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 | 2009-10-05 | 7,63 | 7,64 | -0,13% | +6,12% | 32,46 | 32,26 | +0,61% | +32,68% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-05 | 10,12 | 10,12 | 0,00% | +8,00% | 29,59 | 29,31 | +0,96% | +29,04% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-05 | 7,54 | 7,54 | 0,00% | +5,75% | 32,08 | 31,84 | +0,74% | +32,22% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-05 | 9,95 | 9,96 | -0,10% | +7,34% | 29,09 | 28,84 | +0,85% | +28,25% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-05 | 20,86 | 20,86 | 0,00% | +6,21% | 88,74 | 88,09 | +0,74% | +32,79% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-10-05 | 21,95 | 21,95 | 0,00% | +6,40% | 64,18 | 63,57 | +0,96% | +27,13% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-05 | 19,78 | 19,78 | 0,00% | +5,66% | 84,14 | 83,53 | +0,74% | +32,11% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-10-05 | 20,90 | 20,90 | 0,00% | +5,88% | 61,11 | 60,53 | +0,96% | +26,50% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-05 | 10,48 | 10,46 | +0,19% | 0,00% | 44,58 | 44,17 | +0,93% | 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 | 2009-10-05 | 15,21 | 15,21 | 0,00% | +9,74% | 44,47 | 44,05 | +0,96% | +31,12% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-10-05 | 9,99 | 9,99 | 0,00% | +2,57% | 42,50 | 42,19 | +0,74% | +28,23% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-10-05 | 14,60 | 14,60 | 0,00% | +9,12% | 42,69 | 42,28 | +0,96% | +30,38% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-05 | 151,89 | 151,95 | -0,04% | +8,88% | 646,14 | 641,65 | +0,70% | +36,13% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-10-05 | 57,45 | 57,48 | -0,05% | +9,16% | 167,97 | 166,46 | +0,90% | +30,42% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-05 | 38,27 | 38,32 | -0,13% | +2,11% | 162,80 | 161,82 | +0,61% | +27,66% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-10-05 | 55,95 | 55,98 | -0,05% | +8,60% | 163,58 | 162,12 | +0,90% | +29,76% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-10-05 | 337,35 | 335,59 | +0,52% | -3,38% | 1435,09 | 1417,13 | +1,27% | +20,80% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-10-05 | 337,34 | 335,58 | +0,52% | -3,38% | 1435,04 | 1417,09 | +1,27% | +20,80% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-10-05 | 194,57 | 192,57 | +1,04% | +18,59% | 568,86 | 557,68 | +2,00% | +41,69% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-10-05 | 11,82 | 11,80 | +0,17% | +14,65% | 34,56 | 34,17 | +1,13% | +36,98% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-10-05 | 11,78 | 11,72 | +0,51% | 0,00% | 34,44 | 33,94 | +1,47% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-10-05 | 12,31 | 12,26 | +0,41% | +11,91% | 52,37 | 51,77 | +1,15% | +39,92% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-10-05 | 11,79 | 11,75 | +0,34% | +11,02% | 50,15 | 49,62 | +1,08% | +38,80% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-10-05 | 10,25 | 10,20 | +0,49% | 0,00% | 28,83 | 28,37 | +1,60% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-10-05 | 15,06 | 15,05 | +0,07% | +14,79% | 64,07 | 63,55 | +0,81% | +43,51% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-10-05 | 16,15 | 16,07 | +0,50% | +21,25% | 68,70 | 67,86 | +1,24% | +51,59% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-10-05 | 22,07 | 21,94 | +0,59% | +21,93% | 64,53 | 63,54 | +1,55% | +45,69% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-10-05 | 16,86 | 16,76 | +0,60% | +21,73% | 49,29 | 48,54 | +1,56% | +45,45% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-10-05 | 15,29 | 15,29 | 0,00% | +14,02% | 65,04 | 64,57 | +0,74% | +42,55% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-10-05 | 16,41 | 16,33 | +0,49% | +20,31% | 69,81 | 68,96 | +1,23% | +50,42% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-10-05 | 22,40 | 22,28 | +0,54% | +21,08% | 65,49 | 64,52 | +1,50% | +44,67% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-10-05 | 11,90 | 11,87 | +0,25% | +7,30% | 34,79 | 34,38 | +1,21% | +28,21% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2009-10-05 | 13,04 | 13,04 | 0,00% | +7,15% | 38,12 | 37,76 | +0,96% | +28,02% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-10-05 | 12,71 | 12,71 | 0,00% | +11,88% | 37,16 | 36,81 | +0,96% | +33,68% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-10-05 | 14,34 | 14,34 | 0,00% | +11,60% | 41,93 | 41,53 | +0,96% | +33,34% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-10-05 | 1599,30 | 1591,19 | +0,51% | +0,26% | 6803,42 | 6719,28 | +1,25% | +25,34% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-10-05 | 372,17 | 370,28 | +0,51% | -4,03% | 1583,21 | 1563,62 | +1,25% | +19,99% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-10-05 | 704,13 | 704,21 | -0,01% | +5,07% | 2995,37 | 2973,74 | +0,73% | +31,36% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-10-05 | 811,79 | 810,26 | +0,19% | -0,12% | 3453,35 | 3421,57 | +0,93% | +24,88% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-10-05 | 457,85 | 456,98 | +0,19% | -5,32% | 1947,69 | 1929,74 | +0,93% | +18,37% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2009-10-05 | 289,19 | 289,20 | 0,00% | +1,95% | 1230,21 | 1221,23 | +0,74% | +27,46% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-10-05 | 817,95 | 815,74 | +0,27% | +7,82% | 3479,56 | 3444,71 | +1,01% | +34,80% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-10-05 | 646,89 | 645,15 | +0,27% | +5,99% | 2751,87 | 2724,34 | +1,01% | +32,51% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-10-05 | 11,47 | 11,52 | -0,43% | +5,91% | 48,79 | 48,65 | +0,30% | +32,41% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-05 | 12,12 | 12,17 | -0,41% | +7,93% | 51,56 | 51,39 | +0,32% | +34,93% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-10-05 | 151,83 | 151,84 | -0,01% | +2,62% | 645,88 | 641,19 | +0,73% | +28,30% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-10-05 | 74,52 | 74,58 | -0,08% | +7,18% | 317,01 | 314,94 | +0,66% | +34,00% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-10-05 | 10,12 | 10,10 | +0,20% | +17,13% | 29,59 | 29,25 | +1,16% | +39,95% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-10-05 | 9,77 | 9,76 | +0,10% | +16,31% | 28,56 | 28,27 | +1,06% | +38,97% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-10-05 | 7,68 | 7,67 | +0,13% | +14,46% | 22,45 | 22,21 | +1,09% | +36,75% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-10-05 | 103,22 | 103,14 | +0,08% | +6,29% | 439,10 | 435,54 | +0,82% | +32,89% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-10-05 | 102,52 | 102,44 | +0,08% | +6,04% | 436,12 | 432,58 | +0,82% | +32,58% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-10-05 | 24,15 | 24,15 | 0,00% | +3,87% | 102,73 | 101,98 | +0,74% | +29,87% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-10-05 | 24,66 | 24,65 | +0,04% | +3,88% | 72,10 | 71,39 | +1,00% | +24,11% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-10-05 | 23,43 | 23,43 | 0,00% | +3,31% | 99,67 | 98,94 | +0,74% | +29,16% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-10-05 | 24,62 | 24,62 | 0,00% | 0,00% | 71,98 | 71,30 | +0,96% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-10-05 | 114,41 | 114,34 | +0,06% | +10,33% | 486,70 | 482,83 | +0,80% | +37,94% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-10-05 | 119,86 | 119,79 | +0,06% | +10,08% | 350,44 | 346,91 | +1,02% | +31,53% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-10-05 | 101,01 | 100,95 | +0,06% | +5,76% | 295,32 | 292,35 | +1,02% | +26,36% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-05 | 111,98 | 111,91 | +0,06% | +9,83% | 476,36 | 472,57 | +0,80% | +37,31% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-10-05 | 117,24 | 117,17 | +0,06% | +9,58% | 342,77 | 339,32 | +1,02% | +30,93% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-10-05 | 117,39 | 117,52 | -0,11% | +11,61% | 499,38 | 496,26 | +0,63% | +39,54% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-10-05 | 17,28 | 17,30 | -0,12% | +11,48% | 50,52 | 50,10 | +0,84% | +33,20% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-10-05 | 11,42 | 11,43 | -0,09% | +4,67% | 33,39 | 33,10 | +0,87% | +25,07% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-10-05 | 16,56 | 16,58 | -0,12% | +10,84% | 48,42 | 48,02 | +0,83% | +32,44% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-10-05 | 105,36 | 105,38 | -0,02% | -2,39% | 308,04 | 305,18 | +0,94% | +16,63% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-10-05 | 102,05 | 102,07 | -0,02% | -2,92% | 298,36 | 295,60 | +0,94% | +15,99% | |
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)