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 | 2009-10-15 | 7,67 | 7,67 | 0,00% | +10,04% | 32,28 | 32,38 | -0,30% | +32,49% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-15 | 10,17 | 10,17 | 0,00% | +11,27% | 28,73 | 29,02 | -0,99% | +22,54% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-15 | 7,57 | 7,58 | -0,13% | +9,39% | 31,86 | 32,00 | -0,43% | +31,71% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-15 | 10,00 | 10,00 | 0,00% | +10,74% | 28,25 | 28,53 | -0,99% | +21,96% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-15 | 20,66 | 20,74 | -0,39% | +7,55% | 86,96 | 87,55 | -0,68% | +29,49% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-10-15 | 21,75 | 21,83 | -0,37% | +7,51% | 61,45 | 62,29 | -1,35% | +18,41% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-15 | 19,59 | 19,66 | -0,36% | +6,99% | 82,45 | 82,99 | -0,65% | +28,81% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-10-15 | 20,71 | 20,78 | -0,34% | +6,97% | 58,51 | 59,29 | -1,33% | +17,81% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-15 | 10,40 | 10,45 | -0,48% | 0,00% | 43,77 | 44,11 | -0,77% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-15 | 10,40 | 10,45 | -0,48% | 0,00% | 43,77 | 44,11 | -0,77% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-10-15 | 15,23 | 15,25 | -0,13% | +11,82% | 43,03 | 43,51 | -1,12% | +23,15% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-10-15 | 9,82 | 9,83 | -0,10% | +1,55% | 41,33 | 41,50 | -0,40% | +22,27% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-10-15 | 14,62 | 14,64 | -0,14% | +11,18% | 41,30 | 41,77 | -1,13% | +22,44% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-15 | 150,82 | 151,38 | -0,37% | +10,44% | 634,80 | 639,05 | -0,67% | +32,97% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-10-15 | 57,06 | 57,28 | -0,38% | +10,47% | 161,20 | 163,44 | -1,37% | +21,67% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-15 | 37,30 | 37,43 | -0,35% | +0,40% | 157,00 | 158,01 | -0,64% | +20,88% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-10-15 | 55,57 | 55,78 | -0,38% | +10,00% | 156,99 | 159,16 | -1,36% | +21,14% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-10-15 | 338,21 | 338,63 | -0,12% | +2,55% | 1423,53 | 1429,53 | -0,42% | +23,47% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-10-15 | 338,20 | 338,62 | -0,12% | +2,54% | 1423,48 | 1429,48 | -0,42% | +23,46% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-10-15 | 192,21 | 193,22 | -0,52% | +31,46% | 543,01 | 551,33 | -1,51% | +44,78% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-10-15 | 11,90 | 11,91 | -0,08% | +19,48% | 33,62 | 33,98 | -1,07% | +31,58% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-10-15 | 12,09 | 12,06 | +0,25% | 0,00% | 34,16 | 34,41 | -0,75% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-10-15 | 12,31 | 12,33 | -0,16% | +15,80% | 51,81 | 52,05 | -0,46% | +39,43% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-10-15 | 11,80 | 11,82 | -0,17% | +15,01% | 49,67 | 49,90 | -0,46% | +38,47% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-10-15 | 10,40 | 10,39 | +0,10% | 0,00% | 28,86 | 28,92 | -0,22% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-10-15 | 15,00 | 15,01 | -0,07% | +13,55% | 63,13 | 63,36 | -0,36% | +36,71% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-10-15 | 16,37 | 16,37 | 0,00% | +25,15% | 68,90 | 69,11 | -0,30% | +50,68% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-10-15 | 22,40 | 22,39 | +0,04% | +25,63% | 63,28 | 63,89 | -0,95% | +38,36% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-10-15 | 17,11 | 17,11 | 0,00% | +25,35% | 48,34 | 48,82 | -0,99% | +38,05% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-10-15 | 15,23 | 15,24 | -0,07% | +12,81% | 64,10 | 64,34 | -0,36% | +35,83% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-10-15 | 16,63 | 16,63 | 0,00% | +24,10% | 70,00 | 70,20 | -0,30% | +49,42% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-10-15 | 22,74 | 22,73 | +0,04% | +24,81% | 64,24 | 64,86 | -0,95% | +37,45% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-10-15 | 12,01 | 12,02 | -0,08% | +10,49% | 33,93 | 34,30 | -1,07% | +21,68% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2009-10-15 | 13,05 | 13,07 | -0,15% | +10,69% | 36,87 | 37,29 | -1,14% | +21,90% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-10-15 | 12,68 | 12,70 | -0,16% | +14,03% | 35,82 | 36,24 | -1,15% | +25,58% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-10-15 | 14,31 | 14,33 | -0,14% | +13,75% | 40,43 | 40,89 | -1,13% | +25,28% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-10-15 | 1616,50 | 1617,75 | -0,08% | +10,04% | 6803,85 | 6829,33 | -0,37% | +32,48% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-10-15 | 370,62 | 370,91 | -0,08% | +3,78% | 1559,94 | 1565,80 | -0,37% | +24,95% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-10-15 | 690,92 | 694,22 | -0,48% | +3,73% | 2908,08 | 2930,65 | -0,77% | +24,89% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-10-15 | 813,28 | 812,21 | +0,13% | +4,51% | 3423,10 | 3428,74 | -0,16% | +25,83% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-10-15 | 458,69 | 458,08 | +0,13% | -0,93% | 1930,63 | 1933,78 | -0,16% | +19,27% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2009-10-15 | 280,79 | 282,04 | -0,44% | -0,41% | 1181,85 | 1190,63 | -0,74% | +19,90% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-10-15 | 804,09 | 809,48 | -0,67% | +8,71% | 3384,41 | 3417,22 | -0,96% | +30,89% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-10-15 | 634,03 | 638,28 | -0,67% | +6,55% | 2668,63 | 2694,50 | -0,96% | +28,29% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-10-15 | 11,26 | 11,29 | -0,27% | +3,68% | 47,39 | 47,66 | -0,56% | +24,83% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-15 | 11,90 | 11,93 | -0,25% | +5,59% | 50,09 | 50,36 | -0,55% | +27,13% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-10-15 | 151,85 | 151,91 | -0,04% | +3,88% | 639,14 | 641,29 | -0,34% | +25,07% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-10-15 | 73,82 | 74,09 | -0,36% | +7,99% | 310,71 | 312,77 | -0,66% | +30,01% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-10-15 | 10,17 | 10,20 | -0,29% | +19,93% | 28,73 | 29,10 | -1,28% | +32,08% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-10-15 | 9,82 | 9,85 | -0,30% | +19,17% | 27,74 | 28,11 | -1,29% | +31,25% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-10-15 | 7,72 | 7,74 | -0,26% | +17,33% | 21,81 | 22,09 | -1,25% | +29,21% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-10-15 | 104,12 | 103,97 | +0,14% | +7,99% | 438,24 | 438,91 | -0,15% | +30,01% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-10-15 | 103,43 | 103,28 | +0,15% | +7,77% | 435,34 | 436,00 | -0,15% | +29,76% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-10-15 | 24,01 | 24,07 | -0,25% | +10,75% | 101,06 | 101,61 | -0,55% | +33,34% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-10-15 | 24,51 | 24,58 | -0,28% | +10,50% | 69,24 | 70,14 | -1,27% | +21,70% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-10-15 | 23,29 | 23,35 | -0,26% | +10,12% | 98,03 | 98,57 | -0,55% | +32,58% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-10-15 | 24,47 | 24,54 | -0,29% | 0,00% | 69,13 | 70,02 | -1,27% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-10-15 | 115,74 | 115,31 | +0,37% | +12,11% | 487,15 | 486,78 | +0,08% | +34,98% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-10-15 | 121,27 | 120,82 | +0,37% | +11,91% | 342,60 | 344,75 | -0,62% | +23,25% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-10-15 | 102,20 | 101,82 | +0,37% | +7,52% | 288,73 | 290,53 | -0,62% | +18,42% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-15 | 113,26 | 112,85 | +0,36% | +11,60% | 476,71 | 476,40 | +0,07% | +34,36% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-10-15 | 118,60 | 118,16 | +0,37% | +11,40% | 335,06 | 337,16 | -0,62% | +22,69% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-10-15 | 117,37 | 117,32 | +0,04% | +14,84% | 494,01 | 495,27 | -0,25% | +38,27% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-10-15 | 17,28 | 17,27 | +0,06% | +14,66% | 48,82 | 49,28 | -0,93% | +26,28% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-10-15 | 11,42 | 11,41 | +0,09% | +7,63% | 32,26 | 32,56 | -0,91% | +18,54% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-10-15 | 16,56 | 16,55 | +0,06% | +14,05% | 46,78 | 47,22 | -0,93% | +25,60% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-10-15 | 105,36 | 105,35 | +0,01% | -2,46% | 297,65 | 300,61 | -0,98% | +7,42% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-10-15 | 102,07 | 102,07 | 0,00% | -2,97% | 288,36 | 291,25 | -0,99% | +6,87% | |
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)