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 | 2009-10-30 | 7,72 | 7,72 | 0,00% | +11,56% | 32,84 | 32,84 | 0,00% | +30,67% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-30 | 10,23 | 10,24 | -0,10% | +12,54% | 29,51 | 29,47 | +0,14% | +14,10% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-30 | 7,62 | 7,63 | -0,13% | +10,92% | 32,42 | 32,46 | -0,13% | +29,91% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-30 | 10,07 | 10,07 | 0,00% | +12,01% | 29,05 | 28,98 | +0,24% | +13,56% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-30 | 20,69 | 20,65 | +0,19% | +6,54% | 88,02 | 87,85 | +0,19% | +24,79% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-10-30 | 21,78 | 21,74 | +0,18% | +6,50% | 62,83 | 62,57 | +0,42% | +7,97% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-30 | 19,61 | 19,57 | +0,20% | +6,00% | 83,42 | 83,25 | +0,20% | +24,15% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-10-30 | 20,73 | 20,69 | +0,19% | +5,98% | 59,80 | 59,54 | +0,43% | +7,45% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-30 | 10,44 | 10,40 | +0,38% | 0,00% | 44,41 | 44,24 | +0,38% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2009-10-30 | 10,56 | 10,52 | +0,38% | 0,00% | 30,46 | 30,28 | +0,62% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-30 | 10,43 | 10,39 | +0,38% | 0,00% | 44,37 | 44,20 | +0,38% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-10-30 | 15,24 | 15,26 | -0,13% | +12,31% | 43,96 | 43,92 | +0,10% | +13,86% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-10-30 | 9,91 | 9,90 | +0,10% | -2,17% | 42,16 | 42,11 | +0,10% | +14,58% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-10-30 | 14,63 | 14,64 | -0,07% | +11,68% | 42,20 | 42,13 | +0,17% | +13,22% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-30 | 150,98 | 150,89 | +0,06% | +9,11% | 642,27 | 641,89 | +0,06% | +27,80% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-10-30 | 57,12 | 57,09 | +0,05% | +9,15% | 164,77 | 164,30 | +0,29% | +10,66% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-30 | 37,67 | 37,57 | +0,27% | -4,87% | 160,25 | 159,82 | +0,27% | +11,42% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-10-30 | 55,61 | 55,58 | +0,05% | +8,57% | 160,42 | 159,95 | +0,29% | +10,07% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-10-30 | 334,10 | 333,15 | +0,29% | -1,43% | 1421,26 | 1417,22 | +0,29% | +15,45% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-10-30 | 334,09 | 333,14 | +0,29% | -1,43% | 1421,22 | 1417,18 | +0,29% | +15,45% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-10-30 | 191,13 | 190,42 | +0,37% | +33,95% | 551,35 | 548,01 | +0,61% | +35,80% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-10-30 | 11,87 | 11,87 | 0,00% | +22,12% | 34,24 | 34,16 | +0,24% | +23,81% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-10-30 | 11,82 | 11,96 | -1,17% | 0,00% | 34,10 | 34,42 | -0,94% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-10-30 | 12,27 | 12,25 | +0,16% | +18,44% | 52,20 | 52,11 | +0,16% | +38,72% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-10-30 | 11,75 | 11,73 | +0,17% | +17,62% | 49,98 | 49,90 | +0,17% | +37,76% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-10-30 | 10,22 | 10,25 | -0,29% | 0,00% | 28,77 | 28,84 | -0,25% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-10-30 | 14,97 | 14,89 | +0,54% | +8,56% | 63,68 | 63,34 | +0,54% | +27,15% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-10-30 | 16,11 | 16,15 | -0,25% | +23,07% | 68,53 | 68,70 | -0,25% | +44,15% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-10-30 | 22,02 | 22,09 | -0,32% | +23,50% | 63,52 | 63,57 | -0,08% | +25,21% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-10-30 | 16,82 | 16,87 | -0,30% | +23,31% | 48,52 | 48,55 | -0,06% | +25,02% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-10-30 | 15,19 | 15,12 | +0,46% | +7,81% | 64,62 | 64,32 | +0,46% | +26,27% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-10-30 | 16,36 | 16,40 | -0,24% | +22,09% | 69,60 | 69,77 | -0,24% | +43,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-10-30 | 22,35 | 22,41 | -0,27% | +22,67% | 64,47 | 64,49 | -0,03% | +24,36% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2009-10-30 | 17,56 | 17,14 | +2,45% | 0,00% | 50,66 | 49,33 | +2,69% | 0,00% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-10-30 | 11,96 | 11,94 | +0,17% | +12,83% | 34,50 | 34,36 | +0,40% | +14,39% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2009-10-30 | 13,07 | 13,09 | -0,15% | +12,48% | 37,70 | 37,67 | +0,08% | +14,03% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-10-30 | 12,73 | 12,74 | -0,08% | +14,38% | 36,72 | 36,66 | +0,16% | +15,96% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-10-30 | 14,36 | 14,37 | -0,07% | +14,15% | 41,42 | 41,36 | +0,17% | +15,73% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-10-30 | 1600,37 | 1600,79 | -0,03% | +9,03% | 6807,97 | 6809,76 | -0,03% | +27,70% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-10-30 | 366,92 | 367,02 | -0,03% | +2,84% | 1560,88 | 1561,30 | -0,03% | +20,45% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-10-30 | 697,24 | 692,29 | +0,72% | +1,56% | 2966,06 | 2945,00 | +0,72% | +18,96% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-10-30 | 809,93 | 810,47 | -0,07% | +5,29% | 3445,44 | 3447,74 | -0,07% | +23,32% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-10-30 | 456,80 | 457,10 | -0,07% | -0,19% | 1943,23 | 1944,50 | -0,07% | +16,90% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2009-10-30 | 283,79 | 281,75 | +0,72% | -2,54% | 1207,24 | 1198,56 | +0,72% | +14,14% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-10-30 | 805,82 | 803,10 | +0,34% | +10,45% | 3427,96 | 3416,39 | +0,34% | +29,37% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-10-30 | 635,38 | 633,24 | +0,34% | +8,25% | 2702,91 | 2693,80 | +0,34% | +26,79% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-10-30 | 11,28 | 11,25 | +0,27% | -0,62% | 47,99 | 47,86 | +0,27% | +16,40% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-30 | 11,92 | 11,89 | +0,25% | +1,27% | 50,71 | 50,58 | +0,25% | +18,62% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-10-30 | 151,83 | 151,90 | -0,05% | +3,43% | 645,88 | 646,18 | -0,05% | +21,14% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-10-30 | 73,64 | 73,90 | -0,35% | +3,59% | 313,26 | 314,37 | -0,35% | +21,33% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-10-30 | 10,16 | 10,15 | +0,10% | +20,95% | 29,31 | 29,21 | +0,34% | +22,62% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-10-30 | 9,81 | 9,80 | +0,10% | +20,22% | 28,30 | 28,20 | +0,34% | +21,88% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-10-30 | 7,71 | 7,70 | +0,13% | +18,25% | 22,24 | 22,16 | +0,37% | +19,88% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-10-30 | 104,51 | 104,73 | -0,21% | +8,09% | 444,59 | 445,52 | -0,21% | +26,60% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-10-30 | 103,80 | 104,02 | -0,21% | +7,86% | 441,56 | 442,50 | -0,21% | +26,33% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-10-30 | 24,10 | 24,00 | +0,42% | +13,04% | 102,52 | 102,10 | +0,42% | +32,40% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-10-30 | 24,60 | 24,50 | +0,41% | +12,74% | 70,96 | 70,51 | +0,65% | +14,30% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-10-30 | 23,37 | 23,28 | +0,39% | +12,41% | 99,42 | 99,03 | +0,39% | +31,66% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-10-30 | 24,56 | 24,46 | +0,41% | 0,00% | 70,85 | 70,39 | +0,65% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-10-30 | 115,79 | 115,86 | -0,06% | +12,40% | 492,57 | 492,87 | -0,06% | +31,64% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-10-30 | 121,33 | 121,41 | -0,07% | +12,20% | 350,00 | 349,41 | +0,17% | +13,75% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-10-30 | 101,85 | 102,32 | -0,46% | +7,78% | 293,81 | 294,47 | -0,22% | +9,27% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-30 | 113,30 | 113,37 | -0,06% | +11,90% | 481,98 | 482,28 | -0,06% | +31,06% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-10-30 | 118,64 | 118,72 | -0,07% | +11,68% | 342,24 | 341,66 | +0,17% | +13,22% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-10-30 | 117,71 | 117,66 | +0,04% | +14,91% | 500,74 | 500,53 | +0,04% | +34,58% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-10-30 | 17,33 | 17,32 | +0,06% | +14,77% | 49,99 | 49,85 | +0,29% | +16,35% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-10-30 | 11,45 | 11,45 | 0,00% | +7,71% | 33,03 | 32,95 | +0,24% | +9,20% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-10-30 | 16,61 | 16,60 | +0,06% | +14,16% | 47,91 | 47,77 | +0,30% | +15,73% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-10-30 | 105,36 | 105,36 | 0,00% | -2,45% | 303,93 | 303,22 | +0,24% | -1,11% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-10-30 | 102,07 | 102,08 | -0,01% | -2,93% | 294,44 | 293,78 | +0,23% | -1,59% | |
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)