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 | 2009-12-23 | 7,78 | 7,76 | +0,26% | +19,33% | 32,56 | 32,48 | +0,25% | +21,71% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-23 | 10,31 | 10,30 | +0,10% | +19,74% | 30,14 | 30,15 | -0,03% | +20,37% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-23 | 7,67 | 7,66 | +0,13% | +18,55% | 32,10 | 32,07 | +0,12% | +20,92% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-23 | 10,14 | 10,12 | +0,20% | +19,29% | 29,64 | 29,62 | +0,07% | +19,91% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-23 | 20,79 | 20,82 | -0,14% | +4,26% | 87,02 | 87,16 | -0,16% | +6,35% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-12-23 | 21,89 | 21,93 | -0,18% | +4,29% | 63,99 | 64,18 | -0,31% | +4,83% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-23 | 19,69 | 19,72 | -0,15% | +3,74% | 82,42 | 82,55 | -0,16% | +5,81% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-12-23 | 20,82 | 20,85 | -0,14% | +3,79% | 60,86 | 61,02 | -0,27% | +4,33% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-23 | 10,54 | 10,56 | -0,19% | 0,00% | 44,12 | 44,21 | -0,20% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2009-12-23 | 10,66 | 10,68 | -0,19% | 0,00% | 31,16 | 31,26 | -0,31% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-23 | 10,52 | 10,54 | -0,19% | 0,00% | 44,03 | 44,12 | -0,20% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-12-23 | 15,30 | 15,33 | -0,20% | +6,77% | 44,73 | 44,87 | -0,32% | +7,32% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-12-23 | 10,27 | 10,30 | -0,29% | +3,95% | 42,99 | 43,12 | -0,30% | +6,02% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-12-23 | 14,67 | 14,71 | -0,27% | +6,23% | 42,88 | 43,05 | -0,39% | +6,78% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-23 | 152,02 | 152,28 | -0,17% | +6,03% | 636,31 | 637,48 | -0,18% | +8,14% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-12-23 | 57,55 | 57,64 | -0,16% | +6,14% | 168,23 | 168,70 | -0,28% | +6,69% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-23 | 39,20 | 39,27 | -0,18% | +3,35% | 164,08 | 164,39 | -0,19% | +5,41% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-12-23 | 55,98 | 56,07 | -0,16% | +5,60% | 163,64 | 164,11 | -0,28% | +6,15% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-12-23 | 341,41 | 342,06 | -0,19% | +2,24% | 1429,04 | 1431,93 | -0,20% | +4,28% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-12-23 | 341,39 | 342,05 | -0,19% | +2,23% | 1428,96 | 1431,89 | -0,20% | +4,28% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-12-23 | 200,29 | 201,37 | -0,54% | +33,98% | 585,49 | 589,37 | -0,66% | +34,68% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-12-23 | 11,82 | 11,79 | +0,25% | +15,54% | 34,55 | 34,51 | +0,13% | +16,14% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-12-23 | 11,79 | 11,71 | +0,68% | +15,48% | 34,46 | 34,27 | +0,56% | +16,07% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-12-23 | 12,43 | 12,45 | -0,16% | +8,94% | 52,03 | 52,12 | -0,17% | +11,12% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-12-23 | 11,90 | 11,91 | -0,08% | +8,18% | 49,81 | 49,86 | -0,10% | +10,34% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-12-23 | 10,38 | 10,37 | +0,10% | 0,00% | 29,00 | 29,02 | -0,07% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-12-23 | 15,63 | 15,69 | -0,38% | +16,55% | 65,42 | 65,68 | -0,39% | +18,88% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-12-23 | 16,39 | 16,38 | +0,06% | +19,11% | 68,60 | 68,57 | +0,05% | +21,49% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-12-23 | 22,39 | 22,37 | +0,09% | +19,54% | 65,45 | 65,47 | -0,03% | +20,16% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-12-23 | 17,10 | 17,08 | +0,12% | +19,33% | 49,99 | 49,99 | -0,01% | +19,95% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-12-23 | 15,85 | 15,91 | -0,38% | +15,78% | 66,34 | 66,60 | -0,39% | +18,09% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-12-23 | 16,63 | 16,62 | +0,06% | +18,28% | 69,61 | 69,57 | +0,05% | +20,64% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2009-12-23 | 10,01 | 10,00 | +0,10% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-12-23 | 22,70 | 22,68 | +0,09% | +18,72% | 66,36 | 66,38 | -0,03% | +19,34% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2009-12-23 | 17,27 | 17,21 | +0,35% | 0,00% | 50,48 | 50,37 | +0,23% | 0,00% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-12-23 | 11,88 | 11,88 | 0,00% | +6,83% | 34,73 | 34,77 | -0,12% | +7,39% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2009-12-23 | 13,11 | 13,14 | -0,23% | +9,52% | 38,32 | 38,46 | -0,35% | +10,09% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-12-23 | 12,80 | 12,80 | 0,00% | +9,31% | 37,42 | 37,46 | -0,12% | +9,88% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-12-23 | 14,43 | 14,44 | -0,07% | +8,99% | 42,18 | 42,26 | -0,19% | +9,55% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-12-23 | 1650,29 | 1648,82 | +0,09% | +18,67% | 6907,62 | 6902,29 | +0,08% | +21,04% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-12-23 | 378,35 | 378,01 | +0,09% | +11,93% | 1583,66 | 1582,43 | +0,08% | +14,17% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-12-23 | 700,82 | 703,83 | -0,43% | -0,22% | 2933,42 | 2946,37 | -0,44% | +1,78% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-12-23 | 818,06 | 817,83 | +0,03% | +9,00% | 3424,15 | 3423,60 | +0,02% | +11,18% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-12-23 | 461,38 | 461,25 | +0,03% | +3,32% | 1931,20 | 1930,88 | +0,02% | +5,38% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2009-12-23 | 286,10 | 287,27 | -0,41% | -3,87% | 1197,53 | 1202,57 | -0,42% | -1,95% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-12-23 | 812,38 | 812,65 | -0,03% | +7,19% | 3400,38 | 3401,92 | -0,05% | +9,33% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-12-23 | 640,60 | 640,82 | -0,03% | +5,06% | 2681,36 | 2682,60 | -0,05% | +7,16% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-12-23 | 11,54 | 11,56 | -0,17% | -1,28% | 48,30 | 48,39 | -0,18% | +0,69% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-23 | 12,20 | 12,21 | -0,08% | +0,58% | 51,07 | 51,11 | -0,09% | +2,59% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-12-23 | 152,16 | 152,23 | -0,05% | +2,64% | 636,90 | 637,26 | -0,06% | +4,69% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-23 | 74,92 | 75,03 | -0,15% | +3,20% | 313,59 | 314,09 | -0,16% | +5,26% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-12-23 | 10,13 | 10,14 | -0,10% | +10,23% | 29,61 | 29,68 | -0,22% | +10,80% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-12-23 | 9,78 | 9,78 | 0,00% | +9,64% | 28,59 | 28,62 | -0,12% | +10,21% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-12-23 | 7,69 | 7,69 | 0,00% | +7,85% | 22,48 | 22,51 | -0,12% | +8,41% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-12-23 | 106,57 | 106,41 | +0,15% | +14,67% | 446,07 | 445,45 | +0,14% | +16,96% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-12-23 | 105,80 | 105,64 | +0,15% | +14,42% | 442,85 | 442,23 | +0,14% | +16,70% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-12-23 | 24,14 | 24,16 | -0,08% | +7,29% | 101,04 | 101,14 | -0,09% | +9,43% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-12-23 | 24,64 | 24,67 | -0,12% | +7,22% | 72,03 | 72,20 | -0,24% | +7,78% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-12-23 | 23,39 | 23,41 | -0,09% | +6,66% | 97,90 | 98,00 | -0,10% | +8,79% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-12-23 | 24,58 | 24,60 | -0,08% | 0,00% | 71,85 | 72,00 | -0,20% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-12-23 | 118,28 | 118,49 | -0,18% | +12,14% | 495,08 | 496,02 | -0,19% | +14,38% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-12-23 | 123,95 | 124,17 | -0,18% | +12,16% | 362,33 | 363,42 | -0,30% | +12,74% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2009-12-23 | 118,28 | 118,49 | -0,18% | 0,00% | 495,08 | 496,02 | -0,19% | 0,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-12-23 | 103,74 | 103,92 | -0,17% | +7,77% | 303,25 | 304,15 | -0,30% | +8,33% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-23 | 115,65 | 115,86 | -0,18% | +11,63% | 484,08 | 485,01 | -0,19% | +13,86% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-12-23 | 121,12 | 121,33 | -0,17% | +11,66% | 354,06 | 355,11 | -0,30% | +12,24% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2009-12-23 | 115,65 | 115,86 | -0,18% | 0,00% | 484,08 | 485,01 | -0,19% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-12-23 | 118,72 | 118,80 | -0,07% | +9,58% | 496,93 | 497,32 | -0,08% | +11,77% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-12-23 | 17,48 | 17,49 | -0,06% | +9,52% | 51,10 | 51,19 | -0,18% | +10,09% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-12-23 | 11,55 | 11,56 | -0,09% | +2,76% | 33,76 | 33,83 | -0,21% | +3,29% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-12-23 | 16,73 | 16,74 | -0,06% | +8,85% | 48,91 | 48,99 | -0,18% | +9,41% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-12-23 | 105,35 | 105,35 | 0,00% | +0,12% | 307,96 | 308,34 | -0,12% | +0,64% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-12-23 | 102,07 | 102,07 | 0,00% | -0,28% | 298,37 | 298,74 | -0,12% | +0,23% | |
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)