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 | 2009-10-14 | 7,67 | 7,66 | +0,13% | +10,68% | 32,38 | 32,63 | -0,78% | +31,67% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-14 | 10,17 | 10,15 | +0,20% | +12,13% | 29,02 | 29,37 | -1,20% | +22,92% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-14 | 7,58 | 7,56 | +0,26% | +10,17% | 32,00 | 32,21 | -0,65% | +31,07% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-14 | 10,00 | 9,99 | +0,10% | +11,48% | 28,53 | 28,91 | -1,29% | +22,21% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-14 | 20,74 | 20,77 | -0,14% | +7,57% | 87,55 | 88,48 | -1,05% | +27,98% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-10-14 | 21,83 | 21,87 | -0,18% | +7,54% | 62,29 | 63,29 | -1,57% | +17,89% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-14 | 19,66 | 19,69 | -0,15% | +7,02% | 82,99 | 83,88 | -1,06% | +27,32% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-10-14 | 20,78 | 20,82 | -0,19% | +7,00% | 59,29 | 60,25 | -1,58% | +17,30% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-14 | 10,45 | 10,46 | -0,10% | 0,00% | 44,11 | 44,56 | -1,00% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-14 | 10,45 | 10,46 | -0,10% | 0,00% | 44,11 | 44,56 | -1,00% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-10-14 | 15,25 | 15,20 | +0,33% | +11,07% | 43,51 | 43,98 | -1,07% | +21,76% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-10-14 | 9,83 | 9,85 | -0,20% | +1,55% | 41,50 | 41,96 | -1,11% | +20,81% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-10-14 | 14,64 | 14,60 | +0,27% | +10,49% | 41,77 | 42,25 | -1,12% | +21,12% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-14 | 151,38 | 151,41 | -0,02% | +10,85% | 639,05 | 645,04 | -0,93% | +31,88% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-10-14 | 57,28 | 57,29 | -0,02% | +10,90% | 163,44 | 165,78 | -1,41% | +21,57% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-14 | 37,43 | 37,65 | -0,58% | +1,44% | 158,01 | 160,40 | -1,49% | +20,68% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-10-14 | 55,78 | 55,79 | -0,02% | +10,41% | 159,16 | 161,44 | -1,41% | +21,04% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-10-14 | 338,63 | 338,93 | -0,09% | +0,81% | 1429,53 | 1443,91 | -1,00% | +19,93% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-10-14 | 338,62 | 338,92 | -0,09% | +0,80% | 1429,48 | 1443,87 | -1,00% | +19,92% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-10-14 | 193,22 | 194,02 | -0,41% | +29,15% | 551,33 | 561,44 | -1,80% | +41,58% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-10-14 | 11,91 | 11,89 | +0,17% | +19,58% | 33,98 | 34,41 | -1,23% | +31,09% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-10-14 | 12,06 | 11,99 | +0,58% | 0,00% | 34,41 | 34,70 | -0,82% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-10-14 | 12,33 | 12,33 | 0,00% | +14,48% | 52,05 | 52,53 | -0,91% | +36,20% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-10-14 | 11,82 | 11,81 | +0,08% | +13,76% | 49,90 | 50,31 | -0,82% | +35,34% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-10-14 | 10,39 | 10,34 | +0,48% | 0,00% | 28,92 | 28,98 | -0,20% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-10-14 | 15,01 | 15,02 | -0,07% | +14,41% | 63,36 | 63,99 | -0,97% | +36,11% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-10-14 | 16,37 | 16,29 | +0,49% | +24,39% | 69,11 | 69,40 | -0,42% | +47,99% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-10-14 | 22,39 | 22,27 | +0,54% | +25,01% | 63,89 | 64,44 | -0,86% | +37,05% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-10-14 | 17,11 | 17,01 | +0,59% | +24,80% | 48,82 | 49,22 | -0,81% | +36,81% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-10-14 | 15,24 | 15,25 | -0,07% | +13,56% | 64,34 | 64,97 | -0,97% | +35,10% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-10-14 | 16,63 | 16,54 | +0,54% | +23,37% | 70,20 | 70,46 | -0,37% | +46,77% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-10-14 | 22,73 | 22,60 | +0,58% | +24,21% | 64,86 | 65,40 | -0,83% | +36,16% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-10-14 | 12,02 | 11,98 | +0,33% | +9,37% | 34,30 | 34,67 | -1,06% | +19,90% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2009-10-14 | 13,07 | 13,04 | +0,23% | +10,39% | 37,29 | 37,73 | -1,17% | +21,01% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-10-14 | 12,70 | 12,70 | 0,00% | +13,70% | 36,24 | 36,75 | -1,39% | +24,64% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-10-14 | 14,33 | 14,32 | +0,07% | +13,46% | 40,89 | 41,44 | -1,32% | +24,38% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-10-14 | 1617,75 | 1610,22 | +0,47% | +7,84% | 6829,33 | 6859,86 | -0,45% | +28,30% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-10-14 | 370,91 | 369,18 | +0,47% | +1,72% | 1565,80 | 1572,78 | -0,44% | +21,01% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-10-14 | 694,22 | 697,28 | -0,44% | +4,75% | 2930,65 | 2970,55 | -1,34% | +24,62% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-10-14 | 812,21 | 810,95 | +0,16% | +2,49% | 3428,74 | 3454,81 | -0,75% | +21,94% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-10-14 | 458,08 | 457,37 | +0,16% | -2,85% | 1933,78 | 1948,49 | -0,75% | +15,58% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2009-10-14 | 282,04 | 283,32 | -0,45% | +0,53% | 1190,63 | 1207,00 | -1,36% | +19,61% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-10-14 | 809,48 | 811,49 | -0,25% | +9,23% | 3417,22 | 3457,11 | -1,15% | +29,95% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-10-14 | 638,28 | 639,87 | -0,25% | +7,06% | 2694,50 | 2725,97 | -1,15% | +27,37% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-10-14 | 11,29 | 11,32 | -0,27% | +4,63% | 47,66 | 48,23 | -1,17% | +24,48% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-14 | 11,93 | 11,96 | -0,25% | +6,61% | 50,36 | 50,95 | -1,16% | +26,84% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-10-14 | 151,91 | 151,72 | +0,13% | +3,58% | 641,29 | 646,36 | -0,78% | +23,23% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-10-14 | 74,09 | 74,01 | +0,11% | +7,49% | 312,77 | 315,30 | -0,80% | +27,88% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-10-14 | 10,20 | 10,17 | +0,29% | +19,58% | 29,10 | 29,43 | -1,10% | +31,09% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-10-14 | 9,85 | 9,83 | +0,20% | +18,82% | 28,11 | 28,45 | -1,19% | +30,25% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-10-14 | 7,74 | 7,72 | +0,26% | +16,92% | 22,09 | 22,34 | -1,14% | +28,17% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-10-14 | 103,97 | 103,66 | +0,30% | +8,35% | 438,91 | 441,61 | -0,61% | +28,90% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-10-14 | 103,28 | 102,97 | +0,30% | +8,11% | 436,00 | 438,67 | -0,61% | +28,62% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-10-14 | 24,07 | 24,16 | -0,37% | +10,87% | 101,61 | 102,93 | -1,28% | +31,90% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-10-14 | 24,58 | 24,66 | -0,32% | +10,72% | 70,14 | 71,36 | -1,71% | +21,38% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-10-14 | 23,35 | 23,43 | -0,34% | +10,25% | 98,57 | 99,82 | -1,25% | +31,16% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-10-14 | 24,54 | 24,62 | -0,32% | 0,00% | 70,02 | 71,24 | -1,71% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-10-14 | 115,31 | 114,79 | +0,45% | +10,96% | 486,78 | 489,03 | -0,46% | +32,01% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-10-14 | 120,82 | 120,27 | +0,46% | +10,78% | 344,75 | 348,02 | -0,94% | +21,44% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-10-14 | 101,82 | 101,35 | +0,46% | +6,43% | 290,53 | 293,28 | -0,94% | +16,67% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-14 | 112,85 | 112,34 | +0,45% | +10,45% | 476,40 | 478,59 | -0,46% | +31,41% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-10-14 | 118,16 | 117,62 | +0,46% | +10,27% | 337,16 | 340,36 | -0,94% | +20,88% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-10-14 | 117,32 | 117,26 | +0,05% | +14,43% | 495,27 | 499,55 | -0,86% | +36,13% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-10-14 | 17,27 | 17,26 | +0,06% | +14,22% | 49,28 | 49,95 | -1,34% | +25,21% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-10-14 | 11,41 | 11,41 | 0,00% | +7,24% | 32,56 | 33,02 | -1,39% | +17,56% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-10-14 | 16,55 | 16,54 | +0,06% | +13,59% | 47,22 | 47,86 | -1,33% | +24,52% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-10-14 | 105,35 | 105,35 | 0,00% | -2,53% | 300,61 | 304,85 | -1,39% | +6,85% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-10-14 | 102,07 | 102,06 | +0,01% | -3,02% | 291,25 | 295,33 | -1,38% | +6,31% | |
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)