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 | 2009-12-31 | 7,76 | 7,76 | 0,00% | +18,65% | 32,01 | 32,24 | -0,74% | +18,65% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-31 | 10,29 | 10,29 | 0,00% | +19,24% | 29,56 | 29,63 | -0,23% | +17,81% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-31 | 7,66 | 7,65 | +0,13% | +18,03% | 31,59 | 31,79 | -0,61% | +18,03% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-31 | 10,11 | 10,11 | 0,00% | +18,66% | 29,04 | 29,11 | -0,23% | +17,25% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-31 | 20,74 | 20,74 | 0,00% | +3,54% | 85,54 | 86,17 | -0,74% | +3,54% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-12-31 | 21,84 | 21,84 | 0,00% | +3,56% | 62,74 | 62,88 | -0,23% | +2,32% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-31 | 19,64 | 19,64 | 0,00% | +3,04% | 81,00 | 81,60 | -0,74% | +3,04% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-12-31 | 20,77 | 20,77 | 0,00% | +3,03% | 59,66 | 59,80 | -0,23% | +1,80% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-31 | 10,51 | 10,50 | +0,10% | 0,00% | 43,35 | 43,63 | -0,64% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2009-12-31 | 10,64 | 10,63 | +0,09% | 0,00% | 30,56 | 30,60 | -0,14% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-31 | 10,49 | 10,48 | +0,10% | 0,00% | 43,27 | 43,54 | -0,64% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-12-31 | 15,28 | 15,26 | +0,13% | +6,63% | 43,89 | 43,94 | -0,10% | +5,36% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-12-31 | 10,20 | 10,23 | -0,29% | +3,24% | 42,07 | 42,51 | -1,03% | +3,24% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-12-31 | 14,65 | 14,63 | +0,14% | +6,08% | 42,08 | 42,12 | -0,09% | +4,82% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-31 | 151,77 | 151,70 | +0,05% | +5,43% | 625,96 | 630,31 | -0,69% | +5,43% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-12-31 | 57,45 | 57,43 | +0,03% | +5,51% | 165,03 | 165,35 | -0,19% | +4,25% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-31 | 38,89 | 39,07 | -0,46% | +2,07% | 160,40 | 162,34 | -1,19% | +2,07% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-12-31 | 55,88 | 55,86 | +0,04% | +4,98% | 160,51 | 160,83 | -0,19% | +3,73% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-12-31 | 344,23 | 343,70 | +0,15% | +2,24% | 1419,74 | 1428,07 | -0,58% | +2,24% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-12-31 | 344,22 | 343,68 | +0,16% | +2,24% | 1419,70 | 1427,99 | -0,58% | +2,24% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-12-31 | 200,54 | 201,15 | -0,30% | +32,79% | 576,05 | 579,13 | -0,53% | +31,21% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-12-31 | 11,76 | 11,75 | +0,09% | +14,96% | 33,78 | 33,83 | -0,14% | +13,58% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-12-31 | 11,91 | 11,87 | +0,34% | +15,86% | 34,21 | 34,17 | +0,11% | +14,47% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 12,41 | 12,41 | 0,00% | +8,10% | 51,18 | 51,56 | -0,74% | +8,10% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-12-31 | 11,87 | 11,87 | 0,00% | +7,32% | 48,96 | 49,32 | -0,74% | +7,32% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-12-31 | 10,44 | 10,42 | +0,19% | 0,00% | 28,94 | 29,13 | -0,68% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 15,74 | 15,69 | +0,32% | +16,08% | 64,92 | 65,19 | -0,42% | +16,08% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-12-31 | 16,50 | 16,47 | +0,18% | +18,36% | 68,05 | 68,43 | -0,56% | +18,36% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-12-31 | 22,53 | 22,49 | +0,18% | +18,83% | 64,72 | 64,75 | -0,05% | +17,41% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-12-31 | 17,20 | 17,17 | +0,17% | +18,54% | 49,41 | 49,43 | -0,05% | +17,12% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-12-31 | 15,95 | 15,90 | +0,31% | +15,25% | 65,78 | 66,06 | -0,42% | +15,25% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-12-31 | 16,73 | 16,70 | +0,18% | +17,57% | 69,00 | 69,39 | -0,56% | +17,57% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2009-12-31 | 10,07 | 10,05 | +0,20% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-12-31 | 22,83 | 22,80 | +0,13% | +17,92% | 65,58 | 65,64 | -0,10% | +16,52% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2009-12-31 | 17,65 | 17,64 | +0,06% | 0,00% | 50,70 | 50,79 | -0,17% | 0,00% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-12-31 | 11,81 | 11,81 | 0,00% | +6,01% | 33,92 | 34,00 | -0,23% | +4,75% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2009-12-31 | 13,09 | 13,09 | 0,00% | +9,17% | 37,60 | 37,69 | -0,23% | +7,87% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-12-31 | 12,77 | 12,79 | -0,16% | +9,05% | 36,68 | 36,82 | -0,39% | +7,75% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-12-31 | 14,40 | 14,42 | -0,14% | +8,76% | 41,36 | 41,52 | -0,37% | +7,46% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-12-31 | 1662,30 | 1659,83 | +0,15% | +19,32% | 6855,99 | 6896,59 | -0,59% | +19,32% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-12-31 | 381,10 | 380,54 | +0,15% | +12,54% | 1571,81 | 1581,14 | -0,59% | +12,54% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-12-31 | 697,13 | 698,43 | -0,19% | -0,76% | 2875,24 | 2901,98 | -0,92% | -0,76% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-12-31 | 821,98 | 819,92 | +0,25% | +9,87% | 3390,17 | 3406,77 | -0,49% | +9,87% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-12-31 | 463,60 | 462,43 | +0,25% | +4,15% | 1912,07 | 1921,40 | -0,49% | +4,15% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2009-12-31 | 284,54 | 285,06 | -0,18% | -4,30% | 1173,56 | 1184,42 | -0,92% | -4,30% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-12-31 | 808,78 | 808,70 | +0,01% | +6,60% | 3335,73 | 3360,15 | -0,73% | +6,60% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-12-31 | 637,76 | 637,70 | +0,01% | +4,49% | 2630,38 | 2649,64 | -0,73% | +4,49% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-12-31 | 11,41 | 11,44 | -0,26% | -2,73% | 47,06 | 47,53 | -1,00% | -2,73% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-31 | 12,06 | 12,09 | -0,25% | -0,90% | 49,74 | 50,23 | -0,98% | -0,90% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-12-31 | 151,81 | 151,81 | 0,00% | +2,10% | 626,12 | 630,77 | -0,74% | +2,10% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-31 | 74,30 | 74,30 | 0,00% | +3,31% | 306,44 | 308,72 | -0,74% | +3,31% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-12-31 | 10,13 | 10,10 | +0,30% | +9,87% | 29,10 | 29,08 | +0,07% | +8,56% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-12-31 | 9,77 | 9,75 | +0,21% | +9,16% | 28,06 | 28,07 | -0,02% | +7,86% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-12-31 | 7,48 | 7,46 | +0,27% | +6,86% | 21,49 | 21,48 | +0,04% | +5,58% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-12-31 | 107,12 | 106,93 | +0,18% | +14,74% | 441,81 | 444,29 | -0,56% | +14,74% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-12-31 | 106,34 | 106,16 | +0,17% | +14,49% | 438,59 | 441,10 | -0,57% | +14,49% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-12-31 | 24,06 | 24,05 | +0,04% | +6,65% | 99,23 | 99,93 | -0,70% | +6,65% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-12-31 | 24,56 | 24,55 | +0,04% | +6,60% | 70,55 | 70,68 | -0,19% | +5,32% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-12-31 | 23,31 | 23,30 | +0,04% | +6,05% | 96,14 | 96,81 | -0,69% | +6,05% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-12-31 | 24,49 | 24,49 | 0,00% | 0,00% | 70,35 | 70,51 | -0,23% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-12-31 | 118,76 | 118,69 | +0,06% | +11,59% | 489,81 | 493,16 | -0,68% | +11,59% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-12-31 | 124,46 | 124,39 | +0,06% | +11,61% | 357,51 | 358,13 | -0,17% | +10,28% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2009-12-31 | 118,38 | 118,32 | +0,05% | 0,00% | 488,25 | 491,62 | -0,69% | 0,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-12-31 | 103,77 | 103,72 | +0,05% | +7,22% | 298,08 | 298,62 | -0,18% | +5,94% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-31 | 116,10 | 116,04 | +0,05% | +11,08% | 478,84 | 482,15 | -0,69% | +11,08% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-12-31 | 121,60 | 121,54 | +0,05% | +11,11% | 349,30 | 349,93 | -0,18% | +9,78% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2009-12-31 | 115,77 | 115,71 | +0,05% | 0,00% | 477,48 | 480,77 | -0,68% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-12-31 | 118,53 | 118,58 | -0,04% | +8,49% | 488,87 | 492,70 | -0,78% | +8,49% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-12-31 | 17,45 | 17,46 | -0,06% | +8,39% | 50,13 | 50,27 | -0,29% | +7,09% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-12-31 | 11,41 | 11,42 | -0,09% | +4,39% | 32,78 | 32,88 | -0,32% | +3,15% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-12-31 | 16,70 | 16,71 | -0,06% | +7,74% | 47,97 | 48,11 | -0,29% | +6,46% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-12-31 | 105,34 | 105,36 | -0,02% | +0,10% | 302,59 | 303,34 | -0,25% | -1,09% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-12-31 | 102,06 | 102,07 | -0,01% | -0,29% | 293,17 | 293,87 | -0,24% | -1,48% | |
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)