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 | 2009-10-26 | 7,69 | 7,70 | -0,13% | +11,29% | 32,14 | 32,31 | -0,52% | +21,71% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-26 | 10,20 | 10,21 | -0,10% | +12,46% | 28,37 | 28,63 | -0,91% | +5,01% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-26 | 7,60 | 7,60 | 0,00% | +10,95% | 31,76 | 31,89 | -0,40% | +21,34% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-26 | 10,03 | 10,04 | -0,10% | +11,82% | 27,90 | 28,16 | -0,91% | +4,41% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-26 | 20,58 | 20,63 | -0,24% | +4,89% | 86,00 | 86,56 | -0,64% | +14,71% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-10-26 | 21,67 | 21,72 | -0,23% | +4,99% | 60,28 | 60,91 | -1,04% | -1,96% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-26 | 19,51 | 19,56 | -0,26% | +4,39% | 81,53 | 82,07 | -0,65% | +14,16% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-10-26 | 20,62 | 20,67 | -0,24% | +4,41% | 57,36 | 57,97 | -1,05% | -2,51% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-26 | 10,36 | 10,40 | -0,38% | 0,00% | 43,29 | 43,63 | -0,78% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2009-10-26 | 10,48 | 10,52 | -0,38% | 0,00% | 29,15 | 29,50 | -1,19% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-26 | 10,35 | 10,40 | -0,48% | 0,00% | 43,25 | 43,63 | -0,87% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-10-26 | 15,21 | 15,23 | -0,13% | +8,95% | 42,31 | 42,71 | -0,94% | +1,74% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-10-26 | 9,73 | 9,73 | 0,00% | -8,03% | 40,66 | 40,82 | -0,40% | +0,58% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-10-26 | 14,60 | 14,62 | -0,14% | +8,39% | 40,61 | 41,00 | -0,95% | +1,21% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-26 | 150,42 | 150,74 | -0,21% | +7,60% | 628,61 | 632,45 | -0,61% | +17,67% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-10-26 | 56,91 | 57,03 | -0,21% | +7,68% | 158,30 | 159,94 | -1,02% | +0,55% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-26 | 36,93 | 36,97 | -0,11% | -9,06% | 154,33 | 155,11 | -0,50% | -0,55% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-10-26 | 55,41 | 55,53 | -0,22% | +7,24% | 154,13 | 155,73 | -1,03% | +0,14% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-10-26 | 333,69 | 333,76 | -0,02% | +2,62% | 1394,49 | 1400,32 | -0,42% | +12,23% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-10-26 | 333,68 | 333,75 | -0,02% | +2,62% | 1394,45 | 1400,28 | -0,42% | +12,23% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-10-26 | 190,24 | 190,17 | +0,04% | +42,53% | 529,17 | 533,31 | -0,78% | +33,10% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-10-26 | 11,85 | 11,90 | -0,42% | +20,67% | 32,96 | 33,37 | -1,23% | +12,68% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-10-26 | 12,02 | 12,11 | -0,74% | 0,00% | 33,43 | 33,96 | -1,55% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 12,24 | 12,26 | -0,16% | +25,54% | 51,15 | 51,44 | -0,56% | +37,29% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-10-26 | 11,72 | 11,75 | -0,26% | +24,55% | 48,98 | 49,30 | -0,65% | +36,21% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-10-26 | 10,28 | 10,33 | -0,48% | 0,00% | 28,41 | 28,67 | -0,91% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 14,90 | 14,84 | +0,40% | +6,58% | 62,27 | 62,26 | +0,01% | +16,56% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-10-26 | 16,20 | 16,27 | -0,43% | +25,39% | 67,70 | 68,26 | -0,82% | +37,13% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-10-26 | 22,16 | 22,26 | -0,45% | +25,98% | 61,64 | 62,43 | -1,26% | +17,64% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-10-26 | 16,92 | 17,00 | -0,47% | +25,71% | 47,06 | 47,67 | -1,28% | +17,38% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-10-26 | 15,12 | 15,06 | +0,40% | +5,81% | 63,19 | 63,19 | 0,00% | +15,72% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-10-26 | 16,45 | 16,52 | -0,42% | +24,34% | 68,74 | 69,31 | -0,82% | +35,98% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-10-26 | 22,48 | 22,59 | -0,49% | +25,10% | 62,53 | 63,35 | -1,30% | +16,82% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2009-10-26 | 17,70 | 17,69 | +0,06% | 0,00% | 49,23 | 49,61 | -0,76% | 0,00% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-10-26 | 11,96 | 11,98 | -0,17% | +12,94% | 33,27 | 33,60 | -0,98% | +5,46% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2009-10-26 | 13,04 | 13,06 | -0,15% | +10,88% | 36,27 | 36,63 | -0,96% | +3,54% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-10-26 | 12,71 | 12,72 | -0,08% | +11,88% | 35,35 | 35,67 | -0,89% | +4,48% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-10-26 | 14,34 | 14,36 | -0,14% | +11,68% | 39,89 | 40,27 | -0,95% | +4,29% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-10-26 | 1605,67 | 1609,41 | -0,23% | +15,97% | 6710,09 | 6752,44 | -0,63% | +26,83% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-10-26 | 368,14 | 369,00 | -0,23% | +9,39% | 1538,46 | 1548,18 | -0,63% | +19,63% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-10-26 | 686,82 | 685,88 | +0,14% | -2,01% | 2870,22 | 2877,68 | -0,26% | +7,17% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-10-26 | 812,04 | 812,13 | -0,01% | +8,41% | 3393,52 | 3407,37 | -0,41% | +18,56% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-10-26 | 457,99 | 458,04 | -0,01% | +2,76% | 1913,94 | 1921,75 | -0,41% | +12,38% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2009-10-26 | 279,48 | 279,00 | +0,17% | -6,27% | 1167,95 | 1170,57 | -0,22% | +2,51% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-10-26 | 800,21 | 802,05 | -0,23% | +7,42% | 3344,08 | 3365,08 | -0,62% | +17,48% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-10-26 | 630,96 | 632,42 | -0,23% | +5,28% | 2636,78 | 2653,38 | -0,63% | +15,14% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-10-26 | 11,09 | 11,10 | -0,09% | -6,41% | 46,35 | 46,57 | -0,49% | +2,35% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-26 | 11,72 | 11,74 | -0,17% | -4,64% | 48,98 | 49,26 | -0,57% | +4,29% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-10-26 | 151,84 | 151,84 | 0,00% | +3,26% | 634,54 | 637,06 | -0,40% | +12,93% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-10-26 | 73,47 | 73,47 | 0,00% | +2,91% | 307,03 | 308,25 | -0,40% | +12,55% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-10-26 | 10,18 | 10,19 | -0,10% | +19,91% | 28,32 | 28,58 | -0,91% | +11,97% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-10-26 | 9,83 | 9,84 | -0,10% | +19,30% | 27,34 | 27,60 | -0,91% | +11,40% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-10-26 | 7,72 | 7,73 | -0,13% | +17,15% | 21,47 | 21,68 | -0,94% | +9,39% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-10-26 | 105,02 | 104,73 | +0,28% | +7,88% | 438,88 | 439,40 | -0,12% | +17,98% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-10-26 | 104,31 | 104,03 | +0,27% | +7,65% | 435,91 | 436,47 | -0,13% | +17,73% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-10-26 | 23,90 | 23,96 | -0,25% | +7,85% | 99,88 | 100,53 | -0,65% | +17,95% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-10-26 | 24,40 | 24,46 | -0,25% | +7,68% | 67,87 | 68,60 | -1,06% | +0,55% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-10-26 | 23,18 | 23,24 | -0,26% | +7,27% | 96,87 | 97,51 | -0,65% | +17,31% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-10-26 | 24,35 | 24,42 | -0,29% | 0,00% | 67,73 | 68,48 | -1,10% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-10-26 | 116,44 | 116,22 | +0,19% | +11,96% | 486,60 | 487,61 | -0,21% | +22,45% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-10-26 | 122,01 | 121,78 | +0,19% | +11,77% | 339,38 | 341,52 | -0,63% | +4,37% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-10-26 | 102,82 | 102,63 | +0,19% | +7,38% | 286,00 | 287,82 | -0,63% | +0,27% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-26 | 113,94 | 113,73 | +0,18% | +11,47% | 476,15 | 477,17 | -0,21% | +21,90% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-10-26 | 119,31 | 119,09 | +0,18% | +11,26% | 331,87 | 333,98 | -0,63% | +3,89% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-10-26 | 117,29 | 117,41 | -0,10% | +12,16% | 490,15 | 492,61 | -0,50% | +22,67% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-10-26 | 17,27 | 17,29 | -0,12% | +12,07% | 48,04 | 48,49 | -0,93% | +4,65% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-10-26 | 11,41 | 11,42 | -0,09% | +5,16% | 31,74 | 32,03 | -0,90% | -1,80% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-10-26 | 16,55 | 16,56 | -0,06% | +11,45% | 46,04 | 46,44 | -0,87% | +4,07% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-10-26 | 105,34 | 105,34 | 0,00% | -2,42% | 293,01 | 295,42 | -0,81% | -8,88% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-10-26 | 102,05 | 102,05 | 0,00% | -2,90% | 283,86 | 286,19 | -0,81% | -9,33% | |
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)