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 | 2009-12-21 | 7,79 | 7,80 | -0,13% | +20,40% | 32,57 | 32,62 | -0,16% | +20,59% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-21 | 10,33 | 10,34 | -0,10% | +21,10% | 30,00 | 30,09 | -0,33% | +23,55% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-21 | 7,69 | 7,70 | -0,13% | +19,97% | 32,15 | 32,20 | -0,16% | +20,16% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-21 | 10,15 | 10,16 | -0,10% | +20,55% | 29,47 | 29,57 | -0,33% | +22,98% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-21 | 20,88 | 20,91 | -0,14% | +5,03% | 87,29 | 87,44 | -0,17% | +5,20% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-12-21 | 21,99 | 22,02 | -0,14% | +5,11% | 63,85 | 64,09 | -0,37% | +7,24% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-21 | 19,78 | 19,81 | -0,15% | +4,55% | 82,69 | 82,84 | -0,18% | +4,71% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-12-21 | 20,92 | 20,95 | -0,14% | +4,60% | 60,75 | 60,98 | -0,37% | +6,71% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-21 | 10,59 | 10,62 | -0,28% | 0,00% | 44,27 | 44,41 | -0,31% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2009-12-21 | 10,71 | 10,74 | -0,28% | 0,00% | 31,10 | 31,26 | -0,51% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-21 | 10,57 | 10,60 | -0,28% | 0,00% | 44,19 | 44,33 | -0,31% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-12-21 | 15,40 | 15,41 | -0,06% | +7,39% | 44,72 | 44,85 | -0,29% | +9,56% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-12-21 | 10,30 | 10,30 | 0,00% | +3,73% | 43,06 | 43,07 | -0,03% | +3,89% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-12-21 | 14,76 | 14,78 | -0,14% | +6,80% | 42,86 | 43,02 | -0,37% | +8,96% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-21 | 152,71 | 152,83 | -0,08% | +6,71% | 638,42 | 639,10 | -0,11% | +6,88% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-12-21 | 57,80 | 57,84 | -0,07% | +6,82% | 167,84 | 168,34 | -0,30% | +8,98% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-21 | 39,23 | 39,22 | +0,03% | +3,24% | 164,00 | 164,01 | 0,00% | +3,40% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-12-21 | 56,23 | 56,27 | -0,07% | +6,29% | 163,28 | 163,77 | -0,30% | +8,44% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-12-21 | 341,56 | 342,90 | -0,39% | +1,50% | 1427,93 | 1433,94 | -0,42% | +1,66% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-12-21 | 341,55 | 342,88 | -0,39% | +1,50% | 1427,88 | 1433,86 | -0,42% | +1,66% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-12-21 | 200,50 | 200,90 | -0,20% | +34,73% | 582,21 | 584,72 | -0,43% | +37,45% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-12-21 | 11,88 | 11,89 | -0,08% | +16,13% | 34,50 | 34,61 | -0,31% | +18,48% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-12-21 | 11,79 | 11,79 | 0,00% | +15,25% | 34,24 | 34,31 | -0,23% | +17,58% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-12-21 | 12,43 | 12,44 | -0,08% | +8,75% | 51,96 | 52,02 | -0,11% | +8,92% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-12-21 | 11,90 | 11,90 | 0,00% | +7,99% | 49,75 | 49,76 | -0,03% | +8,16% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-12-21 | 10,35 | 10,37 | -0,19% | 0,00% | 28,85 | 28,79 | +0,24% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-12-21 | 15,64 | 15,60 | +0,26% | +14,41% | 65,38 | 65,24 | +0,23% | +14,59% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-12-21 | 16,35 | 16,38 | -0,18% | +16,95% | 68,35 | 68,50 | -0,21% | +17,14% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-12-21 | 22,33 | 22,38 | -0,22% | +17,40% | 64,84 | 65,14 | -0,45% | +19,77% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-12-21 | 17,05 | 17,09 | -0,23% | +17,10% | 49,51 | 49,74 | -0,46% | +19,47% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-12-21 | 15,85 | 15,82 | +0,19% | +13,54% | 66,26 | 66,16 | +0,16% | +13,72% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-12-21 | 16,59 | 16,62 | -0,18% | +16,18% | 69,36 | 69,50 | -0,21% | +16,36% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2009-12-21 | 9,98 | 10,00 | -0,20% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-12-21 | 22,64 | 22,68 | -0,18% | +16,58% | 65,74 | 66,01 | -0,41% | +18,94% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2009-12-21 | 17,23 | 17,12 | +0,64% | 0,00% | 50,03 | 49,83 | +0,41% | 0,00% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-12-21 | 11,94 | 11,97 | -0,25% | +6,61% | 34,67 | 34,84 | -0,48% | +8,76% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2009-12-21 | 13,18 | 13,20 | -0,15% | +10,48% | 38,27 | 38,42 | -0,38% | +12,71% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-12-21 | 12,84 | 12,86 | -0,16% | +9,37% | 37,28 | 37,43 | -0,39% | +11,58% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-12-21 | 14,48 | 14,51 | -0,21% | +9,12% | 42,05 | 42,23 | -0,44% | +11,32% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-12-21 | 1649,02 | 1649,50 | -0,03% | +18,67% | 6893,89 | 6897,88 | -0,06% | +18,86% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-12-21 | 378,06 | 378,17 | -0,03% | +11,93% | 1580,52 | 1581,43 | -0,06% | +12,11% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-12-21 | 704,87 | 708,66 | -0,53% | +0,09% | 2946,78 | 2963,47 | -0,56% | +0,25% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-12-21 | 819,06 | 819,58 | -0,06% | +9,39% | 3424,16 | 3427,32 | -0,09% | +9,56% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-12-21 | 461,95 | 462,24 | -0,06% | +3,69% | 1931,23 | 1933,00 | -0,09% | +3,85% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2009-12-21 | 287,57 | 289,09 | -0,53% | -3,70% | 1202,22 | 1208,92 | -0,55% | -3,54% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-12-21 | 813,21 | 814,37 | -0,14% | +7,56% | 3399,71 | 3405,53 | -0,17% | +7,73% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-12-21 | 641,26 | 642,17 | -0,14% | +5,42% | 2680,85 | 2685,43 | -0,17% | +5,59% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-12-21 | 11,58 | 11,62 | -0,34% | -1,19% | 48,41 | 48,59 | -0,37% | -1,04% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-21 | 12,24 | 12,28 | -0,33% | +0,66% | 51,17 | 51,35 | -0,35% | +0,82% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-12-21 | 152,40 | 152,42 | -0,01% | +2,67% | 637,12 | 637,39 | -0,04% | +2,84% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-21 | 75,43 | 75,34 | +0,12% | +5,50% | 315,34 | 315,06 | +0,09% | +5,66% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-12-21 | 10,21 | 10,19 | +0,20% | +10,86% | 29,65 | 29,66 | -0,03% | +13,10% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-12-21 | 9,85 | 9,83 | +0,20% | +10,30% | 28,60 | 28,61 | -0,03% | +12,53% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-12-21 | 7,74 | 7,73 | +0,13% | +8,25% | 22,48 | 22,50 | -0,10% | +10,44% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-12-21 | 106,63 | 106,33 | +0,28% | +14,58% | 445,78 | 444,65 | +0,25% | +14,76% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-12-21 | 105,86 | 105,57 | +0,27% | +14,33% | 442,56 | 441,47 | +0,25% | +14,51% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-12-21 | 24,22 | 24,30 | -0,33% | +7,69% | 101,25 | 101,62 | -0,36% | +7,86% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-12-21 | 24,73 | 24,80 | -0,28% | +7,66% | 71,81 | 72,18 | -0,51% | +9,84% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-12-21 | 23,47 | 23,54 | -0,30% | +7,07% | 98,12 | 98,44 | -0,33% | +7,24% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-12-21 | 24,66 | 24,74 | -0,32% | 0,00% | 71,61 | 72,01 | -0,55% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-12-21 | 118,01 | 117,82 | +0,16% | +11,52% | 493,35 | 492,70 | +0,13% | +11,70% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-12-21 | 123,67 | 123,47 | +0,16% | +11,52% | 359,11 | 359,36 | -0,07% | +13,78% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2009-12-21 | 118,01 | 117,82 | +0,16% | 0,00% | 493,35 | 492,70 | +0,13% | 0,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-12-21 | 103,50 | 103,34 | +0,15% | +7,17% | 300,54 | 300,77 | -0,08% | +9,33% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-21 | 115,38 | 115,20 | +0,16% | +11,02% | 482,36 | 481,74 | +0,13% | +11,19% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-12-21 | 120,85 | 120,66 | +0,16% | +11,03% | 350,92 | 351,18 | -0,07% | +13,28% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2009-12-21 | 115,38 | 115,20 | +0,16% | 0,00% | 482,36 | 481,74 | +0,13% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-12-21 | 119,17 | 119,34 | -0,14% | +9,76% | 498,20 | 499,06 | -0,17% | +9,94% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-12-21 | 17,54 | 17,57 | -0,17% | +9,62% | 50,93 | 51,14 | -0,40% | +11,84% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-12-21 | 11,59 | 11,61 | -0,17% | +2,93% | 33,66 | 33,79 | -0,40% | +5,01% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-12-21 | 16,79 | 16,82 | -0,18% | +9,03% | 48,75 | 48,95 | -0,41% | +11,23% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-12-21 | 105,36 | 105,35 | +0,01% | +0,12% | 305,94 | 306,62 | -0,22% | +2,15% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-12-21 | 102,08 | 102,07 | +0,01% | -0,28% | 296,42 | 297,07 | -0,22% | +1,73% | |
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)