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 | 2009-10-06 | 7,65 | 7,63 | +0,26% | +6,99% | 32,26 | 32,46 | -0,62% | +31,96% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-06 | 10,14 | 10,12 | +0,20% | +8,68% | 29,25 | 29,59 | -1,13% | +27,07% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-06 | 7,56 | 7,54 | +0,27% | +6,48% | 31,88 | 32,08 | -0,62% | +31,32% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-06 | 9,98 | 9,95 | +0,30% | +8,24% | 28,79 | 29,09 | -1,02% | +26,56% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-06 | 20,85 | 20,86 | -0,05% | +5,73% | 87,91 | 88,74 | -0,93% | +30,40% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-10-06 | 21,94 | 21,95 | -0,05% | +5,94% | 63,30 | 64,18 | -1,37% | +23,86% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-06 | 19,77 | 19,78 | -0,05% | +5,22% | 83,36 | 84,14 | -0,93% | +29,77% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-10-06 | 20,89 | 20,90 | -0,05% | +5,45% | 60,27 | 61,11 | -1,37% | +23,29% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-06 | 10,47 | 10,48 | -0,10% | 0,00% | 44,15 | 44,58 | -0,98% | 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 | 2009-10-06 | 15,22 | 15,21 | +0,07% | +9,73% | 43,91 | 44,47 | -1,26% | +28,30% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-10-06 | 9,92 | 9,99 | -0,70% | +0,51% | 41,83 | 42,50 | -1,58% | +23,96% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-10-06 | 14,61 | 14,60 | +0,07% | +9,11% | 42,15 | 42,69 | -1,25% | +27,57% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-06 | 151,92 | 151,89 | +0,02% | +8,58% | 640,57 | 646,14 | -0,86% | +33,92% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-10-06 | 57,47 | 57,45 | +0,03% | +8,91% | 165,81 | 167,97 | -1,29% | +27,33% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-06 | 38,01 | 38,27 | -0,68% | -0,18% | 160,27 | 162,80 | -1,56% | +23,11% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-10-06 | 55,97 | 55,95 | +0,04% | +8,34% | 161,48 | 163,58 | -1,28% | +26,67% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-10-06 | 338,32 | 337,35 | +0,29% | -2,27% | 1426,53 | 1435,09 | -0,60% | +20,53% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-10-06 | 338,31 | 337,34 | +0,29% | -2,28% | 1426,48 | 1435,04 | -0,60% | +20,53% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-10-06 | 194,21 | 194,57 | -0,19% | +18,62% | 560,32 | 568,86 | -1,50% | +38,69% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-10-06 | 11,88 | 11,82 | +0,51% | +14,89% | 34,27 | 34,56 | -0,82% | +34,33% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-10-06 | 11,91 | 11,78 | +1,10% | 0,00% | 34,36 | 34,44 | -0,23% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-10-06 | 12,33 | 12,31 | +0,16% | +13,64% | 51,99 | 52,37 | -0,72% | +40,16% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-10-06 | 11,82 | 11,79 | +0,25% | +12,89% | 49,84 | 50,15 | -0,63% | +39,24% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-10-06 | 10,29 | 10,25 | +0,39% | 0,00% | 28,72 | 28,83 | -0,37% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-10-06 | 15,06 | 15,06 | 0,00% | +12,56% | 63,50 | 64,07 | -0,88% | +38,82% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-10-06 | 16,22 | 16,15 | +0,43% | +21,86% | 68,39 | 68,70 | -0,45% | +50,30% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-10-06 | 22,17 | 22,07 | +0,45% | +22,62% | 63,96 | 64,53 | -0,87% | +43,37% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-10-06 | 16,94 | 16,86 | +0,47% | +22,40% | 48,87 | 49,29 | -0,85% | +43,11% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-10-06 | 15,30 | 15,29 | +0,07% | +11,84% | 64,51 | 65,04 | -0,82% | +37,94% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-10-06 | 16,48 | 16,41 | +0,43% | +20,82% | 69,49 | 69,81 | -0,46% | +49,01% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-10-06 | 22,51 | 22,40 | +0,49% | +21,81% | 64,94 | 65,49 | -0,84% | +42,42% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-10-06 | 11,96 | 11,90 | +0,50% | +8,04% | 34,51 | 34,79 | -0,82% | +26,32% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2009-10-06 | 13,05 | 13,04 | +0,08% | +7,32% | 37,65 | 38,12 | -1,24% | +25,48% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-10-06 | 12,70 | 12,71 | -0,08% | +11,21% | 36,64 | 37,16 | -1,40% | +30,02% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-10-06 | 14,33 | 14,34 | -0,07% | +10,91% | 41,34 | 41,93 | -1,39% | +29,68% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-10-06 | 1606,64 | 1599,30 | +0,46% | +2,69% | 6774,40 | 6803,42 | -0,43% | +26,65% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-10-06 | 368,36 | 372,17 | -1,02% | -3,14% | 1553,19 | 1583,21 | -1,90% | +19,45% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-10-06 | 701,31 | 704,13 | -0,40% | +2,00% | 2957,07 | 2995,37 | -1,28% | +25,80% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-10-06 | 812,91 | 811,79 | +0,14% | +1,22% | 3427,64 | 3453,35 | -0,74% | +24,84% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-10-06 | 458,48 | 457,85 | +0,14% | -4,05% | 1933,18 | 1947,69 | -0,74% | +18,34% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2009-10-06 | 285,06 | 289,19 | -1,43% | -2,27% | 1201,96 | 1230,21 | -2,30% | +20,53% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-10-06 | 816,33 | 817,95 | -0,20% | +7,07% | 3442,06 | 3479,56 | -1,08% | +32,06% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-10-06 | 643,69 | 646,89 | -0,49% | +4,94% | 2714,12 | 2751,87 | -1,37% | +29,43% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-10-06 | 11,43 | 11,47 | -0,35% | +3,53% | 48,19 | 48,79 | -1,23% | +27,69% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-06 | 12,08 | 12,12 | -0,33% | +5,50% | 50,94 | 51,56 | -1,21% | +30,12% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-10-06 | 151,75 | 151,83 | -0,05% | +2,64% | 639,85 | 645,88 | -0,93% | +26,59% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-10-06 | 74,53 | 74,52 | +0,01% | +7,14% | 314,26 | 317,01 | -0,87% | +32,14% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-10-06 | 10,17 | 10,12 | +0,49% | +17,57% | 29,34 | 29,59 | -0,83% | +37,47% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-10-06 | 9,82 | 9,77 | +0,51% | +16,90% | 28,33 | 28,56 | -0,81% | +36,68% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-10-06 | 7,72 | 7,68 | +0,52% | +15,05% | 22,27 | 22,45 | -0,81% | +34,52% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-10-06 | 103,68 | 103,22 | +0,45% | +6,35% | 437,17 | 439,10 | -0,44% | +31,16% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-10-06 | 102,97 | 102,52 | +0,44% | +6,10% | 434,17 | 436,12 | -0,45% | +30,86% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-10-06 | 24,17 | 24,15 | +0,08% | +4,41% | 101,91 | 102,73 | -0,80% | +28,77% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-10-06 | 24,68 | 24,66 | +0,08% | +4,36% | 71,20 | 72,10 | -1,24% | +22,01% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-10-06 | 23,45 | 23,43 | +0,09% | +3,81% | 98,88 | 99,67 | -0,80% | +28,03% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-10-06 | 24,64 | 24,62 | +0,08% | 0,00% | 71,09 | 71,98 | -1,24% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-10-06 | 114,56 | 114,41 | +0,13% | +10,52% | 483,04 | 486,70 | -0,75% | +36,30% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-10-06 | 120,02 | 119,86 | +0,13% | +10,33% | 346,27 | 350,44 | -1,19% | +29,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-10-06 | 101,15 | 101,01 | +0,14% | +6,01% | 291,83 | 295,32 | -1,18% | +23,94% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-06 | 112,12 | 111,98 | +0,13% | +10,01% | 472,75 | 476,36 | -0,76% | +35,68% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-10-06 | 117,39 | 117,24 | +0,13% | +9,82% | 338,68 | 342,77 | -1,19% | +28,40% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-10-06 | 117,37 | 117,39 | -0,02% | +11,17% | 494,89 | 499,38 | -0,90% | +37,11% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-10-06 | 17,28 | 17,28 | 0,00% | +11,13% | 49,85 | 50,52 | -1,32% | +29,93% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-10-06 | 11,42 | 11,42 | 0,00% | +4,39% | 32,95 | 33,39 | -1,32% | +22,05% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-10-06 | 16,56 | 16,56 | 0,00% | +10,47% | 47,78 | 48,42 | -1,32% | +29,17% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-10-06 | 105,37 | 105,36 | +0,01% | -2,41% | 304,00 | 308,04 | -1,31% | +14,10% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-10-06 | 102,06 | 102,05 | +0,01% | -2,94% | 294,45 | 298,36 | -1,31% | +13,48% | |
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)