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 | 2009-11-13 | 7,73 | 7,72 | +0,13% | +12,35% | 32,02 | 32,46 | -1,35% | +23,46% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-13 | 10,25 | 10,24 | +0,10% | +13,38% | 28,41 | 28,70 | -1,03% | +4,52% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-13 | 7,64 | 7,63 | +0,13% | +11,86% | 31,64 | 32,08 | -1,35% | +22,92% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-13 | 10,08 | 10,07 | +0,10% | +12,88% | 27,94 | 28,23 | -1,03% | +4,06% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-13 | 20,72 | 20,68 | +0,19% | +6,09% | 85,82 | 86,94 | -1,29% | +16,58% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-11-13 | 21,82 | 21,78 | +0,18% | +6,18% | 60,47 | 61,05 | -0,95% | -2,12% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-13 | 19,63 | 19,60 | +0,15% | +5,54% | 81,31 | 82,40 | -1,33% | +15,97% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-11-13 | 20,76 | 20,73 | +0,14% | +5,65% | 57,54 | 58,11 | -0,98% | -2,61% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-13 | 10,48 | 10,49 | -0,10% | 0,00% | 43,41 | 44,10 | -1,58% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2009-11-13 | 10,61 | 10,61 | 0,00% | 0,00% | 29,41 | 29,74 | -1,13% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-13 | 10,47 | 10,48 | -0,10% | 0,00% | 43,37 | 44,06 | -1,58% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-11-13 | 15,35 | 15,32 | +0,20% | +10,83% | 42,54 | 42,94 | -0,93% | +2,17% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-11-13 | 9,93 | 9,84 | +0,91% | -7,11% | 41,13 | 41,37 | -0,58% | +2,08% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-11-13 | 14,73 | 14,70 | +0,20% | +10,25% | 40,82 | 41,21 | -0,93% | +1,64% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-13 | 151,34 | 151,09 | +0,17% | +8,25% | 626,85 | 635,23 | -1,32% | +18,95% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-11-13 | 57,27 | 57,18 | +0,16% | +8,40% | 158,72 | 160,28 | -0,97% | -0,07% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-13 | 37,59 | 37,27 | +0,86% | -9,07% | 155,70 | 156,69 | -0,64% | -0,08% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-11-13 | 55,75 | 55,66 | +0,16% | +7,90% | 154,51 | 156,02 | -0,97% | -0,54% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-11-13 | 338,05 | 336,63 | +0,42% | -0,25% | 1400,20 | 1415,29 | -1,07% | +9,61% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-11-13 | 338,04 | 336,62 | +0,42% | -0,25% | 1400,16 | 1415,25 | -1,07% | +9,61% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-11-13 | 191,54 | 191,57 | -0,02% | +27,85% | 530,85 | 536,99 | -1,14% | +17,85% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-11-13 | 11,99 | 11,95 | +0,33% | +23,86% | 33,23 | 33,50 | -0,80% | +14,18% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-11-13 | 12,11 | 12,04 | +0,58% | 0,00% | 33,56 | 33,75 | -0,55% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-11-13 | 12,32 | 12,31 | +0,08% | +18,46% | 51,03 | 51,75 | -1,40% | +30,17% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-11-13 | 11,79 | 11,79 | 0,00% | +17,55% | 48,83 | 49,57 | -1,48% | +29,17% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-11-13 | 10,44 | 10,40 | +0,38% | 0,00% | 28,62 | 28,94 | -1,10% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-11-13 | 15,09 | 15,11 | -0,13% | +9,99% | 62,50 | 63,53 | -1,61% | +20,86% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-11-13 | 16,46 | 16,40 | +0,37% | +27,60% | 68,18 | 68,95 | -1,12% | +40,21% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-11-13 | 22,51 | 22,42 | +0,40% | +27,90% | 62,39 | 62,85 | -0,73% | +17,90% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-11-13 | 17,19 | 17,13 | +0,35% | +27,62% | 47,64 | 48,02 | -0,78% | +17,64% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-11-13 | 15,31 | 15,33 | -0,13% | +9,20% | 63,41 | 64,45 | -1,61% | +20,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-11-13 | 16,71 | 16,65 | +0,36% | +26,50% | 69,21 | 70,00 | -1,13% | +39,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-11-13 | 22,84 | 22,75 | +0,40% | +27,03% | 63,30 | 63,77 | -0,74% | +17,10% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2009-11-13 | 17,61 | 17,78 | -0,96% | 0,00% | 48,81 | 49,84 | -2,07% | 0,00% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-11-13 | 12,04 | 12,06 | -0,17% | +15,00% | 33,37 | 33,81 | -1,29% | +6,01% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2009-11-13 | 13,14 | 13,11 | +0,23% | +12,31% | 36,42 | 36,75 | -0,90% | +3,53% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-11-13 | 12,78 | 12,79 | -0,08% | +13,10% | 35,42 | 35,85 | -1,20% | +4,26% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-11-13 | 14,41 | 14,42 | -0,07% | +12,75% | 39,94 | 40,42 | -1,20% | +3,94% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-11-13 | 1624,94 | 1621,93 | +0,19% | +12,05% | 6730,50 | 6819,08 | -1,30% | +23,13% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-11-13 | 372,56 | 371,87 | +0,19% | +5,69% | 1543,14 | 1563,45 | -1,30% | +16,14% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-11-13 | 694,85 | 693,53 | +0,19% | -0,52% | 2878,07 | 2915,81 | -1,29% | +9,32% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-11-13 | 817,63 | 817,11 | +0,06% | +8,54% | 3386,62 | 3435,38 | -1,42% | +19,28% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-11-13 | 461,14 | 460,85 | +0,06% | +2,89% | 1910,04 | 1937,55 | -1,42% | +13,06% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2009-11-13 | 282,78 | 282,36 | +0,15% | -4,46% | 1171,27 | 1187,13 | -1,34% | +4,98% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-11-13 | 805,02 | 808,43 | -0,42% | +11,12% | 3334,39 | 3398,88 | -1,90% | +22,11% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-11-13 | 634,76 | 637,44 | -0,42% | +8,91% | 2629,18 | 2679,99 | -1,90% | +19,68% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-11-13 | 11,33 | 11,28 | +0,44% | -3,57% | 46,93 | 47,42 | -1,05% | +5,96% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-13 | 11,97 | 11,92 | +0,42% | -1,80% | 49,58 | 50,12 | -1,07% | +7,90% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-11-13 | 152,19 | 152,11 | +0,05% | +3,52% | 630,37 | 639,52 | -1,43% | +13,75% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-13 | 73,99 | 73,78 | +0,28% | +1,91% | 306,47 | 310,19 | -1,20% | +11,99% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-11-13 | 10,29 | 10,27 | +0,19% | +22,06% | 28,52 | 28,79 | -0,93% | +12,52% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-11-13 | 9,94 | 9,92 | +0,20% | +21,52% | 27,55 | 27,81 | -0,93% | +12,02% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-11-13 | 7,81 | 7,79 | +0,26% | +19,42% | 21,65 | 21,84 | -0,87% | +10,08% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-11-13 | 104,50 | 104,58 | -0,08% | +6,13% | 432,84 | 439,69 | -1,56% | +16,63% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-11-13 | 103,78 | 103,86 | -0,08% | +5,91% | 429,86 | 436,66 | -1,56% | +16,38% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-11-13 | 24,20 | 24,22 | -0,08% | +12,14% | 100,24 | 101,83 | -1,56% | +23,23% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-11-13 | 24,70 | 24,72 | -0,08% | +11,97% | 68,46 | 69,29 | -1,21% | +3,22% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-11-13 | 23,46 | 23,48 | -0,09% | +11,50% | 97,17 | 98,72 | -1,57% | +22,53% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-11-13 | 24,65 | 24,67 | -0,08% | 0,00% | 68,32 | 69,15 | -1,21% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-11-13 | 116,74 | 116,72 | +0,02% | +12,06% | 483,54 | 490,73 | -1,46% | +23,14% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-11-13 | 122,34 | 122,31 | +0,02% | +11,94% | 339,06 | 342,85 | -1,10% | +3,19% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-11-13 | 102,69 | 102,67 | +0,02% | +7,53% | 284,61 | 287,79 | -1,11% | -0,88% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-13 | 114,20 | 114,18 | +0,02% | +11,56% | 473,02 | 480,05 | -1,46% | +22,59% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-11-13 | 119,60 | 119,58 | +0,02% | +11,42% | 331,47 | 335,19 | -1,11% | +2,71% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-11-13 | 118,16 | 118,00 | +0,14% | +13,17% | 489,42 | 496,11 | -1,35% | +24,36% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-11-13 | 17,40 | 17,37 | +0,17% | +13,13% | 48,22 | 48,69 | -0,96% | +4,29% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-11-13 | 11,50 | 11,48 | +0,17% | +6,19% | 31,87 | 32,18 | -0,96% | -2,11% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-11-13 | 16,66 | 16,64 | +0,12% | +12,42% | 46,17 | 46,64 | -1,01% | +3,63% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-11-13 | 105,36 | 105,37 | -0,01% | -1,73% | 292,00 | 295,36 | -1,14% | -9,42% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-11-13 | 102,07 | 102,08 | -0,01% | -2,19% | 282,89 | 286,14 | -1,14% | -9,84% | |
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)