-11-06 | 14,65 | 14,63 | +0,14% | +9,17% | 42,12 | 42,29 | -0,40% | +14,95% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-06 | 150,58 | 150,59 | -0,01% | +7,98% | 642,67 | 642,45 | +0,04% | +31,50% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-11-06 | 56,97 | 56,97 | 0,00% | +8,08% | 163,81 | 164,69 | -0,53% | +13,81% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-06 | 37,24 | 37,28 | -0,11% | -7,48% | 158,94 | 159,04 | -0,07% | +12,68% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-11-06 | 55,46 | 55,46 | 0,00% | +7,52% | 159,47 | 160,32 | -0,53% | +13,22% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-11-06 | 333,05 | 331,98 | +0,32% | -3,40% | 1421,46 | 1416,29 | +0,37% | +17,65% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-11-06 | 333,04 | 331,97 | +0,32% | -3,40% | 1421,41 | 1416,25 | +0,36% | +17,64% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-11-06 | 189,21 | 188,67 | +0,29% | +24,23% | 544,05 | 545,41 | -0,25% | +30,81% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-11-06 | 11,91 | 11,90 | +0,08% | +22,78% | 34,25 | 34,40 | -0,45% | +29,29% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-11-06 | 11,93 | 11,91 | +0,17% | 0,00% | 34,30 | 34,43 | -0,37% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-11-06 | 12,26 | 12,24 | +0,16% | +15,99% | 52,33 | 52,22 | +0,21% | +41,25% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-11-06 | 11,74 | 11,73 | +0,09% | +15,21% | 50,11 | 50,04 | +0,13% | +40,31% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-11-06 | 10,28 | 10,26 | +0,19% | 0,00% | 29,05 | 28,96 | +0,29% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-11-06 | 14,91 | 14,85 | +0,40% | +4,48% | 63,64 | 63,35 | +0,45% | +27,24% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-11-06 | 16,20 | 16,16 | +0,25% | +21,62% | 69,14 | 68,94 | +0,29% | +48,11% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-11-06 | 22,15 | 22,10 | +0,23% | +22,11% | 63,69 | 63,89 | -0,31% | +28,58% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-11-06 | 16,92 | 16,88 | +0,24% | +21,90% | 48,65 | 48,80 | -0,30% | +28,37% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-11-06 | 15,14 | 15,08 | +0,40% | +3,77% | 64,62 | 64,33 | +0,44% | +26,37% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-11-06 | 16,45 | 16,41 | +0,24% | +20,60% | 70,21 | 70,01 | +0,29% | +46,87% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-11-06 | 22,47 | 22,42 | +0,22% | +21,20% | 64,61 | 64,81 | -0,31% | +27,62% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2009-11-06 | 17,77 | 17,72 | +0,28% | 0,00% | 51,10 | 51,23 | -0,25% | 0,00% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-11-06 | 11,96 | 11,95 | +0,08% | +13,04% | 34,39 | 34,55 | -0,45% | +19,04% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2009-11-06 | 13,07 | 13,08 | -0,08% | +11,42% | 37,58 | 37,81 | -0,61% | +17,33% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-11-06 | 12,74 | 12,73 | +0,08% | +13,14% | 36,63 | 36,80 | -0,45% | +19,14% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-11-06 | 14,37 | 14,36 | +0,07% | +12,88% | 41,32 | 41,51 | -0,46% | +18,87% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-11-06 | 1600,77 | 1597,00 | +0,24% | +8,32% | 6832,09 | 6813,12 | +0,28% | +31,92% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-11-06 | 367,02 | 366,15 | +0,24% | +2,17% | 1566,44 | 1562,07 | +0,28% | +24,43% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-11-06 | 692,34 | 690,53 | +0,26% | +0,28% | 2954,91 | 2945,94 | +0,30% | +22,12% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-11-06 | 809,23 | 808,54 | +0,09% | +4,93% | 3453,79 | 3449,39 | +0,13% | +27,79% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-11-06 | 456,41 | 456,01 | +0,09% | -0,53% | 1947,96 | 1945,43 | +0,13% | +21,13% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2009-11-06 | 281,67 | 281,06 | +0,22% | -3,78% | 1202,17 | 1199,06 | +0,26% | +17,18% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-11-06 | 805,72 | 805,15 | +0,07% | +10,85% | 3438,81 | 3434,93 | +0,11% | +35,00% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-11-06 | 635,31 | 634,86 | +0,07% | +8,65% | 2711,50 | 2708,44 | +0,11% | +32,31% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-11-06 | 11,25 | 11,25 | 0,00% | -2,51% | 48,02 | 47,99 | +0,04% | +18,72% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-06 | 11,89 | 11,89 | 0,00% | -0,67% | 50,75 | 50,73 | +0,04% | +20,97% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-11-06 | 152,02 | 151,95 | +0,05% | +3,45% | 648,82 | 648,25 | +0,09% | +25,98% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-06 | 73,44 | 73,55 | -0,15% | +4,11% | 313,44 | 313,78 | -0,11% | +26,79% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-11-06 | 10,20 | 10,18 | +0,20% | +20,28% | 29,33 | 29,43 | -0,34% | +26,66% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-11-06 | 9,85 | 9,83 | +0,20% | +19,68% | 28,32 | 28,42 | -0,33% | +26,03% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-11-06 | 7,74 | 7,73 | +0,13% | +17,63% | 22,26 | 22,35 | -0,40% | +23,87% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-11-06 | 104,37 | 104,52 | -0,14% | +6,41% | 445,45 | 445,90 | -0,10% | +29,59% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-11-06 | 103,66 | 103,81 | -0,14% | +6,19% | 442,42 | 442,87 | -0,10% | +29,32% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-11-06 | 24,14 | 24,03 | +0,46% | +12,44% | 103,03 | 102,52 | +0,50% | +36,93% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-11-06 | 24,64 | 24,53 | +0,45% | +12,20% | 70,85 | 70,91 | -0,09% | +18,15% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-11-06 | 23,41 | 23,30 | +0,47% | +11,85% | 99,91 | 99,40 | +0,51% | +36,21% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-11-06 | 24,60 | 24,48 | +0,49% | 0,00% | 70,73 | 70,77 | -0,05% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-11-06 | 116,07 | 116,57 | -0,43% | +11,39% | 495,39 | 497,31 | -0,39% | +35,66% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-11-06 | 121,63 | 122,15 | -0,43% | +11,24% | 349,74 | 353,11 | -0,96% | +17,14% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-11-06 | 102,10 | 102,54 | -0,43% | +6,86% | 293,58 | 296,42 | -0,96% | +12,52% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-06 | 113,56 | 114,05 | -0,43% | +10,90% | 484,67 | 486,56 | -0,39% | +35,06% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-11-06 | 118,92 | 119,43 | -0,43% | +10,73% | 341,94 | 345,25 | -0,96% | +16,60% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-11-06 | 117,77 | 117,48 | +0,25% | +12,66% | 502,64 | 501,19 | +0,29% | +37,19% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-11-06 | 17,34 | 17,30 | +0,23% | +12,52% | 49,86 | 50,01 | -0,30% | +18,49% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-11-06 | 11,46 | 11,43 | +0,26% | +5,72% | 32,95 | 33,04 | -0,27% | +11,33% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-11-06 | 16,61 | 16,57 | +0,24% | +11,93% | 47,76 | 47,90 | -0,29% | +17,86% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-11-06 | 105,37 | 105,36 | +0,01% | -2,40% | 302,98 | 304,57 | -0,52% | +2,78% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-11-06 | 102,08 | 102,08 | 0,00% | -2,86% | 293,52 | 295,09 | -0,53% | +2,29% | |
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)