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 | 2009-11-09 | 7,71 | 7,71 | 0,00% | +11,26% | 32,72 | 32,91 | -0,57% | +32,61% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-09 | 10,23 | 10,22 | +0,10% | +12,42% | 29,14 | 29,39 | -0,84% | +16,14% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-09 | 7,62 | 7,61 | +0,13% | +10,92% | 32,34 | 32,48 | -0,44% | +32,21% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-09 | 10,06 | 10,05 | +0,10% | +11,90% | 28,66 | 28,90 | -0,84% | +15,61% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-09 | 20,64 | 20,61 | +0,15% | +5,85% | 87,59 | 87,96 | -0,42% | +26,16% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-11-09 | 21,73 | 21,70 | +0,14% | +5,90% | 61,90 | 62,40 | -0,80% | +9,41% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-09 | 19,56 | 19,53 | +0,15% | +5,33% | 83,01 | 83,35 | -0,42% | +25,55% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-11-09 | 20,67 | 20,65 | +0,10% | +5,35% | 58,88 | 59,38 | -0,84% | +8,84% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-09 | 10,48 | 10,42 | +0,58% | 0,00% | 44,47 | 44,47 | 0,00% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2009-11-09 | 10,60 | 10,54 | +0,57% | 0,00% | 30,19 | 30,31 | -0,37% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-09 | 10,47 | 10,41 | +0,58% | 0,00% | 44,43 | 44,43 | 0,00% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-11-09 | 15,28 | 15,26 | +0,13% | +10,01% | 43,53 | 43,88 | -0,81% | +13,65% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-11-09 | 9,78 | 9,84 | -0,61% | -7,12% | 41,50 | 42,00 | -1,18% | +10,71% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-11-09 | 14,67 | 14,65 | +0,14% | +9,48% | 41,79 | 42,12 | -0,80% | +13,11% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-09 | 150,83 | 150,58 | +0,17% | +7,83% | 640,08 | 642,67 | -0,40% | +28,53% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-11-09 | 57,06 | 56,97 | +0,16% | +7,93% | 162,53 | 163,81 | -0,78% | +11,50% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-09 | 37,04 | 37,24 | -0,54% | -8,84% | 157,19 | 158,94 | -1,10% | +8,66% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-11-09 | 55,55 | 55,46 | +0,16% | +7,38% | 158,23 | 159,47 | -0,78% | +10,94% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-11-09 | 333,72 | 333,05 | +0,20% | -2,82% | 1416,21 | 1421,46 | -0,37% | +15,83% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-11-09 | 333,71 | 333,04 | +0,20% | -2,82% | 1416,17 | 1421,41 | -0,37% | +15,83% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-11-09 | 189,05 | 189,21 | -0,08% | +24,12% | 538,51 | 544,05 | -1,02% | +28,24% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-11-09 | 11,99 | 11,91 | +0,67% | +23,35% | 34,15 | 34,25 | -0,27% | +27,44% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-11-09 | 12,10 | 11,93 | +1,42% | 0,00% | 34,47 | 34,30 | +0,48% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-11-09 | 12,28 | 12,26 | +0,16% | +16,29% | 52,11 | 52,33 | -0,41% | +38,61% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-11-09 | 11,76 | 11,74 | +0,17% | +15,41% | 49,91 | 50,11 | -0,40% | +37,56% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-11-09 | 10,38 | 10,28 | +0,97% | 0,00% | 29,14 | 29,05 | +0,29% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-11-09 | 14,92 | 14,91 | +0,07% | +5,22% | 63,32 | 63,64 | -0,50% | +25,42% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-11-09 | 16,35 | 16,20 | +0,93% | +23,21% | 69,38 | 69,14 | +0,35% | +46,86% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-11-09 | 22,37 | 22,15 | +0,99% | +23,73% | 63,72 | 63,69 | +0,05% | +27,83% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-11-09 | 17,09 | 16,92 | +1,00% | +23,48% | 48,68 | 48,65 | +0,06% | +27,58% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-11-09 | 15,14 | 15,14 | 0,00% | +4,49% | 64,25 | 64,62 | -0,57% | +24,54% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-11-09 | 16,60 | 16,45 | +0,91% | +22,15% | 70,45 | 70,21 | +0,34% | +45,59% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-11-09 | 22,70 | 22,47 | +1,02% | +22,90% | 64,66 | 64,61 | +0,08% | +26,98% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2009-11-09 | 17,76 | 17,77 | -0,06% | 0,00% | 50,59 | 51,10 | -0,99% | 0,00% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-11-09 | 12,02 | 11,96 | +0,50% | +13,72% | 34,24 | 34,39 | -0,44% | +17,49% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2009-11-09 | 13,09 | 13,07 | +0,15% | +11,78% | 37,29 | 37,58 | -0,78% | +15,49% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-11-09 | 12,75 | 12,74 | +0,08% | +13,33% | 36,32 | 36,63 | -0,86% | +17,09% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-11-09 | 14,39 | 14,37 | +0,14% | +13,13% | 40,99 | 41,32 | -0,80% | +16,88% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-11-09 | 1611,03 | 1600,77 | +0,64% | +8,38% | 6836,73 | 6832,09 | +0,07% | +29,18% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-11-09 | 369,37 | 367,02 | +0,64% | +2,23% | 1567,50 | 1566,44 | +0,07% | +21,85% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-11-09 | 690,54 | 692,34 | -0,26% | 0,00% | 2930,44 | 2954,91 | -0,83% | +19,19% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-11-09 | 813,28 | 809,23 | +0,50% | +6,09% | 3451,32 | 3453,79 | -0,07% | +26,46% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-11-09 | 458,69 | 456,41 | +0,50% | +0,56% | 1946,54 | 1947,96 | -0,07% | +19,87% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2009-11-09 | 280,92 | 281,67 | -0,27% | -4,02% | 1192,14 | 1202,17 | -0,83% | +14,40% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-11-09 | 807,16 | 805,72 | +0,18% | +10,77% | 3425,34 | 3438,81 | -0,39% | +32,04% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-11-09 | 636,44 | 635,31 | +0,18% | +8,57% | 2700,86 | 2711,50 | -0,39% | +29,41% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-11-09 | 11,23 | 11,25 | -0,18% | -2,94% | 47,66 | 48,02 | -0,75% | +15,69% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-09 | 11,87 | 11,89 | -0,17% | -1,17% | 50,37 | 50,75 | -0,74% | +17,81% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-11-09 | 152,09 | 152,02 | +0,05% | +3,48% | 645,42 | 648,82 | -0,52% | +23,34% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-09 | 73,62 | 73,44 | +0,25% | +2,91% | 312,42 | 313,44 | -0,33% | +22,66% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-11-09 | 10,26 | 10,20 | +0,59% | +20,99% | 29,23 | 29,33 | -0,35% | +25,00% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-11-09 | 9,91 | 9,85 | +0,61% | +20,41% | 28,23 | 28,32 | -0,33% | +24,40% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-11-09 | 7,79 | 7,74 | +0,65% | +18,39% | 22,19 | 22,26 | -0,30% | +22,31% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-11-09 | 104,49 | 104,37 | +0,11% | +6,60% | 443,42 | 445,45 | -0,46% | +27,06% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-11-09 | 103,78 | 103,66 | +0,12% | +6,38% | 440,41 | 442,42 | -0,45% | +26,79% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-11-09 | 24,16 | 24,14 | +0,08% | +12,32% | 102,53 | 103,03 | -0,49% | +33,88% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-11-09 | 24,66 | 24,64 | +0,08% | +12,09% | 70,24 | 70,85 | -0,86% | +15,81% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-11-09 | 23,42 | 23,41 | +0,04% | +11,63% | 99,39 | 99,91 | -0,53% | +33,06% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-11-09 | 24,61 | 24,60 | +0,04% | 0,00% | 70,10 | 70,73 | -0,90% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-11-09 | 116,30 | 116,07 | +0,20% | +11,29% | 493,54 | 495,39 | -0,37% | +32,65% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-11-09 | 121,86 | 121,63 | +0,19% | +11,14% | 347,12 | 349,74 | -0,75% | +14,82% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-11-09 | 102,30 | 102,10 | +0,20% | +6,76% | 291,40 | 293,58 | -0,74% | +10,30% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-09 | 113,78 | 113,56 | +0,19% | +10,80% | 482,85 | 484,67 | -0,38% | +32,07% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-11-09 | 119,15 | 118,92 | +0,19% | +10,63% | 339,40 | 341,94 | -0,74% | +14,30% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-11-09 | 117,84 | 117,77 | +0,06% | +12,74% | 500,08 | 502,64 | -0,51% | +34,39% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-11-09 | 17,35 | 17,34 | +0,06% | +12,66% | 49,42 | 49,86 | -0,88% | +16,40% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-11-09 | 11,47 | 11,46 | +0,09% | +5,81% | 32,67 | 32,95 | -0,85% | +9,32% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-11-09 | 16,62 | 16,61 | +0,06% | +11,99% | 47,34 | 47,76 | -0,88% | +15,71% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-11-09 | 105,36 | 105,37 | -0,01% | -2,41% | 300,12 | 302,98 | -0,94% | +0,83% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-11-09 | 102,08 | 102,08 | 0,00% | -2,87% | 290,77 | 293,52 | -0,94% | +0,35% | |
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)