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 | 2009-10-22 | 7,70 | 7,70 | 0,00% | +10,00% | 31,97 | 32,15 | -0,58% | +26,99% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-22 | 10,20 | 10,21 | -0,10% | +11,11% | 28,33 | 28,50 | -0,61% | +13,45% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-22 | 7,60 | 7,61 | -0,13% | +9,51% | 31,55 | 31,78 | -0,71% | +26,43% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-22 | 10,04 | 10,04 | 0,00% | +10,69% | 27,88 | 28,03 | -0,52% | +13,03% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-22 | 20,65 | 20,67 | -0,10% | +6,17% | 85,73 | 86,32 | -0,67% | +22,57% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-10-22 | 21,74 | 21,76 | -0,09% | +6,15% | 60,38 | 60,75 | -0,61% | +8,39% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-22 | 19,58 | 19,60 | -0,10% | +5,67% | 81,29 | 81,85 | -0,68% | +21,99% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-10-22 | 20,69 | 20,72 | -0,14% | +5,62% | 57,46 | 57,84 | -0,66% | +7,84% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-22 | 10,42 | 10,43 | -0,10% | 0,00% | 43,26 | 43,55 | -0,67% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2009-10-22 | 10,54 | 10,13 | +4,05% | 0,00% | 29,27 | 31,42 | -6,83% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-22 | 10,41 | 10,43 | -0,19% | 0,00% | 43,22 | 43,55 | -0,77% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-10-22 | 15,22 | 15,23 | -0,07% | +8,71% | 42,27 | 42,52 | -0,58% | +11,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-10-22 | 9,75 | 9,76 | -0,10% | -7,32% | 40,48 | 40,76 | -0,68% | +7,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-10-22 | 14,60 | 14,62 | -0,14% | +8,07% | 40,55 | 40,81 | -0,65% | +10,34% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-22 | 150,84 | 151,04 | -0,13% | +8,79% | 626,26 | 630,73 | -0,71% | +25,60% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-10-22 | 57,07 | 57,15 | -0,14% | +8,83% | 158,50 | 159,54 | -0,66% | +11,12% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-22 | 37,09 | 37,14 | -0,13% | -7,11% | 153,99 | 155,09 | -0,71% | +7,24% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-10-22 | 55,57 | 55,65 | -0,14% | +8,37% | 154,33 | 155,35 | -0,66% | +10,65% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-10-22 | 334,25 | 335,65 | -0,42% | +1,96% | 1387,74 | 1401,64 | -0,99% | +17,71% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-10-22 | 334,24 | 335,64 | -0,42% | +1,96% | 1387,70 | 1401,60 | -0,99% | +17,71% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-10-22 | 190,27 | 190,81 | -0,28% | +37,42% | 528,42 | 532,66 | -0,80% | +40,31% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-10-22 | 11,92 | 11,94 | -0,17% | +21,38% | 33,10 | 33,33 | -0,68% | +23,94% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-10-22 | 12,12 | 12,17 | -0,41% | 0,00% | 33,66 | 33,97 | -0,92% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 12,26 | 12,29 | -0,24% | +19,96% | 50,90 | 51,32 | -0,82% | +38,49% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-10-22 | 11,75 | 11,77 | -0,17% | +19,17% | 48,78 | 49,15 | -0,75% | +37,58% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-10-22 | 10,31 | 10,33 | -0,19% | 0,00% | 28,34 | 28,52 | -0,63% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 14,78 | 14,85 | -0,47% | +6,79% | 61,36 | 62,01 | -1,05% | +23,29% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-10-22 | 16,25 | 16,28 | -0,18% | +24,52% | 67,47 | 67,98 | -0,76% | +43,76% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-10-22 | 22,23 | 22,28 | -0,22% | +25,10% | 61,74 | 62,20 | -0,74% | +27,73% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-10-22 | 16,98 | 17,02 | -0,24% | +24,85% | 47,16 | 47,51 | -0,75% | +27,48% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-10-22 | 15,01 | 15,07 | -0,40% | +6,15% | 62,32 | 62,93 | -0,97% | +22,55% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-10-22 | 16,50 | 16,54 | -0,24% | +23,50% | 68,50 | 69,07 | -0,82% | +42,58% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-10-22 | 22,56 | 22,61 | -0,22% | +24,23% | 62,65 | 63,12 | -0,74% | +26,85% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2009-10-22 | 17,51 | 0,00 | 0,00% | 0,00% | 48,63 | 0,00 | 0,00% | 0,00% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-10-22 | 11,98 | 11,99 | -0,08% | +12,91% | 33,27 | 33,47 | -0,60% | +15,29% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2009-10-22 | 13,06 | 13,07 | -0,08% | +11,62% | 36,27 | 36,49 | -0,59% | +13,98% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-10-22 | 12,72 | 12,73 | -0,08% | +12,47% | 35,33 | 35,54 | -0,59% | +14,84% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-10-22 | 14,35 | 14,37 | -0,14% | +12,20% | 39,85 | 40,12 | -0,65% | +14,56% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-10-22 | 1610,39 | 1616,17 | -0,36% | +13,91% | 6686,02 | 6748,96 | -0,93% | +31,51% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-10-22 | 369,22 | 370,55 | -0,36% | +7,44% | 1532,93 | 1547,38 | -0,93% | +24,04% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-10-22 | 688,60 | 689,50 | -0,13% | -0,30% | 2858,93 | 2879,28 | -0,71% | +15,10% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-10-22 | 813,15 | 815,18 | -0,25% | +7,77% | 3376,04 | 3404,11 | -0,82% | +24,42% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-10-22 | 458,61 | 459,76 | -0,25% | +2,15% | 1904,06 | 1919,91 | -0,83% | +17,93% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2009-10-22 | 280,08 | 280,41 | -0,12% | -4,49% | 1162,84 | 1170,96 | -0,69% | +10,26% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-10-22 | 804,60 | 804,52 | +0,01% | +8,08% | 3340,54 | 3359,59 | -0,57% | +24,78% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-10-22 | 634,42 | 634,36 | +0,01% | +5,93% | 2633,98 | 2649,02 | -0,57% | +22,30% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-10-22 | 11,16 | 11,22 | -0,53% | -2,36% | 46,33 | 46,85 | -1,11% | +12,72% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-22 | 11,79 | 11,86 | -0,59% | -0,51% | 48,95 | 49,53 | -1,16% | +14,86% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-10-22 | 151,83 | 151,92 | -0,06% | +3,36% | 630,37 | 634,40 | -0,64% | +19,33% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-10-22 | 73,59 | 73,88 | -0,39% | +5,29% | 305,53 | 308,52 | -0,97% | +21,56% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-10-22 | 10,19 | 10,20 | -0,10% | +21,45% | 28,30 | 28,47 | -0,61% | +24,01% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-10-22 | 9,84 | 9,85 | -0,10% | +20,74% | 27,33 | 27,50 | -0,62% | +23,28% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-10-22 | 7,73 | 7,74 | -0,13% | +18,74% | 21,47 | 21,61 | -0,64% | +21,24% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-10-22 | 104,54 | 104,43 | +0,11% | +7,55% | 434,03 | 436,09 | -0,47% | +24,17% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-10-22 | 103,84 | 103,73 | +0,11% | +7,33% | 431,12 | 433,17 | -0,47% | +23,91% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-10-22 | 24,02 | 24,10 | -0,33% | +8,88% | 99,73 | 100,64 | -0,91% | +25,71% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-10-22 | 24,52 | 24,61 | -0,37% | +8,64% | 68,10 | 68,70 | -0,88% | +10,93% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-10-22 | 23,30 | 23,38 | -0,34% | +8,27% | 96,74 | 97,63 | -0,92% | +25,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-10-22 | 24,48 | 24,56 | -0,33% | 0,00% | 67,99 | 68,56 | -0,84% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-10-22 | 116,20 | 116,06 | +0,12% | +11,32% | 482,44 | 484,65 | -0,46% | +28,52% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-10-22 | 121,76 | 121,60 | +0,13% | +11,15% | 338,15 | 339,46 | -0,39% | +13,49% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-10-22 | 102,61 | 102,48 | +0,13% | +6,77% | 284,97 | 286,08 | -0,39% | +9,02% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-22 | 113,71 | 113,57 | +0,12% | +10,84% | 472,10 | 474,26 | -0,45% | +27,96% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-10-22 | 119,07 | 118,92 | +0,13% | +10,63% | 330,68 | 331,98 | -0,39% | +12,96% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-10-22 | 117,38 | 117,53 | -0,13% | +12,76% | 487,34 | 490,79 | -0,70% | +30,18% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-10-22 | 17,28 | 17,30 | -0,12% | +12,57% | 47,99 | 48,29 | -0,63% | +14,94% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-10-22 | 11,42 | 11,43 | -0,09% | +5,74% | 31,72 | 31,91 | -0,60% | +7,97% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-10-22 | 16,56 | 16,58 | -0,12% | +11,97% | 45,99 | 46,28 | -0,64% | +14,33% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-10-22 | 105,36 | 105,36 | 0,00% | -2,44% | 292,61 | 294,12 | -0,52% | -0,39% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-10-22 | 102,08 | 102,08 | 0,00% | -2,93% | 283,50 | 284,97 | -0,52% | -0,88% | |
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)