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 | 2009-10-29 | 7,72 | 7,72 | 0,00% | +12,37% | 32,84 | 32,43 | +1,25% | +28,75% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-29 | 10,24 | 10,23 | +0,10% | +13,40% | 29,47 | 28,88 | +2,04% | +9,83% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-29 | 7,63 | 7,62 | +0,13% | +11,88% | 32,46 | 32,01 | +1,39% | +28,18% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-29 | 10,07 | 10,06 | +0,10% | +12,89% | 28,98 | 28,40 | +2,05% | +9,34% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-29 | 20,65 | 20,67 | -0,10% | +6,01% | 87,85 | 86,84 | +1,16% | +21,46% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-10-29 | 21,74 | 21,76 | -0,09% | +6,00% | 62,57 | 61,43 | +1,85% | +2,66% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-29 | 19,57 | 19,60 | -0,15% | +5,44% | 83,25 | 82,35 | +1,10% | +20,81% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-10-29 | 20,69 | 20,71 | -0,10% | +5,45% | 59,54 | 58,46 | +1,85% | +2,14% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-29 | 10,40 | 10,44 | -0,38% | 0,00% | 44,24 | 43,86 | +0,87% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2009-10-29 | 10,52 | 10,56 | -0,38% | 0,00% | 30,28 | 29,81 | +1,56% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-29 | 10,39 | 10,43 | -0,38% | 0,00% | 44,20 | 43,82 | +0,87% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-10-29 | 15,26 | 15,22 | +0,26% | +12,29% | 43,92 | 42,97 | +2,21% | +8,76% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-10-29 | 9,90 | 9,89 | +0,10% | -2,27% | 42,11 | 41,55 | +1,36% | +11,98% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-10-29 | 14,64 | 14,61 | +0,21% | +11,59% | 42,13 | 41,24 | +2,15% | +8,07% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-29 | 150,89 | 150,93 | -0,03% | +8,84% | 641,89 | 634,10 | +1,23% | +24,71% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-10-29 | 57,09 | 57,10 | -0,02% | +8,89% | 164,30 | 161,19 | +1,93% | +5,46% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-29 | 37,57 | 37,63 | -0,16% | -5,25% | 159,82 | 158,09 | +1,09% | +8,57% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-10-29 | 55,58 | 55,59 | -0,02% | +8,30% | 159,95 | 156,93 | +1,93% | +4,89% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-10-29 | 333,15 | 332,85 | +0,09% | -1,00% | 1417,22 | 1398,40 | +1,35% | +13,44% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-10-29 | 333,14 | 332,84 | +0,09% | -1,00% | 1417,18 | 1398,36 | +1,35% | +13,44% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-10-29 | 190,42 | 190,24 | +0,09% | +37,11% | 548,01 | 537,05 | +2,04% | +32,80% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-10-29 | 11,87 | 11,87 | 0,00% | +22,12% | 34,16 | 33,51 | +1,94% | +18,28% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-10-29 | 11,96 | 11,82 | +1,18% | 0,00% | 34,42 | 33,37 | +3,15% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-10-29 | 12,25 | 12,22 | +0,25% | +19,28% | 52,11 | 51,34 | +1,50% | +36,67% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-10-29 | 11,73 | 11,70 | +0,26% | +18,37% | 49,90 | 49,16 | +1,51% | +35,62% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-10-29 | 10,25 | 10,18 | +0,69% | 0,00% | 28,84 | 28,23 | +2,18% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-10-29 | 14,89 | 14,90 | -0,07% | +8,69% | 63,34 | 62,60 | +1,19% | +24,53% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-10-29 | 16,15 | 16,04 | +0,69% | +24,14% | 68,70 | 67,39 | +1,95% | +42,23% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-10-29 | 22,09 | 21,92 | +0,78% | +24,59% | 63,57 | 61,88 | +2,74% | +20,67% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-10-29 | 16,87 | 16,75 | +0,72% | +24,32% | 48,55 | 47,29 | +2,68% | +20,41% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-10-29 | 15,12 | 15,12 | 0,00% | +8,00% | 64,32 | 63,52 | +1,25% | +23,74% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-10-29 | 16,40 | 16,29 | +0,68% | +23,12% | 69,77 | 68,44 | +1,94% | +41,07% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-10-29 | 22,41 | 22,25 | +0,72% | +23,68% | 64,49 | 62,81 | +2,68% | +19,78% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2009-10-29 | 17,14 | 17,51 | -2,11% | 0,00% | 49,33 | 49,43 | -0,21% | 0,00% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-10-29 | 11,94 | 11,95 | -0,08% | +14,04% | 34,36 | 33,73 | +1,86% | +10,45% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2009-10-29 | 13,09 | 13,07 | +0,15% | +12,55% | 37,67 | 36,90 | +2,10% | +9,01% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-10-29 | 12,74 | 12,75 | -0,08% | +14,26% | 36,66 | 35,99 | +1,86% | +10,66% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-10-29 | 14,37 | 14,38 | -0,07% | +13,96% | 41,36 | 40,59 | +1,87% | +10,37% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-10-29 | 1600,79 | 1593,97 | +0,43% | +9,10% | 6809,76 | 6696,75 | +1,69% | +25,00% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-10-29 | 367,02 | 365,46 | +0,43% | +2,90% | 1561,30 | 1535,41 | +1,69% | +17,90% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-10-29 | 692,29 | 695,36 | -0,44% | +0,81% | 2945,00 | 2921,42 | +0,81% | +15,50% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-10-29 | 810,47 | 808,81 | +0,21% | +4,84% | 3447,74 | 3398,05 | +1,46% | +20,12% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-10-29 | 457,10 | 456,16 | +0,21% | -0,63% | 1944,50 | 1916,46 | +1,46% | +13,86% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2009-10-29 | 281,75 | 283,03 | -0,45% | -3,33% | 1198,56 | 1189,09 | +0,80% | +10,76% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-10-29 | 803,10 | 804,55 | -0,18% | +10,70% | 3416,39 | 3380,16 | +1,07% | +26,84% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-10-29 | 633,24 | 634,38 | -0,18% | +8,50% | 2693,80 | 2665,22 | +1,07% | +24,32% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-10-29 | 11,25 | 11,27 | -0,18% | -2,60% | 47,86 | 47,35 | +1,07% | +11,60% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-29 | 11,89 | 11,91 | -0,17% | -0,75% | 50,58 | 50,04 | +1,08% | +13,72% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-10-29 | 151,90 | 151,81 | +0,06% | +3,50% | 646,18 | 637,80 | +1,31% | +18,58% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-10-29 | 73,90 | 73,70 | +0,27% | +2,21% | 314,37 | 309,64 | +1,53% | +17,11% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-10-29 | 10,15 | 10,15 | 0,00% | +20,98% | 29,21 | 28,65 | +1,94% | +17,17% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-10-29 | 9,80 | 9,80 | 0,00% | +20,25% | 28,20 | 27,67 | +1,94% | +16,46% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-10-29 | 7,70 | 7,70 | 0,00% | +18,28% | 22,16 | 21,74 | +1,94% | +14,56% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-10-29 | 104,73 | 104,75 | -0,02% | +8,38% | 445,52 | 440,09 | +1,23% | +24,18% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-10-29 | 104,02 | 104,04 | -0,02% | +8,16% | 442,50 | 437,10 | +1,23% | +23,93% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-10-29 | 24,00 | 24,06 | -0,25% | +12,25% | 102,10 | 101,08 | +1,00% | +28,62% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-10-29 | 24,50 | 24,56 | -0,24% | +11,97% | 70,51 | 69,33 | +1,70% | +8,45% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-10-29 | 23,28 | 23,33 | -0,21% | +11,65% | 99,03 | 98,02 | +1,04% | +27,93% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-10-29 | 24,46 | 24,51 | -0,20% | 0,00% | 70,39 | 69,19 | +1,74% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-10-29 | 115,86 | 116,26 | -0,34% | +12,31% | 492,87 | 488,44 | +0,91% | +28,68% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-10-29 | 121,41 | 121,82 | -0,34% | +12,11% | 349,41 | 343,90 | +1,60% | +8,58% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-10-29 | 102,32 | 102,67 | -0,34% | +7,71% | 294,47 | 289,84 | +1,60% | +4,32% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-29 | 113,37 | 113,76 | -0,34% | +11,82% | 482,28 | 477,94 | +0,91% | +28,11% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-10-29 | 118,72 | 119,12 | -0,34% | +11,59% | 341,66 | 336,28 | +1,60% | +8,08% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-10-29 | 117,66 | 117,67 | -0,01% | +14,46% | 500,53 | 494,37 | +1,25% | +31,14% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-10-29 | 17,32 | 17,33 | -0,06% | +14,25% | 49,85 | 48,92 | +1,89% | +10,65% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-10-29 | 11,45 | 11,45 | 0,00% | +7,31% | 32,95 | 32,32 | +1,95% | +3,93% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-10-29 | 16,60 | 16,60 | 0,00% | +13,70% | 47,77 | 46,86 | +1,94% | +10,12% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-10-29 | 105,36 | 105,36 | 0,00% | -2,43% | 303,22 | 297,43 | +1,94% | -5,50% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-10-29 | 102,08 | 102,07 | +0,01% | -2,90% | 293,78 | 288,14 | +1,95% | -5,96% | |
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)