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 | 2009-10-21 | 7,70 | 7,69 | +0,13% | +10,32% | 32,15 | 32,29 | -0,42% | +29,71% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-21 | 10,21 | 10,20 | +0,10% | +11,58% | 28,50 | 28,68 | -0,60% | +18,20% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-21 | 7,61 | 7,60 | +0,13% | +9,81% | 31,78 | 31,91 | -0,41% | +29,12% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-21 | 10,04 | 10,03 | +0,10% | +10,94% | 28,03 | 28,20 | -0,60% | +17,51% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-21 | 20,67 | 20,72 | -0,24% | +7,15% | 86,32 | 87,00 | -0,79% | +25,99% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-10-21 | 21,76 | 21,81 | -0,23% | +7,03% | 60,75 | 61,31 | -0,93% | +13,38% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-21 | 19,60 | 19,64 | -0,20% | +6,64% | 81,85 | 82,46 | -0,75% | +25,39% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-10-21 | 20,72 | 20,76 | -0,19% | +6,53% | 57,84 | 58,36 | -0,89% | +12,84% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-21 | 10,43 | 10,50 | -0,67% | 0,00% | 43,55 | 44,09 | -1,21% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-21 | 10,43 | 10,49 | -0,57% | 0,00% | 43,55 | 44,05 | -1,11% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-10-21 | 15,23 | 15,22 | +0,07% | +9,57% | 42,52 | 42,79 | -0,64% | +16,06% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-10-21 | 9,76 | 9,77 | -0,10% | -3,94% | 40,76 | 41,02 | -0,65% | +12,95% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-10-21 | 14,62 | 14,61 | +0,07% | +9,02% | 40,81 | 41,07 | -0,63% | +15,48% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-21 | 151,04 | 151,14 | -0,07% | +9,81% | 630,73 | 634,61 | -0,61% | +29,11% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-10-21 | 57,15 | 57,19 | -0,07% | +9,78% | 159,54 | 160,78 | -0,77% | +16,28% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-21 | 37,14 | 37,23 | -0,24% | -3,73% | 155,09 | 156,32 | -0,79% | +13,19% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-10-21 | 55,65 | 55,68 | -0,05% | +9,29% | 155,35 | 156,53 | -0,75% | +15,77% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-10-21 | 335,65 | 337,14 | -0,44% | +1,59% | 1401,64 | 1415,58 | -0,98% | +19,45% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-10-21 | 335,64 | 337,13 | -0,44% | +1,59% | 1401,60 | 1415,54 | -0,98% | +19,45% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-10-21 | 190,81 | 192,10 | -0,67% | +33,58% | 532,66 | 540,05 | -1,37% | +41,50% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-10-21 | 11,94 | 11,91 | +0,25% | +21,22% | 33,33 | 33,48 | -0,45% | +28,40% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-10-21 | 12,17 | 12,05 | +1,00% | 0,00% | 33,97 | 33,88 | +0,29% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 12,29 | 12,30 | -0,08% | +18,40% | 51,32 | 51,65 | -0,63% | +39,22% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-10-21 | 11,77 | 11,78 | -0,08% | +17,47% | 49,15 | 49,46 | -0,63% | +38,12% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-10-21 | 10,33 | 10,34 | -0,10% | 0,00% | 28,52 | 28,66 | -0,50% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 14,85 | 14,93 | -0,54% | +9,11% | 62,01 | 62,69 | -1,08% | +28,29% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-10-21 | 16,28 | 16,30 | -0,12% | +24,94% | 67,98 | 68,44 | -0,67% | +46,91% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-10-21 | 22,28 | 22,29 | -0,04% | +25,38% | 62,20 | 62,66 | -0,75% | +32,81% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-10-21 | 17,02 | 17,03 | -0,06% | +25,15% | 47,51 | 47,88 | -0,76% | +32,56% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-10-21 | 15,07 | 15,15 | -0,53% | +8,34% | 62,93 | 63,61 | -1,07% | +27,39% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-10-21 | 16,54 | 16,55 | -0,06% | +23,99% | 69,07 | 69,49 | -0,61% | +45,79% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-10-21 | 22,61 | 22,63 | -0,09% | +24,50% | 63,12 | 63,62 | -0,79% | +31,88% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-10-21 | 11,99 | 12,02 | -0,25% | +12,48% | 33,47 | 33,79 | -0,95% | +19,14% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2009-10-21 | 13,07 | 13,06 | +0,08% | +12,09% | 36,49 | 36,72 | -0,62% | +18,74% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-10-21 | 12,73 | 12,73 | 0,00% | +13,26% | 35,54 | 35,79 | -0,70% | +19,97% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-10-21 | 14,37 | 14,36 | +0,07% | +13,06% | 40,12 | 40,37 | -0,63% | +19,76% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-10-21 | 1616,17 | 1618,12 | -0,12% | +12,20% | 6748,96 | 6794,16 | -0,67% | +31,93% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-10-21 | 370,55 | 371,00 | -0,12% | +5,83% | 1547,38 | 1557,75 | -0,67% | +24,44% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-10-21 | 689,50 | 692,95 | -0,50% | +1,66% | 2879,28 | 2909,56 | -1,04% | +19,53% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-10-21 | 815,18 | 815,00 | +0,02% | +6,76% | 3404,11 | 3422,02 | -0,52% | +25,53% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-10-21 | 459,76 | 459,66 | +0,02% | +1,19% | 1919,91 | 1930,02 | -0,52% | +18,98% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2009-10-21 | 280,41 | 281,79 | -0,49% | -2,46% | 1170,96 | 1183,18 | -1,03% | +14,69% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-10-21 | 804,52 | 807,57 | -0,38% | +8,94% | 3359,59 | 3390,82 | -0,92% | +28,09% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-10-21 | 634,36 | 636,77 | -0,38% | +6,77% | 2649,02 | 2673,67 | -0,92% | +25,54% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-10-21 | 11,22 | 11,22 | 0,00% | +0,54% | 46,85 | 47,11 | -0,55% | +18,21% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-21 | 11,86 | 11,85 | +0,08% | +2,42% | 49,53 | 49,76 | -0,46% | +20,42% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-10-21 | 151,92 | 151,82 | +0,07% | +3,59% | 634,40 | 637,46 | -0,48% | +21,80% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-10-21 | 73,88 | 73,69 | +0,26% | +6,59% | 308,52 | 309,41 | -0,29% | +25,33% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-10-21 | 10,20 | 10,24 | -0,39% | +21,14% | 28,47 | 28,79 | -1,09% | +28,32% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-10-21 | 9,85 | 9,89 | -0,40% | +20,42% | 27,50 | 27,80 | -1,10% | +27,55% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-10-21 | 7,74 | 7,77 | -0,39% | +18,35% | 21,61 | 21,84 | -1,08% | +25,36% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-10-21 | 104,43 | 104,24 | +0,18% | +7,82% | 436,09 | 437,68 | -0,36% | +26,77% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-10-21 | 103,73 | 103,54 | +0,18% | +7,58% | 433,17 | 434,74 | -0,36% | +26,50% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-10-21 | 24,10 | 24,23 | -0,54% | +9,70% | 100,64 | 101,74 | -1,08% | +28,98% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-10-21 | 24,61 | 24,73 | -0,49% | +9,52% | 68,70 | 69,52 | -1,18% | +16,02% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-10-21 | 23,38 | 23,50 | -0,51% | +9,10% | 97,63 | 98,67 | -1,05% | +28,28% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-10-21 | 24,56 | 24,69 | -0,53% | 0,00% | 68,56 | 69,41 | -1,22% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-10-21 | 116,06 | 115,87 | +0,16% | +11,13% | 484,65 | 486,51 | -0,38% | +30,66% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-10-21 | 121,60 | 121,41 | +0,16% | +10,93% | 339,46 | 341,32 | -0,55% | +17,50% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-10-21 | 102,48 | 102,32 | +0,16% | +6,57% | 286,08 | 287,65 | -0,55% | +12,89% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-21 | 113,57 | 113,39 | +0,16% | +10,63% | 474,26 | 476,10 | -0,39% | +30,08% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-10-21 | 118,92 | 118,73 | +0,16% | +10,42% | 331,98 | 333,79 | -0,54% | +16,96% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-10-21 | 117,53 | 117,47 | +0,05% | +13,38% | 490,79 | 493,23 | -0,49% | +33,31% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-10-21 | 17,30 | 17,29 | +0,06% | +13,15% | 48,29 | 48,61 | -0,64% | +19,85% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-10-21 | 11,43 | 11,43 | 0,00% | +6,23% | 31,91 | 32,13 | -0,70% | +12,52% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-10-21 | 16,58 | 16,57 | +0,06% | +12,56% | 46,28 | 46,58 | -0,64% | +19,23% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-10-21 | 105,36 | 105,37 | -0,01% | -2,47% | 294,12 | 296,23 | -0,71% | +3,31% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-10-21 | 102,08 | 102,08 | 0,00% | -2,95% | 284,97 | 286,98 | -0,70% | +2,81% | |
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)