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 | 2009-11-27 | 7,78 | 7,78 | 0,00% | +21,56% | 32,16 | 32,01 | +0,48% | +32,64% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-27 | 10,32 | 10,31 | +0,10% | +22,57% | 28,30 | 28,21 | +0,31% | +15,11% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-27 | 7,68 | 7,68 | 0,00% | +20,94% | 31,75 | 31,60 | +0,48% | +31,97% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-27 | 10,14 | 10,14 | 0,00% | +21,88% | 27,81 | 27,75 | +0,21% | +14,47% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-27 | 20,91 | 20,90 | +0,05% | +7,01% | 86,44 | 85,99 | +0,53% | +16,76% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-11-27 | 22,01 | 22,00 | +0,05% | +7,16% | 60,36 | 60,20 | +0,26% | +0,64% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-27 | 19,81 | 19,80 | +0,05% | +6,45% | 81,90 | 81,46 | +0,53% | +16,15% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-11-27 | 20,94 | 20,93 | +0,05% | +6,62% | 57,42 | 57,27 | +0,26% | +0,14% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-27 | 10,58 | 10,59 | -0,09% | 0,00% | 43,74 | 43,57 | +0,39% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2009-11-27 | 10,70 | 10,71 | -0,09% | 0,00% | 29,34 | 29,31 | +0,12% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-27 | 10,56 | 10,58 | -0,19% | 0,00% | 43,66 | 43,53 | +0,29% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-11-27 | 15,43 | 15,43 | 0,00% | +9,90% | 42,31 | 42,22 | +0,21% | +3,22% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-11-27 | 9,93 | 9,86 | +0,71% | -5,52% | 41,05 | 40,57 | +1,19% | +3,09% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-11-27 | 14,80 | 14,81 | -0,07% | +9,31% | 40,58 | 40,53 | +0,14% | +2,66% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-27 | 152,68 | 152,64 | +0,03% | +8,56% | 631,19 | 628,01 | +0,51% | +18,45% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-11-27 | 57,77 | 57,76 | +0,02% | +8,82% | 158,42 | 158,05 | +0,23% | +2,20% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-27 | 37,71 | 37,42 | +0,77% | -6,40% | 155,90 | 153,96 | +1,26% | +2,13% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-11-27 | 56,22 | 56,21 | +0,02% | +8,28% | 154,17 | 153,81 | +0,23% | +1,70% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-11-27 | 334,35 | 334,68 | -0,10% | -2,74% | 1382,24 | 1376,97 | +0,38% | +6,12% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-11-27 | 334,34 | 334,67 | -0,10% | -2,74% | 1382,19 | 1376,93 | +0,38% | +6,12% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-11-27 | 191,27 | 192,09 | -0,43% | +29,67% | 524,50 | 525,63 | -0,22% | +21,79% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-11-27 | 12,19 | 12,21 | -0,16% | +25,41% | 33,43 | 33,41 | +0,05% | +17,79% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-11-27 | 12,02 | 12,01 | +0,08% | +20,32% | 32,96 | 32,86 | +0,30% | +13,01% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 12,32 | 12,33 | -0,08% | +15,90% | 50,93 | 50,73 | +0,40% | +26,46% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-11-27 | 11,80 | 11,80 | 0,00% | +15,12% | 48,78 | 48,55 | +0,48% | +25,61% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-11-27 | 10,36 | 10,38 | -0,19% | 0,00% | 28,39 | 28,32 | +0,27% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 14,93 | 14,91 | +0,13% | +7,88% | 61,72 | 61,34 | +0,62% | +17,71% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-11-27 | 16,34 | 16,37 | -0,18% | +24,54% | 67,55 | 67,35 | +0,30% | +35,89% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-11-27 | 22,35 | 22,39 | -0,18% | +25,21% | 61,29 | 61,27 | +0,03% | +17,60% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-11-27 | 17,07 | 17,10 | -0,18% | +24,96% | 46,81 | 46,79 | +0,04% | +17,37% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-11-27 | 15,15 | 15,12 | +0,20% | +7,22% | 62,63 | 62,21 | +0,68% | +16,99% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-11-27 | 16,58 | 16,61 | -0,18% | +23,45% | 68,54 | 68,34 | +0,30% | +34,71% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2009-11-27 | 9,96 | 9,98 | -0,20% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-11-27 | 22,67 | 22,71 | -0,18% | +24,36% | 62,17 | 62,14 | +0,04% | +16,80% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2009-11-27 | 17,51 | 17,72 | -1,19% | 0,00% | 48,02 | 48,49 | -0,98% | 0,00% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-11-27 | 12,22 | 12,22 | 0,00% | +15,61% | 33,51 | 33,44 | +0,21% | +8,58% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2009-11-27 | 13,21 | 13,21 | 0,00% | +14,08% | 36,22 | 36,15 | +0,21% | +7,14% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-11-27 | 12,87 | 12,84 | +0,23% | +12,89% | 35,29 | 35,14 | +0,45% | +6,03% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-11-27 | 14,52 | 14,49 | +0,21% | +12,65% | 39,82 | 39,65 | +0,42% | +5,80% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-11-27 | 1618,16 | 1615,72 | +0,15% | +11,83% | 6689,64 | 6647,56 | +0,63% | +22,02% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-11-27 | 371,00 | 370,44 | +0,15% | +5,48% | 1533,75 | 1524,10 | +0,63% | +15,09% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-11-27 | 701,40 | 700,65 | +0,11% | -1,03% | 2899,66 | 2882,68 | +0,59% | +7,99% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-11-27 | 814,17 | 813,55 | +0,08% | +6,51% | 3365,86 | 3347,19 | +0,56% | +16,22% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-11-27 | 459,19 | 458,84 | +0,08% | +0,96% | 1898,34 | 1887,81 | +0,56% | +10,16% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2009-11-27 | 285,26 | 285,03 | +0,08% | -5,04% | 1179,29 | 1172,70 | +0,56% | +3,61% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-11-27 | 810,41 | 808,95 | +0,18% | +11,79% | 3350,32 | 3328,26 | +0,66% | +21,98% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-11-27 | 639,00 | 637,85 | +0,18% | +9,56% | 2641,69 | 2624,31 | +0,66% | +19,55% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-11-27 | 11,51 | 11,42 | +0,79% | -2,46% | 47,58 | 46,99 | +1,27% | +6,43% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-27 | 12,16 | 12,07 | +0,75% | -0,65% | 50,27 | 49,66 | +1,23% | +8,40% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-11-27 | 152,38 | 152,42 | -0,03% | +3,25% | 629,95 | 627,10 | +0,45% | +12,65% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-27 | 74,48 | 74,30 | +0,24% | +1,67% | 307,91 | 305,69 | +0,72% | +10,93% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-11-27 | 10,38 | 10,43 | -0,48% | +20,00% | 28,46 | 28,54 | -0,27% | +12,70% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-11-27 | 10,02 | 10,07 | -0,50% | +19,43% | 27,48 | 27,56 | -0,29% | +12,17% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-11-27 | 7,88 | 7,91 | -0,38% | +17,44% | 21,61 | 21,64 | -0,17% | +10,30% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-11-27 | 103,95 | 104,32 | -0,35% | +11,70% | 429,74 | 429,20 | +0,12% | +21,88% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-11-27 | 103,22 | 103,59 | -0,36% | +11,46% | 426,72 | 426,20 | +0,12% | +21,61% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-11-27 | 24,48 | 24,46 | +0,08% | +15,31% | 101,20 | 100,64 | +0,56% | +25,82% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-11-27 | 24,99 | 24,97 | +0,08% | +15,21% | 68,53 | 68,33 | +0,29% | +8,21% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-11-27 | 23,73 | 23,71 | +0,08% | +14,69% | 98,10 | 97,55 | +0,57% | +25,15% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-11-27 | 24,93 | 24,92 | +0,04% | 0,00% | 68,36 | 68,19 | +0,25% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-11-27 | 115,94 | 116,45 | -0,44% | +10,67% | 479,31 | 479,11 | +0,04% | +20,76% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-11-27 | 121,50 | 122,03 | -0,43% | +10,60% | 333,18 | 333,92 | -0,22% | +3,87% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-11-27 | 101,68 | 102,13 | -0,44% | +6,25% | 278,83 | 279,47 | -0,23% | -0,21% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-27 | 113,40 | 113,90 | -0,44% | +10,18% | 468,81 | 468,62 | +0,04% | +20,22% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-11-27 | 118,76 | 119,28 | -0,44% | +10,09% | 325,66 | 326,40 | -0,22% | +3,39% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-11-27 | 119,09 | 118,93 | +0,13% | +13,57% | 492,33 | 489,31 | +0,62% | +23,92% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-11-27 | 17,53 | 17,51 | +0,11% | +13,54% | 48,07 | 47,91 | +0,33% | +6,63% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-11-27 | 11,59 | 11,57 | +0,17% | +6,62% | 31,78 | 31,66 | +0,39% | +0,14% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-11-27 | 16,79 | 16,77 | +0,12% | +12,91% | 46,04 | 45,89 | +0,33% | +6,05% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-11-27 | 105,40 | 105,39 | +0,01% | -1,41% | 289,03 | 288,39 | +0,22% | -7,41% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-11-27 | 102,12 | 102,10 | +0,02% | -1,85% | 280,03 | 279,39 | +0,23% | -7,81% | |
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)