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 | 2009-11-23 | 7,77 | 7,76 | +0,13% | +27,80% | 32,23 | 32,04 | +0,61% | +37,28% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-23 | 10,30 | 10,29 | +0,10% | +28,43% | 28,71 | 28,58 | +0,48% | +16,06% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-23 | 7,67 | 7,66 | +0,13% | +27,20% | 31,82 | 31,63 | +0,61% | +36,63% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-23 | 10,12 | 10,12 | 0,00% | +27,78% | 28,21 | 28,10 | +0,38% | +15,47% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-23 | 20,82 | 20,82 | 0,00% | +7,76% | 86,37 | 85,96 | +0,48% | +15,76% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-11-23 | 21,92 | 21,93 | -0,05% | +7,87% | 61,10 | 60,90 | +0,33% | -2,51% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-23 | 19,73 | 19,73 | 0,00% | +7,23% | 81,85 | 81,46 | +0,48% | +15,18% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-11-23 | 20,86 | 20,86 | 0,00% | +7,36% | 58,15 | 57,93 | +0,38% | -2,98% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-23 | 10,56 | 10,54 | +0,19% | 0,00% | 43,81 | 43,52 | +0,67% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2009-11-23 | 10,68 | 10,67 | +0,09% | 0,00% | 29,77 | 29,63 | +0,47% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-23 | 10,54 | 10,53 | +0,09% | 0,00% | 43,73 | 43,48 | +0,57% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-11-23 | 15,39 | 15,37 | +0,13% | +11,20% | 42,90 | 42,68 | +0,51% | +0,49% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-11-23 | 9,85 | 9,94 | -0,91% | -7,25% | 40,86 | 41,04 | -0,43% | -0,37% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-11-23 | 14,76 | 14,75 | +0,07% | +10,56% | 41,14 | 40,96 | +0,45% | -0,08% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-23 | 151,70 | 152,09 | -0,26% | +9,33% | 629,33 | 627,95 | +0,22% | +17,44% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-11-23 | 57,41 | 57,56 | -0,26% | +9,56% | 160,03 | 159,84 | +0,12% | -0,99% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-23 | 37,26 | 37,73 | -1,25% | -8,63% | 154,57 | 155,78 | -0,77% | -1,85% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-11-23 | 55,87 | 56,02 | -0,27% | +9,01% | 155,74 | 155,57 | +0,11% | -1,48% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-11-23 | 336,41 | 336,55 | -0,04% | -0,21% | 1395,60 | 1389,55 | +0,44% | +7,20% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-11-23 | 336,39 | 336,54 | -0,04% | -0,21% | 1395,51 | 1389,51 | +0,43% | +7,19% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-11-23 | 191,90 | 192,81 | -0,47% | +32,46% | 534,92 | 535,43 | -0,10% | +19,71% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-11-23 | 12,09 | 12,06 | +0,25% | +25,68% | 33,70 | 33,49 | +0,63% | +13,57% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-11-23 | 12,11 | 11,99 | +1,00% | 0,00% | 33,76 | 33,30 | +1,38% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-11-23 | 12,32 | 12,31 | +0,08% | +19,26% | 51,11 | 50,83 | +0,56% | +28,11% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-11-23 | 11,79 | 11,78 | +0,08% | +18,37% | 48,91 | 48,64 | +0,56% | +27,15% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-11-23 | 10,45 | 10,40 | +0,48% | 0,00% | 28,66 | 28,37 | +1,02% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-11-23 | 15,06 | 15,09 | -0,20% | +8,42% | 62,48 | 62,30 | +0,28% | +16,47% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-11-23 | 16,47 | 16,40 | +0,43% | +28,57% | 68,33 | 67,71 | +0,91% | +38,11% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-11-23 | 22,54 | 22,43 | +0,49% | +29,02% | 62,83 | 62,29 | +0,87% | +16,60% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-11-23 | 17,21 | 17,13 | +0,47% | +28,72% | 47,97 | 47,57 | +0,85% | +16,33% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-11-23 | 15,28 | 15,31 | -0,20% | +7,68% | 63,39 | 63,21 | +0,28% | +15,67% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-11-23 | 16,72 | 16,64 | +0,48% | +27,44% | 69,36 | 68,70 | +0,96% | +36,89% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2009-11-23 | 10,04 | 10,00 | +0,40% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-11-23 | 22,86 | 22,75 | +0,48% | +28,14% | 63,72 | 63,18 | +0,86% | +15,80% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2009-11-23 | 17,81 | 17,81 | 0,00% | 0,00% | 49,65 | 49,46 | +0,38% | 0,00% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-11-23 | 12,11 | 12,11 | 0,00% | +16,78% | 33,76 | 33,63 | +0,38% | +5,53% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2009-11-23 | 13,18 | 13,18 | 0,00% | +15,01% | 36,74 | 36,60 | +0,38% | +3,93% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-11-23 | 12,81 | 12,81 | 0,00% | +12,57% | 35,71 | 35,57 | +0,38% | +1,73% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-11-23 | 14,45 | 14,44 | +0,07% | +12,36% | 40,28 | 40,10 | +0,45% | +1,54% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-11-23 | 1632,12 | 1629,88 | +0,14% | +15,77% | 6770,85 | 6729,45 | +0,62% | +24,36% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-11-23 | 374,20 | 373,69 | +0,14% | +9,19% | 1552,37 | 1542,89 | +0,61% | +17,29% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-11-23 | 696,25 | 699,31 | -0,44% | -2,78% | 2888,39 | 2887,31 | +0,04% | +4,43% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-11-23 | 817,63 | 817,37 | +0,03% | +9,28% | 3391,94 | 3374,76 | +0,51% | +17,38% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-11-23 | 461,14 | 461,00 | +0,03% | +3,58% | 1913,04 | 1903,38 | +0,51% | +11,27% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2009-11-23 | 283,22 | 284,39 | -0,41% | -6,76% | 1174,94 | 1174,19 | +0,06% | +0,15% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-11-23 | 809,55 | 808,11 | +0,18% | +10,08% | 3358,42 | 3336,52 | +0,66% | +18,25% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-11-23 | 638,32 | 637,18 | +0,18% | +7,89% | 2648,07 | 2630,79 | +0,66% | +15,89% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-11-23 | 11,36 | 11,42 | -0,53% | -4,78% | 47,13 | 47,15 | -0,05% | +2,29% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-23 | 12,00 | 12,07 | -0,58% | -3,07% | 49,78 | 49,83 | -0,11% | +4,12% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-11-23 | 152,36 | 152,36 | 0,00% | +3,09% | 632,07 | 629,06 | +0,48% | +10,73% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-23 | 74,46 | 74,56 | -0,13% | +1,21% | 308,90 | 307,84 | +0,34% | +8,72% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-11-23 | 10,35 | 10,31 | +0,39% | +21,91% | 28,85 | 28,63 | +0,77% | +10,17% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-11-23 | 9,99 | 9,95 | +0,40% | +21,24% | 27,85 | 27,63 | +0,78% | +9,56% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-11-23 | 7,85 | 7,82 | +0,38% | +19,30% | 21,88 | 21,72 | +0,76% | +7,81% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-11-23 | 104,65 | 104,41 | +0,23% | +11,72% | 434,14 | 431,09 | +0,71% | +20,01% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-11-23 | 103,92 | 103,69 | +0,22% | +11,48% | 431,11 | 428,12 | +0,70% | +19,75% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-11-23 | 24,37 | 24,39 | -0,08% | +13,35% | 101,10 | 100,70 | +0,40% | +21,76% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-11-23 | 24,88 | 24,90 | -0,08% | +13,25% | 69,35 | 69,15 | +0,30% | +2,34% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-11-23 | 23,63 | 23,65 | -0,08% | +12,74% | 98,03 | 97,65 | +0,39% | +21,10% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-11-23 | 24,82 | 24,84 | -0,08% | 0,00% | 69,19 | 68,98 | +0,30% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-11-23 | 116,81 | 116,93 | -0,10% | +12,00% | 484,59 | 482,78 | +0,37% | +20,31% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-11-23 | 122,41 | 122,53 | -0,10% | +11,91% | 341,22 | 340,27 | +0,28% | +1,14% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-11-23 | 102,75 | 102,86 | -0,11% | +7,49% | 286,42 | 285,64 | +0,27% | -2,86% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-23 | 114,25 | 114,37 | -0,10% | +11,50% | 473,97 | 472,21 | +0,37% | +19,77% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-11-23 | 119,66 | 119,78 | -0,10% | +11,39% | 333,55 | 332,63 | +0,28% | +0,67% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-11-23 | 118,53 | 118,68 | -0,13% | +14,75% | 491,72 | 490,01 | +0,35% | +23,27% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-11-23 | 17,45 | 17,47 | -0,11% | +14,73% | 48,64 | 48,51 | +0,26% | +3,68% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-11-23 | 11,53 | 11,55 | -0,17% | +7,66% | 32,14 | 32,07 | +0,20% | -2,71% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-11-23 | 16,71 | 16,74 | -0,18% | +14,06% | 46,58 | 46,49 | +0,20% | +3,08% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-11-23 | 105,39 | 105,39 | 0,00% | -1,38% | 293,77 | 292,67 | +0,38% | -10,87% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-11-23 | 102,10 | 102,10 | 0,00% | -1,83% | 284,60 | 283,53 | +0,38% | -11,28% | |
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)