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 | 2009-10-19 | 7,68 | 7,67 | +0,13% | +10,50% | 32,32 | 32,18 | +0,42% | +30,96% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-19 | 10,18 | 10,16 | +0,20% | +11,62% | 28,76 | 28,52 | +0,81% | +19,50% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-19 | 7,58 | 7,57 | +0,13% | +9,86% | 31,90 | 31,76 | +0,42% | +30,19% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-19 | 10,01 | 10,00 | +0,10% | +11,10% | 28,28 | 28,07 | +0,72% | +18,94% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-19 | 20,67 | 20,65 | +0,10% | +7,43% | 86,98 | 86,64 | +0,38% | +27,32% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-10-19 | 21,76 | 21,74 | +0,09% | +7,30% | 61,47 | 61,03 | +0,71% | +14,87% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-19 | 19,60 | 19,58 | +0,10% | +6,93% | 82,47 | 82,15 | +0,39% | +26,72% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-10-19 | 20,71 | 20,70 | +0,05% | +6,75% | 58,50 | 58,12 | +0,66% | +14,29% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-19 | 10,48 | 10,42 | +0,58% | 0,00% | 44,10 | 43,72 | +0,86% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-19 | 10,47 | 10,41 | +0,58% | 0,00% | 44,06 | 43,68 | +0,86% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-10-19 | 15,22 | 15,23 | -0,07% | +10,93% | 42,99 | 42,76 | +0,55% | +18,77% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-10-19 | 9,80 | 9,82 | -0,20% | -0,31% | 41,24 | 41,20 | +0,08% | +18,15% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-10-19 | 14,61 | 14,62 | -0,07% | +10,35% | 41,27 | 41,05 | +0,55% | +18,14% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-19 | 150,86 | 150,74 | +0,08% | +10,14% | 634,79 | 632,48 | +0,37% | +30,53% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-10-19 | 57,08 | 57,03 | +0,09% | +10,07% | 161,24 | 160,11 | +0,70% | +17,84% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-19 | 37,29 | 37,32 | -0,08% | -0,96% | 156,91 | 156,59 | +0,21% | +17,38% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-10-19 | 55,58 | 55,54 | +0,07% | +9,58% | 157,00 | 155,93 | +0,69% | +17,32% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-10-19 | 337,84 | 338,05 | -0,06% | +2,76% | 1421,56 | 1418,39 | +0,22% | +21,78% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-10-19 | 337,83 | 338,04 | -0,06% | +2,76% | 1421,52 | 1418,35 | +0,22% | +21,78% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-10-19 | 192,05 | 192,89 | -0,44% | +32,96% | 542,50 | 541,54 | +0,18% | +42,35% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-10-19 | 11,90 | 11,87 | +0,25% | +19,96% | 33,62 | 33,33 | +0,87% | +28,43% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-10-19 | 12,18 | 12,03 | +1,25% | 0,00% | 34,41 | 33,77 | +1,87% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-10-19 | 12,29 | 12,31 | -0,16% | +17,38% | 51,71 | 51,65 | +0,12% | +39,11% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-10-19 | 11,77 | 11,80 | -0,25% | +16,53% | 49,53 | 49,51 | +0,03% | +38,10% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-10-19 | 10,34 | 10,35 | -0,10% | 0,00% | 28,66 | 28,69 | -0,11% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-10-19 | 14,92 | 14,97 | -0,33% | +13,29% | 62,78 | 62,81 | -0,05% | +34,26% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-10-19 | 16,29 | 16,30 | -0,06% | +25,69% | 68,55 | 68,39 | +0,22% | +48,96% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-10-19 | 22,29 | 22,30 | -0,04% | +26,07% | 62,96 | 62,61 | +0,57% | +34,98% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-10-19 | 17,03 | 17,03 | 0,00% | +25,87% | 48,11 | 47,81 | +0,62% | +34,76% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-10-19 | 15,14 | 15,20 | -0,39% | +12,48% | 63,71 | 63,78 | -0,11% | +33,30% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-10-19 | 16,55 | 16,56 | -0,06% | +24,72% | 69,64 | 69,48 | +0,23% | +47,80% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-10-19 | 22,62 | 22,63 | -0,04% | +25,18% | 63,90 | 63,53 | +0,57% | +34,02% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-10-19 | 11,96 | 11,95 | +0,08% | +11,26% | 33,78 | 33,55 | +0,70% | +19,11% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2009-10-19 | 13,04 | 13,03 | +0,08% | +11,64% | 36,84 | 36,58 | +0,69% | +19,53% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-10-19 | 12,70 | 12,69 | +0,08% | +13,80% | 35,88 | 35,63 | +0,70% | +21,83% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-10-19 | 14,32 | 14,31 | +0,07% | +13,38% | 40,45 | 40,18 | +0,69% | +21,39% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-10-19 | 1615,30 | 1612,03 | +0,20% | +11,29% | 6796,86 | 6763,76 | +0,49% | +31,89% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-10-19 | 370,35 | 369,60 | +0,20% | +4,97% | 1558,36 | 1550,77 | +0,49% | +24,40% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-10-19 | 691,37 | 692,10 | -0,11% | +3,35% | 2909,15 | 2903,91 | +0,18% | +22,48% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-10-19 | 813,24 | 812,36 | +0,11% | +5,28% | 3421,95 | 3408,50 | +0,39% | +24,77% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-10-19 | 458,67 | 458,17 | +0,11% | -0,20% | 1929,99 | 1922,39 | +0,40% | +18,27% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2009-10-19 | 281,11 | 281,35 | -0,09% | -0,90% | 1182,85 | 1180,49 | +0,20% | +17,44% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-10-19 | 805,75 | 804,67 | +0,13% | +9,94% | 3390,43 | 3376,23 | +0,42% | +30,29% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-10-19 | 635,34 | 634,48 | +0,14% | +7,75% | 2673,38 | 2662,15 | +0,42% | +27,70% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-10-19 | 11,20 | 11,21 | -0,09% | +1,54% | 47,13 | 47,03 | +0,20% | +20,34% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-19 | 11,84 | 11,84 | 0,00% | +3,50% | 49,82 | 49,68 | +0,29% | +22,65% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-10-19 | 151,81 | 151,81 | 0,00% | +3,36% | 638,79 | 636,96 | +0,29% | +22,49% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-10-19 | 73,71 | 73,58 | +0,18% | +6,58% | 310,16 | 308,73 | +0,46% | +26,31% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-10-19 | 10,19 | 10,16 | +0,30% | +20,59% | 28,78 | 28,52 | +0,91% | +29,11% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-10-19 | 9,84 | 9,81 | +0,31% | +19,85% | 27,80 | 27,54 | +0,92% | +28,32% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-10-19 | 7,73 | 7,71 | +0,26% | +17,84% | 21,84 | 21,65 | +0,88% | +26,16% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-10-19 | 104,27 | 104,20 | +0,07% | +8,05% | 438,75 | 437,20 | +0,35% | +28,05% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-10-19 | 103,57 | 103,50 | +0,07% | +7,83% | 435,80 | 434,26 | +0,35% | +27,79% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-10-19 | 24,06 | 24,03 | +0,12% | +11,23% | 101,24 | 100,83 | +0,41% | +31,82% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-10-19 | 24,57 | 24,53 | +0,16% | +11,03% | 69,41 | 68,87 | +0,78% | +18,87% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-10-19 | 23,34 | 23,31 | +0,13% | +10,67% | 98,21 | 97,80 | +0,42% | +31,15% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-10-19 | 24,53 | 24,49 | +0,16% | 0,00% | 69,29 | 68,76 | +0,78% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-10-19 | 115,90 | 115,85 | +0,04% | +11,87% | 487,68 | 486,08 | +0,33% | +32,58% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-10-19 | 121,44 | 121,39 | +0,04% | +11,66% | 343,04 | 340,80 | +0,66% | +19,54% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-10-19 | 102,34 | 102,30 | +0,04% | +7,26% | 289,09 | 287,21 | +0,66% | +14,84% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-19 | 113,42 | 113,38 | +0,04% | +11,36% | 477,25 | 475,72 | +0,32% | +31,97% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-10-19 | 118,76 | 118,71 | +0,04% | +11,14% | 335,47 | 333,28 | +0,66% | +18,98% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-10-19 | 117,25 | 117,17 | +0,07% | +14,37% | 493,37 | 491,62 | +0,35% | +35,54% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-10-19 | 17,26 | 17,25 | +0,06% | +14,15% | 48,76 | 48,43 | +0,67% | +22,21% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-10-19 | 11,41 | 11,40 | +0,09% | +7,24% | 32,23 | 32,01 | +0,70% | +14,81% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-10-19 | 16,54 | 16,53 | +0,06% | +13,52% | 46,72 | 46,41 | +0,68% | +21,54% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-10-19 | 105,34 | 105,36 | -0,02% | -2,49% | 297,56 | 295,80 | +0,60% | +4,39% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-10-19 | 102,06 | 102,08 | -0,02% | -2,97% | 288,30 | 286,59 | +0,60% | +3,89% | |
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)