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 | 2009-11-20 | 7,76 | 7,75 | +0,13% | +24,16% | 32,04 | 31,70 | +1,06% | +33,35% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-20 | 10,29 | 10,27 | +0,19% | +25,03% | 28,58 | 28,11 | +1,67% | +13,83% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-20 | 7,66 | 7,65 | +0,13% | +23,55% | 31,63 | 31,30 | +1,06% | +32,69% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-20 | 10,12 | 10,10 | +0,20% | +24,48% | 28,10 | 27,64 | +1,67% | +13,33% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-20 | 20,82 | 20,83 | -0,05% | +7,15% | 85,96 | 85,21 | +0,88% | +15,08% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-11-20 | 21,93 | 21,94 | -0,05% | +7,34% | 60,90 | 60,04 | +1,43% | -2,27% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-20 | 19,73 | 19,74 | -0,05% | +6,59% | 81,46 | 80,75 | +0,88% | +14,48% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-11-20 | 20,86 | 20,87 | -0,05% | +6,76% | 57,93 | 57,11 | +1,42% | -2,81% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-20 | 10,54 | 10,56 | -0,19% | 0,00% | 43,52 | 43,20 | +0,74% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2009-11-20 | 10,67 | 10,69 | -0,19% | 0,00% | 29,63 | 29,26 | +1,28% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-20 | 10,53 | 10,55 | -0,19% | 0,00% | 43,48 | 43,16 | +0,74% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-11-20 | 15,37 | 15,37 | 0,00% | +11,38% | 42,68 | 42,06 | +1,47% | +1,40% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-11-20 | 9,94 | 9,92 | +0,20% | -6,49% | 41,04 | 40,58 | +1,13% | +0,43% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-11-20 | 14,75 | 14,74 | +0,07% | +10,82% | 40,96 | 40,34 | +1,54% | +0,89% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-20 | 152,09 | 152,09 | 0,00% | +9,22% | 627,95 | 622,18 | +0,93% | +17,30% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-11-20 | 57,56 | 57,56 | 0,00% | +9,45% | 159,84 | 157,52 | +1,47% | -0,35% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-20 | 37,73 | 37,68 | +0,13% | -8,13% | 155,78 | 154,15 | +1,06% | -1,34% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-11-20 | 56,02 | 56,02 | 0,00% | +8,92% | 155,57 | 153,31 | +1,47% | -0,83% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-11-20 | 336,55 | 337,08 | -0,16% | -0,26% | 1389,55 | 1378,96 | +0,77% | +7,12% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-11-20 | 336,54 | 337,06 | -0,15% | -0,27% | 1389,51 | 1378,88 | +0,77% | +7,11% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-11-20 | 192,81 | 192,88 | -0,04% | +33,28% | 535,43 | 527,86 | +1,44% | +21,35% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-11-20 | 12,06 | 12,07 | -0,08% | +24,46% | 33,49 | 33,03 | +1,39% | +13,31% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-11-20 | 11,99 | 12,05 | -0,50% | 0,00% | 33,30 | 32,98 | +0,97% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-11-20 | 12,31 | 12,31 | 0,00% | +19,05% | 50,83 | 50,36 | +0,93% | +27,86% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-11-20 | 11,78 | 11,79 | -0,08% | +18,15% | 48,64 | 48,23 | +0,84% | +26,90% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-11-20 | 10,40 | 10,40 | 0,00% | 0,00% | 28,37 | 28,15 | +0,78% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-11-20 | 15,09 | 15,03 | +0,40% | +5,97% | 62,30 | 61,49 | +1,33% | +13,81% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-11-20 | 16,40 | 16,39 | +0,06% | +25,67% | 67,71 | 67,05 | +0,99% | +34,97% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-11-20 | 22,43 | 22,42 | +0,04% | +26,30% | 62,29 | 61,36 | +1,52% | +14,98% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-11-20 | 17,13 | 17,13 | 0,00% | +26,05% | 47,57 | 46,88 | +1,47% | +14,76% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-11-20 | 15,31 | 15,25 | +0,39% | +5,22% | 63,21 | 62,39 | +1,32% | +13,01% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-11-20 | 16,64 | 16,64 | 0,00% | +24,55% | 68,70 | 68,07 | +0,93% | +33,76% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2009-11-20 | 10,00 | 0,00 | 0,00% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-11-20 | 22,75 | 22,74 | +0,04% | +25,41% | 63,18 | 62,23 | +1,52% | +14,18% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2009-11-20 | 17,81 | 17,91 | -0,56% | 0,00% | 49,46 | 49,01 | +0,91% | 0,00% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-11-20 | 12,11 | 12,10 | +0,08% | +16,44% | 33,63 | 33,11 | +1,56% | +6,01% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2009-11-20 | 13,18 | 13,18 | 0,00% | +14,31% | 36,60 | 36,07 | +1,47% | +4,07% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-11-20 | 12,81 | 12,80 | +0,08% | +12,66% | 35,57 | 35,03 | +1,55% | +2,57% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-11-20 | 14,44 | 14,44 | 0,00% | +12,29% | 40,10 | 39,52 | +1,47% | +2,23% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-11-20 | 1629,88 | 1632,71 | -0,17% | +15,02% | 6729,45 | 6679,25 | +0,75% | +23,53% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-11-20 | 373,69 | 374,34 | -0,17% | +8,49% | 1542,89 | 1531,39 | +0,75% | +16,52% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-11-20 | 699,31 | 699,72 | -0,06% | -2,62% | 2887,31 | 2862,48 | +0,87% | +4,59% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-11-20 | 817,37 | 818,66 | -0,16% | +9,59% | 3374,76 | 3349,06 | +0,77% | +17,70% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-11-20 | 461,00 | 461,72 | -0,16% | +3,88% | 1903,38 | 1888,85 | +0,77% | +11,57% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2009-11-20 | 284,39 | 284,68 | -0,10% | -6,64% | 1174,19 | 1164,60 | +0,82% | +0,27% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-11-20 | 808,11 | 806,37 | +0,22% | +8,84% | 3336,52 | 3298,78 | +1,14% | +16,89% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-11-20 | 637,18 | 635,81 | +0,22% | +6,67% | 2630,79 | 2601,04 | +1,14% | +14,56% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-11-20 | 11,42 | 11,41 | +0,09% | -4,11% | 47,15 | 46,68 | +1,01% | +2,98% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-20 | 12,07 | 12,06 | +0,08% | -2,35% | 49,83 | 49,34 | +1,01% | +4,88% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-11-20 | 152,36 | 152,30 | +0,04% | +3,20% | 629,06 | 623,04 | +0,97% | +10,83% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-20 | 74,56 | 74,33 | +0,31% | +2,71% | 307,84 | 304,08 | +1,24% | +10,31% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-11-20 | 10,31 | 10,34 | -0,29% | +21,44% | 28,63 | 28,30 | +1,18% | +10,56% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-11-20 | 9,95 | 9,98 | -0,30% | +20,61% | 27,63 | 27,31 | +1,17% | +9,80% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-11-20 | 7,82 | 7,84 | -0,26% | +18,66% | 21,72 | 21,46 | +1,21% | +8,04% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-11-20 | 104,41 | 104,50 | -0,09% | +10,85% | 431,09 | 427,50 | +0,84% | +19,05% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-11-20 | 103,69 | 103,78 | -0,09% | +10,61% | 428,12 | 424,55 | +0,84% | +18,80% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-11-20 | 24,39 | 24,42 | -0,12% | +12,40% | 100,70 | 99,90 | +0,80% | +20,71% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-11-20 | 24,90 | 24,93 | -0,12% | +12,26% | 69,15 | 68,23 | +1,35% | +2,21% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-11-20 | 23,65 | 23,68 | -0,13% | +11,77% | 97,65 | 96,87 | +0,80% | +20,04% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-11-20 | 24,84 | 24,88 | -0,16% | 0,00% | 68,98 | 68,09 | +1,31% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-11-20 | 116,93 | 116,76 | +0,15% | +12,07% | 482,78 | 477,65 | +1,07% | +20,36% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-11-20 | 122,53 | 122,36 | +0,14% | +11,96% | 340,27 | 334,86 | +1,61% | +1,93% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-11-20 | 102,86 | 102,71 | +0,15% | +7,56% | 285,64 | 281,09 | +1,62% | -2,07% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-20 | 114,37 | 114,21 | +0,14% | +11,56% | 472,21 | 467,22 | +1,07% | +19,81% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-11-20 | 119,78 | 119,61 | +0,14% | +11,44% | 332,63 | 327,34 | +1,62% | +1,46% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-11-20 | 118,68 | 118,67 | +0,01% | +13,73% | 490,01 | 485,47 | +0,93% | +22,15% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-11-20 | 17,47 | 17,47 | 0,00% | +13,66% | 48,51 | 47,81 | +1,47% | +3,48% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-11-20 | 11,55 | 11,55 | 0,00% | +6,75% | 32,07 | 31,61 | +1,47% | -2,81% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-11-20 | 16,74 | 16,73 | +0,06% | +13,11% | 46,49 | 45,78 | +1,53% | +2,98% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-11-20 | 105,39 | 105,38 | +0,01% | -1,65% | 292,67 | 288,39 | +1,48% | -10,46% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-11-20 | 102,10 | 102,10 | 0,00% | -2,10% | 283,53 | 279,42 | +1,47% | -10,87% | |
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)