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 | 2009-10-16 | 7,67 | 7,67 | 0,00% | +10,52% | 32,18 | 32,28 | -0,31% | +31,35% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-16 | 10,16 | 10,17 | -0,10% | +11,65% | 28,52 | 28,73 | -0,72% | +20,57% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-16 | 7,57 | 7,57 | 0,00% | +9,87% | 31,76 | 31,86 | -0,31% | +30,58% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-16 | 10,00 | 10,00 | 0,00% | +11,23% | 28,07 | 28,25 | -0,62% | +20,12% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-16 | 20,65 | 20,66 | -0,05% | +7,55% | 86,64 | 86,96 | -0,36% | +27,82% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-10-16 | 21,74 | 21,75 | -0,05% | +7,46% | 61,03 | 61,45 | -0,67% | +16,05% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-16 | 19,58 | 19,59 | -0,05% | +7,05% | 82,15 | 82,45 | -0,36% | +27,23% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-10-16 | 20,70 | 20,71 | -0,05% | +6,98% | 58,12 | 58,51 | -0,67% | +15,52% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-16 | 10,42 | 10,40 | +0,19% | 0,00% | 43,72 | 43,77 | -0,12% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-16 | 10,41 | 10,40 | +0,10% | 0,00% | 43,68 | 43,77 | -0,22% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-10-16 | 15,23 | 15,23 | 0,00% | +11,33% | 42,76 | 43,03 | -0,62% | +20,22% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-10-16 | 9,82 | 9,82 | 0,00% | +0,10% | 41,20 | 41,33 | -0,31% | +18,97% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-10-16 | 14,62 | 14,62 | 0,00% | +10,76% | 41,05 | 41,30 | -0,62% | +19,61% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-16 | 150,74 | 150,82 | -0,05% | +10,34% | 632,48 | 634,80 | -0,37% | +31,13% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-10-16 | 57,03 | 57,06 | -0,05% | +10,31% | 160,11 | 161,20 | -0,67% | +19,12% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-16 | 37,32 | 37,30 | +0,05% | -0,74% | 156,59 | 157,00 | -0,26% | +17,96% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-10-16 | 55,54 | 55,57 | -0,05% | +9,83% | 155,93 | 156,99 | -0,68% | +18,60% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-10-16 | 338,05 | 338,21 | -0,05% | +3,59% | 1418,39 | 1423,53 | -0,36% | +23,12% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-10-16 | 338,04 | 338,20 | -0,05% | +3,59% | 1418,35 | 1423,48 | -0,36% | +23,11% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-10-16 | 192,89 | 192,21 | +0,35% | +32,43% | 541,54 | 543,01 | -0,27% | +43,01% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-10-16 | 11,87 | 11,90 | -0,25% | +19,54% | 33,33 | 33,62 | -0,87% | +29,09% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-10-16 | 12,03 | 12,09 | -0,50% | 0,00% | 33,77 | 34,16 | -1,12% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-10-16 | 12,31 | 12,31 | 0,00% | +17,46% | 51,65 | 51,81 | -0,31% | +39,60% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-10-16 | 11,80 | 11,80 | 0,00% | +16,72% | 49,51 | 49,67 | -0,31% | +38,71% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-10-16 | 10,35 | 10,40 | -0,48% | 0,00% | 28,69 | 28,86 | -0,60% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-10-16 | 14,97 | 15,00 | -0,20% | +14,27% | 62,81 | 63,13 | -0,51% | +35,81% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-10-16 | 16,30 | 16,37 | -0,43% | +25,87% | 68,39 | 68,90 | -0,74% | +49,59% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-10-16 | 22,30 | 22,40 | -0,45% | +26,35% | 62,61 | 63,28 | -1,07% | +36,44% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-10-16 | 17,03 | 17,11 | -0,47% | +26,05% | 47,81 | 48,34 | -1,09% | +36,13% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-10-16 | 15,20 | 15,23 | -0,20% | +13,52% | 63,78 | 64,10 | -0,51% | +34,91% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-10-16 | 16,56 | 16,63 | -0,42% | +24,89% | 69,48 | 70,00 | -0,73% | +48,43% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-10-16 | 22,63 | 22,74 | -0,48% | +25,44% | 63,53 | 64,24 | -1,10% | +35,47% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-10-16 | 11,95 | 12,01 | -0,50% | +11,06% | 33,55 | 33,93 | -1,12% | +19,93% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2009-10-16 | 13,03 | 13,05 | -0,15% | +11,56% | 36,58 | 36,87 | -0,78% | +20,47% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-10-16 | 12,69 | 12,68 | +0,08% | +13,91% | 35,63 | 35,82 | -0,54% | +23,01% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-10-16 | 14,31 | 14,31 | 0,00% | +13,57% | 40,18 | 40,43 | -0,62% | +22,64% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-10-16 | 1612,03 | 1616,50 | -0,28% | +11,99% | 6763,76 | 6803,85 | -0,59% | +33,09% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-10-16 | 369,60 | 370,62 | -0,28% | +5,62% | 1550,77 | 1559,94 | -0,59% | +25,53% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-10-16 | 692,10 | 690,92 | +0,17% | +3,02% | 2903,91 | 2908,08 | -0,14% | +22,44% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-10-16 | 812,36 | 813,28 | -0,11% | +5,67% | 3408,50 | 3423,10 | -0,43% | +25,58% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-10-16 | 458,17 | 458,69 | -0,11% | +0,16% | 1922,39 | 1930,63 | -0,43% | +19,04% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2009-10-16 | 281,35 | 280,79 | +0,20% | -1,11% | 1180,49 | 1181,85 | -0,12% | +17,52% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-10-16 | 804,67 | 804,09 | +0,07% | +9,11% | 3376,23 | 3384,41 | -0,24% | +29,68% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-10-16 | 634,48 | 634,03 | +0,07% | +6,95% | 2662,15 | 2668,63 | -0,24% | +27,10% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-10-16 | 11,21 | 11,26 | -0,44% | +2,66% | 47,03 | 47,39 | -0,76% | +22,00% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-16 | 11,84 | 11,90 | -0,50% | +4,50% | 49,68 | 50,09 | -0,82% | +24,20% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-10-16 | 151,81 | 151,85 | -0,03% | +3,52% | 636,96 | 639,14 | -0,34% | +23,03% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-10-16 | 73,58 | 73,82 | -0,33% | +7,42% | 308,73 | 310,71 | -0,64% | +27,66% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-10-16 | 10,16 | 10,17 | -0,10% | +20,52% | 28,52 | 28,73 | -0,72% | +30,15% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-10-16 | 9,81 | 9,82 | -0,10% | +19,93% | 27,54 | 27,74 | -0,72% | +29,51% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-10-16 | 7,71 | 7,72 | -0,13% | +17,89% | 21,65 | 21,81 | -0,75% | +27,31% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-10-16 | 104,20 | 104,12 | +0,08% | +8,24% | 437,20 | 438,24 | -0,24% | +28,64% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-10-16 | 103,50 | 103,43 | +0,07% | +8,00% | 434,26 | 435,34 | -0,25% | +28,36% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-10-16 | 24,03 | 24,01 | +0,08% | +11,46% | 100,83 | 101,06 | -0,23% | +32,46% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-10-16 | 24,53 | 24,51 | +0,08% | +11,20% | 68,87 | 69,24 | -0,54% | +20,08% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-10-16 | 23,31 | 23,29 | +0,09% | +10,84% | 97,80 | 98,03 | -0,23% | +31,73% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-10-16 | 24,49 | 24,47 | +0,08% | 0,00% | 68,76 | 69,13 | -0,54% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-10-16 | 115,85 | 115,74 | +0,10% | +11,88% | 486,08 | 487,15 | -0,22% | +32,96% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-10-16 | 121,39 | 121,27 | +0,10% | +11,68% | 340,80 | 342,60 | -0,52% | +20,61% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-10-16 | 102,30 | 102,20 | +0,10% | +7,29% | 287,21 | 288,73 | -0,53% | +15,86% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-16 | 113,38 | 113,26 | +0,11% | +11,38% | 475,72 | 476,71 | -0,21% | +32,37% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-10-16 | 118,71 | 118,60 | +0,09% | +11,16% | 333,28 | 335,06 | -0,53% | +20,04% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-10-16 | 117,17 | 117,37 | -0,17% | +14,72% | 491,62 | 494,01 | -0,48% | +36,34% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-10-16 | 17,25 | 17,28 | -0,17% | +14,54% | 48,43 | 48,82 | -0,80% | +23,69% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-10-16 | 11,40 | 11,42 | -0,18% | +7,55% | 32,01 | 32,26 | -0,80% | +16,14% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-10-16 | 16,53 | 16,56 | -0,18% | +13,92% | 46,41 | 46,78 | -0,80% | +23,02% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-10-16 | 105,36 | 105,36 | 0,00% | -2,47% | 295,80 | 297,65 | -0,62% | +5,32% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-10-16 | 102,08 | 102,07 | +0,01% | -2,96% | 286,59 | 288,36 | -0,61% | +4,80% | |
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)