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 | 2009-12-01 | 7,79 | 7,79 | 0,00% | +22,87% | 32,27 | 32,57 | -0,90% | +35,49% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-01 | 10,33 | 10,33 | 0,00% | +23,86% | 28,45 | 28,98 | -1,83% | +16,83% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-01 | 7,69 | 7,69 | 0,00% | +22,26% | 31,86 | 32,15 | -0,90% | +34,81% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-01 | 10,15 | 10,16 | -0,10% | +23,18% | 27,95 | 28,50 | -1,93% | +16,18% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-01 | 20,96 | 20,93 | +0,14% | +6,88% | 86,84 | 87,50 | -0,76% | +17,86% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-12-01 | 22,07 | 22,03 | +0,18% | +7,08% | 60,78 | 61,80 | -1,65% | +1,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-01 | 19,86 | 19,83 | +0,15% | +6,32% | 82,28 | 82,91 | -0,75% | +17,24% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-12-01 | 20,99 | 20,96 | +0,14% | +6,49% | 57,80 | 58,79 | -1,69% | +0,45% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-01 | 10,63 | 10,60 | +0,28% | 0,00% | 44,04 | 44,32 | -0,62% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2009-12-01 | 10,75 | 10,73 | +0,19% | 0,00% | 29,60 | 30,10 | -1,65% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-01 | 10,61 | 10,59 | +0,19% | 0,00% | 43,96 | 44,27 | -0,71% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-12-01 | 15,46 | 15,45 | +0,06% | +10,43% | 42,57 | 43,34 | -1,77% | +4,16% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-12-01 | 9,83 | 9,87 | -0,41% | -8,04% | 40,73 | 41,26 | -1,30% | +1,40% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-12-01 | 14,83 | 14,82 | +0,07% | +9,77% | 40,84 | 41,57 | -1,76% | +3,54% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-01 | 152,95 | 152,80 | +0,10% | +8,43% | 633,69 | 638,83 | -0,80% | +19,57% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-12-01 | 57,88 | 57,82 | +0,10% | +8,69% | 159,39 | 162,19 | -1,73% | +2,52% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-01 | 37,35 | 37,46 | -0,29% | -9,41% | 154,75 | 156,61 | -1,19% | -0,11% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-12-01 | 56,32 | 56,27 | +0,09% | +8,14% | 155,09 | 157,84 | -1,74% | +2,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-12-01 | 335,72 | 334,38 | +0,40% | -3,20% | 1390,92 | 1397,98 | -0,51% | +6,75% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-12-01 | 335,71 | 334,37 | +0,40% | -3,20% | 1390,88 | 1397,93 | -0,50% | +6,74% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-12-01 | 189,95 | 190,22 | -0,14% | +25,69% | 523,08 | 533,59 | -1,97% | +18,56% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-12-01 | 12,27 | 12,23 | +0,33% | +26,49% | 33,79 | 34,31 | -1,51% | +19,31% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-12-01 | 12,18 | 12,04 | +1,16% | +24,67% | 33,54 | 33,77 | -0,69% | +17,59% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-12-01 | 12,32 | 12,31 | +0,08% | +14,39% | 51,04 | 51,47 | -0,82% | +26,14% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-12-01 | 11,80 | 11,79 | +0,08% | +13,57% | 48,89 | 49,29 | -0,82% | +25,24% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-12-01 | 10,40 | 10,35 | +0,48% | 0,00% | 28,57 | 28,69 | -0,41% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-12-01 | 14,88 | 14,88 | 0,00% | +2,98% | 61,65 | 62,21 | -0,90% | +13,55% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-12-01 | 16,40 | 16,33 | +0,43% | +22,02% | 67,95 | 68,27 | -0,48% | +34,56% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-12-01 | 22,45 | 22,34 | +0,49% | +23,08% | 61,82 | 62,67 | -1,35% | +16,09% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-12-01 | 17,14 | 17,06 | +0,47% | +22,78% | 47,20 | 47,85 | -1,37% | +15,81% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-12-01 | 15,09 | 15,09 | 0,00% | +2,24% | 62,52 | 63,09 | -0,90% | +12,74% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-12-01 | 16,65 | 16,57 | +0,48% | +21,09% | 68,98 | 69,28 | -0,42% | +33,53% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2009-12-01 | 10,00 | 9,95 | +0,50% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-12-01 | 22,76 | 22,65 | +0,49% | +22,17% | 62,68 | 63,54 | -1,35% | +15,23% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2009-12-01 | 17,46 | 17,58 | -0,68% | 0,00% | 48,08 | 49,31 | -2,50% | 0,00% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-12-01 | 12,23 | 12,24 | -0,08% | +16,03% | 33,68 | 34,33 | -1,91% | +9,44% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2009-12-01 | 13,23 | 13,23 | 0,00% | +13,76% | 36,43 | 37,11 | -1,83% | +7,30% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-12-01 | 12,90 | 12,89 | +0,08% | +12,66% | 35,52 | 36,16 | -1,75% | +6,27% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-12-01 | 14,55 | 14,54 | +0,07% | +12,36% | 40,07 | 40,79 | -1,76% | +5,97% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-12-01 | 1626,39 | 1618,74 | +0,47% | +12,38% | 6738,30 | 6767,63 | -0,43% | +23,93% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-12-01 | 372,89 | 371,13 | +0,47% | +6,00% | 1544,92 | 1551,62 | -0,43% | +16,89% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-12-01 | 700,51 | 702,55 | -0,29% | -3,30% | 2902,28 | 2937,22 | -1,19% | +6,63% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-12-01 | 815,84 | 812,71 | +0,39% | +7,06% | 3380,11 | 3397,78 | -0,52% | +18,05% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-12-01 | 460,13 | 458,37 | +0,38% | +1,48% | 1906,36 | 1916,35 | -0,52% | +11,90% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2009-12-01 | 285,01 | 285,81 | -0,28% | -7,34% | 1180,82 | 1194,91 | -1,18% | +2,18% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-12-01 | 816,89 | 813,72 | +0,39% | +11,48% | 3384,46 | 3402,00 | -0,52% | +22,93% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-12-01 | 644,11 | 641,61 | +0,39% | +9,26% | 2668,61 | 2682,44 | -0,52% | +20,48% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-12-01 | 11,44 | 11,48 | -0,35% | -5,45% | 47,40 | 48,00 | -1,25% | +4,26% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-01 | 12,09 | 12,13 | -0,33% | -3,67% | 50,09 | 50,71 | -1,23% | +6,23% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-12-01 | 152,56 | 152,49 | +0,05% | +3,21% | 632,07 | 637,53 | -0,86% | +13,81% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-01 | 74,57 | 74,57 | 0,00% | +0,88% | 308,95 | 311,76 | -0,90% | +11,24% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-12-01 | 10,45 | 10,42 | +0,29% | +21,23% | 28,78 | 29,23 | -1,55% | +14,34% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-12-01 | 10,08 | 10,06 | +0,20% | +20,43% | 27,76 | 28,22 | -1,63% | +13,59% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-12-01 | 7,93 | 7,90 | +0,38% | +18,54% | 21,84 | 22,16 | -1,46% | +11,80% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-12-01 | 103,82 | 103,88 | -0,06% | +11,23% | 430,14 | 434,30 | -0,96% | +22,65% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-12-01 | 103,09 | 103,15 | -0,06% | +10,99% | 427,11 | 431,25 | -0,96% | +22,39% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-12-01 | 24,57 | 24,52 | +0,20% | +15,08% | 101,80 | 102,51 | -0,70% | +26,90% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-12-01 | 25,08 | 25,03 | +0,20% | +14,99% | 69,07 | 70,21 | -1,63% | +8,46% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-12-01 | 23,81 | 23,76 | +0,21% | +14,42% | 98,65 | 99,34 | -0,69% | +26,17% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-12-01 | 25,02 | 24,97 | +0,20% | 0,00% | 68,90 | 70,04 | -1,63% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-12-01 | 116,29 | 116,30 | -0,01% | +11,36% | 481,80 | 486,23 | -0,91% | +22,79% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-12-01 | 121,86 | 121,87 | -0,01% | +11,28% | 335,58 | 341,86 | -1,84% | +4,96% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-12-01 | 101,99 | 102,00 | -0,01% | +6,91% | 280,86 | 286,12 | -1,84% | +0,84% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-01 | 113,73 | 113,74 | -0,01% | +10,86% | 471,19 | 475,52 | -0,91% | +22,25% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-12-01 | 119,11 | 119,12 | -0,01% | +10,76% | 328,00 | 334,14 | -1,84% | +4,47% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-12-01 | 119,09 | 119,11 | -0,02% | +13,20% | 493,40 | 497,98 | -0,92% | +24,83% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-12-01 | 17,53 | 17,54 | -0,06% | +13,17% | 48,27 | 49,20 | -1,88% | +6,74% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-12-01 | 11,59 | 11,59 | 0,00% | +6,33% | 31,92 | 32,51 | -1,83% | +0,29% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-12-01 | 16,79 | 16,79 | 0,00% | +12,53% | 46,24 | 47,10 | -1,83% | +6,14% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-12-01 | 105,37 | 105,36 | +0,01% | -1,46% | 290,17 | 295,55 | -1,82% | -7,05% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-12-01 | 102,09 | 102,08 | +0,01% | -1,88% | 281,13 | 286,35 | -1,82% | -7,46% | |
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)