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 | 2009-11-26 | 7,78 | 7,78 | 0,00% | +22,91% | 32,01 | 32,06 | -0,16% | +31,65% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-26 | 10,31 | 10,31 | 0,00% | +23,77% | 28,21 | 28,44 | -0,81% | +13,31% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-26 | 7,68 | 7,68 | 0,00% | +22,29% | 31,60 | 31,65 | -0,16% | +30,99% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-26 | 10,14 | 10,14 | 0,00% | +23,21% | 27,75 | 27,97 | -0,81% | +12,79% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-26 | 20,90 | 20,85 | +0,24% | +7,07% | 85,99 | 85,92 | +0,08% | +14,69% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-11-26 | 22,00 | 21,95 | +0,23% | +7,21% | 60,20 | 60,56 | -0,59% | -1,85% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-26 | 19,80 | 19,76 | +0,20% | +6,51% | 81,46 | 81,43 | +0,04% | +14,08% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-11-26 | 20,93 | 20,89 | +0,19% | +6,68% | 57,27 | 57,63 | -0,62% | -2,34% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-26 | 10,59 | 10,55 | +0,38% | 0,00% | 43,57 | 43,48 | +0,22% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2009-11-26 | 10,71 | 10,68 | +0,28% | 0,00% | 29,31 | 29,46 | -0,53% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-26 | 10,58 | 10,54 | +0,38% | 0,00% | 43,53 | 43,44 | +0,22% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-11-26 | 15,43 | 15,43 | 0,00% | +9,98% | 42,22 | 42,57 | -0,81% | +0,68% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-11-26 | 9,86 | 9,83 | +0,31% | -5,56% | 40,57 | 40,51 | +0,14% | +1,16% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-11-26 | 14,81 | 14,80 | +0,07% | +9,38% | 40,53 | 40,83 | -0,74% | +0,13% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-26 | 152,64 | 152,29 | +0,23% | +8,69% | 628,01 | 627,59 | +0,07% | +16,42% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-11-26 | 57,76 | 57,63 | +0,23% | +8,92% | 158,05 | 158,99 | -0,59% | -0,29% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-26 | 37,42 | 37,22 | +0,54% | -6,50% | 153,96 | 153,38 | +0,37% | +0,15% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-11-26 | 56,21 | 56,08 | +0,23% | +8,37% | 153,81 | 154,71 | -0,58% | -0,79% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-11-26 | 334,68 | 336,11 | -0,43% | -2,13% | 1376,97 | 1385,11 | -0,59% | +4,83% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-11-26 | 334,67 | 336,10 | -0,43% | -2,13% | 1376,93 | 1385,07 | -0,59% | +4,83% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-11-26 | 192,09 | 191,62 | +0,25% | +30,95% | 525,63 | 528,64 | -0,57% | +19,88% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-11-26 | 12,21 | 12,20 | +0,08% | +25,88% | 33,41 | 33,66 | -0,73% | +15,23% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-11-26 | 12,01 | 12,17 | -1,31% | +21,07% | 32,86 | 33,57 | -2,12% | +10,83% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 12,33 | 12,35 | -0,16% | +15,88% | 50,73 | 50,89 | -0,32% | +24,13% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-11-26 | 11,80 | 11,82 | -0,17% | +15,01% | 48,55 | 48,71 | -0,33% | +23,19% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-11-26 | 10,38 | 10,46 | -0,76% | 0,00% | 28,32 | 28,52 | -0,70% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 14,91 | 14,91 | 0,00% | +8,12% | 61,34 | 61,44 | -0,16% | +15,81% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-11-26 | 16,37 | 16,49 | -0,73% | +25,25% | 67,35 | 67,96 | -0,89% | +34,16% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-11-26 | 22,39 | 22,57 | -0,80% | +25,86% | 61,27 | 62,27 | -1,60% | +15,22% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-11-26 | 17,10 | 17,24 | -0,81% | +25,55% | 46,79 | 47,56 | -1,62% | +14,94% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-11-26 | 15,12 | 15,12 | 0,00% | +7,31% | 62,21 | 62,31 | -0,16% | +14,94% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-11-26 | 16,61 | 16,74 | -0,78% | +24,23% | 68,34 | 68,99 | -0,94% | +33,07% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2009-11-26 | 9,98 | 10,05 | -0,70% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-11-26 | 22,71 | 22,90 | -0,83% | +24,99% | 62,14 | 63,18 | -1,63% | +14,42% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2009-11-26 | 17,72 | 17,72 | 0,00% | 0,00% | 48,49 | 48,89 | -0,81% | 0,00% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-11-26 | 12,22 | 12,18 | +0,33% | +15,72% | 33,44 | 33,60 | -0,49% | +5,94% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2009-11-26 | 13,21 | 13,21 | 0,00% | +14,67% | 36,15 | 36,44 | -0,81% | +4,98% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-11-26 | 12,84 | 12,84 | 0,00% | +12,63% | 35,14 | 35,42 | -0,81% | +3,11% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-11-26 | 14,49 | 14,49 | 0,00% | +12,41% | 39,65 | 39,98 | -0,81% | +2,91% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-11-26 | 1615,72 | 1629,42 | -0,84% | +12,63% | 6647,56 | 6714,84 | -1,00% | +20,64% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-11-26 | 370,44 | 373,58 | -0,84% | +6,24% | 1524,10 | 1539,52 | -1,00% | +13,79% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-11-26 | 700,65 | 696,94 | +0,53% | -1,24% | 2882,68 | 2872,09 | +0,37% | +5,79% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-11-26 | 813,55 | 817,01 | -0,42% | +6,77% | 3347,19 | 3366,90 | -0,59% | +14,37% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-11-26 | 458,84 | 460,79 | -0,42% | +1,21% | 1887,81 | 1898,92 | -0,59% | +8,41% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2009-11-26 | 285,03 | 283,56 | +0,52% | -5,21% | 1172,70 | 1168,55 | +0,36% | +1,53% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-11-26 | 808,95 | 808,02 | +0,12% | +11,77% | 3328,26 | 3329,85 | -0,05% | +19,72% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-11-26 | 637,85 | 637,11 | +0,12% | +9,54% | 2624,31 | 2625,53 | -0,05% | +17,33% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-11-26 | 11,42 | 11,38 | +0,35% | -3,06% | 46,99 | 46,90 | +0,19% | +3,84% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-26 | 12,07 | 12,02 | +0,42% | -1,23% | 49,66 | 49,53 | +0,25% | +5,80% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-11-26 | 152,42 | 152,42 | 0,00% | +3,22% | 627,10 | 628,12 | -0,16% | +10,56% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-26 | 74,30 | 74,40 | -0,13% | +2,31% | 305,69 | 306,60 | -0,30% | +9,59% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-11-26 | 10,43 | 10,42 | +0,10% | +20,86% | 28,54 | 28,75 | -0,72% | +10,64% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-11-26 | 10,07 | 10,06 | +0,10% | +20,17% | 27,56 | 27,75 | -0,71% | +10,01% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-11-26 | 7,91 | 7,90 | +0,13% | +18,06% | 21,64 | 21,79 | -0,69% | +8,08% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-11-26 | 104,32 | 104,26 | +0,06% | +12,28% | 429,20 | 429,65 | -0,10% | +20,27% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-11-26 | 103,59 | 103,54 | +0,05% | +12,04% | 426,20 | 426,69 | -0,11% | +20,01% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-11-26 | 24,46 | 24,41 | +0,20% | +15,65% | 100,64 | 100,59 | +0,04% | +23,88% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-11-26 | 24,97 | 24,92 | +0,20% | +15,55% | 68,33 | 68,75 | -0,61% | +5,78% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-11-26 | 23,71 | 23,66 | +0,21% | +14,99% | 97,55 | 97,50 | +0,05% | +23,16% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-11-26 | 24,92 | 24,86 | +0,24% | 0,00% | 68,19 | 68,58 | -0,57% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-11-26 | 116,45 | 116,80 | -0,30% | +11,61% | 479,11 | 481,33 | -0,46% | +19,54% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-11-26 | 122,03 | 122,40 | -0,30% | +11,51% | 333,92 | 337,68 | -1,11% | +2,09% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-11-26 | 102,13 | 102,75 | -0,60% | +6,80% | 279,47 | 283,47 | -1,41% | -2,23% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-26 | 113,90 | 114,24 | -0,30% | +11,11% | 468,62 | 470,78 | -0,46% | +19,01% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-11-26 | 119,28 | 119,65 | -0,31% | +11,00% | 326,40 | 330,09 | -1,12% | +1,62% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-11-26 | 118,93 | 118,90 | +0,03% | +14,07% | 489,31 | 489,99 | -0,14% | +22,18% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-11-26 | 17,51 | 17,51 | 0,00% | +14,00% | 47,91 | 48,31 | -0,81% | +4,36% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-11-26 | 11,57 | 11,57 | 0,00% | +7,03% | 31,66 | 31,92 | -0,81% | -2,02% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-11-26 | 16,77 | 16,77 | 0,00% | +13,39% | 45,89 | 46,27 | -0,81% | +3,80% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-11-26 | 105,39 | 105,36 | +0,03% | -1,37% | 288,39 | 290,67 | -0,78% | -9,70% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-11-26 | 102,10 | 102,08 | +0,02% | -1,81% | 279,39 | 281,62 | -0,79% | -10,11% | |
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)