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 | 2009-12-04 | 7,77 | 7,77 | 0,00% | +23,92% | 31,82 | 31,89 | -0,22% | +31,97% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-04 | 10,30 | 10,31 | -0,10% | +24,85% | 27,91 | 28,03 | -0,43% | +11,02% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-04 | 7,67 | 7,67 | 0,00% | +23,31% | 31,41 | 31,48 | -0,22% | +31,32% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-04 | 10,12 | 10,13 | -0,10% | +24,17% | 27,42 | 27,54 | -0,44% | +10,42% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-04 | 20,85 | 20,89 | -0,19% | +5,68% | 85,39 | 85,74 | -0,41% | +12,54% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-12-04 | 21,95 | 21,99 | -0,18% | +5,83% | 59,47 | 59,78 | -0,52% | -5,89% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-04 | 19,75 | 19,79 | -0,20% | +5,11% | 80,88 | 81,23 | -0,42% | +11,93% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-12-04 | 20,88 | 20,92 | -0,19% | +5,30% | 56,57 | 56,87 | -0,53% | -6,37% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-04 | 10,59 | 10,61 | -0,19% | 0,00% | 43,37 | 43,55 | -0,41% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2009-12-04 | 10,71 | 10,74 | -0,28% | 0,00% | 29,02 | 29,20 | -0,62% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-04 | 10,57 | 10,60 | -0,28% | 0,00% | 43,29 | 43,51 | -0,50% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-12-04 | 15,40 | 15,41 | -0,06% | +9,69% | 41,72 | 41,89 | -0,40% | -2,46% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-12-04 | 9,88 | 9,81 | +0,71% | -7,40% | 40,46 | 40,26 | +0,49% | -1,39% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-12-04 | 14,77 | 14,79 | -0,14% | +9,08% | 40,02 | 40,21 | -0,47% | -3,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-04 | 152,23 | 152,47 | -0,16% | +7,55% | 623,44 | 625,80 | -0,38% | +14,53% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-12-04 | 57,60 | 57,69 | -0,16% | +7,80% | 156,06 | 156,83 | -0,49% | -4,14% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-04 | 37,49 | 37,24 | +0,67% | -8,96% | 153,54 | 152,85 | +0,45% | -3,05% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-12-04 | 56,05 | 56,14 | -0,16% | +7,27% | 151,86 | 152,62 | -0,50% | -4,61% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-12-04 | 339,10 | 336,51 | +0,77% | -1,92% | 1388,75 | 1381,17 | +0,55% | +4,44% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-12-04 | 339,09 | 336,50 | +0,77% | -1,93% | 1388,71 | 1381,13 | +0,55% | +4,44% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-12-04 | 192,64 | 190,05 | +1,36% | +28,08% | 521,92 | 516,65 | +1,02% | +13,89% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-12-04 | 12,05 | 12,19 | -1,15% | +23,08% | 32,65 | 33,14 | -1,48% | +9,45% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-12-04 | 12,07 | 12,17 | -0,82% | +22,79% | 32,70 | 33,08 | -1,16% | +9,19% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-12-04 | 12,37 | 12,35 | +0,16% | +13,07% | 50,66 | 50,69 | -0,06% | +20,41% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-12-04 | 11,84 | 11,82 | +0,17% | +12,33% | 48,49 | 48,51 | -0,05% | +19,63% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-12-04 | 10,50 | 10,48 | +0,19% | 0,00% | 28,52 | 28,52 | -0,02% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-12-04 | 15,25 | 15,01 | +1,60% | +6,57% | 62,45 | 61,61 | +1,38% | +13,49% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-12-04 | 16,56 | 16,54 | +0,12% | +22,94% | 67,82 | 67,89 | -0,10% | +30,92% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-12-04 | 22,65 | 22,63 | +0,09% | +23,77% | 61,37 | 61,52 | -0,25% | +10,06% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-12-04 | 17,30 | 17,29 | +0,06% | +23,57% | 46,87 | 47,00 | -0,28% | +9,88% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-12-04 | 15,47 | 15,23 | +1,58% | +5,89% | 63,36 | 62,51 | +1,35% | +12,76% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-12-04 | 16,81 | 16,78 | +0,18% | +21,99% | 68,84 | 68,87 | -0,04% | +29,91% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2009-12-04 | 10,09 | 10,08 | +0,10% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-12-04 | 22,97 | 22,95 | +0,09% | +22,97% | 62,23 | 62,39 | -0,25% | +9,34% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2009-12-04 | 17,93 | 17,82 | +0,62% | 0,00% | 48,58 | 48,44 | +0,28% | 0,00% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-12-04 | 12,19 | 12,21 | -0,16% | +14,89% | 33,03 | 33,19 | -0,50% | +2,17% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2009-12-04 | 13,19 | 13,20 | -0,08% | +13,61% | 35,74 | 35,88 | -0,41% | +1,02% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-12-04 | 12,85 | 12,87 | -0,16% | +11,64% | 34,81 | 34,99 | -0,49% | -0,72% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-12-04 | 14,49 | 14,51 | -0,14% | +11,38% | 39,26 | 39,45 | -0,48% | -0,96% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-12-04 | 1646,81 | 1634,73 | +0,74% | +13,86% | 6744,35 | 6709,59 | +0,52% | +21,25% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-12-04 | 377,56 | 374,80 | +0,74% | +7,39% | 1546,26 | 1538,33 | +0,52% | +14,37% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-12-04 | 696,76 | 696,54 | +0,03% | -4,47% | 2853,51 | 2858,88 | -0,19% | +1,74% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-12-04 | 820,57 | 818,12 | +0,30% | +7,21% | 3360,56 | 3357,89 | +0,08% | +14,18% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-12-04 | 462,80 | 461,42 | +0,30% | +1,63% | 1895,35 | 1893,85 | +0,08% | +8,23% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2009-12-04 | 283,67 | 283,48 | +0,07% | -8,25% | 1161,74 | 1163,52 | -0,15% | -2,30% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-12-04 | 815,99 | 817,35 | -0,17% | +8,76% | 3341,81 | 3354,73 | -0,39% | +15,82% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-12-04 | 643,39 | 644,47 | -0,17% | +6,59% | 2634,94 | 2645,16 | -0,39% | +13,51% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-12-04 | 11,34 | 11,35 | -0,09% | -7,43% | 46,44 | 46,58 | -0,31% | -1,42% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-04 | 11,98 | 11,99 | -0,08% | -5,67% | 49,06 | 49,21 | -0,30% | +0,46% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-12-04 | 152,40 | 152,48 | -0,05% | +3,05% | 624,14 | 625,84 | -0,27% | +9,74% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-04 | 74,15 | 74,45 | -0,40% | -1,19% | 303,67 | 305,57 | -0,62% | +5,23% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-12-04 | 10,34 | 10,41 | -0,67% | +18,99% | 28,01 | 28,30 | -1,01% | +5,81% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-12-04 | 9,98 | 10,05 | -0,70% | +18,25% | 27,04 | 27,32 | -1,03% | +5,15% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-12-04 | 7,85 | 7,90 | -0,63% | +16,30% | 21,27 | 21,48 | -0,97% | +3,41% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-12-04 | 104,65 | 104,26 | +0,37% | +11,90% | 428,58 | 427,93 | +0,15% | +19,17% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-12-04 | 103,91 | 103,53 | +0,37% | +11,66% | 425,55 | 424,93 | +0,15% | +18,91% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-12-04 | 24,43 | 24,50 | -0,29% | +10,64% | 100,05 | 100,56 | -0,50% | +17,83% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-12-04 | 24,93 | 25,01 | -0,32% | +10,60% | 67,54 | 67,99 | -0,66% | -1,65% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-12-04 | 23,68 | 23,75 | -0,29% | +10,04% | 96,98 | 97,48 | -0,51% | +17,18% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-12-04 | 24,88 | 24,95 | -0,28% | 0,00% | 67,41 | 67,83 | -0,62% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-12-04 | 117,17 | 116,82 | +0,30% | +12,58% | 479,86 | 479,48 | +0,08% | +19,89% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-12-04 | 122,79 | 122,42 | +0,30% | +12,52% | 332,68 | 332,80 | -0,04% | +0,05% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2009-12-04 | 117,17 | 0,00 | 0,00% | 0,00% | 479,86 | 0,00 | 0,00% | 0,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-12-04 | 102,77 | 102,46 | +0,30% | +8,10% | 278,44 | 278,54 | -0,04% | -3,87% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-04 | 114,59 | 114,25 | +0,30% | +12,08% | 469,29 | 468,93 | +0,08% | +19,36% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-12-04 | 120,01 | 119,66 | +0,29% | +11,99% | 325,14 | 325,30 | -0,05% | -0,41% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2009-12-04 | 114,59 | 0,00 | 0,00% | 0,00% | 469,29 | 0,00 | 0,00% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-12-04 | 118,53 | 118,80 | -0,23% | +12,12% | 485,43 | 487,60 | -0,45% | +19,40% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-12-04 | 17,45 | 17,49 | -0,23% | +12,15% | 47,28 | 47,55 | -0,57% | -0,28% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-12-04 | 11,53 | 11,56 | -0,26% | +5,30% | 31,24 | 31,43 | -0,60% | -6,37% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-12-04 | 16,71 | 16,75 | -0,24% | +11,47% | 45,27 | 45,53 | -0,58% | -0,87% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-12-04 | 105,37 | 105,36 | +0,01% | -1,47% | 285,48 | 286,42 | -0,33% | -12,38% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-12-04 | 102,08 | 102,08 | 0,00% | -1,90% | 276,56 | 277,50 | -0,34% | -12,77% | |
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)