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 | 2009-11-24 | 7,77 | 7,77 | 0,00% | +25,73% | 32,01 | 32,23 | -0,68% | +36,38% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-24 | 10,30 | 10,30 | 0,00% | +26,54% | 28,34 | 28,71 | -1,28% | +15,48% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-24 | 7,67 | 7,67 | 0,00% | +25,12% | 31,60 | 31,82 | -0,68% | +35,72% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-24 | 10,13 | 10,12 | +0,10% | +26,00% | 27,87 | 28,21 | -1,19% | +14,99% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-24 | 20,85 | 20,82 | +0,14% | +7,92% | 85,90 | 86,37 | -0,54% | +17,06% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-11-24 | 21,95 | 21,92 | +0,14% | +8,07% | 60,40 | 61,10 | -1,15% | -1,37% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-24 | 19,75 | 19,73 | +0,10% | +7,34% | 81,37 | 81,85 | -0,58% | +16,43% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-11-24 | 20,88 | 20,86 | +0,10% | +7,52% | 57,46 | 58,15 | -1,19% | -1,87% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-24 | 10,56 | 10,56 | 0,00% | 0,00% | 43,51 | 43,81 | -0,68% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2009-11-24 | 10,68 | 10,68 | 0,00% | 0,00% | 29,39 | 29,77 | -1,28% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-24 | 10,54 | 10,54 | 0,00% | 0,00% | 43,43 | 43,73 | -0,68% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-11-24 | 15,40 | 15,39 | +0,06% | +11,03% | 42,38 | 42,90 | -1,22% | +1,33% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-11-24 | 9,88 | 9,85 | +0,30% | -5,45% | 40,71 | 40,86 | -0,38% | +2,55% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-11-24 | 14,78 | 14,76 | +0,14% | +10,46% | 40,67 | 41,14 | -1,15% | +0,81% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-24 | 152,22 | 151,70 | +0,34% | +9,61% | 627,16 | 629,33 | -0,34% | +18,89% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-11-24 | 57,60 | 57,41 | +0,33% | +9,84% | 158,50 | 160,03 | -0,96% | +0,24% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-24 | 37,49 | 37,26 | +0,62% | -6,46% | 154,46 | 154,57 | -0,07% | +1,46% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-11-24 | 56,06 | 55,87 | +0,34% | +9,30% | 154,26 | 155,74 | -0,95% | -0,25% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-11-24 | 336,68 | 336,41 | +0,08% | -0,18% | 1387,16 | 1395,60 | -0,60% | +8,27% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-11-24 | 336,67 | 336,39 | +0,08% | -0,18% | 1387,11 | 1395,51 | -0,60% | +8,27% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-11-24 | 192,59 | 191,90 | +0,36% | +33,49% | 529,95 | 534,92 | -0,93% | +21,83% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-11-24 | 12,11 | 12,09 | +0,17% | +25,10% | 33,32 | 33,70 | -1,12% | +14,17% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-11-24 | 12,06 | 12,11 | -0,41% | +20,60% | 33,19 | 33,76 | -1,69% | +10,06% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 12,34 | 12,32 | +0,16% | +18,77% | 50,84 | 51,11 | -0,52% | +28,83% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-11-24 | 11,81 | 11,79 | +0,17% | +17,86% | 48,66 | 48,91 | -0,52% | +27,85% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-11-24 | 10,44 | 10,45 | -0,10% | 0,00% | 28,47 | 28,66 | -0,67% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 15,05 | 15,06 | -0,07% | +12,15% | 62,01 | 62,48 | -0,75% | +21,64% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-11-24 | 16,46 | 16,47 | -0,06% | +29,71% | 67,82 | 68,33 | -0,74% | +40,69% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-11-24 | 22,52 | 22,54 | -0,09% | +30,02% | 61,97 | 62,83 | -1,37% | +18,66% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-11-24 | 17,20 | 17,21 | -0,06% | +29,81% | 47,33 | 47,97 | -1,34% | +18,47% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-11-24 | 15,27 | 15,28 | -0,07% | +11,38% | 62,91 | 63,39 | -0,75% | +20,81% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-11-24 | 16,71 | 16,72 | -0,06% | +28,64% | 68,85 | 69,36 | -0,74% | +39,53% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2009-11-24 | 10,03 | 10,04 | -0,10% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-11-24 | 22,84 | 22,86 | -0,09% | +29,11% | 62,85 | 63,72 | -1,37% | +17,83% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2009-11-24 | 17,80 | 17,81 | -0,06% | 0,00% | 48,98 | 49,65 | -1,34% | 0,00% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-11-24 | 12,12 | 12,11 | +0,08% | +16,88% | 33,35 | 33,76 | -1,20% | +6,67% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2009-11-24 | 13,19 | 13,18 | +0,08% | +15,10% | 36,29 | 36,74 | -1,21% | +5,04% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-11-24 | 12,83 | 12,81 | +0,16% | +13,14% | 35,30 | 35,71 | -1,13% | +3,26% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-11-24 | 14,47 | 14,45 | +0,14% | +12,87% | 39,82 | 40,28 | -1,15% | +3,01% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-11-24 | 1632,06 | 1632,12 | 0,00% | +14,97% | 6724,25 | 6770,85 | -0,69% | +24,71% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-11-24 | 374,19 | 374,20 | 0,00% | +8,44% | 1541,70 | 1552,37 | -0,69% | +17,63% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-11-24 | 698,31 | 696,25 | +0,30% | -0,43% | 2877,11 | 2888,39 | -0,39% | +8,01% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-11-24 | 817,60 | 817,63 | 0,00% | +8,00% | 3368,59 | 3391,94 | -0,69% | +17,15% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-11-24 | 461,13 | 461,14 | 0,00% | +2,37% | 1899,90 | 1913,04 | -0,69% | +11,04% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2009-11-24 | 284,07 | 283,22 | +0,30% | -4,46% | 1170,40 | 1174,94 | -0,39% | +3,63% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-11-24 | 808,84 | 809,55 | -0,09% | +11,76% | 3332,50 | 3358,42 | -0,77% | +21,22% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-11-24 | 637,76 | 638,32 | -0,09% | +9,53% | 2627,64 | 2648,07 | -0,77% | +18,80% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-11-24 | 11,38 | 11,36 | +0,18% | -3,23% | 46,89 | 47,13 | -0,51% | +4,96% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-24 | 12,03 | 12,00 | +0,25% | -1,39% | 49,56 | 49,78 | -0,44% | +6,96% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-11-24 | 152,33 | 152,36 | -0,02% | +3,18% | 627,62 | 632,07 | -0,70% | +11,92% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-24 | 74,21 | 74,46 | -0,34% | +0,80% | 305,75 | 308,90 | -1,02% | +9,34% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-11-24 | 10,38 | 10,35 | +0,29% | +21,97% | 28,56 | 28,85 | -1,00% | +11,32% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-11-24 | 10,02 | 9,99 | +0,30% | +21,31% | 27,57 | 27,85 | -0,99% | +10,71% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-11-24 | 7,88 | 7,85 | +0,38% | +19,39% | 21,68 | 21,88 | -0,91% | +8,96% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-11-24 | 104,45 | 104,65 | -0,19% | +11,74% | 430,34 | 434,14 | -0,87% | +21,20% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-11-24 | 103,73 | 103,92 | -0,18% | +11,50% | 427,38 | 431,11 | -0,87% | +20,95% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-11-24 | 24,41 | 24,37 | +0,16% | +15,09% | 100,57 | 101,10 | -0,52% | +24,83% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-11-24 | 24,92 | 24,88 | +0,16% | +14,94% | 68,57 | 69,35 | -1,13% | +4,90% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-11-24 | 23,67 | 23,63 | +0,17% | +14,46% | 97,52 | 98,03 | -0,52% | +24,15% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-11-24 | 24,86 | 24,82 | +0,16% | 0,00% | 68,41 | 69,19 | -1,13% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-11-24 | 116,81 | 116,81 | 0,00% | +12,35% | 481,27 | 484,59 | -0,68% | +21,86% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-11-24 | 122,39 | 122,41 | -0,02% | +12,25% | 336,78 | 341,22 | -1,30% | +2,45% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-11-24 | 102,74 | 102,75 | -0,01% | +7,83% | 282,71 | 286,42 | -1,29% | -1,59% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-24 | 114,25 | 114,25 | 0,00% | +11,85% | 470,72 | 473,97 | -0,68% | +21,32% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-11-24 | 119,64 | 119,66 | -0,02% | +11,74% | 329,21 | 333,55 | -1,30% | +1,98% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-11-24 | 118,80 | 118,53 | +0,23% | +14,78% | 489,47 | 491,72 | -0,46% | +24,50% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-11-24 | 17,49 | 17,45 | +0,23% | +14,76% | 48,13 | 48,64 | -1,06% | +4,74% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-11-24 | 11,56 | 11,53 | +0,26% | +7,74% | 31,81 | 32,14 | -1,03% | -1,68% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-11-24 | 16,75 | 16,71 | +0,24% | +14,10% | 46,09 | 46,58 | -1,05% | +4,13% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-11-24 | 105,38 | 105,39 | -0,01% | -1,40% | 289,97 | 293,77 | -1,29% | -10,02% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-11-24 | 102,10 | 102,10 | 0,00% | -1,84% | 280,95 | 284,60 | -1,28% | -10,41% | |
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)