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 | 2009-12-03 | 7,77 | 7,78 | -0,13% | +23,73% | 31,89 | 32,10 | -0,66% | +32,45% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-03 | 10,31 | 10,32 | -0,10% | +24,67% | 28,03 | 28,27 | -0,85% | +11,51% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-03 | 7,67 | 7,68 | -0,13% | +23,11% | 31,48 | 31,69 | -0,66% | +31,80% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-03 | 10,13 | 10,15 | -0,20% | +23,99% | 27,54 | 27,80 | -0,95% | +10,90% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-03 | 20,89 | 20,93 | -0,19% | +5,83% | 85,74 | 86,37 | -0,72% | +13,29% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-12-03 | 21,99 | 22,04 | -0,23% | +6,03% | 59,78 | 60,37 | -0,98% | -5,17% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-03 | 19,79 | 19,83 | -0,20% | +5,27% | 81,23 | 81,83 | -0,73% | +12,69% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-12-03 | 20,92 | 20,96 | -0,19% | +5,50% | 56,87 | 57,41 | -0,95% | -5,64% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-03 | 10,61 | 10,67 | -0,56% | 0,00% | 43,55 | 44,03 | -1,09% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2009-12-03 | 10,74 | 10,79 | -0,46% | 0,00% | 29,20 | 29,56 | -1,22% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-03 | 10,60 | 10,65 | -0,47% | 0,00% | 43,51 | 43,95 | -1,00% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-12-03 | 15,41 | 15,43 | -0,13% | +9,76% | 41,89 | 42,27 | -0,88% | -1,83% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-12-03 | 9,81 | 9,82 | -0,10% | -8,49% | 40,26 | 40,52 | -0,63% | -2,03% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-12-03 | 14,79 | 14,80 | -0,07% | +9,23% | 40,21 | 40,54 | -0,82% | -2,30% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-03 | 152,47 | 152,70 | -0,15% | +7,69% | 625,80 | 630,10 | -0,68% | +15,29% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-12-03 | 57,69 | 57,78 | -0,16% | +7,95% | 156,83 | 158,27 | -0,91% | -3,45% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-03 | 37,24 | 37,30 | -0,16% | -10,03% | 152,85 | 153,91 | -0,69% | -3,68% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-12-03 | 56,14 | 56,23 | -0,16% | +7,42% | 152,62 | 154,03 | -0,91% | -3,92% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-12-03 | 336,51 | 336,80 | -0,09% | -3,09% | 1381,17 | 1389,77 | -0,62% | +3,74% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-12-03 | 336,50 | 336,79 | -0,09% | -3,09% | 1381,13 | 1389,73 | -0,62% | +3,74% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-12-03 | 190,05 | 190,30 | -0,13% | +25,86% | 516,65 | 521,27 | -0,89% | +12,57% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-12-03 | 12,19 | 12,24 | -0,41% | +25,03% | 33,14 | 33,53 | -1,16% | +11,83% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-12-03 | 12,17 | 12,18 | -0,08% | +24,31% | 33,08 | 33,36 | -0,84% | +11,19% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-12-03 | 12,35 | 12,33 | +0,16% | +14,14% | 50,69 | 50,88 | -0,37% | +22,19% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-12-03 | 11,82 | 11,81 | +0,08% | +13,33% | 48,51 | 48,73 | -0,45% | +21,32% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-12-03 | 10,48 | 10,45 | +0,29% | 0,00% | 28,52 | 28,61 | -0,31% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-12-03 | 15,01 | 14,99 | +0,13% | +5,26% | 61,61 | 61,85 | -0,40% | +12,68% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-12-03 | 16,54 | 16,48 | +0,36% | +23,99% | 67,89 | 68,00 | -0,17% | +32,73% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-12-03 | 22,63 | 22,55 | +0,35% | +24,89% | 61,52 | 61,77 | -0,40% | +11,70% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-12-03 | 17,29 | 17,22 | +0,41% | +24,66% | 47,00 | 47,17 | -0,35% | +11,50% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-12-03 | 15,23 | 15,20 | +0,20% | +4,60% | 62,51 | 62,72 | -0,34% | +11,98% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-12-03 | 16,78 | 16,73 | +0,30% | +22,93% | 68,87 | 69,03 | -0,24% | +31,60% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2009-12-03 | 10,08 | 10,05 | +0,30% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-12-03 | 22,95 | 22,87 | +0,35% | +24,05% | 62,39 | 62,65 | -0,41% | +10,96% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2009-12-03 | 17,82 | 17,78 | +0,22% | 0,00% | 48,44 | 48,70 | -0,53% | 0,00% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-12-03 | 12,21 | 12,23 | -0,16% | +15,08% | 33,19 | 33,50 | -0,92% | +2,93% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2009-12-03 | 13,20 | 13,21 | -0,08% | +13,70% | 35,88 | 36,18 | -0,83% | +1,69% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-12-03 | 12,87 | 12,89 | -0,16% | +11,72% | 34,99 | 35,31 | -0,91% | -0,08% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-12-03 | 14,51 | 14,53 | -0,14% | +11,36% | 39,45 | 39,80 | -0,89% | -0,40% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-12-03 | 1634,73 | 1634,71 | 0,00% | +12,45% | 6709,59 | 6745,47 | -0,53% | +20,38% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-12-03 | 374,80 | 374,80 | 0,00% | +6,06% | 1538,33 | 1546,57 | -0,53% | +13,54% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-12-03 | 696,54 | 699,40 | -0,41% | -4,76% | 2858,88 | 2886,00 | -0,94% | +1,96% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-12-03 | 818,12 | 818,58 | -0,06% | +6,73% | 3357,89 | 3377,79 | -0,59% | +14,26% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-12-03 | 461,42 | 461,67 | -0,05% | +1,17% | 1893,85 | 1905,04 | -0,59% | +8,30% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2009-12-03 | 283,48 | 284,58 | -0,39% | -8,51% | 1163,52 | 1174,29 | -0,92% | -2,05% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-12-03 | 817,35 | 818,09 | -0,09% | +8,73% | 3354,73 | 3375,77 | -0,62% | +16,40% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-12-03 | 644,47 | 645,05 | -0,09% | +6,57% | 2645,16 | 2661,73 | -0,62% | +14,08% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-12-03 | 11,35 | 11,43 | -0,70% | -7,20% | 46,58 | 47,16 | -1,23% | -0,65% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-03 | 11,99 | 12,08 | -0,75% | -5,44% | 49,21 | 49,85 | -1,27% | +1,23% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-12-03 | 152,48 | 152,59 | -0,07% | +3,14% | 625,84 | 629,65 | -0,60% | +10,41% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-03 | 74,45 | 74,47 | -0,03% | -0,32% | 305,57 | 307,29 | -0,56% | +6,71% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-12-03 | 10,41 | 10,44 | -0,29% | +19,79% | 28,30 | 28,60 | -1,04% | +7,15% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-12-03 | 10,05 | 10,08 | -0,30% | +19,22% | 27,32 | 27,61 | -1,05% | +6,63% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-12-03 | 7,90 | 7,93 | -0,38% | +17,21% | 21,48 | 21,72 | -1,13% | +4,84% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-12-03 | 104,26 | 103,93 | +0,32% | +11,57% | 427,93 | 428,86 | -0,22% | +19,44% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-12-03 | 103,53 | 103,20 | +0,32% | +11,33% | 424,93 | 425,84 | -0,21% | +19,19% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-12-03 | 24,50 | 24,58 | -0,33% | +12,70% | 100,56 | 101,43 | -0,86% | +20,64% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-12-03 | 25,01 | 25,09 | -0,32% | +12,66% | 67,99 | 68,73 | -1,07% | +0,76% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-12-03 | 23,75 | 23,82 | -0,29% | +12,08% | 97,48 | 98,29 | -0,83% | +19,99% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-12-03 | 24,95 | 25,03 | -0,32% | 0,00% | 67,83 | 68,56 | -1,07% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-12-03 | 116,82 | 116,43 | +0,33% | +12,06% | 479,48 | 480,44 | -0,20% | +19,96% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-12-03 | 122,42 | 122,01 | +0,34% | +11,97% | 332,80 | 334,21 | -0,42% | +0,15% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-12-03 | 102,46 | 102,12 | +0,33% | +7,58% | 278,54 | 279,73 | -0,43% | -3,78% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-03 | 114,25 | 113,87 | +0,33% | +11,56% | 468,93 | 469,87 | -0,20% | +19,43% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-12-03 | 119,66 | 119,26 | +0,34% | +11,47% | 325,30 | 326,68 | -0,42% | -0,30% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-12-03 | 118,80 | 119,14 | -0,29% | +12,68% | 487,60 | 491,62 | -0,82% | +20,63% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-12-03 | 17,49 | 17,54 | -0,29% | +12,69% | 47,55 | 48,05 | -1,04% | +0,80% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-12-03 | 11,56 | 11,59 | -0,26% | +5,86% | 31,43 | 31,75 | -1,01% | -5,32% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-12-03 | 16,75 | 16,80 | -0,30% | +12,04% | 45,53 | 46,02 | -1,05% | +0,21% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-12-03 | 105,36 | 105,37 | -0,01% | -1,48% | 286,42 | 288,63 | -0,77% | -11,88% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-12-03 | 102,08 | 102,09 | -0,01% | -1,90% | 277,50 | 279,64 | -0,77% | -12,26% | |
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)