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 *) | |||||||||||
 |
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-01 | 7,62 | 7,62 | 0,00% | +6,72% | 32,18 | 32,01 | +0,53% | +32,22% |  |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-01 | 10,10 | 10,10 | 0,00% | +8,49% | 29,14 | 29,08 | +0,22% | +32,02% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-01 | 7,53 | 7,53 | 0,00% | +6,21% | 31,80 | 31,63 | +0,53% | +31,58% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-01 | 9,94 | 9,93 | +0,10% | +7,93% | 28,68 | 28,59 | +0,32% | +31,34% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-01 | 20,77 | 20,77 | 0,00% | +6,51% | 87,70 | 87,24 | +0,53% | +31,96% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-10-01 | 21,86 | 21,86 | 0,00% | +6,79% | 63,07 | 62,93 | +0,22% | +29,96% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-01 | 19,70 | 19,70 | 0,00% | +6,03% | 83,19 | 82,75 | +0,53% | +31,36% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-10-01 | 20,81 | 20,81 | 0,00% | +6,23% | 60,04 | 59,91 | +0,22% | +29,28% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-01 | 10,41 | 10,40 | +0,10% | 0,00% | 43,96 | 43,68 | +0,63% | 0,00% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-09-30 | 10,40 | 10,36 | +0,39% | 0,00% | 43,68 | 43,79 | -0,24% | 0,00% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-10-01 | 15,17 | 15,18 | -0,07% | +10,17% | 43,77 | 43,70 | +0,15% | +34,07% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-10-01 | 10,00 | 9,99 | +0,10% | +5,60% | 42,23 | 41,96 | +0,63% | +30,83% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-10-01 | 14,57 | 14,58 | -0,07% | +9,63% | 42,04 | 41,98 | +0,15% | +33,42% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-01 | 151,39 | 151,43 | -0,03% | +9,10% | 639,26 | 636,05 | +0,50% | +35,17% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-10-01 | 57,26 | 57,28 | -0,03% | +9,44% | 165,21 | 164,91 | +0,18% | +33,19% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-01 | 38,28 | 38,21 | +0,18% | +4,85% | 161,64 | 160,49 | +0,72% | +29,90% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-10-01 | 55,77 | 55,78 | -0,02% | +8,88% | 160,91 | 160,59 | +0,20% | +32,51% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-10-01 | 337,05 | 336,74 | +0,09% | -2,77% | 1423,23 | 1414,41 | +0,62% | +20,46% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-10-01 | 337,04 | 336,73 | +0,09% | -2,77% | 1423,19 | 1414,37 | +0,62% | +20,46% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-10-01 | 192,98 | 192,21 | +0,40% | +17,42% | 556,79 | 553,37 | +0,62% | +42,90% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-10-01 | 11,76 | 11,79 | -0,25% | +13,19% | 33,93 | 33,94 | -0,04% | +37,74% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-10-01 | 11,71 | 11,80 | -0,76% | 0,00% | 33,79 | 33,97 | -0,55% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 12,25 | 12,24 | +0,08% | +10,96% | 51,73 | 51,41 | +0,61% | +37,47% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-10-01 | 11,74 | 11,73 | +0,09% | +10,13% | 49,57 | 49,27 | +0,62% | +36,44% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-10-01 | 10,18 | 10,20 | -0,20% | 0,00% | 28,48 | 28,35 | +0,44% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 15,08 | 15,00 | +0,53% | +17,08% | 63,68 | 63,00 | +1,07% | +45,05% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-10-01 | 16,05 | 16,07 | -0,12% | +20,95% | 67,77 | 67,50 | +0,41% | +49,85% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-10-01 | 21,91 | 21,95 | -0,18% | +21,45% | 63,21 | 63,19 | +0,03% | +47,80% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-10-01 | 16,74 | 16,77 | -0,18% | +21,22% | 48,30 | 48,28 | +0,04% | +47,52% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-10-01 | 15,32 | 15,23 | +0,59% | +16,32% | 64,69 | 63,97 | +1,12% | +44,12% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-10-01 | 16,31 | 16,33 | -0,12% | +19,93% | 68,87 | 68,59 | +0,41% | +48,58% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-10-01 | 22,25 | 22,28 | -0,13% | +20,60% | 64,20 | 64,14 | +0,08% | +46,76% | |
|
HSBC Global Investment Funds Global Bond | USD | 2009-10-01 | 11,86 | 11,88 | -0,17% | +6,75% | 34,22 | 34,20 | +0,05% | +29,91% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2009-10-01 | 13,01 | 13,02 | -0,08% | +7,08% | 37,54 | 37,48 | +0,14% | +30,31% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-10-01 | 12,68 | 12,66 | +0,16% | +11,92% | 36,58 | 36,45 | +0,37% | +36,20% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-10-01 | 14,30 | 14,29 | +0,07% | +11,54% | 41,26 | 41,14 | +0,29% | +35,75% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-10-01 | 1593,55 | 1593,55 | 0,00% | -0,10% | 6728,92 | 6693,39 | +0,53% | +23,77% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-10-01 | 387,34 | 387,34 | 0,00% | -0,10% | 1635,58 | 1626,94 | +0,53% | +23,76% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-10-01 | 701,60 | 701,60 | 0,00% | +6,15% | 2962,58 | 2946,93 | +0,53% | +31,51% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-10-01 | 809,13 | 809,13 | 0,00% | -0,62% | 3416,63 | 3398,59 | +0,53% | +23,12% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-10-01 | 481,44 | 481,44 | 0,00% | -0,62% | 2032,93 | 2022,19 | +0,53% | +23,12% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2009-10-01 | 289,38 | 296,89 | -2,53% | +3,51% | 1221,94 | 1247,03 | -2,01% | +28,23% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-10-01 | 814,06 | 814,06 | 0,00% | +7,38% | 3437,45 | 3419,30 | +0,53% | +33,03% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-10-01 | 654,90 | 654,90 | 0,00% | +7,37% | 2765,38 | 2750,78 | +0,53% | +33,03% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-10-01 | 11,46 | 11,43 | +0,26% | +8,11% | 48,39 | 48,01 | +0,79% | +33,94% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-01 | 12,12 | 12,08 | +0,33% | +10,18% | 51,18 | 50,74 | +0,86% | +36,51% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-10-01 | 151,68 | 151,60 | +0,05% | +2,87% | 640,48 | 636,77 | +0,58% | +27,45% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-10-01 | 74,31 | 74,34 | -0,04% | +8,45% | 313,78 | 312,25 | +0,49% | +34,36% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-10-01 | 10,10 | 10,11 | -0,10% | +17,03% | 29,14 | 29,11 | +0,12% | +42,43% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-10-01 | 9,76 | 9,77 | -0,10% | +16,33% | 28,16 | 28,13 | +0,11% | +41,57% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-10-01 | 7,66 | 7,67 | -0,13% | +14,33% | 22,10 | 22,08 | +0,08% | +39,13% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-10-01 | 103,68 | 103,93 | -0,24% | +6,00% | 437,80 | 436,54 | +0,29% | +31,33% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-10-01 | 102,98 | 103,23 | -0,24% | +5,76% | 434,84 | 433,60 | +0,29% | +31,03% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-10-01 | 23,98 | 23,94 | +0,17% | +3,63% | 101,26 | 100,56 | +0,70% | +28,39% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-10-01 | 24,48 | 24,44 | +0,16% | +3,64% | 70,63 | 70,36 | +0,38% | +26,13% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-10-01 | 23,26 | 23,23 | +0,13% | +3,06% | 98,22 | 97,57 | +0,66% | +27,68% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-10-01 | 24,45 | 24,41 | +0,16% | 0,00% | 70,54 | 70,28 | +0,38% | 0,00% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-10-01 | 115,04 | 115,32 | -0,24% | +10,79% | 485,77 | 484,38 | +0,29% | +37,25% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-10-01 | 120,52 | 120,81 | -0,24% | +10,61% | 347,72 | 347,81 | -0,03% | +34,61% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-10-01 | 101,57 | 101,81 | -0,24% | +6,27% | 293,05 | 293,11 | -0,02% | +29,32% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-01 | 112,60 | 112,88 | -0,25% | +10,27% | 475,46 | 474,13 | +0,28% | +36,62% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-10-01 | 117,89 | 118,17 | -0,24% | +10,11% | 340,14 | 340,21 | -0,02% | +34,00% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-10-01 | 117,11 | 117,31 | -0,17% | +11,58% | 494,51 | 492,74 | +0,36% | +38,23% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-10-01 | 17,24 | 17,27 | -0,17% | +11,51% | 49,74 | 49,72 | +0,04% | +35,71% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-10-01 | 11,39 | 11,41 | -0,18% | +4,69% | 32,86 | 32,85 | +0,04% | +27,40% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-10-01 | 16,53 | 16,55 | -0,12% | +10,94% | 47,69 | 47,65 | +0,09% | +35,01% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-10-01 | 105,38 | 105,34 | +0,04% | -2,35% | 304,04 | 303,27 | +0,25% | +18,83% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-10-01 | 102,07 | 102,04 | +0,03% | -2,88% | 294,49 | 293,77 | +0,24% | +18,19% | |
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)