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 | 2009-12-10 | 7,77 | 7,78 | -0,13% | +23,14% | 32,06 | 31,68 | +1,20% | +29,22% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-10 | 10,31 | 10,32 | -0,10% | +24,07% | 28,83 | 28,31 | +1,84% | +13,58% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-10 | 7,67 | 7,68 | -0,13% | +22,52% | 31,65 | 31,28 | +1,20% | +28,58% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-10 | 10,13 | 10,14 | -0,10% | +23,54% | 28,33 | 27,82 | +1,84% | +13,09% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-10 | 20,84 | 20,90 | -0,29% | +6,76% | 86,00 | 85,12 | +1,04% | +12,04% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-12-10 | 21,95 | 22,00 | -0,23% | +6,97% | 61,39 | 60,36 | +1,70% | -2,07% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-10 | 19,74 | 19,80 | -0,30% | +6,24% | 81,46 | 80,64 | +1,02% | +11,49% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-12-10 | 20,88 | 20,93 | -0,24% | +6,48% | 58,39 | 57,42 | +1,69% | -2,52% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-10 | 10,51 | 10,57 | -0,57% | 0,00% | 43,37 | 43,05 | +0,75% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2009-12-10 | 10,64 | 10,69 | -0,47% | 0,00% | 29,76 | 29,33 | +1,46% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-10 | 10,50 | 10,55 | -0,47% | 0,00% | 43,33 | 42,96 | +0,85% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-12-10 | 15,42 | 15,43 | -0,06% | +8,59% | 43,12 | 42,33 | +1,87% | -0,59% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-12-10 | 10,03 | 10,06 | -0,30% | -4,84% | 41,39 | 40,97 | +1,03% | -0,14% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-12-10 | 14,79 | 14,80 | -0,07% | +8,04% | 41,36 | 40,60 | +1,87% | -1,10% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-10 | 152,28 | 152,62 | -0,22% | +8,25% | 628,40 | 621,54 | +1,10% | +13,60% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-12-10 | 57,64 | 57,75 | -0,19% | +8,51% | 161,20 | 158,44 | +1,74% | -0,66% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-10 | 38,04 | 38,18 | -0,37% | -4,88% | 156,98 | 155,49 | +0,96% | -0,18% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-12-10 | 56,08 | 56,19 | -0,20% | +7,97% | 156,83 | 154,16 | +1,74% | -1,16% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-12-10 | 337,76 | 337,02 | +0,22% | -1,62% | 1393,80 | 1372,51 | +1,55% | +3,24% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-12-10 | 337,75 | 337,01 | +0,22% | -1,62% | 1393,76 | 1372,47 | +1,55% | +3,24% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-12-10 | 194,58 | 194,06 | +0,27% | +29,25% | 544,16 | 532,40 | +2,21% | +18,32% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-12-10 | 12,05 | 12,08 | -0,25% | +23,72% | 33,70 | 33,14 | +1,68% | +13,26% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-12-10 | 11,98 | 11,93 | +0,42% | +21,01% | 33,50 | 32,73 | +2,36% | +10,78% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-12-10 | 12,37 | 12,37 | 0,00% | +11,54% | 51,05 | 50,38 | +1,33% | +17,05% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-12-10 | 11,84 | 11,84 | 0,00% | +10,76% | 48,86 | 48,22 | +1,33% | +16,23% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-12-10 | 10,37 | 10,36 | +0,10% | 0,00% | 28,33 | 27,93 | +1,44% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-12-10 | 15,19 | 15,17 | +0,13% | +6,60% | 62,68 | 61,78 | +1,46% | +11,86% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-12-10 | 16,36 | 16,35 | +0,06% | +19,85% | 67,51 | 66,59 | +1,39% | +25,78% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-12-10 | 22,38 | 22,36 | +0,09% | +20,71% | 62,59 | 61,34 | +2,03% | +10,51% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-12-10 | 17,09 | 17,07 | +0,12% | +20,44% | 47,79 | 46,83 | +2,06% | +10,26% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-12-10 | 15,40 | 15,39 | +0,06% | +5,84% | 63,55 | 62,68 | +1,39% | +11,07% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-12-10 | 16,60 | 16,59 | +0,06% | +18,91% | 68,50 | 67,56 | +1,39% | +24,79% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2009-12-10 | 9,98 | 9,98 | 0,00% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-12-10 | 22,69 | 22,67 | +0,09% | +19,86% | 63,45 | 62,20 | +2,03% | +9,73% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2009-12-10 | 17,40 | 17,40 | 0,00% | 0,00% | 48,66 | 47,74 | +1,94% | 0,00% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-12-10 | 12,08 | 12,09 | -0,08% | +14,07% | 33,78 | 33,17 | +1,85% | +4,43% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2009-12-10 | 13,18 | 13,19 | -0,08% | +13,33% | 36,86 | 36,19 | +1,86% | +3,75% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-12-10 | 12,87 | 12,89 | -0,16% | +12,21% | 35,99 | 35,36 | +1,78% | +2,72% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-12-10 | 14,52 | 14,54 | -0,14% | +11,95% | 40,61 | 39,89 | +1,80% | +2,49% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-12-10 | 1633,84 | 1629,22 | +0,28% | +14,17% | 6742,20 | 6635,00 | +1,62% | +19,81% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-12-10 | 374,59 | 373,53 | +0,28% | +7,69% | 1545,78 | 1521,20 | +1,62% | +13,01% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-12-10 | 700,08 | 701,49 | -0,20% | -1,89% | 2888,95 | 2856,82 | +1,12% | +2,96% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-12-10 | 816,74 | 816,28 | +0,06% | +7,53% | 3370,36 | 3324,30 | +1,39% | +12,84% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-12-10 | 460,64 | 460,38 | +0,06% | +1,93% | 1900,88 | 1874,90 | +1,39% | +6,96% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2009-12-10 | 285,27 | 285,98 | -0,25% | -5,82% | 1177,20 | 1164,65 | +1,08% | -1,16% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-12-10 | 808,60 | 810,13 | -0,19% | +8,42% | 3336,77 | 3299,25 | +1,14% | +13,78% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-12-10 | 637,58 | 638,79 | -0,19% | +6,26% | 2631,04 | 2601,47 | +1,14% | +11,51% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-12-10 | 11,50 | 11,51 | -0,09% | -3,69% | 47,46 | 46,87 | +1,24% | +1,07% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-10 | 12,16 | 12,17 | -0,08% | -1,78% | 50,18 | 49,56 | +1,25% | +3,08% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-12-10 | 152,41 | 152,38 | +0,02% | +3,09% | 628,93 | 620,57 | +1,35% | +8,19% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-10 | 74,64 | 74,68 | -0,05% | +1,11% | 308,01 | 304,13 | +1,27% | +6,11% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-12-10 | 10,32 | 10,33 | -0,10% | +18,48% | 28,86 | 28,34 | +1,84% | +8,47% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-12-10 | 9,97 | 9,97 | 0,00% | +17,85% | 27,88 | 27,35 | +1,94% | +7,89% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-12-10 | 7,83 | 7,84 | -0,13% | +15,83% | 21,90 | 21,51 | +1,81% | +6,04% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-12-10 | 104,94 | 104,67 | +0,26% | +13,33% | 433,05 | 426,27 | +1,59% | +18,93% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-12-10 | 104,20 | 103,93 | +0,26% | +13,09% | 429,99 | 423,25 | +1,59% | +18,68% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-12-10 | 24,15 | 24,31 | -0,66% | +12,53% | 99,66 | 99,00 | +0,66% | +18,10% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-12-10 | 24,66 | 24,82 | -0,64% | +12,60% | 68,96 | 68,09 | +1,28% | +3,09% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-12-10 | 23,41 | 23,57 | -0,68% | +11,90% | 96,60 | 95,99 | +0,64% | +17,43% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-12-10 | 24,60 | 24,76 | -0,65% | 0,00% | 68,80 | 67,93 | +1,28% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-12-10 | 117,36 | 117,06 | +0,26% | +12,94% | 484,30 | 476,73 | +1,59% | +18,52% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-12-10 | 122,99 | 122,67 | +0,26% | +12,89% | 343,95 | 336,55 | +2,20% | +3,35% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2009-12-10 | 117,36 | 117,06 | +0,26% | 0,00% | 484,30 | 476,73 | +1,59% | 0,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-12-10 | 102,93 | 102,67 | +0,25% | +8,45% | 287,85 | 281,68 | +2,19% | -0,72% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-10 | 114,76 | 114,47 | +0,25% | +12,43% | 473,57 | 466,18 | +1,59% | +17,99% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-12-10 | 120,20 | 119,89 | +0,26% | +12,37% | 336,15 | 328,92 | +2,20% | +2,87% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2009-12-10 | 114,76 | 114,47 | +0,25% | 0,00% | 473,57 | 466,18 | +1,59% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-12-10 | 118,93 | 119,03 | -0,08% | +12,26% | 490,78 | 484,75 | +1,24% | +17,81% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-12-10 | 17,51 | 17,52 | -0,06% | +12,24% | 48,97 | 48,07 | +1,88% | +2,76% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-12-10 | 11,57 | 11,58 | -0,09% | +5,37% | 32,36 | 31,77 | +1,85% | -3,53% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-12-10 | 16,77 | 16,78 | -0,06% | +11,65% | 46,90 | 46,04 | +1,87% | +2,21% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-12-10 | 105,36 | 105,37 | -0,01% | -1,01% | 294,65 | 289,08 | +1,93% | -9,38% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-12-10 | 102,08 | 102,08 | 0,00% | -1,43% | 285,48 | 280,06 | +1,94% | -9,76% | |
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)