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 | 2009-12-07 | 7,75 | 7,77 | -0,26% | +22,82% | 31,73 | 31,82 | -0,28% | +29,53% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-07 | 10,28 | 10,30 | -0,19% | +23,71% | 27,93 | 27,91 | +0,07% | +9,09% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-07 | 7,65 | 7,67 | -0,26% | +22,20% | 31,32 | 31,41 | -0,28% | +28,88% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-07 | 10,10 | 10,12 | -0,20% | +23,02% | 27,44 | 27,42 | +0,07% | +8,49% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-07 | 20,86 | 20,85 | +0,05% | +5,73% | 85,41 | 85,39 | +0,03% | +11,51% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-12-07 | 21,96 | 21,95 | +0,05% | +5,93% | 59,66 | 59,47 | +0,32% | -6,58% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-07 | 19,76 | 19,75 | +0,05% | +5,16% | 80,91 | 80,88 | +0,03% | +10,91% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-12-07 | 20,89 | 20,88 | +0,05% | +5,40% | 56,75 | 56,57 | +0,32% | -7,05% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-07 | 10,59 | 10,59 | 0,00% | 0,00% | 43,36 | 43,37 | -0,02% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2009-12-07 | 10,71 | 10,71 | 0,00% | 0,00% | 29,09 | 29,02 | +0,27% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-07 | 10,57 | 10,57 | 0,00% | 0,00% | 43,28 | 43,29 | -0,02% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-12-07 | 15,38 | 15,40 | -0,13% | +9,08% | 41,78 | 41,72 | +0,14% | -3,81% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-12-07 | 9,96 | 9,88 | +0,81% | -7,18% | 40,78 | 40,46 | +0,79% | -2,10% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-12-07 | 14,75 | 14,77 | -0,14% | +8,46% | 40,07 | 40,02 | +0,13% | -4,36% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-07 | 152,19 | 152,23 | -0,03% | +7,43% | 623,16 | 623,44 | -0,05% | +13,31% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-12-07 | 57,59 | 57,60 | -0,02% | +7,69% | 156,45 | 156,06 | +0,25% | -5,04% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-07 | 37,84 | 37,49 | +0,93% | -8,24% | 154,94 | 153,54 | +0,91% | -3,23% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-12-07 | 56,04 | 56,05 | -0,02% | +7,15% | 152,24 | 151,86 | +0,25% | -5,51% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-12-07 | 339,13 | 339,10 | +0,01% | -1,18% | 1388,60 | 1388,75 | -0,01% | +4,22% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-12-07 | 339,12 | 339,09 | +0,01% | -1,18% | 1388,56 | 1388,71 | -0,01% | +4,22% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-12-07 | 193,57 | 192,64 | +0,48% | +28,73% | 525,85 | 521,92 | +0,75% | +13,52% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-12-07 | 12,05 | 12,05 | 0,00% | +23,72% | 32,73 | 32,65 | +0,27% | +9,10% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-12-07 | 12,02 | 12,07 | -0,41% | +25,08% | 32,65 | 32,70 | -0,15% | +10,30% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-12-07 | 12,37 | 12,37 | 0,00% | +12,35% | 50,65 | 50,66 | -0,02% | +18,49% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-12-07 | 11,84 | 11,84 | 0,00% | +11,59% | 48,48 | 48,49 | -0,02% | +17,69% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-12-07 | 10,45 | 10,50 | -0,48% | 0,00% | 28,41 | 28,52 | -0,39% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-12-07 | 15,21 | 15,25 | -0,26% | +5,26% | 62,28 | 62,45 | -0,28% | +11,01% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-12-07 | 16,49 | 16,56 | -0,42% | +21,70% | 67,52 | 67,82 | -0,44% | +28,35% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-12-07 | 22,55 | 22,65 | -0,44% | +22,55% | 61,26 | 61,37 | -0,17% | +8,08% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-12-07 | 17,22 | 17,30 | -0,46% | +22,30% | 46,78 | 46,87 | -0,19% | +7,85% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-12-07 | 15,43 | 15,47 | -0,26% | +4,54% | 63,18 | 63,36 | -0,28% | +10,25% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-12-07 | 16,73 | 16,81 | -0,48% | +20,62% | 68,50 | 68,84 | -0,50% | +27,21% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2009-12-07 | 10,05 | 10,09 | -0,40% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-12-07 | 22,86 | 22,97 | -0,48% | +21,66% | 62,10 | 62,23 | -0,21% | +7,29% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2009-12-07 | 17,69 | 17,93 | -1,34% | 0,00% | 48,06 | 48,58 | -1,07% | 0,00% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-12-07 | 12,06 | 12,19 | -1,07% | +13,88% | 32,76 | 33,03 | -0,80% | +0,43% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2009-12-07 | 13,15 | 13,19 | -0,30% | +13,75% | 35,72 | 35,74 | -0,03% | +0,32% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-12-07 | 12,85 | 12,85 | 0,00% | +11,45% | 34,91 | 34,81 | +0,27% | -1,72% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-12-07 | 14,49 | 14,49 | 0,00% | +11,12% | 39,36 | 39,26 | +0,27% | -2,01% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-12-07 | 1643,62 | 1646,81 | -0,19% | +15,13% | 6729,97 | 6744,35 | -0,21% | +21,43% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-12-07 | 376,83 | 377,56 | -0,19% | +8,59% | 1542,97 | 1546,26 | -0,21% | +14,53% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-12-07 | 699,15 | 696,76 | +0,34% | -4,24% | 2862,74 | 2853,51 | +0,32% | +1,00% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-12-07 | 819,81 | 820,57 | -0,09% | +7,95% | 3356,79 | 3360,56 | -0,11% | +13,85% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-12-07 | 462,37 | 462,80 | -0,09% | +2,32% | 1893,22 | 1895,35 | -0,11% | +7,92% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2009-12-07 | 284,78 | 283,67 | +0,39% | -7,98% | 1166,06 | 1161,74 | +0,37% | -2,95% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-12-07 | 816,76 | 815,99 | +0,09% | +8,66% | 3344,31 | 3341,81 | +0,07% | +14,60% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-12-07 | 644,00 | 643,39 | +0,09% | +6,49% | 2636,92 | 2634,94 | +0,08% | +12,31% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-12-07 | 11,39 | 11,34 | +0,44% | -6,79% | 46,64 | 46,44 | +0,42% | -1,70% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-07 | 12,04 | 11,98 | +0,50% | -4,97% | 49,30 | 49,06 | +0,48% | +0,22% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-12-07 | 152,15 | 152,40 | -0,16% | +2,92% | 622,99 | 624,14 | -0,18% | +8,55% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-07 | 74,17 | 74,15 | +0,03% | -0,96% | 303,70 | 303,67 | +0,01% | +4,45% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-12-07 | 10,29 | 10,34 | -0,48% | +18,41% | 27,95 | 28,01 | -0,22% | +4,42% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-12-07 | 9,93 | 9,98 | -0,50% | +17,65% | 26,98 | 27,04 | -0,23% | +3,76% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-12-07 | 7,81 | 7,85 | -0,51% | +15,70% | 21,22 | 21,27 | -0,24% | +2,04% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-12-07 | 104,76 | 104,65 | +0,11% | +12,55% | 428,95 | 428,58 | +0,09% | +18,70% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-12-07 | 104,02 | 103,91 | +0,11% | +12,31% | 425,92 | 425,55 | +0,09% | +18,45% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-12-07 | 24,43 | 24,43 | 0,00% | +10,84% | 100,03 | 100,05 | -0,02% | +16,90% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-12-07 | 24,94 | 24,93 | +0,04% | +10,84% | 67,75 | 67,54 | +0,31% | -2,25% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-12-07 | 23,68 | 23,68 | 0,00% | +10,24% | 96,96 | 96,98 | -0,02% | +16,27% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-12-07 | 24,88 | 24,88 | 0,00% | 0,00% | 67,59 | 67,41 | +0,27% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-12-07 | 117,19 | 117,17 | +0,02% | +13,02% | 479,85 | 479,86 | 0,00% | +19,20% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-12-07 | 122,80 | 122,79 | +0,01% | +12,94% | 333,60 | 332,68 | +0,28% | -0,40% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2009-12-07 | 117,19 | 117,17 | +0,02% | 0,00% | 479,85 | 479,86 | 0,00% | 0,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-12-07 | 102,78 | 102,77 | +0,01% | +8,51% | 279,21 | 278,44 | +0,28% | -4,31% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-07 | 114,60 | 114,59 | +0,01% | +12,50% | 469,24 | 469,29 | -0,01% | +18,65% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-12-07 | 120,02 | 120,01 | +0,01% | +12,42% | 326,05 | 325,14 | +0,28% | -0,86% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2009-12-07 | 114,60 | 114,59 | +0,01% | 0,00% | 469,24 | 469,29 | -0,01% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-12-07 | 118,68 | 118,53 | +0,13% | +11,84% | 485,95 | 485,43 | +0,11% | +17,95% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-12-07 | 17,48 | 17,45 | +0,17% | +11,91% | 47,49 | 47,28 | +0,44% | -1,31% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-12-07 | 11,55 | 11,53 | +0,17% | +5,00% | 31,38 | 31,24 | +0,44% | -7,40% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-12-07 | 16,73 | 16,71 | +0,12% | +11,24% | 45,45 | 45,27 | +0,39% | -1,90% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-12-07 | 105,37 | 105,37 | 0,00% | -1,46% | 286,25 | 285,48 | +0,27% | -13,10% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-12-07 | 102,09 | 102,08 | +0,01% | -1,88% | 277,34 | 276,56 | +0,28% | -13,47% | |
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)