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 | 2009-12-09 | 7,78 | 7,77 | +0,13% | +23,49% | 31,68 | 31,59 | +0,29% | +30,00% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-09 | 10,32 | 10,30 | +0,19% | +24,34% | 28,31 | 28,30 | +0,03% | +13,57% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-09 | 7,68 | 7,67 | +0,13% | +22,88% | 31,28 | 31,19 | +0,29% | +29,36% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-09 | 10,14 | 10,13 | +0,10% | +23,81% | 27,82 | 27,84 | -0,06% | +13,09% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-09 | 20,90 | 20,89 | +0,05% | +7,01% | 85,12 | 84,94 | +0,21% | +12,66% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-12-09 | 22,00 | 21,99 | +0,05% | +7,16% | 60,36 | 60,43 | -0,11% | -2,12% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-09 | 19,80 | 19,79 | +0,05% | +6,45% | 80,64 | 80,47 | +0,21% | +12,06% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-12-09 | 20,93 | 20,92 | +0,05% | +6,68% | 57,42 | 57,49 | -0,11% | -2,56% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-09 | 10,57 | 10,59 | -0,19% | 0,00% | 43,05 | 43,06 | -0,03% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2009-12-09 | 10,69 | 10,72 | -0,28% | 0,00% | 29,33 | 29,46 | -0,44% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-09 | 10,55 | 10,58 | -0,28% | 0,00% | 42,96 | 43,02 | -0,12% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-12-09 | 15,43 | 15,41 | +0,13% | +9,67% | 42,33 | 42,35 | -0,03% | +0,17% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-12-09 | 10,06 | 10,01 | +0,50% | -4,82% | 40,97 | 40,70 | +0,66% | +0,19% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-12-09 | 14,80 | 14,79 | +0,07% | +9,06% | 40,60 | 40,64 | -0,09% | -0,38% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-09 | 152,62 | 152,44 | +0,12% | +8,47% | 621,54 | 619,82 | +0,28% | +14,19% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-12-09 | 57,75 | 57,68 | +0,12% | +8,74% | 158,44 | 158,50 | -0,04% | -0,68% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-09 | 38,18 | 38,01 | +0,45% | -5,57% | 155,49 | 154,55 | +0,61% | -0,59% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-12-09 | 56,19 | 56,13 | +0,11% | +8,20% | 154,16 | 154,24 | -0,05% | -1,16% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-12-09 | 337,02 | 338,42 | -0,41% | -1,90% | 1372,51 | 1376,02 | -0,26% | +3,27% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-12-09 | 337,01 | 338,41 | -0,41% | -1,90% | 1372,47 | 1375,98 | -0,26% | +3,27% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-12-09 | 194,06 | 194,44 | -0,20% | +28,89% | 532,40 | 534,30 | -0,36% | +17,73% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-12-09 | 12,08 | 12,06 | +0,17% | +24,41% | 33,14 | 33,14 | +0,01% | +13,64% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-12-09 | 11,93 | 11,94 | -0,08% | +20,99% | 32,73 | 32,81 | -0,24% | +10,52% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-12-09 | 12,37 | 12,37 | 0,00% | +11,74% | 50,38 | 50,30 | +0,16% | +17,63% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-12-09 | 11,84 | 11,84 | 0,00% | +10,97% | 48,22 | 48,14 | +0,16% | +16,81% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-12-09 | 10,36 | 10,39 | -0,29% | 0,00% | 27,93 | 27,95 | -0,08% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-12-09 | 15,17 | 15,24 | -0,46% | +5,49% | 61,78 | 61,97 | -0,30% | +11,05% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-12-09 | 16,35 | 16,39 | -0,24% | +19,52% | 66,59 | 66,64 | -0,08% | +25,82% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-12-09 | 22,36 | 22,41 | -0,22% | +20,34% | 61,34 | 61,58 | -0,38% | +9,93% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-12-09 | 17,07 | 17,11 | -0,23% | +20,04% | 46,83 | 47,02 | -0,39% | +9,65% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-12-09 | 15,39 | 15,46 | -0,45% | +4,84% | 62,68 | 62,86 | -0,29% | +10,36% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-12-09 | 16,59 | 16,63 | -0,24% | +18,58% | 67,56 | 67,62 | -0,08% | +24,83% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2009-12-09 | 9,98 | 10,00 | -0,20% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-12-09 | 22,67 | 22,72 | -0,22% | +19,50% | 62,20 | 62,43 | -0,38% | +9,16% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2009-12-09 | 17,40 | 17,98 | -3,23% | 0,00% | 47,74 | 49,41 | -3,38% | 0,00% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-12-09 | 12,09 | 12,08 | +0,08% | +14,81% | 33,17 | 33,19 | -0,08% | +4,88% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2009-12-09 | 13,19 | 13,18 | +0,08% | +14,10% | 36,19 | 36,22 | -0,08% | +4,22% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-12-09 | 12,89 | 12,88 | +0,08% | +12,48% | 35,36 | 35,39 | -0,08% | +2,74% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-12-09 | 14,54 | 14,52 | +0,14% | +12,28% | 39,89 | 39,90 | -0,02% | +2,56% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-12-09 | 1629,22 | 1634,58 | -0,33% | +13,48% | 6635,00 | 6646,20 | -0,17% | +19,46% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-12-09 | 373,53 | 374,76 | -0,33% | +7,03% | 1521,20 | 1523,77 | -0,17% | +12,68% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-12-09 | 701,49 | 702,72 | -0,18% | -2,06% | 2856,82 | 2857,26 | -0,02% | +3,10% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-12-09 | 816,28 | 817,78 | -0,18% | +7,31% | 3324,30 | 3325,09 | -0,02% | +12,97% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-12-09 | 460,38 | 461,23 | -0,18% | +1,72% | 1874,90 | 1875,36 | -0,02% | +7,08% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2009-12-09 | 285,98 | 286,30 | -0,11% | -5,97% | 1164,65 | 1164,10 | +0,05% | -1,02% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-12-09 | 810,13 | 814,24 | -0,50% | +9,03% | 3299,25 | 3310,70 | -0,35% | +14,78% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-12-09 | 638,79 | 642,01 | -0,50% | +6,86% | 2601,47 | 2610,41 | -0,34% | +12,49% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-12-09 | 11,51 | 11,49 | +0,17% | -4,16% | 46,87 | 46,72 | +0,33% | +0,89% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-09 | 12,17 | 12,14 | +0,25% | -2,33% | 49,56 | 49,36 | +0,41% | +2,82% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-12-09 | 152,38 | 152,15 | +0,15% | +3,19% | 620,57 | 618,64 | +0,31% | +8,63% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-09 | 74,68 | 74,17 | +0,69% | +1,30% | 304,13 | 301,57 | +0,85% | +6,64% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-12-09 | 10,33 | 10,33 | 0,00% | +19,01% | 28,34 | 28,39 | -0,16% | +8,71% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-12-09 | 9,97 | 9,97 | 0,00% | +18,27% | 27,35 | 27,40 | -0,16% | +8,03% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-12-09 | 7,84 | 7,84 | 0,00% | +16,32% | 21,51 | 21,54 | -0,16% | +6,25% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-12-09 | 104,67 | 104,60 | +0,07% | +12,96% | 426,27 | 425,30 | +0,23% | +18,92% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-12-09 | 103,93 | 103,86 | +0,07% | +12,72% | 423,25 | 422,30 | +0,23% | +18,66% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-12-09 | 24,31 | 24,44 | -0,53% | +13,23% | 99,00 | 99,37 | -0,37% | +19,20% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-12-09 | 24,82 | 24,95 | -0,52% | +13,28% | 68,09 | 68,56 | -0,68% | +3,48% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-12-09 | 23,57 | 23,69 | -0,51% | +12,61% | 95,99 | 96,32 | -0,35% | +18,55% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-12-09 | 24,76 | 24,89 | -0,52% | 0,00% | 67,93 | 68,40 | -0,68% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-12-09 | 117,06 | 117,05 | +0,01% | +12,84% | 476,73 | 475,93 | +0,17% | +18,79% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-12-09 | 122,67 | 122,66 | +0,01% | +12,77% | 336,55 | 337,06 | -0,15% | +3,01% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2009-12-09 | 117,06 | 117,05 | +0,01% | 0,00% | 476,73 | 475,93 | +0,17% | 0,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-12-09 | 102,67 | 102,66 | +0,01% | +8,35% | 281,68 | 282,10 | -0,15% | -1,03% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-09 | 114,47 | 114,47 | 0,00% | +12,32% | 466,18 | 465,44 | +0,16% | +18,24% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-12-09 | 119,89 | 119,89 | 0,00% | +12,26% | 328,92 | 329,45 | -0,16% | +2,54% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2009-12-09 | 114,47 | 114,47 | 0,00% | 0,00% | 466,18 | 465,44 | +0,16% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-12-09 | 119,03 | 119,05 | -0,02% | +12,43% | 484,75 | 484,06 | +0,14% | +18,36% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-12-09 | 17,52 | 17,53 | -0,06% | +12,38% | 48,07 | 48,17 | -0,22% | +2,65% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-12-09 | 11,58 | 11,58 | 0,00% | +5,56% | 31,77 | 31,82 | -0,16% | -3,58% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-12-09 | 16,78 | 16,78 | 0,00% | +11,79% | 46,04 | 46,11 | -0,16% | +2,11% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-12-09 | 105,37 | 105,37 | 0,00% | -1,00% | 289,08 | 289,55 | -0,16% | -9,57% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-12-09 | 102,08 | 102,08 | 0,00% | -1,43% | 280,06 | 280,51 | -0,16% | -9,96% | |
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)