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 | 2009-12-28 | 7,75 | 7,78 | -0,39% | +18,87% | 32,28 | 32,47 | -0,56% | +20,24% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-28 | 10,28 | 10,31 | -0,29% | +19,40% | 29,77 | 30,20 | -1,44% | +17,29% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-28 | 7,65 | 7,67 | -0,26% | +18,24% | 31,87 | 32,01 | -0,44% | +19,61% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-28 | 10,10 | 10,14 | -0,39% | +18,82% | 29,24 | 29,70 | -1,54% | +16,72% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-28 | 20,75 | 20,79 | -0,19% | +4,06% | 86,43 | 86,75 | -0,37% | +5,27% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-12-28 | 21,85 | 21,89 | -0,18% | +4,10% | 63,27 | 64,12 | -1,33% | +2,26% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-28 | 19,65 | 19,69 | -0,20% | +3,53% | 81,85 | 82,16 | -0,38% | +4,73% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-12-28 | 20,78 | 20,82 | -0,19% | +3,59% | 60,17 | 60,99 | -1,34% | +1,76% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-28 | 10,50 | 10,54 | -0,38% | 0,00% | 43,74 | 43,98 | -0,56% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2009-12-28 | 10,63 | 10,66 | -0,28% | 0,00% | 30,78 | 31,23 | -1,43% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-28 | 10,48 | 10,52 | -0,38% | 0,00% | 43,65 | 43,90 | -0,56% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-12-28 | 15,26 | 15,30 | -0,26% | +6,49% | 44,19 | 44,82 | -1,41% | +4,61% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-12-28 | 10,17 | 10,27 | -0,97% | +2,94% | 42,36 | 42,86 | -1,15% | +4,13% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-12-28 | 14,64 | 14,67 | -0,20% | +6,01% | 42,39 | 42,97 | -1,36% | +4,14% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-28 | 151,85 | 152,02 | -0,11% | +5,91% | 632,52 | 634,36 | -0,29% | +7,14% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-12-28 | 57,48 | 57,55 | -0,12% | +6,01% | 166,43 | 168,58 | -1,27% | +4,14% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-28 | 38,84 | 39,20 | -0,92% | +2,40% | 161,78 | 163,58 | -1,10% | +3,59% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-12-28 | 55,91 | 55,98 | -0,13% | +5,47% | 161,89 | 163,98 | -1,28% | +3,61% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-12-28 | 341,95 | 341,86 | +0,03% | +2,51% | 1424,36 | 1426,55 | -0,15% | +3,70% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-12-28 | 341,94 | 341,85 | +0,03% | +2,51% | 1424,32 | 1426,51 | -0,15% | +3,70% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-12-28 | 199,59 | 200,01 | -0,21% | +33,77% | 577,91 | 585,89 | -1,36% | +31,41% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-12-28 | 11,81 | 11,81 | 0,00% | +15,44% | 34,20 | 34,59 | -1,15% | +13,40% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-12-28 | 11,86 | 11,81 | +0,42% | +16,39% | 34,34 | 34,59 | -0,74% | +14,33% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-12-28 | 12,41 | 12,43 | -0,16% | +8,67% | 51,69 | 51,87 | -0,34% | +9,93% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-12-28 | 11,87 | 11,89 | -0,17% | +7,91% | 49,44 | 49,62 | -0,35% | +9,16% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-12-28 | 10,41 | 10,38 | +0,29% | 0,00% | 29,11 | 29,03 | +0,29% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-12-28 | 15,61 | 15,60 | +0,06% | +17,37% | 65,02 | 64,98 | +0,06% | +19,17% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-12-28 | 16,44 | 16,40 | +0,24% | +19,22% | 68,48 | 68,44 | +0,06% | +20,60% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-12-28 | 22,46 | 22,40 | +0,27% | +20,11% | 65,03 | 64,86 | +0,27% | +18,64% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-12-28 | 17,15 | 17,11 | +0,23% | +19,43% | 49,66 | 50,12 | -0,92% | +17,32% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-12-28 | 15,83 | 15,82 | +0,06% | +16,57% | 65,94 | 65,90 | +0,06% | +18,36% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-12-28 | 16,67 | 16,64 | +0,18% | +18,73% | 69,44 | 69,31 | +0,18% | +20,55% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2009-12-28 | 10,04 | 10,01 | +0,30% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-12-28 | 22,76 | 22,71 | +0,22% | +19,22% | 65,90 | 65,76 | +0,22% | +17,77% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2009-12-28 | 17,43 | 17,43 | 0,00% | 0,00% | 50,47 | 51,06 | -1,15% | 0,00% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-12-28 | 11,88 | 11,88 | 0,00% | +6,83% | 34,40 | 34,80 | -1,15% | +4,95% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2009-12-28 | 13,11 | 13,11 | 0,00% | +9,62% | 37,96 | 38,40 | -1,15% | +7,68% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-12-28 | 12,77 | 12,80 | -0,23% | +9,05% | 36,98 | 37,49 | -1,39% | +7,12% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-12-28 | 14,40 | 14,43 | -0,21% | +8,76% | 41,70 | 42,27 | -1,36% | +6,84% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-12-28 | 1654,90 | 1652,14 | +0,17% | +19,33% | 6893,32 | 6894,21 | -0,01% | +20,72% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-12-28 | 379,41 | 378,77 | +0,17% | +12,55% | 1580,39 | 1580,57 | -0,01% | +13,86% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-12-28 | 697,61 | 698,91 | -0,19% | -0,60% | 2905,82 | 2916,48 | -0,37% | +0,56% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-12-28 | 818,30 | 817,64 | +0,08% | +9,13% | 3408,55 | 3411,93 | -0,10% | +10,40% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-12-28 | 461,52 | 461,14 | +0,08% | +3,44% | 1922,42 | 1924,29 | -0,10% | +4,64% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2009-12-28 | 284,79 | 285,39 | -0,21% | -4,23% | 1186,26 | 1190,90 | -0,39% | -3,12% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-12-28 | 809,30 | 812,45 | -0,39% | +6,76% | 3371,06 | 3390,27 | -0,57% | +8,00% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-12-28 | 638,17 | 640,66 | -0,39% | +4,64% | 2658,23 | 2673,41 | -0,57% | +5,85% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-12-28 | 11,45 | 11,54 | -0,78% | -2,05% | 47,69 | 48,16 | -0,96% | -0,92% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-28 | 12,10 | 12,20 | -0,82% | -0,25% | 50,40 | 50,91 | -1,00% | +0,91% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-12-28 | 151,98 | 152,16 | -0,12% | +2,52% | 633,06 | 634,95 | -0,30% | +3,71% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-28 | 74,45 | 74,92 | -0,63% | +2,55% | 310,11 | 312,63 | -0,81% | +3,74% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-12-28 | 10,14 | 10,13 | +0,10% | +10,34% | 29,36 | 29,67 | -1,06% | +8,39% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-12-28 | 9,78 | 9,78 | 0,00% | +9,64% | 28,32 | 28,65 | -1,15% | +7,70% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-12-28 | 7,69 | 7,69 | 0,00% | +7,85% | 22,27 | 22,53 | -1,15% | +5,95% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-12-28 | 106,79 | 106,57 | +0,21% | +14,90% | 444,82 | 444,71 | +0,03% | +16,24% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-12-28 | 106,02 | 105,80 | +0,21% | +14,65% | 441,62 | 441,49 | +0,03% | +15,98% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-12-28 | 24,03 | 24,14 | -0,46% | +6,80% | 100,09 | 100,73 | -0,63% | +8,04% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-12-28 | 24,53 | 24,64 | -0,45% | +6,74% | 71,03 | 72,18 | -1,60% | +4,86% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-12-28 | 23,29 | 23,39 | -0,43% | +6,20% | 97,01 | 97,60 | -0,61% | +7,43% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-12-28 | 24,47 | 24,58 | -0,45% | 0,00% | 70,85 | 72,00 | -1,60% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-12-28 | 118,51 | 118,28 | +0,19% | +12,35% | 493,64 | 493,57 | +0,01% | +13,66% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-12-28 | 124,20 | 123,95 | +0,20% | +12,39% | 359,62 | 363,09 | -0,95% | +10,40% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2009-12-28 | 118,51 | 118,28 | +0,19% | 0,00% | 493,64 | 493,57 | +0,01% | 0,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-12-28 | 103,94 | 103,74 | +0,19% | +7,98% | 300,96 | 303,89 | -0,96% | +6,07% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-28 | 115,87 | 115,65 | +0,19% | +11,84% | 482,64 | 482,60 | +0,01% | +13,14% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-12-28 | 121,35 | 121,12 | +0,19% | +11,87% | 351,37 | 354,80 | -0,97% | +9,90% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2009-12-28 | 115,87 | 115,65 | +0,19% | 0,00% | 482,64 | 482,60 | +0,01% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-12-28 | 118,51 | 118,72 | -0,18% | +9,39% | 493,64 | 495,41 | -0,36% | +10,66% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-12-28 | 17,45 | 17,48 | -0,17% | +9,34% | 50,53 | 51,20 | -1,32% | +7,40% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-12-28 | 11,53 | 11,55 | -0,17% | +2,58% | 33,39 | 33,83 | -1,33% | +0,77% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-12-28 | 16,70 | 16,73 | -0,18% | +8,65% | 48,35 | 49,01 | -1,33% | +6,73% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-12-28 | 105,34 | 105,35 | -0,01% | +0,11% | 305,01 | 308,60 | -1,16% | -1,66% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-12-28 | 102,06 | 102,07 | -0,01% | -0,29% | 295,51 | 298,99 | -1,16% | -2,06% | |
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)