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 | 2009-12-15 | 7,77 | 7,76 | +0,13% | +22,36% | 32,18 | 32,12 | +0,18% | +27,67% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-15 | 10,31 | 10,30 | +0,10% | +23,18% | 29,12 | 28,89 | +0,80% | +17,12% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-15 | 7,67 | 7,66 | +0,13% | +21,75% | 31,76 | 31,70 | +0,18% | +27,03% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-15 | 10,13 | 10,12 | +0,10% | +22,64% | 28,62 | 28,39 | +0,81% | +16,61% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-15 | 20,81 | 20,80 | +0,05% | +6,23% | 86,17 | 86,09 | +0,10% | +10,83% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-12-15 | 21,92 | 21,91 | +0,05% | +6,46% | 61,92 | 61,46 | +0,75% | +1,22% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-15 | 19,71 | 19,70 | +0,05% | +5,68% | 81,62 | 81,54 | +0,10% | +10,27% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-12-15 | 20,85 | 20,84 | +0,05% | +5,95% | 58,90 | 58,46 | +0,75% | +0,74% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-15 | 10,54 | 10,52 | +0,19% | 0,00% | 43,65 | 43,54 | +0,24% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2009-12-15 | 10,66 | 10,64 | +0,19% | 0,00% | 30,11 | 29,85 | +0,90% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-15 | 10,52 | 10,50 | +0,19% | 0,00% | 43,56 | 43,46 | +0,24% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-12-15 | 15,37 | 15,39 | -0,13% | +7,78% | 43,42 | 43,17 | +0,58% | +2,48% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-12-15 | 10,14 | 10,08 | +0,60% | +0,20% | 41,99 | 41,72 | +0,64% | +4,54% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-12-15 | 14,74 | 14,76 | -0,14% | +7,20% | 41,64 | 41,40 | +0,57% | +1,93% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-15 | 152,20 | 152,08 | +0,08% | +7,88% | 630,26 | 629,46 | +0,13% | +12,56% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-12-15 | 57,61 | 57,57 | +0,07% | +8,15% | 162,74 | 161,48 | +0,78% | +2,83% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-15 | 38,53 | 38,24 | +0,76% | +0,52% | 159,55 | 158,28 | +0,81% | +4,88% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-12-15 | 56,05 | 56,01 | +0,07% | +7,60% | 158,33 | 157,11 | +0,78% | +2,31% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-12-15 | 340,72 | 339,72 | +0,29% | +2,04% | 1410,92 | 1406,10 | +0,34% | +6,47% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-12-15 | 340,71 | 339,71 | +0,29% | +2,04% | 1410,88 | 1406,06 | +0,34% | +6,47% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-12-15 | 197,52 | 196,26 | +0,64% | +37,18% | 557,95 | 550,51 | +1,35% | +30,43% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-12-15 | 11,92 | 12,01 | -0,75% | +18,73% | 33,67 | 33,69 | -0,05% | +12,89% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-12-15 | 11,92 | 11,99 | -0,58% | +18,14% | 33,67 | 33,63 | +0,12% | +12,33% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-12-15 | 12,42 | 12,40 | +0,16% | +11,89% | 51,43 | 51,32 | +0,21% | +16,74% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-12-15 | 11,88 | 11,87 | +0,08% | +11,13% | 49,20 | 49,13 | +0,13% | +15,95% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-12-15 | 10,40 | 10,41 | -0,10% | 0,00% | 28,48 | 28,49 | -0,02% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-12-15 | 15,43 | 15,32 | +0,72% | +15,24% | 63,90 | 63,41 | +0,77% | +20,23% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-12-15 | 16,41 | 16,42 | -0,06% | +21,65% | 67,95 | 67,96 | -0,01% | +26,92% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-12-15 | 22,43 | 22,45 | -0,09% | +22,23% | 63,36 | 62,97 | +0,62% | +16,22% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-12-15 | 17,13 | 17,15 | -0,12% | +22,01% | 48,39 | 48,11 | +0,59% | +16,01% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-12-15 | 15,65 | 15,54 | +0,71% | +14,40% | 64,81 | 64,32 | +0,76% | +19,36% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-12-15 | 16,65 | 16,66 | -0,06% | +20,65% | 68,95 | 68,96 | -0,01% | +25,88% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2009-12-15 | 10,02 | 10,02 | 0,00% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-12-15 | 22,74 | 22,76 | -0,09% | +21,41% | 64,24 | 63,84 | +0,62% | +15,44% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2009-12-15 | 17,61 | 17,44 | +0,97% | 0,00% | 49,74 | 48,92 | +1,69% | 0,00% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-12-15 | 12,01 | 12,04 | -0,25% | +11,20% | 33,93 | 33,77 | +0,45% | +5,73% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2009-12-15 | 13,17 | 13,17 | 0,00% | +12,76% | 37,20 | 36,94 | +0,71% | +7,21% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-12-15 | 12,83 | 12,86 | -0,23% | +11,08% | 36,24 | 36,07 | +0,47% | +5,62% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-12-15 | 14,48 | 14,50 | -0,14% | +10,96% | 40,90 | 40,67 | +0,57% | +5,50% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-12-15 | 1643,00 | 1641,46 | +0,09% | +18,15% | 6803,66 | 6794,00 | +0,14% | +23,27% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-12-15 | 376,69 | 376,33 | +0,10% | +11,44% | 1559,87 | 1557,63 | +0,14% | +16,27% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-12-15 | 700,20 | 701,33 | -0,16% | +0,08% | 2899,53 | 2902,80 | -0,11% | +4,42% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-12-15 | 815,70 | 816,85 | -0,14% | +8,88% | 3377,81 | 3380,94 | -0,09% | +13,60% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-12-15 | 460,05 | 460,70 | -0,14% | +3,21% | 1905,07 | 1906,84 | -0,09% | +7,68% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2009-12-15 | 285,68 | 285,90 | -0,08% | -3,66% | 1183,00 | 1183,34 | -0,03% | +0,51% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-12-15 | 807,58 | 808,43 | -0,11% | +6,88% | 3344,19 | 3346,09 | -0,06% | +11,52% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-12-15 | 636,77 | 637,44 | -0,11% | +4,75% | 2636,86 | 2638,36 | -0,06% | +9,29% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-12-15 | 11,51 | 11,52 | -0,09% | -1,79% | 47,66 | 47,68 | -0,04% | +2,47% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-15 | 12,17 | 12,17 | 0,00% | +0,08% | 50,40 | 50,37 | +0,05% | +4,42% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-12-15 | 152,19 | 152,26 | -0,05% | +2,75% | 630,22 | 630,20 | 0,00% | +7,20% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-15 | 74,64 | 74,58 | +0,08% | +2,89% | 309,08 | 308,69 | +0,13% | +7,36% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-12-15 | 10,24 | 10,29 | -0,49% | +14,29% | 28,93 | 28,86 | +0,22% | +8,67% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-12-15 | 9,88 | 9,94 | -0,60% | +13,69% | 27,91 | 27,88 | +0,10% | +8,10% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-12-15 | 7,77 | 7,81 | -0,51% | +11,80% | 21,95 | 21,91 | +0,19% | +6,30% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-12-15 | 105,76 | 105,35 | +0,39% | +15,26% | 437,95 | 436,04 | +0,44% | +20,26% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-12-15 | 105,00 | 104,60 | +0,38% | +14,99% | 434,81 | 432,94 | +0,43% | +19,98% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-12-15 | 24,18 | 24,19 | -0,04% | +10,87% | 100,13 | 100,12 | +0,01% | +15,67% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-12-15 | 24,69 | 24,70 | -0,04% | +10,92% | 69,74 | 69,28 | +0,67% | +5,46% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-12-15 | 23,43 | 23,44 | -0,04% | +10,21% | 97,02 | 97,02 | +0,01% | +14,99% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-12-15 | 24,62 | 24,63 | -0,04% | 0,00% | 69,55 | 69,09 | +0,66% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-12-15 | 118,01 | 117,73 | +0,24% | +12,78% | 488,68 | 487,28 | +0,29% | +17,67% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-12-15 | 123,67 | 123,37 | +0,24% | +12,71% | 349,34 | 346,05 | +0,95% | +7,17% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2009-12-15 | 118,01 | 117,73 | +0,24% | 0,00% | 488,68 | 487,28 | +0,29% | 0,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-12-15 | 103,50 | 103,25 | +0,24% | +8,29% | 292,37 | 289,62 | +0,95% | +2,96% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-15 | 115,39 | 115,12 | +0,23% | +12,26% | 477,83 | 476,48 | +0,28% | +17,13% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-12-15 | 120,85 | 120,57 | +0,23% | +12,19% | 341,38 | 338,20 | +0,94% | +6,67% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2009-12-15 | 115,39 | 115,12 | +0,23% | 0,00% | 477,83 | 476,48 | +0,28% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-12-15 | 118,83 | 118,93 | -0,08% | +11,32% | 492,07 | 492,25 | -0,04% | +16,14% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-12-15 | 17,50 | 17,51 | -0,06% | +11,32% | 49,43 | 49,12 | +0,65% | +5,85% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-12-15 | 11,56 | 11,57 | -0,09% | +4,52% | 32,65 | 32,45 | +0,62% | -0,62% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-12-15 | 16,75 | 16,77 | -0,12% | +10,71% | 47,32 | 47,04 | +0,59% | +5,26% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-12-15 | 105,37 | 105,35 | +0,02% | -0,01% | 297,65 | 295,51 | +0,72% | -4,93% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-12-15 | 102,08 | 102,07 | +0,01% | -0,43% | 288,36 | 286,31 | +0,72% | -5,33% | |
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)