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 | 2009-10-23 | 7,70 | 7,70 | 0,00% | +10,63% | 32,31 | 31,97 | +1,05% | +24,98% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-23 | 10,21 | 10,20 | +0,10% | +11,83% | 28,63 | 28,33 | +1,08% | +8,85% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-23 | 7,60 | 7,60 | 0,00% | +10,14% | 31,89 | 31,55 | +1,06% | +24,43% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-23 | 10,04 | 10,04 | 0,00% | +11,31% | 28,16 | 27,88 | +0,98% | +8,34% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-23 | 20,63 | 20,65 | -0,10% | +5,47% | 86,56 | 85,73 | +0,96% | +19,15% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-10-23 | 21,72 | 21,74 | -0,09% | +5,49% | 60,91 | 60,38 | +0,89% | +2,68% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-23 | 19,56 | 19,58 | -0,10% | +4,99% | 82,07 | 81,29 | +0,95% | +18,61% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-10-23 | 20,67 | 20,69 | -0,10% | +4,98% | 57,97 | 57,46 | +0,88% | +2,18% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-23 | 10,40 | 10,42 | -0,19% | 0,00% | 43,63 | 43,26 | +0,86% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2009-10-23 | 10,52 | 10,54 | -0,19% | 0,00% | 29,50 | 29,27 | +0,79% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-23 | 10,40 | 10,41 | -0,10% | 0,00% | 43,63 | 43,22 | +0,96% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-10-23 | 15,23 | 15,22 | +0,07% | +8,94% | 42,71 | 42,27 | +1,05% | +6,04% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-10-23 | 9,73 | 9,75 | -0,21% | -7,60% | 40,82 | 40,48 | +0,85% | +4,39% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-10-23 | 14,62 | 14,60 | +0,14% | +8,38% | 41,00 | 40,55 | +1,12% | +5,49% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-23 | 150,74 | 150,84 | -0,07% | +8,17% | 632,45 | 626,26 | +0,99% | +22,20% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-10-23 | 57,03 | 57,07 | -0,07% | +8,22% | 159,94 | 158,50 | +0,91% | +5,33% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-23 | 36,97 | 37,09 | -0,32% | -8,08% | 155,11 | 153,99 | +0,73% | +3,84% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-10-23 | 55,53 | 55,57 | -0,07% | +7,76% | 155,73 | 154,33 | +0,91% | +4,89% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-10-23 | 333,76 | 334,25 | -0,15% | +2,33% | 1400,32 | 1387,74 | +0,91% | +15,60% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-10-23 | 333,75 | 334,24 | -0,15% | +2,32% | 1400,28 | 1387,70 | +0,91% | +15,60% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-10-23 | 190,17 | 190,27 | -0,05% | +42,93% | 533,31 | 528,42 | +0,93% | +39,12% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-10-23 | 11,90 | 11,92 | -0,17% | +21,06% | 33,37 | 33,10 | +0,81% | +17,83% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-10-23 | 12,11 | 12,12 | -0,08% | 0,00% | 33,96 | 33,66 | +0,90% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-10-23 | 12,26 | 12,26 | 0,00% | +22,23% | 51,44 | 50,90 | +1,05% | +38,09% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-10-23 | 11,75 | 11,75 | 0,00% | +21,38% | 49,30 | 48,78 | +1,06% | +37,13% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-10-23 | 10,33 | 10,31 | +0,19% | 0,00% | 28,67 | 28,34 | +1,16% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-10-23 | 14,84 | 14,78 | +0,41% | +8,56% | 62,26 | 61,36 | +1,47% | +22,64% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-10-23 | 16,27 | 16,25 | +0,12% | +25,64% | 68,26 | 67,47 | +1,18% | +41,93% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-10-23 | 22,26 | 22,23 | +0,13% | +26,12% | 62,43 | 61,74 | +1,12% | +22,76% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-10-23 | 17,00 | 16,98 | +0,12% | +25,83% | 47,67 | 47,16 | +1,10% | +22,48% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-10-23 | 15,06 | 15,01 | +0,33% | +7,73% | 63,19 | 62,32 | +1,39% | +21,70% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-10-23 | 16,52 | 16,50 | +0,12% | +24,59% | 69,31 | 68,50 | +1,18% | +40,74% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-10-23 | 22,59 | 22,56 | +0,13% | +25,22% | 63,35 | 62,65 | +1,11% | +21,88% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2009-10-23 | 17,69 | 17,51 | +1,03% | 0,00% | 49,61 | 48,63 | +2,02% | 0,00% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-10-23 | 11,98 | 11,98 | 0,00% | +13,13% | 33,60 | 33,27 | +0,98% | +10,11% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2009-10-23 | 13,06 | 13,06 | 0,00% | +11,43% | 36,63 | 36,27 | +0,98% | +8,46% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-10-23 | 12,72 | 12,72 | 0,00% | +12,07% | 35,67 | 35,33 | +0,98% | +9,08% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-10-23 | 14,36 | 14,35 | +0,07% | +11,93% | 40,27 | 39,85 | +1,05% | +8,94% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-10-23 | 1609,41 | 1610,39 | -0,06% | +15,04% | 6752,44 | 6686,02 | +0,99% | +29,96% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-10-23 | 369,00 | 369,22 | -0,06% | +8,50% | 1548,18 | 1532,93 | +0,99% | +22,58% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-10-23 | 685,88 | 688,60 | -0,40% | -0,88% | 2877,68 | 2858,93 | +0,66% | +11,98% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-10-23 | 812,13 | 813,15 | -0,13% | +8,45% | 3407,37 | 3376,04 | +0,93% | +22,52% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-10-23 | 458,04 | 458,61 | -0,12% | +2,80% | 1921,75 | 1904,06 | +0,93% | +16,13% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2009-10-23 | 279,00 | 280,08 | -0,39% | -5,04% | 1170,57 | 1162,84 | +0,66% | +7,27% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-10-23 | 802,05 | 804,60 | -0,32% | +7,56% | 3365,08 | 3340,54 | +0,73% | +21,51% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-10-23 | 632,42 | 634,42 | -0,32% | +5,42% | 2653,38 | 2633,98 | +0,74% | +19,09% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-10-23 | 11,10 | 11,16 | -0,54% | -3,90% | 46,57 | 46,33 | +0,51% | +8,57% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-23 | 11,74 | 11,79 | -0,42% | -2,00% | 49,26 | 48,95 | +0,63% | +10,71% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-10-23 | 151,84 | 151,83 | +0,01% | +3,29% | 637,06 | 630,37 | +1,06% | +16,68% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-10-23 | 73,47 | 73,59 | -0,16% | +3,33% | 308,25 | 305,53 | +0,89% | +16,74% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-10-23 | 10,19 | 10,19 | 0,00% | +20,73% | 28,58 | 28,30 | +0,98% | +17,52% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-10-23 | 9,84 | 9,84 | 0,00% | +20,00% | 27,60 | 27,33 | +0,98% | +16,80% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-10-23 | 7,73 | 7,73 | 0,00% | +18,02% | 21,68 | 21,47 | +0,98% | +14,87% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-10-23 | 104,73 | 104,54 | +0,18% | +7,55% | 439,40 | 434,03 | +1,24% | +21,50% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-10-23 | 104,03 | 103,84 | +0,18% | +7,32% | 436,47 | 431,12 | +1,24% | +21,25% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-10-23 | 23,96 | 24,02 | -0,25% | +8,22% | 100,53 | 99,73 | +0,80% | +22,26% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-10-23 | 24,46 | 24,52 | -0,24% | +8,04% | 68,60 | 68,10 | +0,73% | +5,16% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-10-23 | 23,24 | 23,30 | -0,26% | +7,64% | 97,51 | 96,74 | +0,79% | +21,60% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-10-23 | 24,42 | 24,48 | -0,25% | 0,00% | 68,48 | 67,99 | +0,73% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-10-23 | 116,22 | 116,20 | +0,02% | +11,27% | 487,61 | 482,44 | +1,07% | +25,70% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-10-23 | 121,78 | 121,76 | +0,02% | +11,09% | 341,52 | 338,15 | +1,00% | +8,13% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-10-23 | 102,63 | 102,61 | +0,02% | +6,73% | 287,82 | 284,97 | +1,00% | +3,88% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-23 | 113,73 | 113,71 | +0,02% | +10,77% | 477,17 | 472,10 | +1,07% | +25,14% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-10-23 | 119,09 | 119,07 | +0,02% | +10,58% | 333,98 | 330,68 | +1,00% | +7,63% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-10-23 | 117,41 | 117,38 | +0,03% | +12,27% | 492,61 | 487,34 | +1,08% | +26,83% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-10-23 | 17,29 | 17,28 | +0,06% | +12,20% | 48,49 | 47,99 | +1,04% | +9,21% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-10-23 | 11,42 | 11,42 | 0,00% | +5,25% | 32,03 | 31,72 | +0,98% | +2,45% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-10-23 | 16,56 | 16,56 | 0,00% | +11,52% | 46,44 | 45,99 | +0,98% | +8,54% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-10-23 | 105,34 | 105,36 | -0,02% | -2,47% | 295,42 | 292,61 | +0,96% | -5,07% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-10-23 | 102,05 | 102,08 | -0,03% | -2,96% | 286,19 | 283,50 | +0,95% | -5,54% | |
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)