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 | 2009-10-09 | 7,67 | 7,68 | -0,13% | +8,18% | 32,48 | 32,21 | +0,86% | +31,19% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-09 | 10,16 | 10,18 | -0,20% | +9,84% | 29,12 | 28,99 | +0,44% | +22,73% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-09 | 7,57 | 7,59 | -0,26% | +7,53% | 32,06 | 31,83 | +0,72% | +30,40% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-09 | 10,00 | 10,01 | -0,10% | +9,29% | 28,66 | 28,51 | +0,54% | +22,12% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-09 | 20,80 | 20,88 | -0,38% | +6,23% | 88,09 | 87,56 | +0,60% | +28,83% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-10-09 | 21,90 | 21,97 | -0,32% | +6,52% | 62,76 | 62,56 | +0,32% | +19,02% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-09 | 19,72 | 19,80 | -0,40% | +5,74% | 83,52 | 83,04 | +0,58% | +28,23% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-10-09 | 20,85 | 20,92 | -0,33% | +6,00% | 59,75 | 59,57 | +0,30% | +18,44% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-09 | 10,46 | 10,53 | -0,66% | 0,00% | 44,30 | 44,16 | +0,32% | 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 | 2009-10-09 | 15,25 | 15,25 | 0,00% | +9,48% | 43,70 | 43,43 | +0,64% | +22,33% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-10-09 | 9,94 | 9,93 | +0,10% | +1,02% | 42,10 | 41,64 | +1,09% | +22,50% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-10-09 | 14,64 | 14,64 | 0,00% | +8,85% | 41,96 | 41,69 | +0,64% | +21,63% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-09 | 151,70 | 152,16 | -0,30% | +9,17% | 642,47 | 638,11 | +0,68% | +32,39% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-10-09 | 57,40 | 57,56 | -0,28% | +9,50% | 164,50 | 163,91 | +0,36% | +22,36% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-09 | 37,95 | 38,03 | -0,21% | +1,09% | 160,72 | 159,49 | +0,77% | +22,59% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-10-09 | 55,90 | 56,05 | -0,27% | +8,95% | 160,20 | 159,61 | +0,37% | +21,74% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-10-09 | 339,15 | 339,39 | -0,07% | +1,54% | 1436,33 | 1423,30 | +0,92% | +23,13% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-10-09 | 339,14 | 339,38 | -0,07% | +1,53% | 1436,29 | 1423,26 | +0,92% | +23,13% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-10-09 | 194,81 | 194,70 | +0,06% | +27,24% | 558,31 | 554,45 | +0,70% | +42,18% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-10-09 | 11,84 | 11,94 | -0,84% | +16,54% | 33,93 | 34,00 | -0,20% | +30,22% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-10-09 | 11,93 | 11,99 | -0,50% | 0,00% | 34,19 | 34,14 | +0,14% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-10-09 | 12,35 | 12,34 | +0,08% | +15,42% | 52,30 | 51,75 | +1,07% | +39,97% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-10-09 | 11,83 | 11,82 | +0,08% | +14,63% | 50,10 | 49,57 | +1,07% | +39,01% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-10-09 | 10,32 | 10,31 | +0,10% | 0,00% | 28,83 | 28,56 | +0,93% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-10-09 | 15,10 | 15,02 | +0,53% | +14,39% | 63,95 | 62,99 | +1,53% | +38,72% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-10-09 | 16,26 | 16,24 | +0,12% | +23,00% | 68,86 | 68,11 | +1,11% | +49,16% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-10-09 | 22,22 | 22,20 | +0,09% | +23,65% | 63,68 | 63,22 | +0,73% | +38,17% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-10-09 | 16,98 | 16,96 | +0,12% | +23,49% | 48,66 | 48,30 | +0,76% | +37,99% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-10-09 | 15,33 | 15,25 | +0,52% | +13,56% | 64,92 | 63,95 | +1,52% | +37,71% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-10-09 | 16,52 | 16,50 | +0,12% | +22,01% | 69,96 | 69,20 | +1,11% | +47,96% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-10-09 | 22,56 | 22,54 | +0,09% | +22,81% | 64,65 | 64,19 | +0,73% | +37,23% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-10-09 | 11,98 | 12,02 | -0,33% | +8,51% | 34,33 | 34,23 | +0,30% | +21,25% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2009-10-09 | 13,08 | 13,10 | -0,15% | +9,00% | 37,49 | 37,30 | +0,49% | +21,80% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-10-09 | 12,67 | 12,73 | -0,47% | +12,02% | 36,31 | 36,25 | +0,16% | +25,18% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-10-09 | 14,30 | 14,36 | -0,42% | +11,72% | 40,98 | 40,89 | +0,22% | +24,83% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-10-09 | 1610,86 | 1610,29 | +0,04% | +7,47% | 6822,15 | 6753,07 | +1,02% | +30,33% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-10-09 | 369,33 | 369,20 | +0,04% | +1,36% | 1564,15 | 1548,31 | +1,02% | +22,92% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-10-09 | 698,18 | 702,83 | -0,66% | +3,41% | 2956,86 | 2947,46 | +0,32% | +25,40% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-10-09 | 809,88 | 812,08 | -0,27% | +2,30% | 3429,92 | 3405,62 | +0,71% | +24,05% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-10-09 | 456,77 | 458,01 | -0,27% | -3,04% | 1934,47 | 1920,76 | +0,71% | +17,59% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2009-10-09 | 283,88 | 285,77 | -0,66% | -0,76% | 1202,26 | 1198,43 | +0,32% | +20,35% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-10-09 | 814,19 | 817,23 | -0,37% | +8,09% | 3448,18 | 3427,22 | +0,61% | +31,08% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-10-09 | 641,99 | 644,39 | -0,37% | +5,94% | 2718,89 | 2702,38 | +0,61% | +28,47% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-10-09 | 11,42 | 11,46 | -0,35% | +3,72% | 48,36 | 48,06 | +0,63% | +25,79% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-09 | 12,07 | 12,11 | -0,33% | +5,69% | 51,12 | 50,79 | +0,65% | +28,17% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-10-09 | 151,84 | 151,87 | -0,02% | +3,31% | 643,06 | 636,90 | +0,97% | +25,29% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-10-09 | 74,57 | 74,64 | -0,09% | +5,80% | 315,81 | 313,02 | +0,89% | +28,31% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-10-09 | 10,17 | 10,22 | -0,49% | +17,57% | 29,15 | 29,10 | +0,15% | +31,37% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-10-09 | 9,82 | 9,88 | -0,61% | +16,90% | 28,14 | 28,14 | +0,03% | +30,63% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-10-09 | 7,72 | 7,76 | -0,52% | +15,05% | 22,12 | 22,10 | +0,12% | +28,56% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-10-09 | 103,63 | 103,44 | +0,18% | +7,24% | 438,88 | 433,80 | +1,17% | +30,05% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-10-09 | 102,92 | 102,73 | +0,18% | +7,00% | 435,88 | 430,82 | +1,17% | +29,75% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-10-09 | 24,17 | 24,25 | -0,33% | +8,05% | 102,36 | 101,70 | +0,65% | +31,03% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-10-09 | 24,68 | 24,75 | -0,28% | +7,96% | 70,73 | 70,48 | +0,35% | +20,64% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-10-09 | 23,45 | 23,52 | -0,30% | +7,42% | 99,31 | 98,64 | +0,69% | +30,27% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-10-09 | 24,64 | 24,72 | -0,32% | 0,00% | 70,62 | 70,40 | +0,31% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-10-09 | 114,90 | 114,67 | +0,20% | +9,64% | 486,61 | 480,89 | +1,19% | +32,96% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-10-09 | 120,38 | 120,13 | +0,21% | +9,55% | 345,00 | 342,09 | +0,85% | +22,41% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-10-09 | 101,45 | 101,24 | +0,21% | +5,24% | 290,75 | 288,30 | +0,85% | +17,59% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-09 | 112,46 | 112,23 | +0,20% | +9,14% | 476,28 | 470,66 | +1,19% | +32,36% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-10-09 | 117,74 | 117,50 | +0,20% | +9,05% | 337,43 | 334,61 | +0,84% | +21,85% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-10-09 | 117,40 | 117,60 | -0,17% | +11,96% | 497,20 | 493,18 | +0,82% | +35,77% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-10-09 | 17,28 | 17,31 | -0,17% | +11,84% | 49,52 | 49,29 | +0,46% | +24,97% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-10-09 | 11,42 | 11,44 | -0,17% | +5,06% | 32,73 | 32,58 | +0,46% | +17,39% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-10-09 | 16,56 | 16,59 | -0,18% | +11,22% | 47,46 | 47,24 | +0,46% | +24,27% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-10-09 | 105,37 | 105,36 | +0,01% | -2,51% | 301,98 | 300,03 | +0,65% | +8,94% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-10-09 | 102,06 | 102,05 | +0,01% | -3,02% | 292,49 | 290,61 | +0,65% | +8,36% | |
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)