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 | 2009-12-16 | 7,77 | 7,77 | 0,00% | +22,56% | 32,38 | 32,18 | +0,62% | +28,29% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-16 | 10,30 | 10,31 | -0,10% | +23,50% | 29,49 | 29,12 | +1,27% | +19,63% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-16 | 7,66 | 7,67 | -0,13% | +21,78% | 31,92 | 31,76 | +0,49% | +27,48% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-16 | 10,12 | 10,13 | -0,10% | +22,82% | 28,98 | 28,62 | +1,27% | +18,97% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-16 | 20,82 | 20,81 | +0,05% | +6,06% | 86,75 | 86,17 | +0,67% | +11,03% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-12-16 | 21,92 | 21,92 | 0,00% | +6,25% | 62,77 | 61,92 | +1,37% | +2,92% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-16 | 19,72 | 19,71 | +0,05% | +5,51% | 82,17 | 81,62 | +0,67% | +10,45% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-12-16 | 20,85 | 20,85 | 0,00% | +5,73% | 59,70 | 58,90 | +1,37% | +2,42% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-16 | 10,55 | 10,54 | +0,09% | 0,00% | 43,96 | 43,65 | +0,72% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2009-12-16 | 10,68 | 10,66 | +0,19% | 0,00% | 30,58 | 30,11 | +1,56% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-16 | 10,53 | 10,52 | +0,10% | 0,00% | 43,88 | 43,56 | +0,72% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-12-16 | 15,35 | 15,37 | -0,13% | +7,79% | 43,95 | 43,42 | +1,24% | +4,42% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-12-16 | 10,10 | 10,14 | -0,39% | +1,20% | 42,08 | 41,99 | +0,22% | +5,94% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-12-16 | 14,72 | 14,74 | -0,14% | +7,21% | 42,15 | 41,64 | +1,23% | +3,85% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-16 | 152,16 | 152,20 | -0,03% | +7,61% | 634,00 | 630,26 | +0,59% | +12,65% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-12-16 | 57,59 | 57,61 | -0,03% | +7,87% | 164,91 | 162,74 | +1,33% | +4,49% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-16 | 38,44 | 38,53 | -0,23% | +1,29% | 160,17 | 159,55 | +0,39% | +6,03% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-12-16 | 56,03 | 56,05 | -0,04% | +7,34% | 160,44 | 158,33 | +1,33% | +3,98% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-12-16 | 340,77 | 340,72 | +0,01% | +1,97% | 1419,89 | 1410,92 | +0,64% | +6,75% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-12-16 | 340,76 | 340,71 | +0,01% | +1,97% | 1419,84 | 1410,88 | +0,64% | +6,74% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-12-16 | 197,50 | 197,52 | -0,01% | +37,17% | 565,54 | 557,95 | +1,36% | +32,87% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-12-16 | 11,98 | 11,92 | +0,50% | +18,38% | 34,30 | 33,67 | +1,88% | +14,67% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-12-16 | 11,98 | 11,92 | +0,50% | +18,38% | 34,30 | 33,67 | +1,88% | +14,67% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-12-16 | 12,42 | 12,42 | 0,00% | +11,39% | 51,75 | 51,43 | +0,62% | +16,60% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-12-16 | 11,89 | 11,88 | +0,08% | +10,60% | 49,54 | 49,20 | +0,71% | +15,78% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-12-16 | 10,41 | 10,40 | +0,10% | 0,00% | 28,68 | 28,48 | +0,68% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-12-16 | 15,44 | 15,43 | +0,06% | +18,31% | 64,33 | 63,90 | +0,69% | +23,85% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-12-16 | 16,43 | 16,41 | +0,12% | +21,52% | 68,46 | 67,95 | +0,74% | +27,21% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-12-16 | 22,45 | 22,43 | +0,09% | +21,94% | 64,29 | 63,36 | +1,46% | +18,12% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-12-16 | 17,14 | 17,13 | +0,06% | +21,73% | 49,08 | 48,39 | +1,43% | +17,92% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-12-16 | 15,66 | 15,65 | +0,06% | +17,48% | 65,25 | 64,81 | +0,68% | +22,98% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-12-16 | 16,67 | 16,65 | +0,12% | +20,45% | 69,46 | 68,95 | +0,74% | +26,09% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2009-12-16 | 10,03 | 10,02 | +0,10% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-12-16 | 22,76 | 22,74 | +0,09% | +21,13% | 65,17 | 64,24 | +1,46% | +17,33% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2009-12-16 | 17,48 | 17,61 | -0,74% | 0,00% | 50,05 | 49,74 | +0,62% | 0,00% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-12-16 | 11,97 | 12,01 | -0,33% | +9,82% | 34,28 | 33,93 | +1,03% | +6,38% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2009-12-16 | 13,15 | 13,17 | -0,15% | +12,30% | 37,66 | 37,20 | +1,22% | +8,78% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-12-16 | 12,83 | 12,83 | 0,00% | +10,89% | 36,74 | 36,24 | +1,37% | +7,42% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-12-16 | 14,47 | 14,48 | -0,07% | +10,63% | 41,43 | 40,90 | +1,30% | +7,16% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-12-16 | 1645,41 | 1643,00 | +0,15% | +18,87% | 6855,93 | 6803,66 | +0,77% | +24,43% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-12-16 | 377,23 | 376,69 | +0,14% | +12,11% | 1571,80 | 1559,87 | +0,76% | +17,36% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-12-16 | 701,21 | 700,20 | +0,14% | -0,15% | 2921,73 | 2899,53 | +0,77% | +4,52% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-12-16 | 817,58 | 815,70 | +0,23% | +9,65% | 3406,61 | 3377,81 | +0,85% | +14,78% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-12-16 | 461,11 | 460,05 | +0,23% | +3,93% | 1921,31 | 1905,07 | +0,85% | +8,80% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2009-12-16 | 286,05 | 285,68 | +0,13% | -3,97% | 1191,88 | 1183,00 | +0,75% | +0,53% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-12-16 | 810,60 | 807,58 | +0,37% | +7,04% | 3377,53 | 3344,19 | +1,00% | +12,05% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-12-16 | 639,15 | 636,77 | +0,37% | +4,91% | 2663,15 | 2636,86 | +1,00% | +9,82% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-12-16 | 11,51 | 11,51 | 0,00% | -1,54% | 47,96 | 47,66 | +0,62% | +3,07% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-16 | 12,16 | 12,17 | -0,08% | +0,25% | 50,67 | 50,40 | +0,54% | +4,94% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-12-16 | 152,17 | 152,19 | -0,01% | +2,66% | 634,05 | 630,22 | +0,61% | +7,46% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-16 | 74,59 | 74,64 | -0,07% | +3,35% | 310,79 | 309,08 | +0,55% | +8,19% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-12-16 | 10,24 | 10,24 | 0,00% | +13,40% | 29,32 | 28,93 | +1,37% | +9,85% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-12-16 | 9,89 | 9,88 | +0,10% | +12,90% | 28,32 | 27,91 | +1,47% | +9,36% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-12-16 | 7,77 | 7,77 | 0,00% | +10,84% | 22,25 | 21,95 | +1,37% | +7,37% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-12-16 | 105,82 | 105,76 | +0,06% | +15,25% | 440,92 | 437,95 | +0,68% | +20,64% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-12-16 | 105,06 | 105,00 | +0,06% | +15,00% | 437,75 | 434,81 | +0,68% | +20,38% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-12-16 | 24,19 | 24,18 | +0,04% | +10,56% | 100,79 | 100,13 | +0,66% | +15,73% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-12-16 | 24,69 | 24,69 | 0,00% | +10,57% | 70,70 | 69,74 | +1,37% | +7,11% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-12-16 | 23,44 | 23,43 | +0,04% | +9,94% | 97,67 | 97,02 | +0,66% | +15,09% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-12-16 | 24,63 | 24,62 | +0,04% | 0,00% | 70,53 | 69,55 | +1,41% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-12-16 | 118,02 | 118,01 | +0,01% | +12,69% | 491,75 | 488,68 | +0,63% | +17,96% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-12-16 | 123,68 | 123,67 | +0,01% | +12,63% | 354,16 | 349,34 | +1,38% | +9,10% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2009-12-16 | 118,02 | 118,01 | +0,01% | 0,00% | 491,75 | 488,68 | +0,63% | 0,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-12-16 | 103,51 | 103,50 | +0,01% | +8,21% | 296,40 | 292,37 | +1,38% | +4,82% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-16 | 115,41 | 115,39 | +0,02% | +12,19% | 480,88 | 477,83 | +0,64% | +17,44% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-12-16 | 120,87 | 120,85 | +0,02% | +12,11% | 346,11 | 341,38 | +1,39% | +8,60% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2009-12-16 | 115,41 | 115,39 | +0,02% | 0,00% | 480,88 | 477,83 | +0,64% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-12-16 | 118,88 | 118,83 | +0,04% | +11,31% | 495,34 | 492,07 | +0,66% | +16,52% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-12-16 | 17,50 | 17,50 | 0,00% | +11,25% | 50,11 | 49,43 | +1,37% | +7,77% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-12-16 | 11,57 | 11,56 | +0,09% | +4,52% | 33,13 | 32,65 | +1,46% | +1,24% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-12-16 | 16,76 | 16,75 | +0,06% | +10,70% | 47,99 | 47,32 | +1,43% | +7,23% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-12-16 | 105,36 | 105,37 | -0,01% | -0,02% | 301,70 | 297,65 | +1,36% | -3,15% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-12-16 | 102,07 | 102,08 | -0,01% | -0,44% | 292,28 | 288,36 | +1,36% | -3,56% | |
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)