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 | 2009-12-08 | 7,77 | 7,75 | +0,26% | +23,53% | 31,59 | 31,73 | -0,44% | +29,18% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-08 | 10,30 | 10,28 | +0,19% | +24,40% | 28,30 | 27,93 | +1,35% | +12,16% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-08 | 7,67 | 7,65 | +0,26% | +22,92% | 31,19 | 31,32 | -0,44% | +28,54% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-08 | 10,13 | 10,10 | +0,30% | +23,84% | 27,84 | 27,44 | +1,45% | +11,66% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-08 | 20,89 | 20,86 | +0,14% | +6,31% | 84,94 | 85,41 | -0,56% | +11,17% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-12-08 | 21,99 | 21,96 | +0,14% | +6,54% | 60,43 | 59,66 | +1,29% | -3,94% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-08 | 19,79 | 19,76 | +0,15% | +5,83% | 80,47 | 80,91 | -0,55% | +10,67% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-12-08 | 20,92 | 20,89 | +0,14% | +5,98% | 57,49 | 56,75 | +1,30% | -4,44% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-08 | 10,59 | 10,59 | 0,00% | 0,00% | 43,06 | 43,36 | -0,70% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2009-12-08 | 10,72 | 10,71 | +0,09% | 0,00% | 29,46 | 29,09 | +1,25% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-08 | 10,58 | 10,57 | +0,09% | 0,00% | 43,02 | 43,28 | -0,60% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-12-08 | 15,41 | 15,38 | +0,20% | +9,45% | 42,35 | 41,78 | +1,35% | -1,32% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-12-08 | 10,01 | 9,96 | +0,50% | -4,94% | 40,70 | 40,78 | -0,20% | -0,59% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-12-08 | 14,79 | 14,75 | +0,27% | +8,99% | 40,64 | 40,07 | +1,43% | -1,73% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-08 | 152,44 | 152,19 | +0,16% | +7,93% | 619,82 | 623,16 | -0,54% | +12,87% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-12-08 | 57,68 | 57,59 | +0,16% | +8,18% | 158,50 | 156,45 | +1,31% | -2,46% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-08 | 38,01 | 37,84 | +0,45% | -6,01% | 154,55 | 154,94 | -0,25% | -1,71% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-12-08 | 56,13 | 56,04 | +0,16% | +7,65% | 154,24 | 152,24 | +1,32% | -2,93% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-12-08 | 338,42 | 339,13 | -0,21% | -1,16% | 1376,02 | 1388,60 | -0,91% | +3,37% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-12-08 | 338,41 | 339,12 | -0,21% | -1,16% | 1375,98 | 1388,56 | -0,91% | +3,36% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-12-08 | 194,44 | 193,57 | +0,45% | +30,36% | 534,30 | 525,85 | +1,61% | +17,54% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-12-08 | 12,06 | 12,05 | +0,08% | +23,69% | 33,14 | 32,73 | +1,24% | +11,53% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-12-08 | 11,94 | 12,02 | -0,67% | +20,61% | 32,81 | 32,65 | +0,48% | +8,75% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 12,37 | 12,37 | 0,00% | +12,05% | 50,30 | 50,65 | -0,70% | +17,17% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-12-08 | 11,84 | 11,84 | 0,00% | +11,28% | 48,14 | 48,48 | -0,70% | +16,37% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-12-08 | 10,39 | 10,45 | -0,57% | 0,00% | 27,95 | 28,41 | -1,62% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 15,24 | 15,21 | +0,20% | +7,70% | 61,97 | 62,28 | -0,50% | +12,63% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-12-08 | 16,39 | 16,49 | -0,61% | +21,68% | 66,64 | 67,52 | -1,30% | +27,25% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-12-08 | 22,41 | 22,55 | -0,62% | +22,39% | 61,58 | 61,26 | +0,52% | +10,36% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-12-08 | 17,11 | 17,22 | -0,64% | +22,13% | 47,02 | 46,78 | +0,51% | +10,12% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-12-08 | 15,46 | 15,43 | +0,19% | +6,99% | 62,86 | 63,18 | -0,51% | +11,89% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-12-08 | 16,63 | 16,73 | -0,60% | +20,68% | 67,62 | 68,50 | -1,29% | +26,20% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2009-12-08 | 10,00 | 10,05 | -0,50% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-12-08 | 22,72 | 22,86 | -0,61% | +21,56% | 62,43 | 62,10 | +0,53% | +9,61% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2009-12-08 | 17,98 | 17,69 | +1,64% | 0,00% | 49,41 | 48,06 | +2,81% | 0,00% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-12-08 | 12,08 | 12,06 | +0,17% | +14,07% | 33,19 | 32,76 | +1,32% | +2,85% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2009-12-08 | 13,18 | 13,15 | +0,23% | +14,31% | 36,22 | 35,72 | +1,38% | +3,07% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-12-08 | 12,88 | 12,85 | +0,23% | +12,29% | 35,39 | 34,91 | +1,39% | +1,25% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-12-08 | 14,52 | 14,49 | +0,21% | +11,95% | 39,90 | 39,36 | +1,36% | +0,94% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-12-08 | 1634,58 | 1643,62 | -0,55% | +13,78% | 6646,20 | 6729,97 | -1,24% | +18,99% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-12-08 | 374,76 | 376,83 | -0,55% | +7,32% | 1523,77 | 1542,97 | -1,24% | +12,23% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-12-08 | 702,72 | 699,15 | +0,51% | -1,84% | 2857,26 | 2862,74 | -0,19% | +2,65% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-12-08 | 817,78 | 819,81 | -0,25% | +7,53% | 3325,09 | 3356,79 | -0,94% | +12,45% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-12-08 | 461,23 | 462,37 | -0,25% | +1,92% | 1875,36 | 1893,22 | -0,94% | +6,59% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2009-12-08 | 286,30 | 284,78 | +0,53% | -5,69% | 1164,10 | 1166,06 | -0,17% | -1,37% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-12-08 | 814,24 | 816,76 | -0,31% | +9,29% | 3310,70 | 3344,31 | -1,00% | +14,29% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-12-08 | 642,01 | 644,00 | -0,31% | +7,11% | 2610,41 | 2636,92 | -1,01% | +12,01% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-12-08 | 11,49 | 11,39 | +0,88% | -4,41% | 46,72 | 46,64 | +0,17% | -0,04% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-08 | 12,14 | 12,04 | +0,83% | -2,57% | 49,36 | 49,30 | +0,13% | +1,89% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-12-08 | 152,15 | 152,15 | 0,00% | +2,92% | 618,64 | 622,99 | -0,70% | +7,63% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-08 | 74,17 | 74,17 | 0,00% | -0,96% | 301,57 | 303,70 | -0,70% | +3,57% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-12-08 | 10,33 | 10,29 | +0,39% | +18,60% | 28,39 | 27,95 | +1,55% | +6,94% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-12-08 | 9,97 | 9,93 | +0,40% | +17,99% | 27,40 | 26,98 | +1,56% | +6,39% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-12-08 | 7,84 | 7,81 | +0,38% | +15,98% | 21,54 | 21,22 | +1,54% | +4,57% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-12-08 | 104,60 | 104,76 | -0,15% | +12,67% | 425,30 | 428,95 | -0,85% | +17,82% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-12-08 | 103,86 | 104,02 | -0,15% | +12,43% | 422,30 | 425,92 | -0,85% | +17,57% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-12-08 | 24,44 | 24,43 | +0,04% | +12,83% | 99,37 | 100,03 | -0,66% | +18,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-12-08 | 24,95 | 24,94 | +0,04% | +12,84% | 68,56 | 67,75 | +1,19% | +1,75% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-12-08 | 23,69 | 23,68 | +0,04% | +12,22% | 96,32 | 96,96 | -0,66% | +17,36% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-12-08 | 24,89 | 24,88 | +0,04% | 0,00% | 68,40 | 67,59 | +1,19% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-12-08 | 117,05 | 117,19 | -0,12% | +12,70% | 475,93 | 479,85 | -0,82% | +17,86% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-12-08 | 122,66 | 122,80 | -0,11% | +12,63% | 337,06 | 333,60 | +1,04% | +1,55% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2009-12-08 | 117,05 | 117,19 | -0,12% | 0,00% | 475,93 | 479,85 | -0,82% | 0,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-12-08 | 102,66 | 102,78 | -0,12% | +8,20% | 282,10 | 279,21 | +1,03% | -2,44% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-08 | 114,47 | 114,60 | -0,11% | +12,19% | 465,44 | 469,24 | -0,81% | +17,33% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-12-08 | 119,89 | 120,02 | -0,11% | +12,12% | 329,45 | 326,05 | +1,04% | +1,09% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2009-12-08 | 114,47 | 114,60 | -0,11% | 0,00% | 465,44 | 469,24 | -0,81% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-12-08 | 119,05 | 118,68 | +0,31% | +12,73% | 484,06 | 485,95 | -0,39% | +17,88% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-12-08 | 17,53 | 17,48 | +0,29% | +12,73% | 48,17 | 47,49 | +1,44% | +1,65% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-12-08 | 11,58 | 11,55 | +0,26% | +5,85% | 31,82 | 31,38 | +1,42% | -4,56% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-12-08 | 16,78 | 16,73 | +0,30% | +12,09% | 46,11 | 45,45 | +1,45% | +1,07% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-12-08 | 105,37 | 105,37 | 0,00% | -1,47% | 289,55 | 286,25 | +1,15% | -11,16% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-12-08 | 102,08 | 102,09 | -0,01% | -1,89% | 280,51 | 277,34 | +1,14% | -11,54% | |
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)