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 | 2009-11-18 | 7,76 | 7,76 | 0,00% | +16,52% | 31,79 | 31,82 | -0,10% | +28,05% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-18 | 10,29 | 10,29 | 0,00% | +17,47% | 28,21 | 28,19 | +0,05% | +9,44% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-18 | 7,66 | 7,66 | 0,00% | +15,89% | 31,38 | 31,41 | -0,10% | +27,36% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-18 | 10,12 | 10,11 | +0,10% | +16,99% | 27,74 | 27,70 | +0,15% | +9,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-18 | 20,82 | 20,81 | +0,05% | +7,15% | 85,29 | 85,34 | -0,05% | +17,76% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-11-18 | 21,92 | 21,91 | +0,05% | +7,24% | 60,09 | 60,03 | +0,10% | -0,09% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-18 | 19,73 | 19,72 | +0,05% | +6,59% | 80,83 | 80,87 | -0,05% | +17,14% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-11-18 | 20,86 | 20,85 | +0,05% | +6,70% | 57,19 | 57,13 | +0,10% | -0,59% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-18 | 10,56 | 10,54 | +0,19% | 0,00% | 43,26 | 43,22 | +0,09% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2009-11-18 | 10,69 | 10,66 | +0,28% | 0,00% | 29,31 | 29,21 | +0,34% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-18 | 10,55 | 10,53 | +0,19% | 0,00% | 43,22 | 43,18 | +0,09% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-11-18 | 15,38 | 15,40 | -0,13% | +11,45% | 42,16 | 42,20 | -0,08% | +3,83% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-11-18 | 9,87 | 9,94 | -0,70% | -6,18% | 40,43 | 40,76 | -0,80% | +3,11% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-11-18 | 14,76 | 14,78 | -0,14% | +10,81% | 40,46 | 40,50 | -0,08% | +3,24% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-18 | 152,02 | 151,97 | +0,03% | +9,12% | 622,78 | 623,20 | -0,07% | +19,93% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-11-18 | 57,53 | 57,51 | +0,03% | +9,29% | 157,72 | 157,58 | +0,09% | +1,82% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-18 | 37,46 | 37,64 | -0,48% | -7,92% | 153,46 | 154,35 | -0,58% | +1,20% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-11-18 | 55,99 | 55,97 | +0,04% | +8,74% | 153,50 | 153,36 | +0,09% | +1,31% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-11-18 | 338,06 | 339,19 | -0,33% | -0,18% | 1384,93 | 1390,95 | -0,43% | +9,70% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-11-18 | 338,05 | 339,18 | -0,33% | -0,19% | 1384,89 | 1390,91 | -0,43% | +9,69% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-11-18 | 191,92 | 193,07 | -0,60% | +31,39% | 526,15 | 529,01 | -0,54% | +22,41% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-11-18 | 12,08 | 12,03 | +0,42% | +24,66% | 33,12 | 32,96 | +0,47% | +16,14% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-11-18 | 12,17 | 12,08 | +0,75% | 0,00% | 33,36 | 33,10 | +0,80% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 12,31 | 12,32 | -0,08% | +19,05% | 50,43 | 50,52 | -0,18% | +30,84% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-11-18 | 11,79 | 11,79 | 0,00% | +18,25% | 48,30 | 48,35 | -0,10% | +29,96% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-11-18 | 10,46 | 10,46 | 0,00% | 0,00% | 28,37 | 28,42 | -0,16% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 15,08 | 15,16 | -0,53% | +8,02% | 61,78 | 62,17 | -0,63% | +18,72% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-11-18 | 16,49 | 16,48 | +0,06% | +27,53% | 67,55 | 67,58 | -0,04% | +40,16% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-11-18 | 22,56 | 22,54 | +0,09% | +27,96% | 61,85 | 61,76 | +0,14% | +19,22% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-11-18 | 17,23 | 17,22 | +0,06% | +27,72% | 47,24 | 47,18 | +0,11% | +19,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-11-18 | 15,30 | 15,38 | -0,52% | +7,29% | 62,68 | 63,07 | -0,62% | +17,91% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-11-18 | 16,74 | 16,73 | +0,06% | +26,53% | 68,58 | 68,61 | -0,04% | +39,06% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-11-18 | 22,88 | 22,87 | +0,04% | +27,11% | 62,73 | 62,66 | +0,10% | +18,42% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2009-11-18 | 17,92 | 18,16 | -1,32% | 0,00% | 49,13 | 49,76 | -1,27% | 0,00% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-11-18 | 12,12 | 12,13 | -0,08% | +15,87% | 33,23 | 33,24 | -0,03% | +7,95% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2009-11-18 | 13,18 | 13,18 | 0,00% | +13,62% | 36,13 | 36,11 | +0,05% | +5,86% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-11-18 | 12,81 | 12,81 | 0,00% | +13,46% | 35,12 | 35,10 | +0,05% | +5,71% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-11-18 | 14,45 | 14,45 | 0,00% | +13,16% | 39,61 | 39,59 | +0,05% | +5,42% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-11-18 | 1640,03 | 1642,98 | -0,18% | +14,11% | 6718,71 | 6737,53 | -0,28% | +25,41% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-11-18 | 376,02 | 376,70 | -0,18% | +7,63% | 1540,44 | 1544,77 | -0,28% | +18,29% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-11-18 | 696,38 | 699,97 | -0,51% | -0,58% | 2852,86 | 2870,44 | -0,61% | +9,26% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-11-18 | 820,08 | 821,25 | -0,14% | +9,48% | 3359,62 | 3367,78 | -0,24% | +20,32% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-11-18 | 462,52 | 463,18 | -0,14% | +3,78% | 1894,81 | 1899,41 | -0,24% | +14,05% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2009-11-18 | 283,38 | 284,84 | -0,51% | -4,57% | 1160,92 | 1168,07 | -0,61% | +4,88% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-11-18 | 807,96 | 807,05 | +0,11% | +10,11% | 3309,97 | 3309,55 | +0,01% | +21,01% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-11-18 | 637,07 | 636,36 | +0,11% | +7,92% | 2609,88 | 2609,59 | +0,01% | +18,60% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-11-18 | 11,37 | 11,38 | -0,09% | -2,82% | 46,58 | 46,67 | -0,19% | +6,80% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-18 | 12,02 | 12,03 | -0,08% | -0,99% | 49,24 | 49,33 | -0,18% | +8,81% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-11-18 | 152,25 | 152,25 | 0,00% | +3,42% | 623,72 | 624,35 | -0,10% | +13,65% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-18 | 74,68 | 74,23 | +0,61% | +3,43% | 305,94 | 304,40 | +0,51% | +13,67% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-11-18 | 10,36 | 10,33 | +0,29% | +22,60% | 28,40 | 28,30 | +0,35% | +14,22% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-11-18 | 10,00 | 9,98 | +0,20% | +21,95% | 27,41 | 27,35 | +0,26% | +13,62% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-11-18 | 7,86 | 7,84 | +0,26% | +19,82% | 21,55 | 21,48 | +0,31% | +11,63% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-11-18 | 104,95 | 104,21 | +0,71% | +7,19% | 429,95 | 427,34 | +0,61% | +17,80% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-11-18 | 104,22 | 103,49 | +0,71% | +6,95% | 426,96 | 424,39 | +0,60% | +17,53% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-11-18 | 24,46 | 24,34 | +0,49% | +12,93% | 100,20 | 99,81 | +0,39% | +24,11% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-11-18 | 24,97 | 24,84 | +0,52% | +12,78% | 68,46 | 68,06 | +0,58% | +5,07% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-11-18 | 23,72 | 23,59 | +0,55% | +12,31% | 97,17 | 96,74 | +0,45% | +23,43% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-11-18 | 24,92 | 24,79 | +0,52% | 0,00% | 68,32 | 67,92 | +0,58% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-11-18 | 116,75 | 116,87 | -0,10% | +12,28% | 478,29 | 479,26 | -0,20% | +23,40% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-11-18 | 122,35 | 122,47 | -0,10% | +12,17% | 335,42 | 335,57 | -0,04% | +4,50% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-11-18 | 102,70 | 102,80 | -0,10% | +7,74% | 281,55 | 281,67 | -0,04% | +0,38% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-18 | 114,20 | 114,32 | -0,10% | +11,77% | 467,84 | 468,80 | -0,20% | +22,84% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-11-18 | 119,60 | 119,73 | -0,11% | +11,64% | 327,88 | 328,06 | -0,05% | +4,01% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-11-18 | 118,64 | 118,56 | +0,07% | +14,01% | 486,03 | 486,19 | -0,03% | +25,30% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-11-18 | 17,47 | 17,46 | +0,06% | +13,96% | 47,89 | 47,84 | +0,11% | +6,17% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-11-18 | 11,54 | 11,54 | 0,00% | +6,95% | 31,64 | 31,62 | +0,05% | -0,36% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-11-18 | 16,73 | 16,72 | +0,06% | +13,27% | 45,87 | 45,81 | +0,11% | +5,53% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-11-18 | 105,37 | 105,38 | -0,01% | -1,69% | 288,87 | 288,74 | +0,05% | -8,41% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-11-18 | 102,09 | 102,10 | -0,01% | -2,13% | 279,88 | 279,75 | +0,05% | -8,82% | |
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)