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 | 2009-12-22 | 7,76 | 7,79 | -0,39% | +19,75% | 32,48 | 32,57 | -0,25% | +21,88% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-22 | 10,30 | 10,33 | -0,29% | +20,47% | 30,15 | 30,00 | +0,50% | +21,04% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-22 | 7,66 | 7,69 | -0,39% | +19,13% | 32,07 | 32,15 | -0,26% | +21,24% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-22 | 10,12 | 10,15 | -0,30% | +19,91% | 29,62 | 29,47 | +0,49% | +20,47% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-22 | 20,82 | 20,88 | -0,29% | +4,47% | 87,16 | 87,29 | -0,15% | +6,32% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-12-22 | 21,93 | 21,99 | -0,27% | +4,53% | 64,18 | 63,85 | +0,52% | +5,02% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-22 | 19,72 | 19,78 | -0,30% | +3,95% | 82,55 | 82,69 | -0,17% | +5,80% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-12-22 | 20,85 | 20,92 | -0,33% | +3,99% | 61,02 | 60,75 | +0,45% | +4,48% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-22 | 10,56 | 10,59 | -0,28% | 0,00% | 44,21 | 44,27 | -0,15% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2009-12-22 | 10,68 | 10,71 | -0,28% | 0,00% | 31,26 | 31,10 | +0,51% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-22 | 10,54 | 10,57 | -0,28% | 0,00% | 44,12 | 44,19 | -0,15% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-12-22 | 15,33 | 15,40 | -0,45% | +6,90% | 44,87 | 44,72 | +0,33% | +7,41% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-12-22 | 10,30 | 10,30 | 0,00% | +4,25% | 43,12 | 43,06 | +0,13% | +6,10% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-12-22 | 14,71 | 14,76 | -0,34% | +6,44% | 43,05 | 42,86 | +0,45% | +6,94% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-22 | 152,28 | 152,71 | -0,28% | +6,26% | 637,48 | 638,42 | -0,15% | +8,15% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-12-22 | 57,64 | 57,80 | -0,28% | +6,37% | 168,70 | 167,84 | +0,51% | +6,87% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-22 | 39,27 | 39,23 | +0,10% | +3,75% | 164,39 | 164,00 | +0,24% | +5,59% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-12-22 | 56,07 | 56,23 | -0,28% | +5,81% | 164,11 | 163,28 | +0,51% | +6,31% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-12-22 | 342,06 | 341,56 | +0,15% | +2,11% | 1431,93 | 1427,93 | +0,28% | +3,92% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-12-22 | 342,05 | 341,55 | +0,15% | +2,11% | 1431,89 | 1427,88 | +0,28% | +3,92% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-12-22 | 201,37 | 200,50 | +0,43% | +35,00% | 589,37 | 582,21 | +1,23% | +35,64% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-12-22 | 11,79 | 11,88 | -0,76% | +15,02% | 34,51 | 34,50 | +0,03% | +15,57% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-12-22 | 11,71 | 11,79 | -0,68% | +14,36% | 34,27 | 34,24 | +0,11% | +14,90% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-12-22 | 12,45 | 12,43 | +0,16% | +9,21% | 52,12 | 51,96 | +0,30% | +11,15% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-12-22 | 11,91 | 11,90 | +0,08% | +8,37% | 49,86 | 49,75 | +0,22% | +10,29% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-12-22 | 10,37 | 10,35 | +0,19% | 0,00% | 29,02 | 28,85 | +0,60% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-12-22 | 15,69 | 15,64 | +0,32% | +16,14% | 65,68 | 65,38 | +0,45% | +18,20% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-12-22 | 16,38 | 16,35 | +0,18% | +18,35% | 68,57 | 68,35 | +0,32% | +20,45% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-12-22 | 22,37 | 22,33 | +0,18% | +18,74% | 65,47 | 64,84 | +0,97% | +19,30% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-12-22 | 17,08 | 17,05 | +0,18% | +18,53% | 49,99 | 49,51 | +0,97% | +19,09% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-12-22 | 15,91 | 15,85 | +0,38% | +15,37% | 66,60 | 66,26 | +0,51% | +17,42% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-12-22 | 16,62 | 16,59 | +0,18% | +17,54% | 69,57 | 69,36 | +0,31% | +19,62% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2009-12-22 | 10,00 | 9,98 | +0,20% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-12-22 | 22,68 | 22,64 | +0,18% | +17,94% | 66,38 | 65,74 | +0,97% | +18,50% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2009-12-22 | 17,21 | 17,23 | -0,12% | 0,00% | 50,37 | 50,03 | +0,67% | 0,00% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-12-22 | 11,88 | 11,94 | -0,50% | +6,83% | 34,77 | 34,67 | +0,29% | +7,34% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2009-12-22 | 13,14 | 13,18 | -0,30% | +9,87% | 38,46 | 38,27 | +0,49% | +10,39% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-12-22 | 12,80 | 12,84 | -0,31% | +9,12% | 37,46 | 37,28 | +0,48% | +9,64% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-12-22 | 14,44 | 14,48 | -0,28% | +8,82% | 42,26 | 42,05 | +0,51% | +9,33% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-12-22 | 1648,82 | 1649,02 | -0,01% | +18,70% | 6902,29 | 6893,89 | +0,12% | +20,80% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-12-22 | 378,01 | 378,06 | -0,01% | +11,95% | 1582,43 | 1580,52 | +0,12% | +13,94% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-12-22 | 703,83 | 704,87 | -0,15% | -0,04% | 2946,37 | 2946,78 | -0,01% | +1,74% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-12-22 | 817,83 | 819,06 | -0,15% | +9,15% | 3423,60 | 3424,16 | -0,02% | +11,09% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-12-22 | 461,25 | 461,95 | -0,15% | +3,46% | 1930,88 | 1931,23 | -0,02% | +5,30% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2009-12-22 | 287,27 | 287,57 | -0,10% | -3,68% | 1202,57 | 1202,22 | +0,03% | -1,98% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-12-22 | 812,65 | 813,21 | -0,07% | +7,12% | 3401,92 | 3399,71 | +0,07% | +9,02% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-12-22 | 640,82 | 641,26 | -0,07% | +4,99% | 2682,60 | 2680,85 | +0,07% | +6,85% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-12-22 | 11,56 | 11,58 | -0,17% | -1,28% | 48,39 | 48,41 | -0,04% | +0,47% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-22 | 12,21 | 12,24 | -0,25% | +0,58% | 51,11 | 51,17 | -0,11% | +2,36% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-12-22 | 152,23 | 152,40 | -0,11% | +2,62% | 637,26 | 637,12 | +0,02% | +4,44% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-22 | 75,03 | 75,43 | -0,53% | +3,38% | 314,09 | 315,34 | -0,40% | +5,21% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-12-22 | 10,14 | 10,21 | -0,69% | +10,10% | 29,68 | 29,65 | +0,10% | +10,62% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-12-22 | 9,78 | 9,85 | -0,71% | +9,40% | 28,62 | 28,60 | +0,08% | +9,91% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-12-22 | 7,69 | 7,74 | -0,65% | +7,55% | 22,51 | 22,48 | +0,14% | +8,06% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-12-22 | 106,41 | 106,63 | -0,21% | +14,28% | 445,45 | 445,78 | -0,07% | +16,31% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-12-22 | 105,64 | 105,86 | -0,21% | +14,03% | 442,23 | 442,56 | -0,07% | +16,06% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-12-22 | 24,16 | 24,22 | -0,25% | +7,19% | 101,14 | 101,25 | -0,11% | +9,09% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-12-22 | 24,67 | 24,73 | -0,24% | +7,17% | 72,20 | 71,81 | +0,55% | +7,68% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-12-22 | 23,41 | 23,47 | -0,26% | +6,55% | 98,00 | 98,12 | -0,12% | +8,45% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-12-22 | 24,60 | 24,66 | -0,24% | 0,00% | 72,00 | 71,61 | +0,55% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-12-22 | 118,49 | 118,01 | +0,41% | +12,09% | 496,02 | 493,35 | +0,54% | +14,08% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-12-22 | 124,17 | 123,67 | +0,40% | +12,11% | 363,42 | 359,11 | +1,20% | +12,64% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2009-12-22 | 118,49 | 118,01 | +0,41% | 0,00% | 496,02 | 493,35 | +0,54% | 0,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-12-22 | 103,92 | 103,50 | +0,41% | +7,72% | 304,15 | 300,54 | +1,20% | +8,23% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-22 | 115,86 | 115,38 | +0,42% | +11,59% | 485,01 | 482,36 | +0,55% | +13,57% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-12-22 | 121,33 | 120,85 | +0,40% | +11,61% | 355,11 | 350,92 | +1,19% | +12,14% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2009-12-22 | 115,86 | 115,38 | +0,42% | 0,00% | 485,01 | 482,36 | +0,55% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-12-22 | 118,80 | 119,17 | -0,31% | +9,28% | 497,32 | 498,20 | -0,18% | +11,22% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-12-22 | 17,49 | 17,54 | -0,29% | +9,18% | 51,19 | 50,93 | +0,50% | +9,69% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-12-22 | 11,56 | 11,59 | -0,26% | +2,57% | 33,83 | 33,66 | +0,53% | +3,06% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-12-22 | 16,74 | 16,79 | -0,30% | +8,56% | 48,99 | 48,75 | +0,49% | +9,07% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-12-22 | 105,35 | 105,36 | -0,01% | +0,13% | 308,34 | 305,94 | +0,78% | +0,61% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-12-22 | 102,07 | 102,08 | -0,01% | -0,28% | 298,74 | 296,42 | +0,78% | +0,19% | |
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)