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 *) | |||||||||||
 |
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-17 | 7,77 | 7,77 | 0,00% | +22,36% | 32,66 | 32,38 | +0,87% | +27,01% |  |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-17 | 10,31 | 10,30 | +0,10% | +23,33% | 29,79 | 29,49 | +0,99% | +20,03% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-17 | 7,67 | 7,66 | +0,13% | +21,75% | 32,24 | 31,92 | +1,00% | +26,37% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-17 | 10,13 | 10,12 | +0,10% | +22,79% | 29,27 | 28,98 | +0,99% | +19,51% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-17 | 20,86 | 20,82 | +0,19% | +5,46% | 87,67 | 86,75 | +1,06% | +9,47% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-12-17 | 21,97 | 21,92 | +0,23% | +5,57% | 63,47 | 62,77 | +1,12% | +2,76% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-17 | 19,76 | 19,72 | +0,20% | +4,94% | 83,05 | 82,17 | +1,07% | +8,93% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-12-17 | 20,90 | 20,85 | +0,24% | +5,08% | 60,38 | 59,70 | +1,14% | +2,27% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-17 | 10,57 | 10,55 | +0,19% | 0,00% | 44,42 | 43,96 | +1,06% | 0,00% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2009-12-17 | 10,70 | 10,68 | +0,19% | 0,00% | 30,91 | 30,58 | +1,08% | 0,00% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-17 | 10,55 | 10,53 | +0,19% | 0,00% | 44,34 | 43,88 | +1,06% | 0,00% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-12-17 | 15,36 | 15,35 | +0,07% | +7,64% | 44,38 | 43,95 | +0,96% | +4,77% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-12-17 | 10,26 | 10,10 | +1,58% | +6,65% | 43,12 | 42,08 | +2,46% | +10,71% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-12-17 | 14,73 | 14,72 | +0,07% | +7,05% | 42,56 | 42,15 | +0,96% | +4,19% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-17 | 152,44 | 152,16 | +0,18% | +7,14% | 640,67 | 634,00 | +1,05% | +11,21% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-12-17 | 57,70 | 57,59 | +0,19% | +7,27% | 166,70 | 164,91 | +1,09% | +4,41% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-17 | 39,10 | 38,44 | +1,72% | +6,34% | 164,33 | 160,17 | +2,60% | +10,38% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-12-17 | 56,14 | 56,03 | +0,20% | +6,75% | 162,19 | 160,44 | +1,09% | +3,90% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-12-17 | 342,16 | 340,77 | +0,41% | +3,60% | 1438,03 | 1419,89 | +1,28% | +7,54% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-12-17 | 342,15 | 340,76 | +0,41% | +3,60% | 1437,99 | 1419,84 | +1,28% | +7,54% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-12-17 | 199,97 | 197,50 | +1,25% | +40,47% | 577,73 | 565,54 | +2,16% | +36,72% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-12-17 | 11,88 | 11,98 | -0,83% | +13,90% | 34,32 | 34,30 | +0,05% | +10,86% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-12-17 | 11,77 | 11,98 | -1,75% | +12,74% | 34,00 | 34,30 | -0,87% | +9,73% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-12-17 | 12,42 | 12,42 | 0,00% | +9,91% | 52,20 | 51,75 | +0,87% | +14,09% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-12-17 | 11,89 | 11,89 | 0,00% | +9,18% | 49,97 | 49,54 | +0,87% | +13,33% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-12-17 | 10,35 | 10,41 | -0,58% | 0,00% | 28,75 | 28,68 | +0,23% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-12-17 | 15,56 | 15,44 | +0,78% | +19,69% | 65,40 | 64,33 | +1,65% | +24,24% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-12-17 | 16,34 | 16,43 | -0,55% | +18,84% | 68,67 | 68,46 | +0,31% | +23,35% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-12-17 | 22,32 | 22,45 | -0,58% | +19,17% | 64,48 | 64,29 | +0,31% | +15,99% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-12-17 | 17,04 | 17,14 | -0,58% | +18,83% | 49,23 | 49,08 | +0,31% | +15,66% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-12-17 | 15,78 | 15,66 | +0,77% | +18,91% | 66,32 | 65,25 | +1,64% | +23,43% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-12-17 | 16,58 | 16,67 | -0,54% | +17,92% | 69,68 | 69,46 | +0,32% | +22,41% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2009-12-17 | 9,97 | 10,03 | -0,60% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-12-17 | 22,63 | 22,76 | -0,57% | +18,30% | 65,38 | 65,17 | +0,32% | +15,14% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2009-12-17 | 17,47 | 17,48 | -0,06% | 0,00% | 50,47 | 50,05 | +0,84% | 0,00% | |
|
HSBC Global Investment Funds Global Bond | USD | 2009-12-17 | 11,95 | 11,97 | -0,17% | +7,37% | 34,52 | 34,28 | +0,73% | +4,50% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2009-12-17 | 13,16 | 13,15 | +0,08% | +11,43% | 38,02 | 37,66 | +0,97% | +8,46% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-12-17 | 12,85 | 12,83 | +0,16% | +10,02% | 37,12 | 36,74 | +1,05% | +7,08% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-12-17 | 14,49 | 14,47 | +0,14% | +9,77% | 41,86 | 41,43 | +1,03% | +6,84% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-12-17 | 1644,97 | 1645,41 | -0,03% | +19,93% | 6913,48 | 6855,93 | +0,84% | +24,49% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-12-17 | 377,13 | 377,23 | -0,03% | +13,11% | 1585,00 | 1571,80 | +0,84% | +17,41% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-12-17 | 707,89 | 701,21 | +0,95% | +1,59% | 2975,12 | 2921,73 | +1,83% | +5,45% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-12-17 | 818,11 | 817,58 | +0,06% | +9,68% | 3438,35 | 3406,61 | +0,93% | +13,85% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-12-17 | 461,41 | 461,11 | +0,07% | +3,97% | 1939,21 | 1921,31 | +0,93% | +7,92% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2009-12-17 | 288,83 | 286,05 | +0,97% | -2,09% | 1213,89 | 1191,88 | +1,85% | +1,63% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-12-17 | 811,28 | 810,60 | +0,08% | +6,15% | 3409,65 | 3377,53 | +0,95% | +10,18% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-12-17 | 639,74 | 639,15 | +0,09% | +4,04% | 2688,70 | 2663,15 | +0,96% | +7,99% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-12-17 | 11,62 | 11,51 | +0,96% | -0,77% | 48,84 | 47,96 | +1,83% | +3,00% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-17 | 12,28 | 12,16 | +0,99% | +1,15% | 51,61 | 50,67 | +1,86% | +5,00% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-12-17 | 152,23 | 152,17 | +0,04% | +2,57% | 639,79 | 634,05 | +0,91% | +6,47% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-17 | 74,74 | 74,59 | +0,20% | +3,33% | 314,12 | 310,79 | +1,07% | +7,26% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-12-17 | 10,21 | 10,24 | -0,29% | +10,38% | 29,50 | 29,32 | +0,60% | +7,43% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-12-17 | 9,85 | 9,89 | -0,40% | +9,69% | 28,46 | 28,32 | +0,49% | +6,76% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-12-17 | 7,74 | 7,77 | -0,39% | +7,80% | 22,36 | 22,25 | +0,50% | +4,92% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-12-17 | 105,73 | 105,82 | -0,09% | +14,40% | 444,36 | 440,92 | +0,78% | +18,75% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-12-17 | 104,97 | 105,06 | -0,09% | +14,15% | 441,17 | 437,75 | +0,78% | +18,49% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-12-17 | 24,25 | 24,19 | +0,25% | +8,70% | 101,92 | 100,79 | +1,12% | +12,83% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-12-17 | 24,75 | 24,69 | +0,24% | +8,70% | 71,51 | 70,70 | +1,14% | +5,80% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-12-17 | 23,49 | 23,44 | +0,21% | +8,05% | 98,72 | 97,67 | +1,08% | +12,16% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-12-17 | 24,69 | 24,63 | +0,24% | 0,00% | 71,33 | 70,53 | +1,14% | 0,00% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-12-17 | 117,84 | 118,02 | -0,15% | +11,85% | 495,26 | 491,75 | +0,71% | +16,10% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-12-17 | 123,49 | 123,68 | -0,15% | +11,72% | 356,77 | 354,16 | +0,74% | +8,73% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2009-12-17 | 117,84 | 118,02 | -0,15% | 0,00% | 495,26 | 491,75 | +0,71% | 0,00% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-12-17 | 103,36 | 103,51 | -0,14% | +7,35% | 298,62 | 296,40 | +0,75% | +4,49% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-17 | 115,22 | 115,41 | -0,16% | +11,33% | 484,25 | 480,88 | +0,70% | +15,57% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-12-17 | 120,68 | 120,87 | -0,16% | +11,23% | 348,66 | 346,11 | +0,74% | +8,26% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2009-12-17 | 115,22 | 115,41 | -0,16% | 0,00% | 484,25 | 480,88 | +0,70% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-12-17 | 119,15 | 118,88 | +0,23% | +10,20% | 500,76 | 495,34 | +1,10% | +14,39% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-12-17 | 17,54 | 17,50 | +0,23% | +10,11% | 50,67 | 50,11 | +1,12% | +7,17% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-12-17 | 11,59 | 11,57 | +0,17% | +3,39% | 33,48 | 33,13 | +1,07% | +0,63% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-12-17 | 16,79 | 16,76 | +0,18% | +9,52% | 48,51 | 47,99 | +1,07% | +6,60% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-12-17 | 105,37 | 105,36 | +0,01% | -0,01% | 304,42 | 301,70 | +0,90% | -2,68% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-12-17 | 102,09 | 102,07 | +0,02% | -0,42% | 294,95 | 292,28 | +0,91% | -3,08% | |
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)