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 | 2009-11-17 | 7,76 | 7,74 | +0,26% | +14,62% | 31,82 | 31,84 | -0,05% | +25,86% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-17 | 10,29 | 10,27 | +0,19% | +15,75% | 28,19 | 28,38 | -0,64% | +7,67% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-17 | 7,66 | 7,65 | +0,13% | +14,16% | 31,41 | 31,47 | -0,18% | +25,35% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-17 | 10,11 | 10,10 | +0,10% | +15,15% | 27,70 | 27,91 | -0,74% | +7,11% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-17 | 20,81 | 20,74 | +0,34% | +6,94% | 85,34 | 85,31 | +0,03% | +17,42% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-11-17 | 21,91 | 21,84 | +0,32% | +7,03% | 60,03 | 60,35 | -0,52% | -0,44% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-17 | 19,72 | 19,65 | +0,36% | +6,42% | 80,87 | 80,83 | +0,05% | +16,85% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-11-17 | 20,85 | 20,78 | +0,34% | +6,49% | 57,13 | 57,42 | -0,50% | -0,95% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-17 | 10,54 | 10,49 | +0,48% | 0,00% | 43,22 | 43,15 | +0,17% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2009-11-17 | 10,66 | 10,62 | +0,38% | 0,00% | 29,21 | 29,34 | -0,46% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-17 | 10,53 | 10,48 | +0,48% | 0,00% | 43,18 | 43,11 | +0,17% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-11-17 | 15,40 | 15,39 | +0,06% | +11,51% | 42,20 | 42,52 | -0,77% | +3,73% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-11-17 | 9,94 | 9,86 | +0,81% | -5,42% | 40,76 | 40,56 | +0,50% | +3,85% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-11-17 | 14,78 | 14,76 | +0,14% | +10,96% | 40,50 | 40,78 | -0,70% | +3,21% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-17 | 151,97 | 151,53 | +0,29% | +9,05% | 623,20 | 623,32 | -0,02% | +19,73% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-11-17 | 57,51 | 57,35 | +0,28% | +9,23% | 157,58 | 158,46 | -0,56% | +1,60% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-17 | 37,64 | 37,28 | +0,97% | -7,36% | 154,35 | 153,35 | +0,65% | +1,72% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-11-17 | 55,97 | 55,81 | +0,29% | +8,68% | 153,36 | 154,21 | -0,55% | +1,09% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-11-17 | 339,19 | 337,92 | +0,38% | -0,17% | 1390,95 | 1390,03 | +0,07% | +9,62% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-11-17 | 339,18 | 337,91 | +0,38% | -0,17% | 1390,91 | 1389,99 | +0,07% | +9,62% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-11-17 | 193,07 | 191,16 | +1,00% | +30,95% | 529,01 | 528,19 | +0,15% | +21,80% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-11-17 | 12,03 | 12,05 | -0,17% | +23,77% | 32,96 | 33,30 | -1,00% | +15,12% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-11-17 | 12,08 | 12,19 | -0,90% | 0,00% | 33,10 | 33,68 | -1,73% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 12,32 | 12,32 | 0,00% | +18,92% | 50,52 | 50,68 | -0,31% | +30,57% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-11-17 | 11,79 | 11,80 | -0,08% | +18,02% | 48,35 | 48,54 | -0,39% | +29,58% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-11-17 | 10,46 | 10,47 | -0,10% | 0,00% | 28,42 | 28,51 | -0,35% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 15,16 | 15,07 | +0,60% | +8,13% | 62,17 | 61,99 | +0,29% | +18,73% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-11-17 | 16,48 | 16,50 | -0,12% | +26,57% | 67,58 | 67,87 | -0,43% | +38,98% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-11-17 | 22,54 | 22,58 | -0,18% | +26,99% | 61,76 | 62,39 | -1,01% | +18,12% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-11-17 | 17,22 | 17,25 | -0,17% | +26,80% | 47,18 | 47,66 | -1,01% | +17,95% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-11-17 | 15,38 | 15,29 | +0,59% | +7,40% | 63,07 | 62,90 | +0,28% | +17,93% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-11-17 | 16,73 | 16,75 | -0,12% | +25,51% | 68,61 | 68,90 | -0,43% | +37,81% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-11-17 | 22,87 | 22,91 | -0,17% | +26,14% | 62,66 | 63,30 | -1,01% | +17,34% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2009-11-17 | 18,16 | 17,75 | +2,31% | 0,00% | 49,76 | 49,05 | +1,45% | 0,00% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-11-17 | 12,13 | 12,10 | +0,25% | +16,41% | 33,24 | 33,43 | -0,59% | +8,28% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2009-11-17 | 13,18 | 13,16 | +0,15% | +13,43% | 36,11 | 36,36 | -0,69% | +5,50% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-11-17 | 12,81 | 12,79 | +0,16% | +13,46% | 35,10 | 35,34 | -0,68% | +5,54% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-11-17 | 14,45 | 14,42 | +0,21% | +13,16% | 39,59 | 39,84 | -0,63% | +5,25% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-11-17 | 1642,98 | 1630,08 | +0,79% | +14,14% | 6737,53 | 6705,33 | +0,48% | +25,33% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-11-17 | 376,70 | 373,74 | +0,79% | +7,66% | 1544,77 | 1537,38 | +0,48% | +18,21% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-11-17 | 699,97 | 695,27 | +0,68% | +0,08% | 2870,44 | 2859,99 | +0,37% | +9,89% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-11-17 | 821,25 | 819,37 | +0,23% | +8,91% | 3367,78 | 3370,48 | -0,08% | +19,58% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-11-17 | 463,18 | 462,12 | +0,23% | +3,23% | 1899,41 | 1900,93 | -0,08% | +13,35% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2009-11-17 | 284,84 | 282,74 | +0,74% | -3,94% | 1168,07 | 1163,05 | +0,43% | +5,47% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-11-17 | 807,05 | 805,40 | +0,20% | +10,34% | 3309,55 | 3313,01 | -0,10% | +21,15% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-11-17 | 636,36 | 635,05 | +0,21% | +8,14% | 2609,59 | 2612,28 | -0,10% | +18,74% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-11-17 | 11,38 | 11,31 | +0,62% | -2,49% | 46,67 | 46,52 | +0,31% | +7,07% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-17 | 12,03 | 11,95 | +0,67% | -0,58% | 49,33 | 49,16 | +0,36% | +9,16% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-11-17 | 152,25 | 152,21 | +0,03% | +3,43% | 624,35 | 626,12 | -0,28% | +13,57% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-17 | 74,23 | 74,15 | +0,11% | +3,05% | 304,40 | 305,02 | -0,20% | +13,15% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-11-17 | 10,33 | 10,34 | -0,10% | +22,25% | 28,30 | 28,57 | -0,93% | +13,71% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-11-17 | 9,98 | 9,98 | 0,00% | +21,56% | 27,35 | 27,58 | -0,84% | +13,07% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-11-17 | 7,84 | 7,85 | -0,13% | +19,51% | 21,48 | 21,69 | -0,96% | +11,17% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-11-17 | 104,21 | 104,58 | -0,35% | +5,92% | 427,34 | 430,19 | -0,66% | +16,29% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-11-17 | 103,49 | 103,86 | -0,36% | +5,69% | 424,39 | 427,23 | -0,66% | +16,05% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-11-17 | 24,34 | 24,31 | +0,12% | +12,63% | 99,81 | 100,00 | -0,19% | +23,67% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-11-17 | 24,84 | 24,81 | +0,12% | +12,40% | 68,06 | 68,55 | -0,72% | +4,55% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-11-17 | 23,59 | 23,57 | +0,08% | +11,96% | 96,74 | 96,96 | -0,22% | +22,93% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-11-17 | 24,79 | 24,76 | +0,12% | 0,00% | 67,92 | 68,41 | -0,72% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-11-17 | 116,87 | 116,92 | -0,04% | +12,39% | 479,26 | 480,95 | -0,35% | +23,40% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-11-17 | 122,47 | 122,53 | -0,05% | +12,25% | 335,57 | 338,56 | -0,88% | +4,42% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-11-17 | 102,80 | 102,85 | -0,05% | +7,82% | 281,67 | 284,19 | -0,88% | +0,30% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-17 | 114,32 | 114,37 | -0,04% | +11,88% | 468,80 | 470,46 | -0,35% | +22,84% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-11-17 | 119,73 | 119,78 | -0,04% | +11,74% | 328,06 | 330,96 | -0,88% | +3,94% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-11-17 | 118,56 | 118,42 | +0,12% | +13,93% | 486,19 | 487,12 | -0,19% | +25,10% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-11-17 | 17,46 | 17,44 | +0,11% | +13,89% | 47,84 | 48,19 | -0,72% | +5,94% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-11-17 | 11,54 | 11,52 | +0,17% | +6,95% | 31,62 | 31,83 | -0,66% | -0,52% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-11-17 | 16,72 | 16,70 | +0,12% | +13,20% | 45,81 | 46,14 | -0,72% | +5,30% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-11-17 | 105,38 | 105,38 | 0,00% | -1,68% | 288,74 | 291,18 | -0,84% | -8,55% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-11-17 | 102,10 | 102,09 | +0,01% | -2,13% | 279,75 | 282,08 | -0,83% | -8,96% | |
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)