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 | 2009-12-14 | 7,76 | 7,76 | 0,00% | +22,01% | 32,12 | 32,16 | -0,11% | +27,20% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-14 | 10,30 | 10,30 | 0,00% | +22,91% | 28,89 | 29,01 | -0,42% | +13,95% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-14 | 7,66 | 7,66 | 0,00% | +21,39% | 31,70 | 31,74 | -0,11% | +26,55% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-14 | 10,12 | 10,12 | 0,00% | +22,22% | 28,39 | 28,51 | -0,42% | +13,31% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-14 | 20,80 | 20,80 | 0,00% | +6,18% | 86,09 | 86,19 | -0,11% | +10,69% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-12-14 | 21,91 | 21,90 | +0,05% | +6,36% | 61,46 | 61,69 | -0,37% | -1,40% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-14 | 19,70 | 19,70 | 0,00% | +5,57% | 81,54 | 81,63 | -0,11% | +10,06% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-12-14 | 20,84 | 20,84 | 0,00% | +5,84% | 58,46 | 58,70 | -0,42% | -1,88% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-14 | 10,52 | 10,51 | +0,10% | 0,00% | 43,54 | 43,55 | -0,02% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2009-12-14 | 10,64 | 10,64 | 0,00% | 0,00% | 29,85 | 29,97 | -0,42% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-14 | 10,50 | 10,49 | +0,10% | 0,00% | 43,46 | 43,47 | -0,02% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-12-14 | 15,39 | 15,40 | -0,06% | +7,40% | 43,17 | 43,38 | -0,48% | -0,44% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-12-14 | 10,08 | 10,08 | 0,00% | -2,33% | 41,72 | 41,77 | -0,11% | +1,82% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-12-14 | 14,76 | 14,77 | -0,07% | +6,80% | 41,40 | 41,60 | -0,49% | -0,99% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-14 | 152,08 | 152,02 | +0,04% | +7,75% | 629,46 | 629,92 | -0,07% | +12,33% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-12-14 | 57,57 | 57,54 | +0,05% | +8,03% | 161,48 | 162,08 | -0,37% | +0,15% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-14 | 38,24 | 38,20 | +0,10% | -1,72% | 158,28 | 158,29 | -0,01% | +2,45% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-12-14 | 56,01 | 55,99 | +0,04% | +7,48% | 157,11 | 157,71 | -0,38% | -0,36% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-12-14 | 339,72 | 339,59 | +0,04% | +0,60% | 1406,10 | 1407,16 | -0,08% | +4,88% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-12-14 | 339,71 | 339,58 | +0,04% | +0,60% | 1406,06 | 1407,12 | -0,08% | +4,88% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-12-14 | 196,26 | 196,20 | +0,03% | +33,56% | 550,51 | 552,66 | -0,39% | +23,82% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-12-14 | 12,01 | 11,96 | +0,42% | +21,44% | 33,69 | 33,69 | 0,00% | +12,58% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-12-14 | 11,99 | 11,93 | +0,50% | +20,62% | 33,63 | 33,60 | +0,08% | +11,83% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-12-14 | 12,40 | 12,39 | +0,08% | +11,41% | 51,32 | 51,34 | -0,03% | +16,14% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-12-14 | 11,87 | 11,86 | +0,08% | +10,73% | 49,13 | 49,14 | -0,03% | +15,43% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-12-14 | 10,41 | 10,39 | +0,19% | 0,00% | 28,49 | 28,49 | 0,00% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-12-14 | 15,32 | 15,32 | 0,00% | +10,69% | 63,41 | 63,48 | -0,11% | +15,40% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-12-14 | 16,42 | 16,40 | +0,12% | +20,56% | 67,96 | 67,96 | +0,01% | +25,68% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-12-14 | 22,45 | 22,41 | +0,18% | +21,29% | 62,97 | 63,12 | -0,24% | +12,44% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-12-14 | 17,15 | 17,12 | +0,18% | +21,03% | 48,11 | 48,22 | -0,24% | +12,20% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-12-14 | 15,54 | 15,54 | 0,00% | +9,90% | 64,32 | 64,39 | -0,11% | +14,57% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-12-14 | 16,66 | 16,64 | +0,12% | +19,60% | 68,96 | 68,95 | +0,01% | +24,68% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2009-12-14 | 10,02 | 10,00 | +0,20% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-12-14 | 22,76 | 22,73 | +0,13% | +20,42% | 63,84 | 64,03 | -0,29% | +11,64% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2009-12-14 | 17,44 | 17,46 | -0,11% | 0,00% | 48,92 | 49,18 | -0,53% | 0,00% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-12-14 | 12,04 | 12,05 | -0,08% | +11,79% | 33,77 | 33,94 | -0,50% | +3,64% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2009-12-14 | 13,17 | 13,17 | 0,00% | +12,76% | 36,94 | 37,10 | -0,42% | +4,53% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-12-14 | 12,86 | 12,86 | 0,00% | +11,54% | 36,07 | 36,22 | -0,42% | +3,40% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-12-14 | 14,50 | 14,50 | 0,00% | +11,20% | 40,67 | 40,84 | -0,42% | +3,09% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-12-14 | 1641,46 | 1641,17 | +0,02% | +16,62% | 6794,00 | 6800,52 | -0,10% | +21,58% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-12-14 | 376,33 | 376,27 | +0,02% | +10,00% | 1557,63 | 1559,15 | -0,10% | +14,67% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-12-14 | 701,33 | 700,03 | +0,19% | -0,26% | 2902,80 | 2900,71 | +0,07% | +3,98% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-12-14 | 816,85 | 817,31 | -0,06% | +8,47% | 3380,94 | 3386,69 | -0,17% | +13,08% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-12-14 | 460,70 | 460,96 | -0,06% | +2,82% | 1906,84 | 1910,08 | -0,17% | +7,19% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2009-12-14 | 285,90 | 285,34 | +0,20% | -4,19% | 1183,34 | 1182,36 | +0,08% | -0,11% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-12-14 | 808,43 | 809,30 | -0,11% | +7,71% | 3346,09 | 3353,50 | -0,22% | +12,29% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-12-14 | 637,44 | 638,13 | -0,11% | +5,56% | 2638,36 | 2644,22 | -0,22% | +10,05% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-12-14 | 11,52 | 11,44 | +0,70% | -2,78% | 47,68 | 47,40 | +0,59% | +1,35% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-14 | 12,17 | 12,09 | +0,66% | -0,98% | 50,37 | 50,10 | +0,55% | +3,23% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-12-14 | 152,26 | 152,34 | -0,05% | +2,83% | 630,20 | 631,25 | -0,17% | +7,20% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-14 | 74,58 | 74,52 | +0,08% | +1,98% | 308,69 | 308,79 | -0,03% | +6,32% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-12-14 | 10,29 | 10,28 | +0,10% | +15,36% | 28,86 | 28,96 | -0,32% | +6,94% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-12-14 | 9,94 | 9,92 | +0,20% | +14,78% | 27,88 | 27,94 | -0,22% | +6,41% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-12-14 | 7,81 | 7,80 | +0,13% | +12,86% | 21,91 | 21,97 | -0,29% | +4,63% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-12-14 | 105,35 | 105,13 | +0,21% | +14,65% | 436,04 | 435,63 | +0,10% | +19,52% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-12-14 | 104,60 | 104,39 | +0,20% | +14,39% | 432,94 | 432,56 | +0,09% | +19,25% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-12-14 | 24,19 | 24,15 | +0,17% | +10,56% | 100,12 | 100,07 | +0,05% | +15,25% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-12-14 | 24,70 | 24,66 | +0,16% | +10,61% | 69,28 | 69,46 | -0,26% | +2,55% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-12-14 | 23,44 | 23,41 | +0,13% | +9,89% | 97,02 | 97,00 | +0,01% | +14,56% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-12-14 | 24,63 | 24,60 | +0,12% | 0,00% | 69,09 | 69,29 | -0,30% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-12-14 | 117,73 | 117,48 | +0,21% | +12,53% | 487,28 | 486,80 | +0,10% | +17,31% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-12-14 | 123,37 | 123,12 | +0,20% | +12,47% | 346,05 | 346,80 | -0,22% | +4,27% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2009-12-14 | 117,73 | 117,48 | +0,21% | 0,00% | 487,28 | 486,80 | +0,10% | 0,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-12-14 | 103,25 | 103,04 | +0,20% | +8,05% | 289,62 | 290,24 | -0,22% | +0,17% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-14 | 115,12 | 114,88 | +0,21% | +12,03% | 476,48 | 476,03 | +0,10% | +16,79% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-12-14 | 120,57 | 120,32 | +0,21% | +11,95% | 338,20 | 338,92 | -0,21% | +3,78% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2009-12-14 | 115,12 | 114,88 | +0,21% | 0,00% | 476,48 | 476,03 | +0,10% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-12-14 | 118,93 | 118,83 | +0,08% | +11,48% | 492,25 | 492,40 | -0,03% | +16,22% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-12-14 | 17,51 | 17,50 | +0,06% | +11,46% | 49,12 | 49,29 | -0,36% | +3,33% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-12-14 | 11,57 | 11,56 | +0,09% | +4,71% | 32,45 | 32,56 | -0,33% | -2,93% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-12-14 | 16,77 | 16,75 | +0,12% | +10,91% | 47,04 | 47,18 | -0,30% | +2,82% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-12-14 | 105,35 | 105,35 | 0,00% | -0,02% | 295,51 | 296,75 | -0,42% | -7,31% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-12-14 | 102,07 | 102,06 | +0,01% | -0,44% | 286,31 | 287,48 | -0,41% | -7,70% | |
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)