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 | 2009-12-30 | 7,76 | 7,75 | +0,13% | +18,65% | 32,24 | 32,24 | -0,01% | +17,81% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-30 | 10,29 | 10,28 | +0,10% | +19,24% | 29,63 | 29,72 | -0,31% | +17,19% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-30 | 7,65 | 7,65 | 0,00% | +17,87% | 31,79 | 31,83 | -0,13% | +17,03% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-30 | 10,11 | 10,10 | +0,10% | +18,66% | 29,11 | 29,20 | -0,31% | +16,63% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-30 | 20,74 | 20,72 | +0,10% | +3,70% | 86,17 | 86,21 | -0,04% | +2,96% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-12-30 | 21,84 | 21,83 | +0,05% | +3,75% | 62,88 | 63,11 | -0,37% | +1,97% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-30 | 19,64 | 19,63 | +0,05% | +3,21% | 81,60 | 81,67 | -0,08% | +2,47% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-12-30 | 20,77 | 20,76 | +0,05% | +3,23% | 59,80 | 60,02 | -0,36% | +1,46% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-30 | 10,50 | 10,49 | +0,10% | 0,00% | 43,63 | 43,64 | -0,04% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2009-12-30 | 10,63 | 10,61 | +0,19% | 0,00% | 30,60 | 30,67 | -0,22% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-30 | 10,48 | 10,47 | +0,10% | 0,00% | 43,54 | 43,56 | -0,04% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-12-30 | 15,26 | 15,24 | +0,13% | +6,49% | 43,94 | 44,06 | -0,28% | +4,66% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-12-30 | 10,23 | 10,13 | +0,99% | +4,71% | 42,51 | 42,15 | +0,85% | +3,96% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-12-30 | 14,63 | 14,62 | +0,07% | +5,94% | 42,12 | 42,27 | -0,34% | +4,12% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-30 | 151,70 | 151,57 | +0,09% | +5,51% | 630,31 | 630,62 | -0,05% | +4,76% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-12-30 | 57,43 | 57,38 | +0,09% | +5,63% | 165,35 | 165,89 | -0,32% | +3,82% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-30 | 39,07 | 38,69 | +0,98% | +3,96% | 162,34 | 160,97 | +0,85% | +3,22% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-12-30 | 55,86 | 55,81 | +0,09% | +5,10% | 160,83 | 161,35 | -0,32% | +3,30% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-12-30 | 343,70 | 341,89 | +0,53% | +3,50% | 1428,07 | 1422,47 | +0,39% | +2,76% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-12-30 | 343,68 | 341,87 | +0,53% | +3,50% | 1427,99 | 1422,38 | +0,39% | +2,76% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-12-30 | 201,15 | 199,62 | +0,77% | +35,94% | 579,13 | 577,10 | +0,35% | +33,61% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-12-30 | 11,75 | 11,78 | -0,25% | +14,19% | 33,83 | 34,06 | -0,67% | +12,23% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-12-30 | 11,87 | 11,87 | 0,00% | +15,58% | 34,17 | 34,32 | -0,41% | +13,60% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 12,41 | 12,41 | 0,00% | +8,10% | 51,56 | 51,63 | -0,13% | +7,33% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-12-30 | 11,87 | 11,87 | 0,00% | +7,23% | 49,32 | 49,39 | -0,13% | +6,46% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-12-30 | 10,42 | 10,41 | +0,10% | 0,00% | 29,13 | 29,08 | +0,20% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 15,69 | 15,65 | +0,26% | +16,39% | 65,19 | 65,11 | +0,12% | +15,57% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-12-30 | 16,47 | 16,44 | +0,18% | +18,23% | 68,43 | 68,40 | +0,05% | +17,39% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-12-30 | 22,49 | 22,46 | +0,13% | +18,62% | 64,75 | 64,93 | -0,28% | +16,59% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-12-30 | 17,17 | 17,15 | +0,12% | +18,33% | 49,43 | 49,58 | -0,30% | +16,30% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-12-30 | 15,90 | 15,87 | +0,19% | +15,55% | 66,06 | 66,03 | +0,05% | +14,73% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-12-30 | 16,70 | 16,68 | +0,12% | +17,36% | 69,39 | 69,40 | -0,01% | +16,52% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2009-12-30 | 10,05 | 10,04 | +0,10% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-12-30 | 22,80 | 22,77 | +0,13% | +17,83% | 65,64 | 65,83 | -0,28% | +15,81% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2009-12-30 | 17,64 | 17,64 | 0,00% | 0,00% | 50,79 | 51,00 | -0,41% | 0,00% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-12-30 | 11,81 | 11,84 | -0,25% | +6,01% | 34,00 | 34,23 | -0,66% | +4,20% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2009-12-30 | 13,09 | 13,07 | +0,15% | +9,45% | 37,69 | 37,79 | -0,26% | +7,57% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-12-30 | 12,79 | 12,77 | +0,16% | +9,22% | 36,82 | 36,92 | -0,26% | +7,35% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-12-30 | 14,42 | 14,40 | +0,14% | +8,91% | 41,52 | 41,63 | -0,27% | +7,05% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-12-30 | 1659,83 | 1654,50 | +0,32% | +20,36% | 6896,59 | 6883,71 | +0,19% | +19,50% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-12-30 | 380,54 | 379,32 | +0,32% | +13,53% | 1581,14 | 1578,20 | +0,19% | +12,72% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-12-30 | 698,43 | 696,75 | +0,24% | -0,09% | 2901,98 | 2898,90 | +0,11% | -0,80% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-12-30 | 819,92 | 818,32 | +0,20% | +9,99% | 3406,77 | 3404,70 | +0,06% | +9,20% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-12-30 | 462,43 | 461,53 | +0,20% | +4,25% | 1921,40 | 1920,24 | +0,06% | +3,51% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2009-12-30 | 285,06 | 284,52 | +0,19% | -3,70% | 1184,42 | 1183,77 | +0,05% | -4,38% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-12-30 | 808,70 | 810,36 | -0,20% | +6,64% | 3360,15 | 3371,58 | -0,34% | +5,88% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-12-30 | 637,70 | 639,01 | -0,21% | +4,52% | 2649,64 | 2658,67 | -0,34% | +3,78% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-12-30 | 11,44 | 11,43 | +0,09% | -1,63% | 47,53 | 47,56 | -0,05% | -2,33% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-30 | 12,09 | 12,07 | +0,17% | +0,25% | 50,23 | 50,22 | +0,03% | -0,47% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-12-30 | 151,81 | 151,83 | -0,01% | +2,10% | 630,77 | 631,70 | -0,15% | +1,37% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-30 | 74,30 | 74,40 | -0,13% | +3,31% | 308,72 | 309,55 | -0,27% | +2,57% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-12-30 | 10,10 | 10,14 | -0,39% | +9,07% | 29,08 | 29,31 | -0,80% | +7,20% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-12-30 | 9,75 | 9,78 | -0,31% | +8,57% | 28,07 | 28,27 | -0,72% | +6,71% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-12-30 | 7,46 | 7,69 | -2,99% | +6,12% | 21,48 | 22,23 | -3,39% | +4,30% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-12-30 | 106,93 | 106,92 | +0,01% | +14,62% | 444,29 | 444,85 | -0,13% | +13,80% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-12-30 | 106,16 | 106,15 | +0,01% | +14,38% | 441,10 | 441,65 | -0,13% | +13,57% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-12-30 | 24,05 | 24,00 | +0,21% | +6,89% | 99,93 | 99,85 | +0,07% | +6,13% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-12-30 | 24,55 | 24,50 | +0,20% | +6,83% | 70,68 | 70,83 | -0,21% | +5,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-12-30 | 23,30 | 23,26 | +0,17% | +6,25% | 96,81 | 96,78 | +0,04% | +5,49% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-12-30 | 24,49 | 24,44 | +0,20% | 0,00% | 70,51 | 70,66 | -0,21% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-12-30 | 118,69 | 118,67 | +0,02% | +11,83% | 493,16 | 493,74 | -0,12% | +11,04% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-12-30 | 124,39 | 124,37 | +0,02% | +11,86% | 358,13 | 359,55 | -0,40% | +9,94% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2009-12-30 | 118,32 | 118,68 | -0,30% | 0,00% | 491,62 | 493,78 | -0,44% | 0,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-12-30 | 103,72 | 104,09 | -0,36% | +7,47% | 298,62 | 300,92 | -0,77% | +5,63% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-30 | 116,04 | 116,02 | +0,02% | +11,33% | 482,15 | 482,71 | -0,12% | +10,54% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-12-30 | 121,54 | 121,52 | +0,02% | +11,36% | 349,93 | 351,31 | -0,40% | +9,45% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2009-12-30 | 115,71 | 116,02 | -0,27% | 0,00% | 480,77 | 482,71 | -0,40% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-12-30 | 118,58 | 118,41 | +0,14% | +8,84% | 492,70 | 492,66 | +0,01% | +8,06% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-12-30 | 17,46 | 17,43 | +0,17% | +8,79% | 50,27 | 50,39 | -0,24% | +6,92% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-12-30 | 11,42 | 11,52 | -0,87% | +4,77% | 32,88 | 33,30 | -1,28% | +2,98% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-12-30 | 16,71 | 16,69 | +0,12% | +8,16% | 48,11 | 48,25 | -0,29% | +6,30% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-12-30 | 105,36 | 105,34 | +0,02% | +0,10% | 303,34 | 304,54 | -0,39% | -1,61% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-12-30 | 102,07 | 102,06 | +0,01% | -0,30% | 293,87 | 295,06 | -0,40% | -2,01% | |
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)