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 | 2009-10-27 | 7,69 | 7,69 | 0,00% | +12,59% | 32,08 | 32,14 | -0,16% | +19,64% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-27 | 10,20 | 10,20 | 0,00% | +13,59% | 28,30 | 28,37 | -0,24% | +0,69% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-27 | 7,60 | 7,60 | 0,00% | +12,26% | 31,71 | 31,76 | -0,16% | +19,29% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-27 | 10,03 | 10,03 | 0,00% | +12,95% | 27,83 | 27,90 | -0,24% | +0,13% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-27 | 20,64 | 20,58 | +0,29% | +5,79% | 86,11 | 86,00 | +0,13% | +12,42% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-10-27 | 21,72 | 21,67 | +0,23% | +5,74% | 60,27 | 60,28 | -0,01% | -6,26% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-27 | 19,56 | 19,51 | +0,26% | +5,22% | 81,61 | 81,53 | +0,09% | +11,81% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-10-27 | 20,68 | 20,62 | +0,29% | +5,24% | 57,39 | 57,36 | +0,05% | -6,70% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-27 | 10,41 | 10,36 | +0,48% | 0,00% | 43,43 | 43,29 | +0,32% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2009-10-27 | 10,53 | 10,48 | +0,48% | 0,00% | 29,22 | 29,15 | +0,24% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-27 | 10,40 | 10,35 | +0,48% | 0,00% | 43,39 | 43,25 | +0,32% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-10-27 | 15,19 | 15,21 | -0,13% | +10,07% | 42,15 | 42,31 | -0,37% | -2,42% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-10-27 | 9,84 | 9,73 | +1,13% | -8,21% | 41,05 | 40,66 | +0,96% | -2,46% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-10-27 | 14,58 | 14,60 | -0,14% | +9,46% | 40,46 | 40,61 | -0,37% | -2,96% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-27 | 150,63 | 150,42 | +0,14% | +8,30% | 628,44 | 628,61 | -0,03% | +15,09% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-10-27 | 56,99 | 56,91 | +0,14% | +8,39% | 158,15 | 158,30 | -0,10% | -3,92% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-27 | 37,45 | 36,93 | +1,41% | -9,48% | 156,25 | 154,33 | +1,24% | -3,81% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-10-27 | 55,49 | 55,41 | +0,14% | +7,94% | 153,99 | 154,13 | -0,09% | -4,31% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-10-27 | 334,28 | 333,69 | +0,18% | +1,48% | 1394,65 | 1394,49 | +0,01% | +7,84% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-10-27 | 334,27 | 333,68 | +0,18% | +1,48% | 1394,61 | 1394,45 | +0,01% | +7,83% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-10-27 | 190,83 | 190,24 | +0,31% | +39,40% | 529,55 | 529,17 | +0,07% | +23,58% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-10-27 | 11,82 | 11,85 | -0,25% | +21,48% | 32,80 | 32,96 | -0,49% | +7,69% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-10-27 | 11,92 | 12,02 | -0,83% | 0,00% | 33,08 | 33,43 | -1,07% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-10-27 | 12,23 | 12,24 | -0,08% | +23,66% | 51,02 | 51,15 | -0,25% | +31,41% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-10-27 | 11,71 | 11,72 | -0,09% | +22,75% | 48,86 | 48,98 | -0,25% | +30,43% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-10-27 | 10,23 | 10,28 | -0,49% | 0,00% | 28,21 | 28,41 | -0,68% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-10-27 | 14,90 | 14,90 | 0,00% | +5,30% | 62,16 | 62,27 | -0,17% | +11,90% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-10-27 | 16,12 | 16,20 | -0,49% | +23,71% | 67,25 | 67,70 | -0,66% | +31,46% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-10-27 | 22,04 | 22,16 | -0,54% | +24,45% | 61,16 | 61,64 | -0,78% | +10,32% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-10-27 | 16,84 | 16,92 | -0,47% | +24,19% | 46,73 | 47,06 | -0,71% | +10,09% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-10-27 | 15,12 | 15,12 | 0,00% | +4,56% | 63,08 | 63,19 | -0,17% | +11,11% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-10-27 | 16,37 | 16,45 | -0,49% | +22,71% | 68,30 | 68,74 | -0,65% | +30,40% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-10-27 | 22,37 | 22,48 | -0,49% | +23,59% | 62,08 | 62,53 | -0,73% | +9,56% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2009-10-27 | 17,55 | 17,70 | -0,85% | 0,00% | 48,70 | 49,23 | -1,08% | 0,00% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-10-27 | 11,92 | 11,96 | -0,33% | +13,63% | 33,08 | 33,27 | -0,57% | +0,73% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2009-10-27 | 13,02 | 13,04 | -0,15% | +11,38% | 36,13 | 36,27 | -0,39% | -1,26% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-10-27 | 12,71 | 12,71 | 0,00% | +12,88% | 35,27 | 35,35 | -0,24% | +0,07% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-10-27 | 14,34 | 14,34 | 0,00% | +12,56% | 39,79 | 39,89 | -0,24% | -0,22% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-10-27 | 1604,40 | 1605,67 | -0,08% | +14,20% | 6693,72 | 6710,09 | -0,24% | +21,36% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-10-27 | 367,85 | 368,14 | -0,08% | +7,72% | 1534,71 | 1538,46 | -0,24% | +14,47% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-10-27 | 692,25 | 686,82 | +0,79% | -1,87% | 2888,14 | 2870,22 | +0,62% | +4,27% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-10-27 | 812,51 | 812,04 | +0,06% | +7,71% | 3389,87 | 3393,52 | -0,11% | +14,46% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-10-27 | 458,25 | 457,99 | +0,06% | +2,10% | 1911,86 | 1913,94 | -0,11% | +8,49% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2009-10-27 | 281,76 | 279,48 | +0,82% | -6,27% | 1175,53 | 1167,95 | +0,65% | -0,40% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-10-27 | 803,00 | 800,21 | +0,35% | +8,19% | 3350,20 | 3344,08 | +0,18% | +14,97% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-10-27 | 633,16 | 630,96 | +0,35% | +6,04% | 2641,61 | 2636,78 | +0,18% | +12,68% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-10-27 | 11,16 | 11,09 | +0,63% | -6,22% | 46,56 | 46,35 | +0,46% | -0,35% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-27 | 11,80 | 11,72 | +0,68% | -4,38% | 49,23 | 48,98 | +0,52% | +1,61% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-10-27 | 151,66 | 151,84 | -0,12% | +3,26% | 632,74 | 634,54 | -0,28% | +9,73% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-10-27 | 73,28 | 73,47 | -0,26% | +1,50% | 305,73 | 307,03 | -0,42% | +7,85% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-10-27 | 10,13 | 10,18 | -0,49% | +20,88% | 28,11 | 28,32 | -0,73% | +7,16% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-10-27 | 9,78 | 9,83 | -0,51% | +20,15% | 27,14 | 27,34 | -0,74% | +6,51% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-10-27 | 7,68 | 7,72 | -0,52% | +18,15% | 21,31 | 21,47 | -0,75% | +4,74% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-10-27 | 104,93 | 105,02 | -0,09% | +7,50% | 437,78 | 438,88 | -0,25% | +14,23% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-10-27 | 104,22 | 104,31 | -0,09% | +7,27% | 434,82 | 435,91 | -0,25% | +13,98% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-10-27 | 23,98 | 23,90 | +0,33% | +10,56% | 100,05 | 99,88 | +0,17% | +17,48% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-10-27 | 24,48 | 24,40 | +0,33% | +10,27% | 67,93 | 67,87 | +0,09% | -2,25% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-10-27 | 23,26 | 23,18 | +0,35% | +9,98% | 97,04 | 96,87 | +0,18% | +16,86% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-10-27 | 24,44 | 24,35 | +0,37% | 0,00% | 67,82 | 67,73 | +0,13% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-10-27 | 116,23 | 116,44 | -0,18% | +12,04% | 484,92 | 486,60 | -0,35% | +19,06% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-10-27 | 121,79 | 122,01 | -0,18% | +11,85% | 337,97 | 339,38 | -0,42% | -0,85% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-10-27 | 102,64 | 102,82 | -0,18% | +7,45% | 284,83 | 286,00 | -0,41% | -4,74% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-27 | 113,73 | 113,94 | -0,18% | +11,54% | 474,49 | 476,15 | -0,35% | +18,53% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-10-27 | 119,09 | 119,31 | -0,18% | +11,33% | 330,48 | 331,87 | -0,42% | -1,31% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-10-27 | 117,29 | 117,29 | 0,00% | +13,29% | 489,35 | 490,15 | -0,17% | +20,39% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-10-27 | 17,27 | 17,27 | 0,00% | +13,17% | 47,92 | 48,04 | -0,24% | +0,33% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-10-27 | 11,41 | 11,41 | 0,00% | +6,24% | 31,66 | 31,74 | -0,24% | -5,82% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-10-27 | 16,55 | 16,55 | 0,00% | +12,59% | 45,93 | 46,04 | -0,24% | -0,19% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-10-27 | 105,36 | 105,34 | +0,02% | -2,41% | 292,37 | 293,01 | -0,22% | -13,49% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-10-27 | 102,08 | 102,05 | +0,03% | -2,88% | 283,27 | 283,86 | -0,21% | -13,91% | |
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)