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 | 2009-11-25 | 7,78 | 7,77 | +0,13% | +24,68% | 32,06 | 32,01 | +0,15% | +32,34% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-25 | 10,31 | 10,30 | +0,10% | +25,43% | 28,44 | 28,34 | +0,36% | +12,48% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-25 | 7,68 | 7,67 | +0,13% | +24,07% | 31,65 | 31,60 | +0,15% | +31,70% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-25 | 10,14 | 10,13 | +0,10% | +24,88% | 27,97 | 27,87 | +0,36% | +11,99% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-25 | 20,85 | 20,85 | 0,00% | +7,36% | 85,92 | 85,90 | +0,02% | +13,96% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-11-25 | 21,95 | 21,95 | 0,00% | +7,55% | 60,56 | 60,40 | +0,26% | -3,55% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-25 | 19,76 | 19,75 | +0,05% | +6,87% | 81,43 | 81,37 | +0,07% | +13,44% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-11-25 | 20,89 | 20,88 | +0,05% | +7,02% | 57,63 | 57,46 | +0,31% | -4,02% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-25 | 10,55 | 10,56 | -0,09% | 0,00% | 43,48 | 43,51 | -0,07% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2009-11-25 | 10,68 | 10,68 | 0,00% | 0,00% | 29,46 | 29,39 | +0,26% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-25 | 10,54 | 10,54 | 0,00% | 0,00% | 43,44 | 43,43 | +0,02% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-11-25 | 15,43 | 15,40 | +0,19% | +11,41% | 42,57 | 42,38 | +0,45% | -0,09% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-11-25 | 9,83 | 9,88 | -0,51% | -4,10% | 40,51 | 40,71 | -0,48% | +1,80% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-11-25 | 14,80 | 14,78 | +0,14% | +10,78% | 40,83 | 40,67 | +0,39% | -0,65% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-25 | 152,29 | 152,22 | +0,05% | +9,21% | 627,59 | 627,16 | +0,07% | +15,92% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-11-25 | 57,63 | 57,60 | +0,05% | +9,44% | 158,99 | 158,50 | +0,31% | -1,85% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-25 | 37,22 | 37,49 | -0,72% | -5,84% | 153,38 | 154,46 | -0,70% | -0,06% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-11-25 | 56,08 | 56,06 | +0,04% | +8,89% | 154,71 | 154,26 | +0,29% | -2,34% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-11-25 | 336,11 | 336,68 | -0,17% | -0,57% | 1385,11 | 1387,16 | -0,15% | +5,55% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-11-25 | 336,10 | 336,67 | -0,17% | -0,57% | 1385,07 | 1387,11 | -0,15% | +5,54% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-11-25 | 191,62 | 192,59 | -0,50% | +32,21% | 528,64 | 529,95 | -0,25% | +18,57% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-11-25 | 12,20 | 12,11 | +0,74% | +25,00% | 33,66 | 33,32 | +1,00% | +12,10% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-11-25 | 12,17 | 12,06 | +0,91% | +21,70% | 33,57 | 33,19 | +1,17% | +9,14% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 12,35 | 12,34 | +0,08% | +17,62% | 50,89 | 50,84 | +0,10% | +24,85% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-11-25 | 11,82 | 11,81 | +0,08% | +16,80% | 48,71 | 48,66 | +0,11% | +23,98% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-11-25 | 10,46 | 10,44 | +0,19% | 0,00% | 28,52 | 28,47 | +0,18% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 14,91 | 15,05 | -0,93% | +11,35% | 61,44 | 62,01 | -0,91% | +18,20% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-11-25 | 16,49 | 16,46 | +0,18% | +28,43% | 67,96 | 67,82 | +0,20% | +36,32% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-11-25 | 22,57 | 22,52 | +0,22% | +28,97% | 62,27 | 61,97 | +0,48% | +15,66% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-11-25 | 17,24 | 17,20 | +0,23% | +28,66% | 47,56 | 47,33 | +0,49% | +15,38% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-11-25 | 15,12 | 15,27 | -0,98% | +10,53% | 62,31 | 62,91 | -0,96% | +17,32% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-11-25 | 16,74 | 16,71 | +0,18% | +27,40% | 68,99 | 68,85 | +0,20% | +35,23% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2009-11-25 | 10,05 | 10,03 | +0,20% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-11-25 | 22,90 | 22,84 | +0,26% | +28,08% | 63,18 | 62,85 | +0,52% | +14,86% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2009-11-25 | 17,72 | 17,80 | -0,45% | 0,00% | 48,89 | 48,98 | -0,19% | 0,00% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-11-25 | 12,18 | 12,12 | +0,50% | +16,56% | 33,60 | 33,35 | +0,75% | +4,53% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2009-11-25 | 13,21 | 13,19 | +0,15% | +15,47% | 36,44 | 36,29 | +0,41% | +3,56% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-11-25 | 12,84 | 12,83 | +0,08% | +13,33% | 35,42 | 35,30 | +0,34% | +1,63% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-11-25 | 14,49 | 14,47 | +0,14% | +13,11% | 39,98 | 39,82 | +0,40% | +1,44% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-11-25 | 1629,42 | 1632,06 | -0,16% | +14,43% | 6714,84 | 6724,25 | -0,14% | +21,46% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-11-25 | 373,58 | 374,19 | -0,16% | +7,93% | 1539,52 | 1541,70 | -0,14% | +14,56% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-11-25 | 696,94 | 698,31 | -0,20% | -0,72% | 2872,09 | 2877,11 | -0,17% | +5,38% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-11-25 | 817,01 | 817,60 | -0,07% | +7,33% | 3366,90 | 3368,59 | -0,05% | +13,93% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-11-25 | 460,79 | 461,13 | -0,07% | +1,74% | 1898,92 | 1899,90 | -0,05% | +7,99% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2009-11-25 | 283,56 | 284,07 | -0,18% | -4,70% | 1168,55 | 1170,40 | -0,16% | +1,15% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-11-25 | 808,02 | 808,84 | -0,10% | +11,71% | 3329,85 | 3332,50 | -0,08% | +18,57% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-11-25 | 637,11 | 637,76 | -0,10% | +9,48% | 2625,53 | 2627,64 | -0,08% | +16,21% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-11-25 | 11,38 | 11,38 | 0,00% | -3,31% | 46,90 | 46,89 | +0,02% | +2,63% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-25 | 12,02 | 12,03 | -0,08% | -1,48% | 49,53 | 49,56 | -0,06% | +4,58% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-11-25 | 152,42 | 152,33 | +0,06% | +3,38% | 628,12 | 627,62 | +0,08% | +9,74% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-25 | 74,40 | 74,21 | +0,26% | +2,65% | 306,60 | 305,75 | +0,28% | +8,96% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-11-25 | 10,42 | 10,38 | +0,39% | +21,16% | 28,75 | 28,56 | +0,64% | +8,66% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-11-25 | 10,06 | 10,02 | +0,40% | +20,48% | 27,75 | 27,57 | +0,66% | +8,05% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-11-25 | 7,90 | 7,88 | +0,25% | +18,26% | 21,79 | 21,68 | +0,51% | +6,06% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-11-25 | 104,26 | 104,45 | -0,18% | +11,54% | 429,65 | 430,34 | -0,16% | +18,40% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-11-25 | 103,54 | 103,73 | -0,18% | +11,31% | 426,69 | 427,38 | -0,16% | +18,15% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-11-25 | 24,41 | 24,41 | 0,00% | +15,69% | 100,59 | 100,57 | +0,02% | +22,80% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-11-25 | 24,92 | 24,92 | 0,00% | +15,64% | 68,75 | 68,57 | +0,26% | +3,71% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-11-25 | 23,66 | 23,67 | -0,04% | +15,02% | 97,50 | 97,52 | -0,02% | +22,09% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-11-25 | 24,86 | 24,86 | 0,00% | 0,00% | 68,58 | 68,41 | +0,26% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-11-25 | 116,80 | 116,81 | -0,01% | +11,45% | 481,33 | 481,27 | +0,01% | +18,30% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-11-25 | 122,40 | 122,39 | +0,01% | +11,35% | 337,68 | 336,78 | +0,27% | -0,14% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-11-25 | 102,75 | 102,74 | +0,01% | +6,96% | 283,47 | 282,71 | +0,27% | -4,07% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-25 | 114,24 | 114,25 | -0,01% | +10,96% | 470,78 | 470,72 | +0,01% | +17,77% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-11-25 | 119,65 | 119,64 | +0,01% | +10,84% | 330,09 | 329,21 | +0,27% | -0,60% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-11-25 | 118,90 | 118,80 | +0,08% | +14,16% | 489,99 | 489,47 | +0,11% | +21,18% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-11-25 | 17,51 | 17,49 | +0,11% | +14,15% | 48,31 | 48,13 | +0,37% | +2,37% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-11-25 | 11,57 | 11,56 | +0,09% | +7,13% | 31,92 | 31,81 | +0,34% | -3,92% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-11-25 | 16,77 | 16,75 | +0,12% | +13,54% | 46,27 | 46,09 | +0,38% | +1,83% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-11-25 | 105,36 | 105,38 | -0,02% | -1,40% | 290,67 | 289,97 | +0,24% | -11,58% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-11-25 | 102,08 | 102,10 | -0,02% | -1,84% | 281,62 | 280,95 | +0,24% | -11,97% | |
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)