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 | 2009-10-07 | 7,64 | 7,65 | -0,13% | +6,70% | 31,92 | 32,26 | -1,04% | +29,71% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-07 | 10,13 | 10,14 | -0,10% | +8,46% | 28,74 | 29,25 | -1,75% | +21,68% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-07 | 7,55 | 7,56 | -0,13% | +6,19% | 31,54 | 31,88 | -1,04% | +29,08% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-07 | 9,97 | 9,98 | -0,10% | +8,02% | 28,29 | 28,79 | -1,75% | +21,18% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-07 | 20,86 | 20,85 | +0,05% | +5,89% | 87,15 | 87,91 | -0,87% | +28,72% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-10-07 | 21,95 | 21,94 | +0,05% | +6,14% | 62,28 | 63,30 | -1,61% | +19,08% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-07 | 19,78 | 19,77 | +0,05% | +5,38% | 82,64 | 83,36 | -0,86% | +28,10% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-10-07 | 20,90 | 20,89 | +0,05% | +5,61% | 59,30 | 60,27 | -1,61% | +18,48% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-07 | 10,49 | 10,47 | +0,19% | 0,00% | 43,83 | 44,15 | -0,72% | 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 | 2009-10-07 | 15,22 | 15,22 | 0,00% | +8,71% | 43,19 | 43,91 | -1,65% | +21,97% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-10-07 | 9,96 | 9,92 | +0,40% | +0,81% | 41,61 | 41,83 | -0,51% | +22,54% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-10-07 | 14,61 | 14,61 | 0,00% | +8,14% | 41,45 | 42,15 | -1,65% | +21,32% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-07 | 152,00 | 151,92 | +0,05% | +8,65% | 635,06 | 640,57 | -0,86% | +32,07% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-10-07 | 57,50 | 57,47 | +0,05% | +8,96% | 163,15 | 165,81 | -1,60% | +22,25% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-07 | 38,18 | 38,01 | +0,45% | +1,11% | 159,52 | 160,27 | -0,47% | +22,91% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-10-07 | 55,99 | 55,97 | +0,04% | +8,40% | 158,87 | 161,48 | -1,62% | +21,62% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-10-07 | 339,06 | 338,32 | +0,22% | -0,57% | 1416,59 | 1426,53 | -0,70% | +20,87% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-10-07 | 339,05 | 338,31 | +0,22% | -0,57% | 1416,55 | 1426,48 | -0,70% | +20,87% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-10-07 | 194,82 | 194,21 | +0,31% | +21,12% | 552,78 | 560,32 | -1,34% | +35,88% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-10-07 | 11,87 | 11,88 | -0,08% | +15,24% | 33,68 | 34,27 | -1,74% | +29,29% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-10-07 | 11,86 | 11,91 | -0,42% | 0,00% | 33,65 | 34,36 | -2,07% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 12,34 | 12,33 | +0,08% | +14,05% | 51,56 | 51,99 | -0,83% | +38,64% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-10-07 | 11,83 | 11,82 | +0,08% | +13,21% | 49,43 | 49,84 | -0,83% | +37,61% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-10-07 | 10,29 | 10,29 | 0,00% | 0,00% | 28,45 | 28,72 | -0,95% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 15,09 | 15,06 | +0,20% | +13,89% | 63,05 | 63,50 | -0,72% | +38,44% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-10-07 | 16,22 | 16,22 | 0,00% | +22,23% | 67,77 | 68,39 | -0,91% | +48,58% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-10-07 | 22,16 | 22,17 | -0,05% | +22,91% | 62,88 | 63,96 | -1,70% | +37,89% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-10-07 | 16,93 | 16,94 | -0,06% | +22,68% | 48,04 | 48,87 | -1,71% | +37,64% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-10-07 | 15,32 | 15,30 | +0,13% | +13,06% | 64,01 | 64,51 | -0,78% | +37,44% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-10-07 | 16,47 | 16,48 | -0,06% | +21,10% | 68,81 | 69,49 | -0,97% | +47,21% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-10-07 | 22,50 | 22,51 | -0,04% | +22,02% | 63,84 | 64,94 | -1,70% | +36,89% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-10-07 | 11,97 | 11,96 | +0,08% | +8,23% | 33,96 | 34,51 | -1,57% | +21,42% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2009-10-07 | 13,05 | 13,05 | 0,00% | +7,50% | 37,03 | 37,65 | -1,65% | +20,60% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-10-07 | 12,72 | 12,70 | +0,16% | +10,99% | 36,09 | 36,64 | -1,50% | +24,52% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-10-07 | 14,35 | 14,33 | +0,14% | +10,73% | 40,72 | 41,34 | -1,52% | +24,22% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-10-07 | 1606,98 | 1606,64 | +0,02% | +3,54% | 6713,96 | 6774,40 | -0,89% | +25,86% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-10-07 | 368,44 | 368,36 | +0,02% | -2,34% | 1539,34 | 1553,19 | -0,89% | +18,71% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-10-07 | 703,82 | 701,31 | +0,36% | +3,32% | 2940,56 | 2957,07 | -0,56% | +25,60% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-10-07 | 811,58 | 812,91 | -0,16% | +0,88% | 3390,78 | 3427,64 | -1,08% | +22,62% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-10-07 | 457,73 | 458,48 | -0,16% | -4,38% | 1912,40 | 1933,18 | -1,07% | +16,23% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2009-10-07 | 286,15 | 285,06 | +0,38% | -0,95% | 1195,53 | 1201,96 | -0,53% | +20,41% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-10-07 | 817,77 | 816,33 | +0,18% | +7,23% | 3416,64 | 3442,06 | -0,74% | +30,35% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-10-07 | 644,82 | 643,69 | +0,18% | +5,10% | 2694,06 | 2714,12 | -0,74% | +27,76% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-10-07 | 11,46 | 11,43 | +0,26% | +3,43% | 47,88 | 48,19 | -0,65% | +25,73% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-07 | 12,11 | 12,08 | +0,25% | +5,40% | 50,60 | 50,94 | -0,67% | +28,12% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-10-07 | 151,78 | 151,75 | +0,02% | +2,87% | 634,14 | 639,85 | -0,89% | +25,04% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-10-07 | 74,43 | 74,53 | -0,13% | +4,26% | 310,97 | 314,26 | -1,05% | +26,74% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-10-07 | 10,16 | 10,17 | -0,10% | +17,05% | 28,83 | 29,34 | -1,75% | +31,32% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-10-07 | 9,81 | 9,82 | -0,10% | +16,37% | 27,83 | 28,33 | -1,75% | +30,56% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-10-07 | 7,71 | 7,72 | -0,13% | +14,56% | 21,88 | 22,27 | -1,78% | +28,53% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-10-07 | 103,29 | 103,68 | -0,38% | +5,70% | 431,55 | 437,17 | -1,29% | +28,49% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-10-07 | 102,59 | 102,97 | -0,37% | +5,47% | 428,62 | 434,17 | -1,28% | +28,21% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-10-07 | 24,20 | 24,17 | +0,12% | +5,68% | 101,11 | 101,91 | -0,79% | +28,46% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-10-07 | 24,70 | 24,68 | +0,08% | +5,60% | 70,08 | 71,20 | -1,57% | +18,47% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-10-07 | 23,48 | 23,45 | +0,13% | +5,10% | 98,10 | 98,88 | -0,79% | +27,76% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-10-07 | 24,67 | 24,64 | +0,12% | 0,00% | 70,00 | 71,09 | -1,53% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-10-07 | 114,53 | 114,56 | -0,03% | +10,22% | 478,51 | 483,04 | -0,94% | +33,98% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-10-07 | 119,99 | 120,02 | -0,02% | +10,08% | 340,46 | 346,27 | -1,68% | +23,50% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-10-07 | 101,12 | 101,15 | -0,03% | +5,75% | 286,92 | 291,83 | -1,68% | +18,64% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-07 | 112,09 | 112,12 | -0,03% | +9,72% | 468,31 | 472,75 | -0,94% | +33,38% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-10-07 | 117,36 | 117,39 | -0,03% | +9,57% | 333,00 | 338,68 | -1,68% | +22,93% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-10-07 | 117,50 | 117,37 | +0,11% | +10,85% | 490,92 | 494,89 | -0,80% | +34,75% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-10-07 | 17,30 | 17,28 | +0,12% | +10,90% | 49,09 | 49,85 | -1,54% | +24,42% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-10-07 | 11,43 | 11,42 | +0,09% | +4,10% | 32,43 | 32,95 | -1,57% | +16,79% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-10-07 | 16,58 | 16,56 | +0,12% | +10,24% | 47,04 | 47,78 | -1,53% | +23,68% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-10-07 | 105,37 | 105,37 | 0,00% | -2,53% | 298,98 | 304,00 | -1,65% | +9,36% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-10-07 | 102,06 | 102,06 | 0,00% | -3,05% | 289,58 | 294,45 | -1,65% | +8,77% | |
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)