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 | 2009-11-16 | 7,74 | 7,73 | +0,13% | +14,16% | 31,84 | 32,02 | -0,56% | +25,22% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-16 | 10,27 | 10,25 | +0,20% | +15,26% | 28,38 | 28,41 | -0,11% | +6,01% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-16 | 7,65 | 7,64 | +0,13% | +13,67% | 31,47 | 31,64 | -0,56% | +24,68% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-16 | 10,10 | 10,08 | +0,20% | +14,77% | 27,91 | 27,94 | -0,11% | +5,56% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-16 | 20,74 | 20,72 | +0,10% | +6,63% | 85,31 | 85,82 | -0,59% | +16,96% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-11-16 | 21,84 | 21,82 | +0,09% | +6,74% | 60,35 | 60,47 | -0,21% | -1,82% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-16 | 19,65 | 19,63 | +0,10% | +6,10% | 80,83 | 81,31 | -0,59% | +16,38% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-11-16 | 20,78 | 20,76 | +0,10% | +6,24% | 57,42 | 57,54 | -0,21% | -2,29% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-16 | 10,49 | 10,48 | +0,10% | 0,00% | 43,15 | 43,41 | -0,59% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2009-11-16 | 10,62 | 10,61 | +0,09% | 0,00% | 29,34 | 29,41 | -0,21% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-16 | 10,48 | 10,47 | +0,10% | 0,00% | 43,11 | 43,37 | -0,59% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-11-16 | 15,39 | 15,35 | +0,26% | +11,60% | 42,52 | 42,54 | -0,04% | +2,65% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-11-16 | 9,86 | 9,93 | -0,70% | -5,74% | 40,56 | 41,13 | -1,39% | +3,40% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-11-16 | 14,76 | 14,73 | +0,20% | +10,98% | 40,78 | 40,82 | -0,10% | +2,07% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-16 | 151,53 | 151,34 | +0,13% | +8,83% | 623,32 | 626,85 | -0,56% | +19,37% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-11-16 | 57,35 | 57,27 | +0,14% | +9,03% | 158,46 | 158,72 | -0,16% | +0,28% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-16 | 37,28 | 37,59 | -0,82% | -7,88% | 153,35 | 155,70 | -1,51% | +1,04% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-11-16 | 55,81 | 55,75 | +0,11% | +8,47% | 154,21 | 154,51 | -0,20% | -0,23% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-11-16 | 337,92 | 338,05 | -0,04% | -0,91% | 1390,03 | 1400,20 | -0,73% | +8,68% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-11-16 | 337,91 | 338,04 | -0,04% | -0,92% | 1389,99 | 1400,16 | -0,73% | +8,68% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-11-16 | 191,16 | 191,54 | -0,20% | +29,31% | 528,19 | 530,85 | -0,50% | +18,93% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-11-16 | 12,05 | 11,99 | +0,50% | +23,84% | 33,30 | 33,23 | +0,20% | +13,90% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-11-16 | 12,19 | 12,11 | +0,66% | 0,00% | 33,68 | 33,56 | +0,36% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-11-16 | 12,32 | 12,32 | 0,00% | +19,03% | 50,68 | 51,03 | -0,69% | +30,57% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-11-16 | 11,80 | 11,79 | +0,08% | +18,12% | 48,54 | 48,83 | -0,60% | +29,56% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-11-16 | 10,47 | 10,44 | +0,29% | 0,00% | 28,51 | 28,62 | -0,37% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-11-16 | 15,07 | 15,09 | -0,13% | +7,41% | 61,99 | 62,50 | -0,82% | +17,82% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-11-16 | 16,50 | 16,46 | +0,24% | +26,53% | 67,87 | 68,18 | -0,45% | +38,79% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-11-16 | 22,58 | 22,51 | +0,31% | +27,07% | 62,39 | 62,39 | +0,01% | +16,87% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-11-16 | 17,25 | 17,19 | +0,35% | +26,84% | 47,66 | 47,64 | +0,04% | +16,66% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-11-16 | 15,29 | 15,31 | -0,13% | +6,70% | 62,90 | 63,41 | -0,82% | +17,04% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-11-16 | 16,75 | 16,71 | +0,24% | +25,47% | 68,90 | 69,21 | -0,45% | +37,62% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-11-16 | 22,91 | 22,84 | +0,31% | +26,16% | 63,30 | 63,30 | 0,00% | +16,03% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2009-11-16 | 17,75 | 17,61 | +0,80% | 0,00% | 49,05 | 48,81 | +0,49% | 0,00% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-11-16 | 12,10 | 12,04 | +0,50% | +15,57% | 33,43 | 33,37 | +0,19% | +6,29% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2009-11-16 | 13,16 | 13,14 | +0,15% | +13,16% | 36,36 | 36,42 | -0,15% | +4,07% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-11-16 | 12,79 | 12,78 | +0,08% | +13,39% | 35,34 | 35,42 | -0,23% | +4,29% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-11-16 | 14,42 | 14,41 | +0,07% | +13,10% | 39,84 | 39,94 | -0,23% | +4,02% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-11-16 | 1630,08 | 1624,94 | +0,32% | +12,19% | 6705,33 | 6730,50 | -0,37% | +23,06% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-11-16 | 373,74 | 372,56 | +0,32% | +5,82% | 1537,38 | 1543,14 | -0,37% | +16,08% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-11-16 | 695,27 | 694,85 | +0,06% | -0,16% | 2859,99 | 2878,07 | -0,63% | +9,51% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-11-16 | 819,37 | 817,63 | +0,21% | +8,15% | 3370,48 | 3386,62 | -0,48% | +18,62% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-11-16 | 462,12 | 461,14 | +0,21% | +2,51% | 1900,93 | 1910,04 | -0,48% | +12,44% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2009-11-16 | 282,74 | 282,78 | -0,01% | -4,21% | 1163,05 | 1171,27 | -0,70% | +5,07% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-11-16 | 805,40 | 805,02 | +0,05% | +10,62% | 3313,01 | 3334,39 | -0,64% | +21,33% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-11-16 | 635,05 | 634,76 | +0,05% | +8,41% | 2612,28 | 2629,18 | -0,64% | +18,92% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-11-16 | 11,31 | 11,33 | -0,18% | -2,92% | 46,52 | 46,93 | -0,86% | +6,49% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-16 | 11,95 | 11,97 | -0,17% | -1,08% | 49,16 | 49,58 | -0,85% | +8,51% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-11-16 | 152,21 | 152,19 | +0,01% | +3,56% | 626,12 | 630,37 | -0,67% | +13,59% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-16 | 74,15 | 73,99 | +0,22% | +2,70% | 305,02 | 306,47 | -0,47% | +12,65% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-11-16 | 10,34 | 10,29 | +0,49% | +22,51% | 28,57 | 28,52 | +0,18% | +12,68% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-11-16 | 9,98 | 9,94 | +0,40% | +21,86% | 27,58 | 27,55 | +0,10% | +12,08% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-11-16 | 7,85 | 7,81 | +0,51% | +19,85% | 21,69 | 21,65 | +0,21% | +10,23% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-11-16 | 104,58 | 104,50 | +0,08% | +6,31% | 430,19 | 432,84 | -0,61% | +16,61% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-11-16 | 103,86 | 103,78 | +0,08% | +6,09% | 427,23 | 429,86 | -0,61% | +16,36% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-11-16 | 24,31 | 24,20 | +0,45% | +12,70% | 100,00 | 100,24 | -0,24% | +23,62% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-11-16 | 24,81 | 24,70 | +0,45% | +12,47% | 68,55 | 68,46 | +0,14% | +3,44% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-11-16 | 23,57 | 23,46 | +0,47% | +12,08% | 96,96 | 97,17 | -0,22% | +22,94% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-11-16 | 24,76 | 24,65 | +0,45% | 0,00% | 68,41 | 68,32 | +0,14% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-11-16 | 116,92 | 116,74 | +0,15% | +12,56% | 480,95 | 483,54 | -0,54% | +23,47% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-11-16 | 122,53 | 122,34 | +0,16% | +12,44% | 338,56 | 339,06 | -0,15% | +3,42% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-11-16 | 102,85 | 102,69 | +0,16% | +8,01% | 284,19 | 284,61 | -0,15% | -0,66% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-16 | 114,37 | 114,20 | +0,15% | +12,06% | 470,46 | 473,02 | -0,54% | +22,92% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-11-16 | 119,78 | 119,60 | +0,15% | +11,92% | 330,96 | 331,47 | -0,15% | +2,94% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-11-16 | 118,42 | 118,16 | +0,22% | +13,89% | 487,12 | 489,42 | -0,47% | +24,92% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-11-16 | 17,44 | 17,40 | +0,23% | +13,84% | 48,19 | 48,22 | -0,07% | +4,70% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-11-16 | 11,52 | 11,50 | +0,17% | +6,86% | 31,83 | 31,87 | -0,13% | -1,71% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-11-16 | 16,70 | 16,66 | +0,24% | +13,14% | 46,14 | 46,17 | -0,06% | +4,06% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-11-16 | 105,38 | 105,36 | +0,02% | -1,66% | 291,18 | 292,00 | -0,28% | -9,55% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-11-16 | 102,09 | 102,07 | +0,02% | -2,13% | 282,08 | 282,89 | -0,28% | -9,98% | |
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)