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 | 2009-10-20 | 7,69 | 7,68 | +0,13% | +10,01% | 32,29 | 32,32 | -0,08% | +29,56% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-20 | 10,20 | 10,18 | +0,20% | +11,23% | 28,68 | 28,76 | -0,28% | +17,96% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-20 | 7,60 | 7,58 | +0,26% | +9,51% | 31,91 | 31,90 | +0,05% | +28,97% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-20 | 10,03 | 10,01 | +0,20% | +10,71% | 28,20 | 28,28 | -0,28% | +17,40% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-20 | 20,72 | 20,67 | +0,24% | +7,64% | 87,00 | 86,98 | +0,03% | +26,76% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-10-20 | 21,81 | 21,76 | +0,23% | +7,49% | 61,31 | 61,47 | -0,25% | +14,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-20 | 19,64 | 19,60 | +0,20% | +7,09% | 82,46 | 82,47 | -0,01% | +26,12% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-10-20 | 20,76 | 20,71 | +0,24% | +6,96% | 58,36 | 58,50 | -0,24% | +13,43% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-20 | 10,50 | 10,48 | +0,19% | 0,00% | 44,09 | 44,10 | -0,02% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-20 | 10,49 | 10,47 | +0,19% | 0,00% | 44,05 | 44,06 | -0,02% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-10-20 | 15,22 | 15,22 | 0,00% | +10,85% | 42,79 | 42,99 | -0,48% | +17,56% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-10-20 | 9,77 | 9,80 | -0,31% | -1,41% | 41,02 | 41,24 | -0,52% | +16,10% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-10-20 | 14,61 | 14,61 | 0,00% | +10,26% | 41,07 | 41,27 | -0,48% | +16,94% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-20 | 151,14 | 150,86 | +0,19% | +10,18% | 634,61 | 634,79 | -0,03% | +29,76% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-10-20 | 57,19 | 57,08 | +0,19% | +10,15% | 160,78 | 161,24 | -0,29% | +16,81% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-20 | 37,23 | 37,29 | -0,16% | -2,03% | 156,32 | 156,91 | -0,37% | +15,38% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-10-20 | 55,68 | 55,58 | +0,18% | +9,65% | 156,53 | 157,00 | -0,30% | +16,28% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-10-20 | 337,14 | 337,84 | -0,21% | +1,78% | 1415,58 | 1421,56 | -0,42% | +19,87% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-10-20 | 337,13 | 337,83 | -0,21% | +1,78% | 1415,54 | 1421,52 | -0,42% | +19,86% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-10-20 | 192,10 | 192,05 | +0,03% | +32,58% | 540,05 | 542,50 | -0,45% | +40,61% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-10-20 | 11,91 | 11,90 | +0,08% | +20,79% | 33,48 | 33,62 | -0,39% | +28,10% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-10-20 | 12,05 | 12,18 | -1,07% | 0,00% | 33,88 | 34,41 | -1,54% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-10-20 | 12,30 | 12,29 | +0,08% | +17,59% | 51,65 | 51,71 | -0,13% | +38,48% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-10-20 | 11,78 | 11,77 | +0,08% | +16,63% | 49,46 | 49,53 | -0,13% | +37,36% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-10-20 | 10,34 | 10,34 | 0,00% | 0,00% | 28,66 | 28,66 | +0,03% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-10-20 | 14,93 | 14,92 | +0,07% | +12,42% | 62,69 | 62,78 | -0,15% | +32,40% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-10-20 | 16,30 | 16,29 | +0,06% | +25,67% | 68,44 | 68,55 | -0,15% | +48,01% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-10-20 | 22,29 | 22,29 | 0,00% | +25,93% | 62,66 | 62,96 | -0,48% | +33,55% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-10-20 | 17,03 | 17,03 | 0,00% | +25,68% | 47,88 | 48,11 | -0,48% | +33,29% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-10-20 | 15,15 | 15,14 | +0,07% | +11,56% | 63,61 | 63,71 | -0,15% | +31,38% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-10-20 | 16,55 | 16,55 | 0,00% | +24,53% | 69,49 | 69,64 | -0,21% | +46,66% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-10-20 | 22,63 | 22,62 | +0,04% | +25,10% | 63,62 | 63,90 | -0,43% | +32,67% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-10-20 | 12,02 | 11,96 | +0,50% | +11,71% | 33,79 | 33,78 | +0,02% | +18,47% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2009-10-20 | 13,06 | 13,04 | +0,15% | +12,01% | 36,72 | 36,84 | -0,33% | +18,78% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-10-20 | 12,73 | 12,70 | +0,24% | +14,07% | 35,79 | 35,88 | -0,24% | +20,97% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-10-20 | 14,36 | 14,32 | +0,28% | +13,79% | 40,37 | 40,45 | -0,20% | +20,67% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-10-20 | 1618,12 | 1615,30 | +0,17% | +10,97% | 6794,16 | 6796,86 | -0,04% | +30,69% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-10-20 | 371,00 | 370,35 | +0,18% | +4,67% | 1557,75 | 1558,36 | -0,04% | +23,27% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-10-20 | 692,95 | 691,37 | +0,23% | +2,81% | 2909,56 | 2909,15 | +0,01% | +21,08% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-10-20 | 815,00 | 813,24 | +0,22% | +5,61% | 3422,02 | 3421,95 | 0,00% | +24,38% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-10-20 | 459,66 | 458,67 | +0,22% | +0,11% | 1930,02 | 1929,99 | 0,00% | +17,90% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2009-10-20 | 281,79 | 281,11 | +0,24% | -1,33% | 1183,18 | 1182,85 | +0,03% | +16,21% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-10-20 | 807,57 | 805,75 | +0,23% | +10,06% | 3390,82 | 3390,43 | +0,01% | +29,61% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-10-20 | 636,77 | 635,34 | +0,23% | +7,87% | 2673,67 | 2673,38 | +0,01% | +27,04% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-10-20 | 11,22 | 11,20 | +0,18% | +2,19% | 47,11 | 47,13 | -0,04% | +20,34% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-20 | 11,85 | 11,84 | +0,08% | +4,04% | 49,76 | 49,82 | -0,13% | +22,52% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-10-20 | 151,82 | 151,81 | +0,01% | +3,39% | 637,46 | 638,79 | -0,21% | +21,76% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-10-20 | 73,69 | 73,71 | -0,03% | +6,83% | 309,41 | 310,16 | -0,24% | +25,81% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-10-20 | 10,24 | 10,19 | +0,49% | +21,33% | 28,79 | 28,78 | +0,01% | +28,67% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-10-20 | 9,89 | 9,84 | +0,51% | +20,76% | 27,80 | 27,80 | +0,03% | +28,06% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-10-20 | 7,77 | 7,73 | +0,52% | +18,63% | 21,84 | 21,84 | +0,04% | +25,80% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-10-20 | 104,24 | 104,27 | -0,03% | +8,13% | 437,68 | 438,75 | -0,24% | +27,35% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-10-20 | 103,54 | 103,57 | -0,03% | +7,90% | 434,74 | 435,80 | -0,24% | +27,07% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-10-20 | 24,23 | 24,06 | +0,71% | +11,71% | 101,74 | 101,24 | +0,49% | +31,56% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-10-20 | 24,73 | 24,57 | +0,65% | +11,40% | 69,52 | 69,41 | +0,17% | +18,14% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-10-20 | 23,50 | 23,34 | +0,69% | +11,06% | 98,67 | 98,21 | +0,47% | +30,79% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-10-20 | 24,69 | 24,53 | +0,65% | 0,00% | 69,41 | 69,29 | +0,17% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-10-20 | 115,87 | 115,90 | -0,03% | +11,51% | 486,51 | 487,68 | -0,24% | +31,32% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-10-20 | 121,41 | 121,44 | -0,02% | +11,31% | 341,32 | 343,04 | -0,50% | +18,05% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-10-20 | 102,32 | 102,34 | -0,02% | +6,94% | 287,65 | 289,09 | -0,50% | +13,41% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-20 | 113,39 | 113,42 | -0,03% | +11,03% | 476,10 | 477,25 | -0,24% | +30,75% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-10-20 | 118,73 | 118,76 | -0,03% | +10,80% | 333,79 | 335,47 | -0,50% | +17,50% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-10-20 | 117,47 | 117,25 | +0,19% | +14,44% | 493,23 | 493,37 | -0,03% | +34,77% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-10-20 | 17,29 | 17,26 | +0,17% | +14,20% | 48,61 | 48,76 | -0,30% | +21,11% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-10-20 | 11,43 | 11,41 | +0,18% | +7,22% | 32,13 | 32,23 | -0,30% | +13,71% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-10-20 | 16,57 | 16,54 | +0,18% | +13,57% | 46,58 | 46,72 | -0,30% | +20,44% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-10-20 | 105,37 | 105,34 | +0,03% | -2,44% | 296,23 | 297,56 | -0,45% | +3,46% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-10-20 | 102,08 | 102,06 | +0,02% | -2,94% | 286,98 | 288,30 | -0,46% | +2,94% | |
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)