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 | 2009-10-13 | 7,66 | 7,65 | +0,13% | +10,69% | 32,63 | 32,62 | +0,04% | +32,66% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-13 | 10,15 | 10,15 | 0,00% | +11,91% | 29,37 | 29,39 | -0,08% | +24,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-13 | 7,56 | 7,56 | 0,00% | +10,04% | 32,21 | 32,24 | -0,09% | +31,88% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-13 | 9,99 | 9,98 | +0,10% | +11,37% | 28,91 | 28,90 | +0,02% | +23,41% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-13 | 20,77 | 20,76 | +0,05% | +7,51% | 88,48 | 88,52 | -0,04% | +28,84% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-10-13 | 21,87 | 21,85 | +0,09% | +7,52% | 63,29 | 63,28 | +0,01% | +19,14% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-13 | 19,69 | 19,68 | +0,05% | +6,95% | 83,88 | 83,92 | -0,04% | +28,18% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-10-13 | 20,82 | 20,81 | +0,05% | +6,99% | 60,25 | 60,27 | -0,03% | +18,55% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-13 | 10,46 | 10,47 | -0,10% | 0,00% | 44,56 | 44,64 | -0,18% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-13 | 10,46 | 10,40 | +0,58% | 0,00% | 44,56 | 43,68 | +2,01% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-10-13 | 15,20 | 15,21 | -0,07% | +10,71% | 43,98 | 44,05 | -0,15% | +22,67% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-10-13 | 9,85 | 9,87 | -0,20% | +1,23% | 41,96 | 42,09 | -0,29% | +21,32% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-10-13 | 14,60 | 14,60 | 0,00% | +10,11% | 42,25 | 42,28 | -0,08% | +22,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-13 | 151,41 | 151,33 | +0,05% | +10,68% | 645,04 | 645,27 | -0,04% | +32,64% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-10-13 | 57,29 | 57,26 | +0,05% | +10,77% | 165,78 | 165,82 | -0,03% | +22,74% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-13 | 37,65 | 37,69 | -0,11% | +1,37% | 160,40 | 160,71 | -0,19% | +21,49% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-10-13 | 55,79 | 55,76 | +0,05% | +10,26% | 161,44 | 161,48 | -0,03% | +22,17% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-10-13 | 338,93 | 338,96 | -0,01% | +1,97% | 1443,91 | 1445,33 | -0,10% | +22,21% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-10-13 | 338,92 | 338,95 | -0,01% | +1,97% | 1443,87 | 1445,28 | -0,10% | +22,20% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-10-13 | 194,02 | 194,27 | -0,13% | +33,53% | 561,44 | 562,61 | -0,21% | +47,96% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-10-13 | 11,89 | 11,86 | +0,25% | +18,78% | 34,41 | 34,35 | +0,17% | +31,62% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-10-13 | 11,99 | 11,96 | +0,25% | 0,00% | 34,70 | 34,64 | +0,17% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-10-13 | 12,33 | 12,34 | -0,08% | +15,88% | 52,53 | 52,62 | -0,17% | +38,88% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-10-13 | 11,81 | 11,82 | -0,08% | +15,00% | 50,31 | 50,40 | -0,17% | +37,81% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-10-13 | 10,34 | 10,34 | 0,00% | 0,00% | 28,98 | 29,04 | -0,19% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-10-13 | 15,02 | 15,07 | -0,33% | +14,92% | 63,99 | 64,26 | -0,42% | +37,72% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-10-13 | 16,29 | 16,29 | 0,00% | +24,92% | 69,40 | 69,46 | -0,09% | +49,71% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-10-13 | 22,27 | 22,27 | 0,00% | +25,39% | 64,44 | 64,49 | -0,08% | +38,94% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-10-13 | 17,01 | 17,01 | 0,00% | +25,17% | 49,22 | 49,26 | -0,08% | +38,69% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-10-13 | 15,25 | 15,30 | -0,33% | +14,15% | 64,97 | 65,24 | -0,42% | +36,80% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-10-13 | 16,54 | 16,54 | 0,00% | +23,90% | 70,46 | 70,53 | -0,09% | +48,48% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-10-13 | 22,60 | 22,60 | 0,00% | +24,52% | 65,40 | 65,45 | -0,08% | +37,97% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-10-13 | 11,98 | 11,98 | 0,00% | +9,01% | 34,67 | 34,69 | -0,08% | +20,79% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2009-10-13 | 13,04 | 13,04 | 0,00% | +10,14% | 37,73 | 37,76 | -0,08% | +22,04% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-10-13 | 12,70 | 12,67 | +0,24% | +12,99% | 36,75 | 36,69 | +0,16% | +25,20% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-10-13 | 14,32 | 14,30 | +0,14% | +12,58% | 41,44 | 41,41 | +0,06% | +24,74% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-10-13 | 1610,22 | 1611,25 | -0,06% | +8,58% | 6859,86 | 6870,37 | -0,15% | +30,12% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-10-13 | 369,18 | 369,42 | -0,06% | +2,41% | 1572,78 | 1575,21 | -0,15% | +22,73% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-10-13 | 697,28 | 696,90 | +0,05% | +4,40% | 2970,55 | 2971,58 | -0,03% | +25,12% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-10-13 | 810,95 | 810,69 | +0,03% | +3,19% | 3454,81 | 3456,78 | -0,06% | +23,67% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-10-13 | 457,37 | 457,22 | +0,03% | -2,19% | 1948,49 | 1949,59 | -0,06% | +17,22% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2009-10-13 | 283,32 | 283,30 | +0,01% | +0,13% | 1207,00 | 1207,99 | -0,08% | +20,00% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-10-13 | 811,49 | 815,47 | -0,49% | +9,61% | 3457,11 | 3477,16 | -0,58% | +31,36% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-10-13 | 639,87 | 643,00 | -0,49% | +7,43% | 2725,97 | 2741,75 | -0,58% | +28,75% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-10-13 | 11,32 | 11,33 | -0,09% | +3,28% | 48,23 | 48,31 | -0,18% | +23,78% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-13 | 11,96 | 11,98 | -0,17% | +5,28% | 50,95 | 51,08 | -0,26% | +26,17% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-10-13 | 151,72 | 151,73 | -0,01% | +3,40% | 646,36 | 646,98 | -0,10% | +23,92% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-10-13 | 74,01 | 74,13 | -0,16% | +6,38% | 315,30 | 316,09 | -0,25% | +27,49% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-10-13 | 10,17 | 10,14 | +0,30% | +18,67% | 29,43 | 29,37 | +0,22% | +31,49% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-10-13 | 9,83 | 9,79 | +0,41% | +18,15% | 28,45 | 28,35 | +0,33% | +30,92% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-10-13 | 7,72 | 7,69 | +0,39% | +16,09% | 22,34 | 22,27 | +0,31% | +28,64% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-10-13 | 103,66 | 103,63 | +0,03% | +8,16% | 441,61 | 441,88 | -0,06% | +29,62% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-10-13 | 102,97 | 102,94 | +0,03% | +7,92% | 438,67 | 438,94 | -0,06% | +29,34% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-10-13 | 24,16 | 24,15 | +0,04% | +10,47% | 102,93 | 102,98 | -0,05% | +32,39% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-10-13 | 24,66 | 24,65 | +0,04% | +10,24% | 71,36 | 71,39 | -0,04% | +22,15% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-10-13 | 23,43 | 23,42 | +0,04% | +9,85% | 99,82 | 99,86 | -0,05% | +31,64% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-10-13 | 24,62 | 24,61 | +0,04% | 0,00% | 71,24 | 71,27 | -0,04% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-10-13 | 114,79 | 114,85 | -0,05% | +10,41% | 489,03 | 489,72 | -0,14% | +32,32% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-10-13 | 120,27 | 120,32 | -0,04% | +10,23% | 348,02 | 348,45 | -0,12% | +22,14% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-10-13 | 101,35 | 101,40 | -0,05% | +5,89% | 293,28 | 293,65 | -0,13% | +17,34% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-13 | 112,34 | 112,40 | -0,05% | +9,90% | 478,59 | 479,27 | -0,14% | +31,71% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-10-13 | 117,62 | 117,68 | -0,05% | +9,72% | 340,36 | 340,80 | -0,13% | +21,58% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-10-13 | 117,26 | 117,21 | +0,04% | +13,57% | 499,55 | 499,78 | -0,05% | +36,11% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-10-13 | 17,26 | 17,25 | +0,06% | +13,40% | 49,95 | 49,96 | -0,02% | +25,66% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-10-13 | 11,41 | 11,40 | +0,09% | +6,54% | 33,02 | 33,01 | +0,01% | +18,05% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-10-13 | 16,54 | 16,54 | 0,00% | +12,75% | 47,86 | 47,90 | -0,08% | +24,93% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-10-13 | 105,35 | 105,34 | +0,01% | -2,53% | 304,85 | 305,06 | -0,07% | +8,00% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-10-13 | 102,06 | 102,05 | +0,01% | -3,03% | 295,33 | 295,54 | -0,07% | +7,45% | |
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)