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 | 2009-12-18 | 7,80 | 7,77 | +0,39% | +21,68% | 32,62 | 32,66 | -0,12% | +24,62% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-18 | 10,34 | 10,31 | +0,29% | +22,37% | 30,09 | 29,79 | +1,03% | +23,03% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-18 | 7,70 | 7,67 | +0,39% | +21,07% | 32,20 | 32,24 | -0,11% | +23,99% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-18 | 10,16 | 10,13 | +0,30% | +21,68% | 29,57 | 29,27 | +1,04% | +22,34% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-18 | 20,91 | 20,86 | +0,24% | +5,50% | 87,44 | 87,67 | -0,26% | +8,04% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-12-18 | 22,02 | 21,97 | +0,23% | +5,61% | 64,09 | 63,47 | +0,97% | +6,18% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-18 | 19,81 | 19,76 | +0,25% | +4,98% | 82,84 | 83,05 | -0,25% | +7,51% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-12-18 | 20,95 | 20,90 | +0,24% | +5,12% | 60,98 | 60,38 | +0,98% | +5,69% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-18 | 10,62 | 10,57 | +0,47% | 0,00% | 44,41 | 44,42 | -0,03% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2009-12-18 | 10,74 | 10,70 | +0,37% | 0,00% | 31,26 | 30,91 | +1,12% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-18 | 10,60 | 10,55 | +0,47% | 0,00% | 44,33 | 44,34 | -0,03% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-12-18 | 15,41 | 15,36 | +0,33% | +7,54% | 44,85 | 44,38 | +1,07% | +8,12% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-12-18 | 10,30 | 10,26 | +0,39% | +7,40% | 43,07 | 43,12 | -0,11% | +9,99% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-12-18 | 14,78 | 14,73 | +0,34% | +6,95% | 43,02 | 42,56 | +1,08% | +7,53% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-18 | 152,83 | 152,44 | +0,26% | +7,12% | 639,10 | 640,67 | -0,25% | +9,70% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-12-18 | 57,84 | 57,70 | +0,24% | +7,23% | 168,34 | 166,70 | +0,98% | +7,81% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-18 | 39,22 | 39,10 | +0,31% | +7,13% | 164,01 | 164,33 | -0,19% | +9,71% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-12-18 | 56,27 | 56,14 | +0,23% | +6,69% | 163,77 | 162,19 | +0,97% | +7,27% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-12-18 | 342,90 | 342,16 | +0,22% | +4,19% | 1433,94 | 1438,03 | -0,28% | +6,70% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-12-18 | 342,88 | 342,15 | +0,21% | +4,18% | 1433,86 | 1437,99 | -0,29% | +6,69% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-12-18 | 200,90 | 199,97 | +0,47% | +40,77% | 584,72 | 577,73 | +1,21% | +41,53% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-12-18 | 11,89 | 11,88 | +0,08% | +14,77% | 34,61 | 34,32 | +0,83% | +15,39% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-12-18 | 11,79 | 11,77 | +0,17% | +12,82% | 34,31 | 34,00 | +0,91% | +13,43% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-12-18 | 12,44 | 12,42 | +0,16% | +9,51% | 52,02 | 52,20 | -0,34% | +12,15% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-12-18 | 11,90 | 11,89 | +0,08% | +8,68% | 49,76 | 49,97 | -0,42% | +11,29% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-12-18 | 10,37 | 10,35 | +0,19% | 0,00% | 28,79 | 28,75 | +0,14% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-12-18 | 15,60 | 15,56 | +0,26% | +18,27% | 65,24 | 65,40 | -0,24% | +21,12% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-12-18 | 16,38 | 16,34 | +0,24% | +18,78% | 68,50 | 68,67 | -0,26% | +21,64% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-12-18 | 22,38 | 22,32 | +0,27% | +19,17% | 65,14 | 64,48 | +1,01% | +19,82% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-12-18 | 17,09 | 17,04 | +0,29% | +18,93% | 49,74 | 49,23 | +1,04% | +19,57% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-12-18 | 15,82 | 15,78 | +0,25% | +17,45% | 66,16 | 66,32 | -0,25% | +20,28% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-12-18 | 16,62 | 16,58 | +0,24% | +17,87% | 69,50 | 69,68 | -0,26% | +20,71% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2009-12-18 | 10,00 | 9,97 | +0,30% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-12-18 | 22,68 | 22,63 | +0,22% | +18,31% | 66,01 | 65,38 | +0,96% | +18,95% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2009-12-18 | 17,12 | 17,47 | -2,00% | 0,00% | 49,83 | 50,47 | -1,28% | 0,00% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-12-18 | 11,97 | 11,95 | +0,17% | +6,40% | 34,84 | 34,52 | +0,91% | +6,98% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2009-12-18 | 13,20 | 13,16 | +0,30% | +11,11% | 38,42 | 38,02 | +1,05% | +11,71% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-12-18 | 12,86 | 12,85 | +0,08% | +9,82% | 37,43 | 37,12 | +0,82% | +10,42% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-12-18 | 14,51 | 14,49 | +0,14% | +9,59% | 42,23 | 41,86 | +0,88% | +10,19% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-12-18 | 1649,50 | 1644,97 | +0,28% | +20,77% | 6897,88 | 6913,48 | -0,23% | +23,68% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-12-18 | 378,17 | 377,13 | +0,28% | +13,91% | 1581,43 | 1585,00 | -0,23% | +16,65% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-12-18 | 708,66 | 707,89 | +0,11% | +2,07% | 2963,47 | 2975,12 | -0,39% | +4,53% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-12-18 | 819,58 | 818,11 | +0,18% | +9,88% | 3427,32 | 3438,35 | -0,32% | +12,53% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-12-18 | 462,24 | 461,41 | +0,18% | +4,15% | 1933,00 | 1939,21 | -0,32% | +6,66% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2009-12-18 | 289,09 | 288,83 | +0,09% | -1,59% | 1208,92 | 1213,89 | -0,41% | +0,79% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-12-18 | 814,37 | 811,28 | +0,38% | +6,58% | 3405,53 | 3409,65 | -0,12% | +9,15% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-12-18 | 642,17 | 639,74 | +0,38% | +4,46% | 2685,43 | 2688,70 | -0,12% | +6,98% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-12-18 | 11,62 | 11,62 | 0,00% | +1,48% | 48,59 | 48,84 | -0,50% | +3,93% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-18 | 12,28 | 12,28 | 0,00% | +3,37% | 51,35 | 51,61 | -0,50% | +5,86% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-12-18 | 152,42 | 152,23 | +0,12% | +2,70% | 637,39 | 639,79 | -0,38% | +5,17% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-18 | 75,34 | 74,74 | +0,80% | +4,78% | 315,06 | 314,12 | +0,30% | +7,31% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-12-18 | 10,19 | 10,21 | -0,20% | +8,64% | 29,66 | 29,50 | +0,54% | +9,22% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-12-18 | 9,83 | 9,85 | -0,20% | +8,02% | 28,61 | 28,46 | +0,54% | +8,61% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-12-18 | 7,73 | 7,74 | -0,13% | +6,18% | 22,50 | 22,36 | +0,61% | +6,76% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-12-18 | 106,33 | 105,73 | +0,57% | +14,58% | 444,65 | 444,36 | +0,07% | +17,34% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-12-18 | 105,57 | 104,97 | +0,57% | +14,33% | 441,47 | 441,17 | +0,07% | +17,08% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-12-18 | 24,30 | 24,25 | +0,21% | +8,14% | 101,62 | 101,92 | -0,29% | +10,75% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-12-18 | 24,80 | 24,75 | +0,20% | +8,06% | 72,18 | 71,51 | +0,94% | +8,65% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-12-18 | 23,54 | 23,49 | +0,21% | +7,49% | 98,44 | 98,72 | -0,29% | +10,08% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-12-18 | 24,74 | 24,69 | +0,20% | 0,00% | 72,01 | 71,33 | +0,94% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-12-18 | 117,82 | 117,84 | -0,02% | +11,56% | 492,70 | 495,26 | -0,52% | +14,25% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-12-18 | 123,47 | 123,49 | -0,02% | +11,44% | 359,36 | 356,77 | +0,72% | +12,04% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2009-12-18 | 117,82 | 117,84 | -0,02% | 0,00% | 492,70 | 495,26 | -0,52% | 0,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-12-18 | 103,34 | 103,36 | -0,02% | +7,08% | 300,77 | 298,62 | +0,72% | +7,66% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-18 | 115,20 | 115,22 | -0,02% | +11,06% | 481,74 | 484,25 | -0,52% | +13,73% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-12-18 | 120,66 | 120,68 | -0,02% | +10,95% | 351,18 | 348,66 | +0,72% | +11,55% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2009-12-18 | 115,20 | 115,22 | -0,02% | 0,00% | 481,74 | 484,25 | -0,52% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-12-18 | 119,34 | 119,15 | +0,16% | +10,17% | 499,06 | 500,76 | -0,34% | +12,83% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-12-18 | 17,57 | 17,54 | +0,17% | +10,09% | 51,14 | 50,67 | +0,91% | +10,68% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-12-18 | 11,61 | 11,59 | +0,17% | +3,29% | 33,79 | 33,48 | +0,91% | +3,85% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-12-18 | 16,82 | 16,79 | +0,18% | +9,43% | 48,95 | 48,51 | +0,92% | +10,03% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-12-18 | 105,35 | 105,37 | -0,02% | -0,03% | 306,62 | 304,42 | +0,72% | +0,51% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-12-18 | 102,07 | 102,09 | -0,02% | -0,44% | 297,07 | 294,95 | +0,72% | +0,10% | |
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)