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 | 2009-12-11 | 7,76 | 7,77 | -0,13% | +21,63% | 32,16 | 32,06 | +0,29% | +27,31% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-11 | 10,30 | 10,31 | -0,10% | +22,62% | 29,01 | 28,83 | +0,62% | +12,84% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-11 | 7,66 | 7,67 | -0,13% | +21,01% | 31,74 | 31,65 | +0,28% | +26,66% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-11 | 10,12 | 10,13 | -0,10% | +21,93% | 28,51 | 28,33 | +0,62% | +12,20% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-11 | 20,80 | 20,84 | -0,19% | +6,45% | 86,19 | 86,00 | +0,22% | +11,42% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-12-11 | 21,90 | 21,95 | -0,23% | +6,62% | 61,69 | 61,39 | +0,49% | -1,88% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-11 | 19,70 | 19,74 | -0,20% | +5,91% | 81,63 | 81,46 | +0,21% | +10,86% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-12-11 | 20,84 | 20,88 | -0,19% | +6,16% | 58,70 | 58,39 | +0,53% | -2,31% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-11 | 10,51 | 10,51 | 0,00% | 0,00% | 43,55 | 43,37 | +0,41% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2009-12-11 | 10,64 | 10,64 | 0,00% | 0,00% | 29,97 | 29,76 | +0,72% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-11 | 10,49 | 10,50 | -0,10% | 0,00% | 43,47 | 43,33 | +0,32% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-12-11 | 15,40 | 15,42 | -0,13% | +7,92% | 43,38 | 43,12 | +0,59% | -0,69% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-12-11 | 10,08 | 10,03 | +0,50% | -2,80% | 41,77 | 41,39 | +0,91% | +1,74% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-12-11 | 14,77 | 14,79 | -0,14% | +7,34% | 41,60 | 41,36 | +0,59% | -1,22% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-11 | 152,02 | 152,28 | -0,17% | +7,85% | 629,92 | 628,40 | +0,24% | +12,88% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-12-11 | 57,54 | 57,64 | -0,17% | +8,12% | 162,08 | 161,20 | +0,55% | -0,51% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-11 | 38,20 | 38,04 | +0,42% | -2,63% | 158,29 | 156,98 | +0,84% | +1,92% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-12-11 | 55,99 | 56,08 | -0,16% | +7,59% | 157,71 | 156,83 | +0,56% | -0,99% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-12-11 | 339,59 | 337,76 | +0,54% | -0,94% | 1407,16 | 1393,80 | +0,96% | +3,68% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-12-11 | 339,58 | 337,75 | +0,54% | -0,94% | 1407,12 | 1393,76 | +0,96% | +3,69% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-12-11 | 196,20 | 194,58 | +0,83% | +31,70% | 552,66 | 544,16 | +1,56% | +21,19% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-12-11 | 11,96 | 12,05 | -0,75% | +21,30% | 33,69 | 33,70 | -0,03% | +11,62% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-12-11 | 11,93 | 11,98 | -0,42% | +18,24% | 33,60 | 33,50 | +0,30% | +8,80% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-12-11 | 12,39 | 12,37 | +0,16% | +11,22% | 51,34 | 51,05 | +0,58% | +16,41% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-12-11 | 11,86 | 11,84 | +0,17% | +10,43% | 49,14 | 48,86 | +0,58% | +15,58% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-12-11 | 10,39 | 10,37 | +0,19% | 0,00% | 28,49 | 28,33 | +0,57% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-12-11 | 15,32 | 15,19 | +0,86% | +10,14% | 63,48 | 62,68 | +1,27% | +15,28% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-12-11 | 16,40 | 16,36 | +0,24% | +20,06% | 67,96 | 67,51 | +0,66% | +25,66% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-12-11 | 22,41 | 22,38 | +0,13% | +20,74% | 63,12 | 62,59 | +0,86% | +11,11% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-12-11 | 17,12 | 17,09 | +0,18% | +20,48% | 48,22 | 47,79 | +0,90% | +10,87% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-12-11 | 15,54 | 15,40 | +0,91% | +9,36% | 64,39 | 63,55 | +1,33% | +14,46% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-12-11 | 16,64 | 16,60 | +0,24% | +19,11% | 68,95 | 68,50 | +0,66% | +24,67% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2009-12-11 | 10,00 | 9,98 | +0,20% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-12-11 | 22,73 | 22,69 | +0,18% | +19,88% | 64,03 | 63,45 | +0,90% | +10,32% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2009-12-11 | 17,46 | 17,40 | +0,34% | 0,00% | 49,18 | 48,66 | +1,07% | 0,00% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-12-11 | 12,05 | 12,08 | -0,25% | +13,15% | 33,94 | 33,78 | +0,47% | +4,12% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2009-12-11 | 13,17 | 13,18 | -0,08% | +13,05% | 37,10 | 36,86 | +0,65% | +4,03% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-12-11 | 12,86 | 12,87 | -0,08% | +11,83% | 36,22 | 35,99 | +0,64% | +2,90% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-12-11 | 14,50 | 14,52 | -0,14% | +11,45% | 40,84 | 40,61 | +0,58% | +2,56% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-12-11 | 1641,17 | 1633,84 | +0,45% | +14,75% | 6800,52 | 6742,20 | +0,86% | +20,10% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-12-11 | 376,27 | 374,59 | +0,45% | +8,23% | 1559,15 | 1545,78 | +0,86% | +13,28% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-12-11 | 700,03 | 700,08 | -0,01% | -1,17% | 2900,71 | 2888,95 | +0,41% | +3,44% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-12-11 | 817,31 | 816,74 | +0,07% | +7,52% | 3386,69 | 3370,36 | +0,48% | +12,54% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-12-11 | 460,96 | 460,64 | +0,07% | +1,91% | 1910,08 | 1900,88 | +0,48% | +6,67% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2009-12-11 | 285,34 | 285,27 | +0,02% | -5,09% | 1182,36 | 1177,20 | +0,44% | -0,66% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-12-11 | 809,30 | 808,60 | +0,09% | +8,14% | 3353,50 | 3336,77 | +0,50% | +13,18% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-12-11 | 638,13 | 637,58 | +0,09% | +5,98% | 2644,22 | 2631,04 | +0,50% | +10,93% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-12-11 | 11,44 | 11,50 | -0,52% | -3,54% | 47,40 | 47,46 | -0,11% | +0,96% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-11 | 12,09 | 12,16 | -0,58% | -1,71% | 50,10 | 50,18 | -0,16% | +2,88% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-12-11 | 152,34 | 152,41 | -0,05% | +3,03% | 631,25 | 628,93 | +0,37% | +7,84% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-11 | 74,52 | 74,64 | -0,16% | +1,33% | 308,79 | 308,01 | +0,25% | +6,06% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-12-11 | 10,28 | 10,32 | -0,39% | +16,03% | 28,96 | 28,86 | +0,33% | +6,77% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-12-11 | 9,92 | 9,97 | -0,50% | +15,48% | 27,94 | 27,88 | +0,22% | +6,27% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-12-11 | 7,80 | 7,83 | -0,38% | +13,54% | 21,97 | 21,90 | +0,34% | +4,48% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-12-11 | 105,13 | 104,94 | +0,18% | +14,67% | 435,63 | 433,05 | +0,60% | +20,02% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-12-11 | 104,39 | 104,20 | +0,18% | +14,43% | 432,56 | 429,99 | +0,60% | +19,77% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-12-11 | 24,15 | 24,15 | 0,00% | +11,70% | 100,07 | 99,66 | +0,41% | +16,92% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-12-11 | 24,66 | 24,66 | 0,00% | +11,84% | 69,46 | 68,96 | +0,72% | +2,91% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-12-11 | 23,41 | 23,41 | 0,00% | +11,11% | 97,00 | 96,60 | +0,41% | +16,29% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-12-11 | 24,60 | 24,60 | 0,00% | 0,00% | 69,29 | 68,80 | +0,72% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-12-11 | 117,48 | 117,36 | +0,10% | +12,56% | 486,80 | 484,30 | +0,52% | +17,82% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-12-11 | 123,12 | 122,99 | +0,11% | +12,51% | 346,80 | 343,95 | +0,83% | +3,53% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2009-12-11 | 117,48 | 117,36 | +0,10% | 0,00% | 486,80 | 484,30 | +0,52% | 0,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-12-11 | 103,04 | 102,93 | +0,11% | +8,09% | 290,24 | 287,85 | +0,83% | -0,54% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-11 | 114,88 | 114,76 | +0,10% | +12,06% | 476,03 | 473,57 | +0,52% | +17,29% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-12-11 | 120,32 | 120,20 | +0,10% | +11,99% | 338,92 | 336,15 | +0,82% | +3,05% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2009-12-11 | 114,88 | 114,76 | +0,10% | 0,00% | 476,03 | 473,57 | +0,52% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-12-11 | 118,83 | 118,93 | -0,08% | +11,48% | 492,40 | 490,78 | +0,33% | +16,69% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-12-11 | 17,50 | 17,51 | -0,06% | +11,54% | 49,29 | 48,97 | +0,66% | +2,64% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-12-11 | 11,56 | 11,57 | -0,09% | +4,71% | 32,56 | 32,36 | +0,64% | -3,64% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-12-11 | 16,75 | 16,77 | -0,12% | +10,85% | 47,18 | 46,90 | +0,60% | +2,01% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-12-11 | 105,35 | 105,36 | -0,01% | -0,03% | 296,75 | 294,65 | +0,71% | -8,00% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-12-11 | 102,06 | 102,08 | -0,02% | -0,46% | 287,48 | 285,48 | +0,70% | -8,40% | |
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)