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 | 2009-10-02 | 7,64 | 7,62 | +0,26% | +6,41% | 32,26 | 32,18 | +0,27% | +33,04% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-02 | 10,12 | 10,10 | +0,20% | +8,12% | 29,31 | 29,14 | +0,57% | +31,04% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-02 | 7,54 | 7,53 | +0,13% | +5,75% | 31,84 | 31,80 | +0,14% | +32,22% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-02 | 9,96 | 9,94 | +0,20% | +7,56% | 28,84 | 28,68 | +0,58% | +30,36% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-02 | 20,86 | 20,77 | +0,43% | +6,65% | 88,09 | 87,70 | +0,44% | +33,34% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-10-02 | 21,95 | 21,86 | +0,41% | +6,86% | 63,57 | 63,07 | +0,79% | +29,52% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-02 | 19,78 | 19,70 | +0,41% | +6,12% | 83,53 | 83,19 | +0,41% | +32,67% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-10-02 | 20,90 | 20,81 | +0,43% | +6,36% | 60,53 | 60,04 | +0,81% | +28,91% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-02 | 10,46 | 10,41 | +0,48% | 0,00% | 44,17 | 43,96 | +0,49% | 0,00% | |
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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% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-10-02 | 15,21 | 15,17 | +0,26% | +10,14% | 44,05 | 43,77 | +0,64% | +33,48% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-10-02 | 9,99 | 10,00 | -0,10% | +3,42% | 42,19 | 42,23 | -0,10% | +29,30% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-10-02 | 14,60 | 14,57 | +0,21% | +9,53% | 42,28 | 42,04 | +0,58% | +32,74% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-02 | 151,95 | 151,39 | +0,37% | +9,15% | 641,65 | 639,26 | +0,37% | +36,47% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-10-02 | 57,48 | 57,26 | +0,38% | +9,46% | 166,46 | 165,21 | +0,76% | +32,67% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-02 | 38,32 | 38,28 | +0,10% | +2,84% | 161,82 | 161,64 | +0,11% | +28,58% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-10-02 | 55,98 | 55,77 | +0,38% | +8,91% | 162,12 | 160,91 | +0,75% | +32,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-10-02 | 335,59 | 337,05 | -0,43% | -3,73% | 1417,13 | 1423,23 | -0,43% | +20,37% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-10-02 | 335,58 | 337,04 | -0,43% | -3,73% | 1417,09 | 1423,19 | -0,43% | +20,36% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-10-02 | 192,57 | 192,98 | -0,21% | +16,72% | 557,68 | 556,79 | +0,16% | +41,46% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-10-02 | 11,80 | 11,76 | +0,34% | +14,23% | 34,17 | 33,93 | +0,72% | +38,44% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-10-02 | 11,72 | 11,71 | +0,09% | 0,00% | 33,94 | 33,79 | +0,46% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 12,26 | 12,25 | +0,08% | +11,35% | 51,77 | 51,73 | +0,09% | +39,22% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-10-02 | 11,75 | 11,74 | +0,09% | +10,54% | 49,62 | 49,57 | +0,09% | +38,20% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-10-02 | 10,20 | 10,18 | +0,20% | 0,00% | 28,37 | 28,48 | -0,37% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 15,05 | 15,08 | -0,20% | +14,89% | 63,55 | 63,68 | -0,19% | +43,64% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-10-02 | 16,07 | 16,05 | +0,12% | +20,74% | 67,86 | 67,77 | +0,13% | +50,95% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-10-02 | 21,94 | 21,91 | +0,14% | +21,35% | 63,54 | 63,21 | +0,51% | +47,07% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-10-02 | 16,76 | 16,74 | +0,12% | +21,10% | 48,54 | 48,30 | +0,49% | +46,77% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-10-02 | 15,29 | 15,32 | -0,20% | +14,10% | 64,57 | 64,69 | -0,19% | +42,66% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-10-02 | 16,33 | 16,31 | +0,12% | +19,81% | 68,96 | 68,87 | +0,13% | +49,79% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-10-02 | 22,28 | 22,25 | +0,13% | +20,56% | 64,52 | 64,20 | +0,51% | +46,12% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-10-02 | 11,87 | 11,86 | +0,08% | +7,23% | 34,38 | 34,22 | +0,46% | +29,96% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2009-10-02 | 13,04 | 13,01 | +0,23% | +7,24% | 37,76 | 37,54 | +0,61% | +29,97% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-10-02 | 12,71 | 12,68 | +0,24% | +11,98% | 36,81 | 36,58 | +0,61% | +35,72% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-10-02 | 14,34 | 14,30 | +0,28% | +11,68% | 41,53 | 41,26 | +0,65% | +35,36% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-10-02 | 1591,19 | 1593,55 | -0,15% | -0,10% | 6719,28 | 6728,92 | -0,14% | +24,90% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-10-02 | 370,28 | 387,34 | -4,40% | -4,37% | 1563,62 | 1635,58 | -4,40% | +19,56% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-10-02 | 704,21 | 701,60 | +0,37% | +5,31% | 2973,74 | 2962,58 | +0,38% | +31,66% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-10-02 | 810,26 | 809,13 | +0,14% | -0,05% | 3421,57 | 3416,63 | +0,14% | +24,96% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-10-02 | 456,98 | 481,44 | -5,08% | -5,26% | 1929,74 | 2032,93 | -5,08% | +18,45% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2009-10-02 | 289,20 | 289,38 | -0,06% | +2,17% | 1221,23 | 1221,94 | -0,06% | +27,74% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-10-02 | 815,74 | 814,06 | +0,21% | +7,53% | 3444,71 | 3437,45 | +0,21% | +34,45% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-10-02 | 645,15 | 654,90 | -1,49% | +5,71% | 2724,34 | 2765,38 | -1,48% | +32,16% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-10-02 | 11,52 | 11,46 | +0,52% | +7,36% | 48,65 | 48,39 | +0,53% | +34,23% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-02 | 12,17 | 12,12 | +0,41% | +9,34% | 51,39 | 51,18 | +0,42% | +36,71% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-10-02 | 151,84 | 151,68 | +0,11% | +2,86% | 641,19 | 640,48 | +0,11% | +28,60% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-10-02 | 74,58 | 74,31 | +0,36% | +8,34% | 314,94 | 313,78 | +0,37% | +35,45% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-10-02 | 10,10 | 10,10 | 0,00% | +17,44% | 29,25 | 29,14 | +0,37% | +42,34% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-10-02 | 9,76 | 9,76 | 0,00% | +16,75% | 28,27 | 28,16 | +0,37% | +41,49% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-10-02 | 7,67 | 7,66 | +0,13% | +14,99% | 22,21 | 22,10 | +0,51% | +39,37% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-10-02 | 103,14 | 103,68 | -0,52% | +4,99% | 435,54 | 437,80 | -0,52% | +31,26% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-10-02 | 102,44 | 102,98 | -0,52% | +4,74% | 432,58 | 434,84 | -0,52% | +30,96% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-10-02 | 24,15 | 23,98 | +0,71% | +4,64% | 101,98 | 101,26 | +0,71% | +30,82% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-10-02 | 24,65 | 24,48 | +0,69% | +4,58% | 71,39 | 70,63 | +1,07% | +26,75% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-10-02 | 23,43 | 23,26 | +0,73% | +4,09% | 98,94 | 98,22 | +0,74% | +30,14% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-10-02 | 24,62 | 24,45 | +0,70% | 0,00% | 71,30 | 70,54 | +1,07% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-10-02 | 114,34 | 115,04 | -0,61% | +9,88% | 482,83 | 485,77 | -0,60% | +37,38% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-10-02 | 119,79 | 120,52 | -0,61% | +9,69% | 346,91 | 347,72 | -0,23% | +32,94% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-10-02 | 100,95 | 101,57 | -0,61% | +5,38% | 292,35 | 293,05 | -0,24% | +27,71% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-02 | 111,91 | 112,60 | -0,61% | +9,37% | 472,57 | 475,46 | -0,61% | +36,75% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-10-02 | 117,17 | 117,89 | -0,61% | +9,18% | 339,32 | 340,14 | -0,24% | +32,32% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-10-02 | 117,52 | 117,11 | +0,35% | +11,65% | 496,26 | 494,51 | +0,35% | +39,59% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-10-02 | 17,30 | 17,24 | +0,35% | +11,54% | 50,10 | 49,74 | +0,72% | +35,18% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-10-02 | 11,43 | 11,39 | +0,35% | +4,67% | 33,10 | 32,86 | +0,73% | +26,86% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-10-02 | 16,58 | 16,53 | +0,30% | +10,90% | 48,02 | 47,69 | +0,68% | +34,41% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-10-02 | 105,38 | 105,38 | 0,00% | -2,36% | 305,18 | 304,04 | +0,37% | +18,33% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-10-02 | 102,07 | 102,07 | 0,00% | -2,89% | 295,60 | 294,49 | +0,37% | +17,69% | |
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)