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 | 2009-11-11 | 7,72 | 7,73 | -0,13% | +11,40% | 32,46 | 32,66 | -0,61% | +28,57% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-11 | 10,24 | 10,25 | -0,10% | +12,40% | 28,70 | 28,90 | -0,68% | +11,21% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-11 | 7,63 | 7,63 | 0,00% | +10,90% | 32,08 | 32,23 | -0,48% | +28,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-11 | 10,07 | 10,08 | -0,10% | +11,89% | 28,23 | 28,42 | -0,68% | +10,70% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-11 | 20,68 | 20,67 | +0,05% | +5,89% | 86,94 | 87,32 | -0,43% | +22,21% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-11-11 | 21,77 | 21,77 | 0,00% | +5,89% | 61,02 | 61,38 | -0,58% | +4,76% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-11 | 19,59 | 19,59 | 0,00% | +5,32% | 82,36 | 82,76 | -0,48% | +21,56% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-11-11 | 20,72 | 20,71 | +0,05% | +5,39% | 58,08 | 58,39 | -0,53% | +4,27% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-11 | 10,51 | 10,51 | 0,00% | 0,00% | 44,19 | 44,40 | -0,48% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2009-11-11 | 10,64 | 10,63 | +0,09% | 0,00% | 29,82 | 29,97 | -0,49% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-11 | 10,50 | 10,50 | 0,00% | 0,00% | 44,15 | 44,36 | -0,48% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-11-11 | 15,33 | 15,31 | +0,13% | +10,61% | 42,97 | 43,17 | -0,45% | +9,43% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-11-11 | 9,79 | 9,81 | -0,20% | -7,47% | 41,16 | 41,44 | -0,68% | +6,80% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-11-11 | 14,71 | 14,69 | +0,14% | +10,02% | 41,23 | 41,42 | -0,45% | +8,85% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-11 | 151,06 | 150,99 | +0,05% | +8,15% | 635,10 | 637,86 | -0,43% | +24,82% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-11-11 | 57,17 | 57,14 | +0,05% | +8,26% | 160,25 | 161,11 | -0,53% | +7,11% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-11 | 37,04 | 37,13 | -0,24% | -9,37% | 155,73 | 156,86 | -0,72% | +4,60% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-11-11 | 55,65 | 55,62 | +0,05% | +7,72% | 155,99 | 156,82 | -0,53% | +6,58% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-11-11 | 335,66 | 334,87 | +0,24% | -2,62% | 1411,22 | 1414,66 | -0,24% | +12,39% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-11-11 | 335,65 | 334,86 | +0,24% | -2,63% | 1411,17 | 1414,62 | -0,24% | +12,39% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-11-11 | 190,17 | 190,33 | -0,08% | +21,86% | 533,07 | 536,63 | -0,67% | +20,56% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-11-11 | 11,99 | 11,99 | 0,00% | +23,99% | 33,61 | 33,81 | -0,58% | +22,67% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-11-11 | 12,11 | 12,10 | +0,08% | 0,00% | 33,95 | 34,12 | -0,50% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-11-11 | 12,29 | 12,29 | 0,00% | +14,86% | 51,67 | 51,92 | -0,48% | +32,57% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-11-11 | 11,77 | 11,77 | 0,00% | +14,05% | 49,48 | 49,72 | -0,48% | +31,63% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-11-11 | 10,41 | 10,39 | +0,19% | 0,00% | 28,97 | 29,06 | -0,33% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-11-11 | 14,99 | 14,95 | +0,27% | +3,52% | 63,02 | 63,16 | -0,21% | +19,48% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-11-11 | 16,41 | 16,37 | +0,24% | +23,11% | 68,99 | 69,16 | -0,23% | +42,09% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-11-11 | 22,45 | 22,40 | +0,22% | +23,69% | 62,93 | 63,16 | -0,36% | +22,38% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-11-11 | 17,15 | 17,11 | +0,23% | +23,47% | 48,07 | 48,24 | -0,35% | +22,16% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-11-11 | 15,21 | 15,17 | +0,26% | +2,77% | 63,95 | 64,09 | -0,22% | +18,61% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-11-11 | 16,66 | 16,62 | +0,24% | +22,05% | 70,04 | 70,21 | -0,24% | +40,87% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-11-11 | 22,78 | 22,72 | +0,26% | +22,87% | 63,85 | 64,06 | -0,32% | +21,56% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2009-11-11 | 17,84 | 17,98 | -0,78% | 0,00% | 50,01 | 50,69 | -1,36% | 0,00% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-11-11 | 12,06 | 12,04 | +0,17% | +14,31% | 33,81 | 33,95 | -0,42% | +13,10% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2009-11-11 | 13,11 | 13,11 | 0,00% | +11,96% | 36,75 | 36,96 | -0,58% | +10,77% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-11-11 | 12,79 | 12,79 | 0,00% | +13,89% | 35,85 | 36,06 | -0,58% | +12,68% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-11-11 | 14,42 | 14,42 | 0,00% | +13,54% | 40,42 | 40,66 | -0,58% | +12,34% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-11-11 | 1620,99 | 1614,77 | +0,39% | +10,25% | 6815,13 | 6821,60 | -0,09% | +27,25% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-11-11 | 371,66 | 370,23 | +0,39% | +4,00% | 1562,57 | 1564,04 | -0,09% | +20,03% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-11-11 | 691,51 | 692,05 | -0,08% | -1,13% | 2907,32 | 2923,57 | -0,56% | +14,12% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-11-11 | 815,87 | 814,58 | +0,16% | +7,76% | 3430,16 | 3441,19 | -0,32% | +24,37% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-11-11 | 460,15 | 459,42 | +0,16% | +2,14% | 1934,61 | 1940,82 | -0,32% | +17,89% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2009-11-11 | 281,43 | 280,92 | +0,18% | -5,10% | 1183,22 | 1186,75 | -0,30% | +9,54% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-11-11 | 809,88 | 809,79 | +0,01% | +11,19% | 3404,98 | 3420,96 | -0,47% | +28,33% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-11-11 | 638,59 | 638,52 | +0,01% | +8,97% | 2684,82 | 2697,43 | -0,47% | +25,77% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-11-11 | 11,23 | 11,26 | -0,27% | -2,85% | 47,21 | 47,57 | -0,74% | +12,12% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-11 | 11,86 | 11,90 | -0,34% | -1,08% | 49,86 | 50,27 | -0,81% | +14,17% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-11-11 | 152,13 | 152,09 | +0,03% | +3,64% | 639,60 | 642,50 | -0,45% | +19,62% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-11 | 73,80 | 73,59 | +0,29% | +3,35% | 310,28 | 310,88 | -0,19% | +19,28% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-11-11 | 10,30 | 10,28 | +0,19% | +21,75% | 28,87 | 28,98 | -0,39% | +20,46% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-11-11 | 9,94 | 9,93 | +0,10% | +20,92% | 27,86 | 28,00 | -0,48% | +19,64% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-11-11 | 7,81 | 7,80 | +0,13% | +18,87% | 21,89 | 21,99 | -0,45% | +17,61% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-11-11 | 104,39 | 104,45 | -0,06% | +6,49% | 438,89 | 441,25 | -0,54% | +22,91% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-11-11 | 103,67 | 103,73 | -0,06% | +6,26% | 435,86 | 438,21 | -0,54% | +22,65% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-11-11 | 24,22 | 24,28 | -0,25% | +12,70% | 101,83 | 102,57 | -0,72% | +30,08% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-11-11 | 24,72 | 24,78 | -0,24% | +12,47% | 69,29 | 69,87 | -0,82% | +11,27% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-11-11 | 23,48 | 23,54 | -0,25% | +12,02% | 98,72 | 99,44 | -0,73% | +29,29% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-11-11 | 24,67 | 24,73 | -0,24% | 0,00% | 69,15 | 69,73 | -0,82% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-11-11 | 116,53 | 116,42 | +0,09% | +11,54% | 489,93 | 491,82 | -0,38% | +28,74% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-11-11 | 122,12 | 122,00 | +0,10% | +11,40% | 342,31 | 343,98 | -0,48% | +10,22% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-11-11 | 102,51 | 102,41 | +0,10% | +7,02% | 287,35 | 288,75 | -0,48% | +5,88% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-11 | 114,00 | 113,90 | +0,09% | +11,05% | 479,29 | 481,17 | -0,39% | +28,17% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-11-11 | 119,39 | 119,27 | +0,10% | +10,89% | 334,66 | 336,28 | -0,48% | +9,71% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-11-11 | 118,01 | 118,08 | -0,06% | +12,86% | 496,15 | 498,83 | -0,54% | +30,26% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-11-11 | 17,38 | 17,38 | 0,00% | +12,78% | 48,72 | 49,00 | -0,58% | +11,59% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-11-11 | 11,48 | 11,49 | -0,09% | +5,90% | 32,18 | 32,40 | -0,67% | +4,78% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-11-11 | 16,64 | 16,65 | -0,06% | +12,13% | 46,64 | 46,94 | -0,64% | +10,94% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-11-11 | 105,37 | 105,37 | 0,00% | -2,42% | 295,36 | 297,09 | -0,58% | -3,45% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-11-11 | 102,09 | 102,08 | +0,01% | -2,86% | 286,17 | 287,81 | -0,57% | -3,90% | |
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)