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 | 2009-11-12 | 7,72 | 7,72 | 0,00% | +10,92% | 32,46 | 32,46 | 0,00% | +28,02% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-12 | 10,24 | 10,24 | 0,00% | +11,91% | 28,70 | 28,70 | 0,00% | +10,72% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-12 | 7,63 | 7,63 | 0,00% | +10,42% | 32,08 | 32,08 | 0,00% | +27,44% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-12 | 10,07 | 10,07 | 0,00% | +11,39% | 28,23 | 28,23 | 0,00% | +10,21% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-12 | 20,68 | 20,68 | 0,00% | +5,73% | 86,94 | 86,94 | 0,00% | +22,03% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-11-12 | 21,78 | 21,77 | +0,05% | +5,83% | 61,05 | 61,02 | +0,05% | +4,71% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-12 | 19,60 | 19,59 | +0,05% | +5,21% | 82,40 | 82,36 | +0,05% | +21,43% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-11-12 | 20,73 | 20,72 | +0,05% | +5,28% | 58,11 | 58,08 | +0,05% | +4,16% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-12 | 10,49 | 10,51 | -0,19% | 0,00% | 44,10 | 44,19 | -0,19% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2009-11-12 | 10,61 | 10,64 | -0,28% | 0,00% | 29,74 | 29,82 | -0,28% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-12 | 10,48 | 10,50 | -0,19% | 0,00% | 44,06 | 44,15 | -0,19% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-11-12 | 15,32 | 15,33 | -0,07% | +10,61% | 42,94 | 42,97 | -0,07% | +9,44% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-11-12 | 9,84 | 9,79 | +0,51% | -7,78% | 41,37 | 41,16 | +0,51% | +6,44% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-11-12 | 14,70 | 14,71 | -0,07% | +10,03% | 41,21 | 41,23 | -0,07% | +8,86% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-12 | 151,09 | 151,06 | +0,02% | +8,01% | 635,23 | 635,10 | +0,02% | +24,66% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-11-12 | 57,18 | 57,17 | +0,02% | +8,13% | 160,28 | 160,25 | +0,02% | +6,98% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-12 | 37,27 | 37,04 | +0,62% | -9,82% | 156,69 | 155,73 | +0,62% | +4,08% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-11-12 | 55,66 | 55,65 | +0,02% | +7,62% | 156,02 | 155,99 | +0,02% | +6,47% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-11-12 | 336,63 | 335,66 | +0,29% | -1,44% | 1415,29 | 1411,22 | +0,29% | +13,75% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-11-12 | 336,62 | 335,65 | +0,29% | -1,45% | 1415,25 | 1411,17 | +0,29% | +13,75% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-11-12 | 191,57 | 190,17 | +0,74% | +24,92% | 536,99 | 533,07 | +0,74% | +23,60% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-11-12 | 11,95 | 11,99 | -0,33% | +23,07% | 33,50 | 33,61 | -0,33% | +21,76% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-11-12 | 12,04 | 12,11 | -0,58% | 0,00% | 33,75 | 33,95 | -0,58% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 12,31 | 12,29 | +0,16% | +17,02% | 51,75 | 51,67 | +0,16% | +35,06% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-11-12 | 11,79 | 11,77 | +0,17% | +16,16% | 49,57 | 49,48 | +0,17% | +34,07% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-11-12 | 10,40 | 10,41 | -0,10% | 0,00% | 28,94 | 28,97 | -0,10% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 15,11 | 14,99 | +0,80% | +3,56% | 63,53 | 63,02 | +0,80% | +19,53% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-11-12 | 16,40 | 16,41 | -0,06% | +22,57% | 68,95 | 68,99 | -0,06% | +41,47% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-11-12 | 22,42 | 22,45 | -0,13% | +23,19% | 62,85 | 62,93 | -0,13% | +21,88% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-11-12 | 17,13 | 17,15 | -0,12% | +22,97% | 48,02 | 48,07 | -0,12% | +21,67% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-11-12 | 15,33 | 15,21 | +0,79% | +2,89% | 64,45 | 63,95 | +0,79% | +18,75% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-11-12 | 16,65 | 16,66 | -0,06% | +21,53% | 70,00 | 70,04 | -0,06% | +40,27% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-11-12 | 22,75 | 22,78 | -0,13% | +22,31% | 63,77 | 63,85 | -0,13% | +21,01% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2009-11-12 | 17,78 | 17,84 | -0,34% | 0,00% | 49,84 | 50,01 | -0,34% | 0,00% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-11-12 | 12,06 | 12,06 | 0,00% | +14,31% | 33,81 | 33,81 | 0,00% | +13,10% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2009-11-12 | 13,11 | 13,11 | 0,00% | +11,96% | 36,75 | 36,75 | 0,00% | +10,77% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-11-12 | 12,79 | 12,79 | 0,00% | +13,59% | 35,85 | 35,85 | 0,00% | +12,38% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-11-12 | 14,42 | 14,42 | 0,00% | +13,19% | 40,42 | 40,42 | 0,00% | +11,98% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-11-12 | 1621,93 | 1620,99 | +0,06% | +11,39% | 6819,08 | 6815,13 | +0,06% | +28,56% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-11-12 | 371,87 | 371,66 | +0,06% | +5,06% | 1563,45 | 1562,57 | +0,06% | +21,26% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-11-12 | 693,53 | 691,51 | +0,29% | -1,42% | 2915,81 | 2907,32 | +0,29% | +13,78% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-11-12 | 817,11 | 815,87 | +0,15% | +8,57% | 3435,38 | 3430,16 | +0,15% | +25,31% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-11-12 | 460,85 | 460,15 | +0,15% | +2,91% | 1937,55 | 1934,61 | +0,15% | +18,78% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2009-11-12 | 282,36 | 281,43 | +0,33% | -5,36% | 1187,13 | 1183,22 | +0,33% | +9,24% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-11-12 | 808,43 | 809,88 | -0,18% | +11,13% | 3398,88 | 3404,98 | -0,18% | +28,26% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-11-12 | 637,44 | 638,59 | -0,18% | +8,92% | 2679,99 | 2684,82 | -0,18% | +25,71% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-11-12 | 11,28 | 11,23 | +0,45% | -3,75% | 47,42 | 47,21 | +0,45% | +11,08% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-12 | 11,92 | 11,86 | +0,51% | -1,97% | 50,12 | 49,86 | +0,51% | +13,14% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-11-12 | 152,11 | 152,13 | -0,01% | +3,79% | 639,52 | 639,60 | -0,01% | +19,80% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-12 | 73,78 | 73,80 | -0,03% | +2,20% | 310,19 | 310,28 | -0,03% | +17,96% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-11-12 | 10,27 | 10,30 | -0,29% | +21,68% | 28,79 | 28,87 | -0,29% | +20,39% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-11-12 | 9,92 | 9,94 | -0,20% | +21,12% | 27,81 | 27,86 | -0,20% | +19,84% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-11-12 | 7,79 | 7,81 | -0,26% | +18,93% | 21,84 | 21,89 | -0,26% | +17,67% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-11-12 | 104,58 | 104,39 | +0,18% | +6,44% | 439,69 | 438,89 | +0,18% | +22,85% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-11-12 | 103,86 | 103,67 | +0,18% | +6,22% | 436,66 | 435,86 | +0,18% | +22,59% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-11-12 | 24,22 | 24,22 | 0,00% | +12,29% | 101,83 | 101,83 | 0,00% | +29,60% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-11-12 | 24,72 | 24,72 | 0,00% | +12,06% | 69,29 | 69,29 | 0,00% | +10,87% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-11-12 | 23,48 | 23,48 | 0,00% | +11,65% | 98,72 | 98,72 | 0,00% | +28,86% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-11-12 | 24,67 | 24,67 | 0,00% | 0,00% | 69,15 | 69,15 | 0,00% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-11-12 | 116,72 | 116,53 | +0,16% | +11,76% | 490,73 | 489,93 | +0,16% | +28,99% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-11-12 | 122,31 | 122,12 | +0,16% | +11,63% | 342,85 | 342,31 | +0,16% | +10,44% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-11-12 | 102,67 | 102,51 | +0,16% | +7,23% | 287,79 | 287,35 | +0,16% | +6,09% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-12 | 114,18 | 114,00 | +0,16% | +11,25% | 480,05 | 479,29 | +0,16% | +28,41% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-11-12 | 119,58 | 119,39 | +0,16% | +11,11% | 335,19 | 334,66 | +0,16% | +9,93% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-11-12 | 118,00 | 118,01 | -0,01% | +12,64% | 496,11 | 496,15 | -0,01% | +30,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-11-12 | 17,37 | 17,38 | -0,06% | +12,57% | 48,69 | 48,72 | -0,06% | +11,38% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-11-12 | 11,48 | 11,48 | 0,00% | +5,71% | 32,18 | 32,18 | 0,00% | +4,59% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-11-12 | 16,64 | 16,64 | 0,00% | +11,90% | 46,64 | 46,64 | 0,00% | +10,71% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-11-12 | 105,37 | 105,37 | 0,00% | -2,42% | 295,36 | 295,36 | 0,00% | -3,45% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-11-12 | 102,08 | 102,09 | -0,01% | -2,87% | 286,14 | 286,17 | -0,01% | -3,91% | |
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)