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 | 2009-11-10 | 7,73 | 7,71 | +0,26% | +11,54% | 32,66 | 32,72 | -0,19% | +29,19% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-10 | 10,25 | 10,23 | +0,20% | +12,64% | 28,90 | 29,14 | -0,82% | +11,71% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-10 | 7,63 | 7,62 | +0,13% | +10,90% | 32,23 | 32,34 | -0,32% | +28,45% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-10 | 10,08 | 10,06 | +0,20% | +12,12% | 28,42 | 28,66 | -0,82% | +11,21% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-10 | 20,67 | 20,64 | +0,15% | +5,95% | 87,32 | 87,59 | -0,31% | +22,71% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-11-10 | 21,77 | 21,73 | +0,18% | +6,04% | 61,38 | 61,90 | -0,84% | +5,17% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-10 | 19,59 | 19,56 | +0,15% | +5,44% | 82,76 | 83,01 | -0,30% | +22,12% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-11-10 | 20,71 | 20,67 | +0,19% | +5,50% | 58,39 | 58,88 | -0,83% | +4,64% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-10 | 10,51 | 10,48 | +0,29% | 0,00% | 44,40 | 44,47 | -0,17% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2009-11-10 | 10,63 | 10,60 | +0,28% | 0,00% | 29,97 | 30,19 | -0,74% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-10 | 10,50 | 10,47 | +0,29% | 0,00% | 44,36 | 44,43 | -0,17% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-11-10 | 15,31 | 15,28 | +0,20% | +10,22% | 43,17 | 43,53 | -0,82% | +9,32% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-11-10 | 9,81 | 9,78 | +0,31% | -6,21% | 41,44 | 41,50 | -0,15% | +8,62% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-11-10 | 14,69 | 14,67 | +0,14% | +9,63% | 41,42 | 41,79 | -0,88% | +8,73% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-10 | 150,99 | 150,83 | +0,11% | +8,21% | 637,86 | 640,08 | -0,35% | +25,33% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-11-10 | 57,14 | 57,06 | +0,14% | +8,34% | 161,11 | 162,53 | -0,88% | +7,45% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-10 | 37,13 | 37,04 | +0,24% | -7,82% | 156,86 | 157,19 | -0,21% | +6,77% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-11-10 | 55,62 | 55,55 | +0,13% | +7,79% | 156,82 | 158,23 | -0,89% | +6,91% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-11-10 | 334,87 | 333,72 | +0,34% | -2,82% | 1414,66 | 1416,21 | -0,11% | +12,55% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-11-10 | 334,86 | 333,71 | +0,34% | -2,82% | 1414,62 | 1416,17 | -0,11% | +12,55% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-11-10 | 190,33 | 189,05 | +0,68% | +24,41% | 536,63 | 538,51 | -0,35% | +23,39% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-11-10 | 11,99 | 11,99 | 0,00% | +23,48% | 33,81 | 34,15 | -1,02% | +22,47% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-11-10 | 12,10 | 12,10 | 0,00% | 0,00% | 34,12 | 34,47 | -1,02% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 12,29 | 12,28 | +0,08% | +15,51% | 51,92 | 52,11 | -0,37% | +33,78% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-11-10 | 11,77 | 11,76 | +0,09% | +14,72% | 49,72 | 49,91 | -0,37% | +32,87% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-11-10 | 10,39 | 10,38 | +0,10% | 0,00% | 29,06 | 29,14 | -0,25% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 14,95 | 14,92 | +0,20% | +4,84% | 63,16 | 63,32 | -0,25% | +21,43% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-11-10 | 16,37 | 16,35 | +0,12% | +22,71% | 69,16 | 69,38 | -0,33% | +42,13% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-11-10 | 22,40 | 22,37 | +0,13% | +23,21% | 63,16 | 63,72 | -0,89% | +22,20% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-11-10 | 17,11 | 17,09 | +0,12% | +23,01% | 48,24 | 48,68 | -0,90% | +22,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-11-10 | 15,17 | 15,14 | +0,20% | +4,05% | 64,09 | 64,25 | -0,26% | +20,51% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-11-10 | 16,62 | 16,60 | +0,12% | +21,67% | 70,21 | 70,45 | -0,33% | +40,92% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-11-10 | 22,72 | 22,70 | +0,09% | +22,35% | 64,06 | 64,66 | -0,93% | +21,35% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2009-11-10 | 17,98 | 17,76 | +1,24% | 0,00% | 50,69 | 50,59 | +0,21% | 0,00% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-11-10 | 12,04 | 12,02 | +0,17% | +14,12% | 33,95 | 34,24 | -0,85% | +13,19% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2009-11-10 | 13,11 | 13,09 | +0,15% | +12,15% | 36,96 | 37,29 | -0,87% | +11,23% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-11-10 | 12,79 | 12,75 | +0,31% | +13,89% | 36,06 | 36,32 | -0,71% | +12,96% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-11-10 | 14,42 | 14,39 | +0,21% | +13,54% | 40,66 | 40,99 | -0,81% | +12,61% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-11-10 | 1614,77 | 1611,03 | +0,23% | +8,15% | 6821,60 | 6836,73 | -0,22% | +25,26% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-11-10 | 370,23 | 369,37 | +0,23% | +2,01% | 1564,04 | 1567,50 | -0,22% | +18,15% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-11-10 | 692,05 | 690,54 | +0,22% | -0,03% | 2923,57 | 2930,44 | -0,23% | +15,79% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-11-10 | 814,58 | 813,28 | +0,16% | +6,46% | 3441,19 | 3451,32 | -0,29% | +23,30% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-11-10 | 459,42 | 458,69 | +0,16% | +0,91% | 1940,82 | 1946,54 | -0,29% | +16,88% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2009-11-10 | 280,92 | 280,92 | 0,00% | -4,21% | 1186,75 | 1192,14 | -0,45% | +10,95% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-11-10 | 809,79 | 807,16 | +0,33% | +10,98% | 3420,96 | 3425,34 | -0,13% | +28,54% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-11-10 | 638,52 | 636,44 | +0,33% | +8,77% | 2697,43 | 2700,86 | -0,13% | +25,98% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-11-10 | 11,26 | 11,23 | +0,27% | -1,40% | 47,57 | 47,66 | -0,19% | +14,20% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-10 | 11,90 | 11,87 | +0,25% | +0,51% | 50,27 | 50,37 | -0,20% | +16,41% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-11-10 | 152,09 | 152,09 | 0,00% | +3,71% | 642,50 | 645,42 | -0,45% | +20,12% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-10 | 73,59 | 73,62 | -0,04% | +2,89% | 310,88 | 312,42 | -0,49% | +19,17% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-11-10 | 10,28 | 10,26 | +0,19% | +21,37% | 28,98 | 29,23 | -0,82% | +20,38% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-11-10 | 9,93 | 9,91 | +0,20% | +20,80% | 28,00 | 28,23 | -0,82% | +19,81% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-11-10 | 7,80 | 7,79 | +0,13% | +18,72% | 21,99 | 22,19 | -0,89% | +17,75% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-11-10 | 104,45 | 104,49 | -0,04% | +6,60% | 441,25 | 443,42 | -0,49% | +23,47% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-11-10 | 103,73 | 103,78 | -0,05% | +6,38% | 438,21 | 440,41 | -0,50% | +23,21% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-11-10 | 24,28 | 24,16 | +0,50% | +13,19% | 102,57 | 102,53 | +0,04% | +31,10% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-11-10 | 24,78 | 24,66 | +0,49% | +12,94% | 69,87 | 70,24 | -0,54% | +12,02% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-11-10 | 23,54 | 23,42 | +0,51% | +12,52% | 99,44 | 99,39 | +0,06% | +30,33% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-11-10 | 24,73 | 24,61 | +0,49% | 0,00% | 69,73 | 70,10 | -0,54% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-11-10 | 116,42 | 116,30 | +0,10% | +11,58% | 491,82 | 493,54 | -0,35% | +29,23% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-11-10 | 122,00 | 121,86 | +0,11% | +11,44% | 343,98 | 347,12 | -0,90% | +10,52% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-11-10 | 102,41 | 102,30 | +0,11% | +7,06% | 288,75 | 291,40 | -0,91% | +6,18% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-10 | 113,90 | 113,78 | +0,11% | +11,09% | 481,17 | 482,85 | -0,35% | +28,67% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-11-10 | 119,27 | 119,15 | +0,10% | +10,92% | 336,28 | 339,40 | -0,92% | +10,01% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-11-10 | 118,08 | 117,84 | +0,20% | +13,47% | 498,83 | 500,08 | -0,25% | +31,43% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-11-10 | 17,38 | 17,35 | +0,17% | +13,37% | 49,00 | 49,42 | -0,85% | +12,44% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-11-10 | 11,49 | 11,47 | +0,17% | +6,49% | 32,40 | 32,67 | -0,85% | +5,61% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-11-10 | 16,65 | 16,62 | +0,18% | +12,73% | 46,94 | 47,34 | -0,84% | +11,80% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-11-10 | 105,37 | 105,36 | +0,01% | -2,41% | 297,09 | 300,12 | -1,01% | -3,21% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-11-10 | 102,08 | 102,08 | 0,00% | -2,87% | 287,81 | 290,77 | -1,02% | -3,67% | |
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)