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 | 2009-11-19 | 7,75 | 7,76 | -0,13% | +19,78% | 31,70 | 31,79 | -0,27% | +26,87% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-19 | 10,27 | 10,29 | -0,19% | +20,68% | 28,11 | 28,21 | -0,37% | +7,70% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-19 | 7,65 | 7,66 | -0,13% | +19,16% | 31,30 | 31,38 | -0,27% | +26,21% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-19 | 10,10 | 10,12 | -0,20% | +20,10% | 27,64 | 27,74 | -0,37% | +7,18% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-19 | 20,83 | 20,82 | +0,05% | +7,37% | 85,21 | 85,29 | -0,09% | +13,73% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-11-19 | 21,94 | 21,92 | +0,09% | +7,50% | 60,04 | 60,09 | -0,08% | -4,06% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-19 | 19,74 | 19,73 | +0,05% | +6,82% | 80,75 | 80,83 | -0,09% | +13,14% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-11-19 | 20,87 | 20,86 | +0,05% | +6,97% | 57,11 | 57,19 | -0,13% | -4,53% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-19 | 10,56 | 10,56 | 0,00% | 0,00% | 43,20 | 43,26 | -0,14% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2009-11-19 | 10,69 | 10,69 | 0,00% | 0,00% | 29,26 | 29,31 | -0,18% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-19 | 10,55 | 10,55 | 0,00% | 0,00% | 43,16 | 43,22 | -0,14% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-11-19 | 15,37 | 15,38 | -0,07% | +11,30% | 42,06 | 42,16 | -0,24% | -0,67% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-11-19 | 9,92 | 9,87 | +0,51% | -4,89% | 40,58 | 40,43 | +0,36% | +0,74% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-11-19 | 14,74 | 14,76 | -0,14% | +10,66% | 40,34 | 40,46 | -0,31% | -1,24% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-19 | 152,09 | 152,02 | +0,05% | +9,39% | 622,18 | 622,78 | -0,10% | +15,87% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-11-19 | 57,56 | 57,53 | +0,05% | +9,60% | 157,52 | 157,72 | -0,12% | -2,19% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-19 | 37,68 | 37,46 | +0,59% | -6,29% | 154,15 | 153,46 | +0,45% | -0,75% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-11-19 | 56,02 | 55,99 | +0,05% | +9,05% | 153,31 | 153,50 | -0,12% | -2,68% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-11-19 | 337,08 | 338,06 | -0,29% | -0,41% | 1378,96 | 1384,93 | -0,43% | +5,49% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-11-19 | 337,06 | 338,05 | -0,29% | -0,41% | 1378,88 | 1384,89 | -0,43% | +5,48% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-11-19 | 192,88 | 191,92 | +0,50% | +32,74% | 527,86 | 526,15 | +0,32% | +18,46% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-11-19 | 12,07 | 12,08 | -0,08% | +24,69% | 33,03 | 33,12 | -0,26% | +11,28% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-11-19 | 12,05 | 12,17 | -0,99% | 0,00% | 32,98 | 33,36 | -1,16% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 12,31 | 12,31 | 0,00% | +18,94% | 50,36 | 50,43 | -0,14% | +25,98% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-11-19 | 11,79 | 11,79 | 0,00% | +18,14% | 48,23 | 48,30 | -0,14% | +25,13% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-11-19 | 10,40 | 10,46 | -0,57% | 0,00% | 28,15 | 28,37 | -0,78% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 15,03 | 15,08 | -0,33% | +5,92% | 61,49 | 61,78 | -0,47% | +12,19% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-11-19 | 16,39 | 16,49 | -0,61% | +25,59% | 67,05 | 67,55 | -0,75% | +33,03% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-11-19 | 22,42 | 22,56 | -0,62% | +26,17% | 61,36 | 61,85 | -0,79% | +12,60% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-11-19 | 17,13 | 17,23 | -0,58% | +25,96% | 46,88 | 47,24 | -0,75% | +12,41% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-11-19 | 15,25 | 15,30 | -0,33% | +5,24% | 62,39 | 62,68 | -0,47% | +11,47% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-11-19 | 16,64 | 16,74 | -0,60% | +24,55% | 68,07 | 68,58 | -0,74% | +31,92% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-11-19 | 22,74 | 22,88 | -0,61% | +25,29% | 62,23 | 62,73 | -0,79% | +11,81% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2009-11-19 | 17,91 | 17,92 | -0,06% | 0,00% | 49,01 | 49,13 | -0,23% | 0,00% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-11-19 | 12,10 | 12,12 | -0,17% | +16,12% | 33,11 | 33,23 | -0,34% | +3,63% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2009-11-19 | 13,18 | 13,18 | 0,00% | +13,92% | 36,07 | 36,13 | -0,18% | +1,66% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-11-19 | 12,80 | 12,81 | -0,08% | +13,07% | 35,03 | 35,12 | -0,25% | +0,91% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-11-19 | 14,44 | 14,45 | -0,07% | +12,81% | 39,52 | 39,61 | -0,24% | +0,68% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-11-19 | 1632,71 | 1640,03 | -0,45% | +14,81% | 6679,25 | 6718,71 | -0,59% | +21,60% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-11-19 | 374,34 | 376,02 | -0,45% | +8,29% | 1531,39 | 1540,44 | -0,59% | +14,70% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-11-19 | 699,72 | 696,38 | +0,48% | -0,86% | 2862,48 | 2852,86 | +0,34% | +5,01% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-11-19 | 818,66 | 820,08 | -0,17% | +9,43% | 3349,06 | 3359,62 | -0,31% | +15,91% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-11-19 | 461,72 | 462,52 | -0,17% | +3,73% | 1888,85 | 1894,81 | -0,31% | +9,87% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2009-11-19 | 284,68 | 283,38 | +0,46% | -4,86% | 1164,60 | 1160,92 | +0,32% | +0,78% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-11-19 | 806,37 | 807,96 | -0,20% | +9,29% | 3298,78 | 3309,97 | -0,34% | +15,76% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-11-19 | 635,81 | 637,07 | -0,20% | +7,11% | 2601,04 | 2609,88 | -0,34% | +13,45% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-11-19 | 11,41 | 11,37 | +0,35% | -2,81% | 46,68 | 46,58 | +0,21% | +2,94% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-19 | 12,06 | 12,02 | +0,33% | -0,90% | 49,34 | 49,24 | +0,19% | +4,96% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-11-19 | 152,30 | 152,25 | +0,03% | +3,21% | 623,04 | 623,72 | -0,11% | +9,32% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-19 | 74,33 | 74,68 | -0,47% | +2,96% | 304,08 | 305,94 | -0,61% | +9,06% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-11-19 | 10,34 | 10,36 | -0,19% | +22,22% | 28,30 | 28,40 | -0,37% | +9,08% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-11-19 | 9,98 | 10,00 | -0,20% | +21,56% | 27,31 | 27,41 | -0,37% | +8,49% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-11-19 | 7,84 | 7,86 | -0,25% | +19,51% | 21,46 | 21,55 | -0,43% | +6,66% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-11-19 | 104,50 | 104,95 | -0,43% | +11,15% | 427,50 | 429,95 | -0,57% | +17,73% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-11-19 | 103,78 | 104,22 | -0,42% | +10,91% | 424,55 | 426,96 | -0,56% | +17,48% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-11-19 | 24,42 | 24,46 | -0,16% | +13,00% | 99,90 | 100,20 | -0,30% | +19,69% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-11-19 | 24,93 | 24,97 | -0,16% | +12,81% | 68,23 | 68,46 | -0,34% | +0,67% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-11-19 | 23,68 | 23,72 | -0,17% | +12,39% | 96,87 | 97,17 | -0,31% | +19,04% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-11-19 | 24,88 | 24,92 | -0,16% | 0,00% | 68,09 | 68,32 | -0,34% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-11-19 | 116,76 | 116,75 | +0,01% | +12,03% | 477,65 | 478,29 | -0,13% | +18,66% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-11-19 | 122,36 | 122,35 | +0,01% | +11,92% | 334,86 | 335,42 | -0,17% | -0,12% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-11-19 | 102,71 | 102,70 | +0,01% | +7,52% | 281,09 | 281,55 | -0,17% | -4,05% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-19 | 114,21 | 114,20 | +0,01% | +11,53% | 467,22 | 467,84 | -0,13% | +18,13% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-11-19 | 119,61 | 119,60 | +0,01% | +11,40% | 327,34 | 327,88 | -0,17% | -0,58% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-11-19 | 118,67 | 118,64 | +0,03% | +14,18% | 485,47 | 486,03 | -0,12% | +20,94% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-11-19 | 17,47 | 17,47 | 0,00% | +14,11% | 47,81 | 47,89 | -0,17% | +1,84% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-11-19 | 11,55 | 11,54 | +0,09% | +7,14% | 31,61 | 31,64 | -0,09% | -4,38% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-11-19 | 16,73 | 16,73 | 0,00% | +13,42% | 45,78 | 45,87 | -0,18% | +1,23% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-11-19 | 105,38 | 105,37 | +0,01% | -1,68% | 288,39 | 288,87 | -0,17% | -12,25% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-11-19 | 102,10 | 102,09 | +0,01% | -2,12% | 279,42 | 279,88 | -0,17% | -12,65% | |
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)