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 | 2009-12-24 | 7,78 | 7,78 | 0,00% | +19,33% | 32,47 | 32,56 | -0,31% | +20,93% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-24 | 10,31 | 10,31 | 0,00% | +19,74% | 30,20 | 30,14 | +0,21% | +19,00% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-24 | 7,67 | 7,67 | 0,00% | +18,55% | 32,01 | 32,10 | -0,31% | +20,14% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-24 | 10,14 | 10,14 | 0,00% | +19,29% | 29,70 | 29,64 | +0,21% | +18,55% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-24 | 20,79 | 20,79 | 0,00% | +4,26% | 86,75 | 87,02 | -0,31% | +5,66% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-12-24 | 21,89 | 21,89 | 0,00% | +4,29% | 64,12 | 63,99 | +0,21% | +3,64% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-24 | 19,69 | 19,69 | 0,00% | +3,74% | 82,16 | 82,42 | -0,31% | +5,13% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-12-24 | 20,82 | 20,82 | 0,00% | +3,79% | 60,99 | 60,86 | +0,21% | +3,14% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-24 | 10,54 | 10,54 | 0,00% | 0,00% | 43,98 | 44,12 | -0,31% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2009-12-24 | 10,66 | 10,66 | 0,00% | 0,00% | 31,23 | 31,16 | +0,21% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-24 | 10,52 | 10,52 | 0,00% | 0,00% | 43,90 | 44,03 | -0,31% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-12-24 | 15,30 | 15,30 | 0,00% | +6,77% | 44,82 | 44,73 | +0,21% | +6,11% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-12-24 | 10,27 | 10,27 | 0,00% | +3,95% | 42,86 | 42,99 | -0,31% | +5,34% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-12-24 | 14,67 | 14,67 | 0,00% | +6,23% | 42,97 | 42,88 | +0,21% | +5,57% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-24 | 152,02 | 152,02 | 0,00% | +6,03% | 634,36 | 636,31 | -0,31% | +7,45% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-12-24 | 57,55 | 57,55 | 0,00% | +6,14% | 168,58 | 168,23 | +0,21% | +5,48% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-24 | 39,20 | 39,20 | 0,00% | +3,35% | 163,58 | 164,08 | -0,31% | +4,74% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-12-24 | 55,98 | 55,98 | 0,00% | +5,60% | 163,98 | 163,64 | +0,21% | +4,95% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-12-24 | 341,86 | 341,41 | +0,13% | +2,49% | 1426,55 | 1429,04 | -0,17% | +3,86% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-12-24 | 341,85 | 341,39 | +0,13% | +2,48% | 1426,51 | 1428,96 | -0,17% | +3,86% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-12-24 | 200,01 | 200,29 | -0,14% | +34,05% | 585,89 | 585,49 | +0,07% | +33,22% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-12-24 | 11,81 | 11,82 | -0,08% | +15,44% | 34,59 | 34,55 | +0,12% | +14,73% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-12-24 | 11,81 | 11,79 | +0,17% | +15,90% | 34,59 | 34,46 | +0,38% | +15,18% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 12,43 | 12,43 | 0,00% | +8,84% | 51,87 | 52,03 | -0,31% | +10,31% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-12-24 | 11,89 | 11,90 | -0,08% | +8,09% | 49,62 | 49,81 | -0,39% | +9,54% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-12-25 | 10,38 | 10,38 | 0,00% | 0,00% | 29,03 | 29,00 | +0,09% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-12-25 | 15,60 | 15,60 | 0,00% | +16,24% | 64,98 | 65,10 | -0,18% | +18,03% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-12-24 | 16,40 | 16,39 | +0,06% | +18,93% | 68,44 | 68,60 | -0,24% | +20,52% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-12-25 | 22,40 | 22,40 | 0,00% | +19,40% | 64,86 | 65,62 | -1,15% | +17,94% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-12-24 | 17,11 | 17,10 | +0,06% | +19,15% | 50,12 | 49,99 | +0,27% | +18,41% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-12-25 | 15,82 | 15,82 | 0,00% | +15,47% | 65,90 | 66,02 | -0,18% | +17,24% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-12-25 | 16,64 | 16,64 | 0,00% | +18,10% | 69,31 | 69,44 | -0,18% | +19,91% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2009-12-25 | 10,01 | 10,01 | 0,00% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-12-25 | 22,71 | 22,71 | 0,00% | +18,59% | 65,76 | 66,52 | -1,15% | +17,14% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2009-12-24 | 17,43 | 17,27 | +0,93% | 0,00% | 51,06 | 50,48 | +1,14% | 0,00% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-12-24 | 11,88 | 11,88 | 0,00% | +6,83% | 34,80 | 34,73 | +0,21% | +6,17% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2009-12-24 | 13,11 | 13,11 | 0,00% | +9,62% | 38,40 | 38,32 | +0,21% | +8,93% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-12-24 | 12,80 | 12,80 | 0,00% | +9,31% | 37,49 | 37,42 | +0,21% | +8,63% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-12-24 | 14,43 | 14,43 | 0,00% | +8,99% | 42,27 | 42,18 | +0,21% | +8,31% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-12-24 | 1652,14 | 1650,29 | +0,11% | +19,13% | 6894,21 | 6907,62 | -0,19% | +20,73% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-12-24 | 378,77 | 378,35 | +0,11% | +12,36% | 1580,57 | 1583,66 | -0,20% | +13,87% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-12-24 | 698,91 | 700,82 | -0,27% | -0,41% | 2916,48 | 2933,42 | -0,58% | +0,92% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-12-24 | 817,64 | 818,06 | -0,05% | +9,04% | 3411,93 | 3424,15 | -0,36% | +10,51% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-12-24 | 461,14 | 461,38 | -0,05% | +3,36% | 1924,29 | 1931,20 | -0,36% | +4,75% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2009-12-24 | 285,39 | 286,10 | -0,25% | -4,03% | 1190,90 | 1197,53 | -0,55% | -2,74% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-12-24 | 812,45 | 812,38 | +0,01% | +7,17% | 3390,27 | 3400,38 | -0,30% | +8,61% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-12-24 | 640,66 | 640,60 | +0,01% | +5,05% | 2673,41 | 2681,36 | -0,30% | +6,46% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-12-24 | 11,54 | 11,54 | 0,00% | -1,28% | 48,16 | 48,30 | -0,31% | +0,04% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-24 | 12,20 | 12,20 | 0,00% | +0,58% | 50,91 | 51,07 | -0,31% | +1,93% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-12-24 | 152,16 | 152,16 | 0,00% | +2,64% | 634,95 | 636,90 | -0,31% | +4,02% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-24 | 74,92 | 74,92 | 0,00% | +3,20% | 312,63 | 313,59 | -0,31% | +4,58% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-12-24 | 10,13 | 10,13 | 0,00% | +10,23% | 29,67 | 29,61 | +0,21% | +9,54% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-12-24 | 9,78 | 9,78 | 0,00% | +9,64% | 28,65 | 28,59 | +0,21% | +8,96% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-12-24 | 7,69 | 7,69 | 0,00% | +7,85% | 22,53 | 22,48 | +0,21% | +7,18% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-12-24 | 106,57 | 106,57 | 0,00% | +14,67% | 444,71 | 446,07 | -0,31% | +16,21% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-12-24 | 105,80 | 105,80 | 0,00% | +14,42% | 441,49 | 442,85 | -0,31% | +15,95% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-12-24 | 24,14 | 24,14 | 0,00% | +7,29% | 100,73 | 101,04 | -0,31% | +8,73% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-12-24 | 24,64 | 24,64 | 0,00% | +7,22% | 72,18 | 72,03 | +0,21% | +6,56% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-12-24 | 23,39 | 23,39 | 0,00% | +6,66% | 97,60 | 97,90 | -0,31% | +8,09% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-12-24 | 24,58 | 24,58 | 0,00% | 0,00% | 72,00 | 71,85 | +0,21% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-12-24 | 118,28 | 118,28 | 0,00% | +12,14% | 493,57 | 495,08 | -0,31% | +13,64% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-12-24 | 123,95 | 123,95 | 0,00% | +12,16% | 363,09 | 362,33 | +0,21% | +11,47% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2009-12-24 | 118,28 | 118,28 | 0,00% | 0,00% | 493,57 | 495,08 | -0,31% | 0,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-12-24 | 103,74 | 103,74 | 0,00% | +7,77% | 303,89 | 303,25 | +0,21% | +7,10% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-24 | 115,65 | 115,65 | 0,00% | +11,63% | 482,60 | 484,08 | -0,31% | +13,13% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-12-24 | 121,12 | 121,12 | 0,00% | +11,66% | 354,80 | 354,06 | +0,21% | +10,97% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2009-12-24 | 115,65 | 115,65 | 0,00% | 0,00% | 482,60 | 484,08 | -0,31% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-12-24 | 118,72 | 118,72 | 0,00% | +9,58% | 495,41 | 496,93 | -0,31% | +11,05% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-12-24 | 17,48 | 17,48 | 0,00% | +9,52% | 51,20 | 51,10 | +0,21% | +8,84% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-12-24 | 11,55 | 11,55 | 0,00% | +2,76% | 33,83 | 33,76 | +0,21% | +2,12% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-12-24 | 16,73 | 16,73 | 0,00% | +8,85% | 49,01 | 48,91 | +0,21% | +8,17% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-12-24 | 105,35 | 105,35 | 0,00% | +0,12% | 308,60 | 307,96 | +0,21% | -0,50% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-12-24 | 102,07 | 102,07 | 0,00% | -0,28% | 298,99 | 298,37 | +0,21% | -0,90% | |
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)