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 | 2009-12-02 | 7,78 | 7,79 | -0,13% | +25,28% | 32,10 | 32,27 | -0,53% | +34,51% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-02 | 10,32 | 10,33 | -0,10% | +26,16% | 28,27 | 28,45 | -0,63% | +13,91% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-02 | 7,68 | 7,69 | -0,13% | +24,68% | 31,69 | 31,86 | -0,53% | +33,86% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-02 | 10,15 | 10,15 | 0,00% | +25,62% | 27,80 | 27,95 | -0,53% | +13,42% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-02 | 20,93 | 20,96 | -0,14% | +6,68% | 86,37 | 86,84 | -0,55% | +14,54% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-12-02 | 22,04 | 22,07 | -0,14% | +6,89% | 60,37 | 60,78 | -0,67% | -3,49% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-02 | 19,83 | 19,86 | -0,15% | +6,16% | 81,83 | 82,28 | -0,55% | +13,98% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-12-02 | 20,96 | 20,99 | -0,14% | +6,34% | 57,41 | 57,80 | -0,67% | -3,98% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-02 | 10,67 | 10,63 | +0,38% | 0,00% | 44,03 | 44,04 | -0,03% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2009-12-02 | 10,79 | 10,75 | +0,37% | 0,00% | 29,56 | 29,60 | -0,16% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-02 | 10,65 | 10,61 | +0,38% | 0,00% | 43,95 | 43,96 | -0,03% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-12-02 | 15,43 | 15,46 | -0,19% | +9,82% | 42,27 | 42,57 | -0,72% | -0,84% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-12-02 | 9,82 | 9,83 | -0,10% | -7,79% | 40,52 | 40,73 | -0,50% | -1,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-12-02 | 14,80 | 14,83 | -0,20% | +9,23% | 40,54 | 40,84 | -0,73% | -1,38% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-02 | 152,70 | 152,95 | -0,16% | +8,38% | 630,10 | 633,69 | -0,57% | +16,37% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-12-02 | 57,78 | 57,88 | -0,17% | +8,63% | 158,27 | 159,39 | -0,70% | -1,92% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-02 | 37,30 | 37,35 | -0,13% | -8,74% | 153,91 | 154,75 | -0,54% | -2,01% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-12-02 | 56,23 | 56,32 | -0,16% | +8,11% | 154,03 | 155,09 | -0,69% | -2,38% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-12-02 | 336,80 | 335,72 | +0,32% | -2,20% | 1389,77 | 1390,92 | -0,08% | +5,01% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-12-02 | 336,79 | 335,71 | +0,32% | -2,20% | 1389,73 | 1390,88 | -0,08% | +5,01% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-12-02 | 190,30 | 189,95 | +0,18% | +26,82% | 521,27 | 523,08 | -0,35% | +14,50% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-12-02 | 12,24 | 12,27 | -0,24% | +25,41% | 33,53 | 33,79 | -0,77% | +13,23% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-12-02 | 12,18 | 12,18 | 0,00% | +24,16% | 33,36 | 33,54 | -0,53% | +12,10% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-12-02 | 12,33 | 12,32 | +0,08% | +14,17% | 50,88 | 51,04 | -0,32% | +22,58% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-12-02 | 11,81 | 11,80 | +0,08% | +13,45% | 48,73 | 48,89 | -0,32% | +21,81% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-12-02 | 10,45 | 10,40 | +0,48% | 0,00% | 28,61 | 28,57 | +0,13% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-12-02 | 14,99 | 14,88 | +0,74% | +4,90% | 61,85 | 61,65 | +0,33% | +12,63% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-12-02 | 16,48 | 16,40 | +0,49% | +23,26% | 68,00 | 67,95 | +0,08% | +32,34% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-12-02 | 22,55 | 22,45 | +0,45% | +24,17% | 61,77 | 61,82 | -0,09% | +12,12% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-12-02 | 17,22 | 17,14 | +0,47% | +23,88% | 47,17 | 47,20 | -0,07% | +11,85% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-12-02 | 15,20 | 15,09 | +0,73% | +4,18% | 62,72 | 62,52 | +0,32% | +11,86% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-12-02 | 16,73 | 16,65 | +0,48% | +22,30% | 69,03 | 68,98 | +0,08% | +31,31% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2009-12-02 | 10,05 | 10,00 | +0,50% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-12-02 | 22,87 | 22,76 | +0,48% | +23,29% | 62,65 | 62,68 | -0,05% | +11,32% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2009-12-02 | 17,78 | 17,46 | +1,83% | 0,00% | 48,70 | 48,08 | +1,29% | 0,00% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-12-02 | 12,23 | 12,23 | 0,00% | +15,92% | 33,50 | 33,68 | -0,53% | +4,67% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2009-12-02 | 13,21 | 13,23 | -0,15% | +14,08% | 36,18 | 36,43 | -0,68% | +3,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-12-02 | 12,89 | 12,90 | -0,08% | +11,99% | 35,31 | 35,52 | -0,61% | +1,11% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-12-02 | 14,53 | 14,55 | -0,14% | +11,68% | 39,80 | 40,07 | -0,67% | +0,84% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-12-02 | 1634,71 | 1626,39 | +0,51% | +13,16% | 6745,47 | 6738,30 | +0,11% | +21,49% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-12-02 | 374,80 | 372,89 | +0,51% | +6,73% | 1546,57 | 1544,92 | +0,11% | +14,60% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-12-02 | 699,40 | 700,51 | -0,16% | -3,77% | 2886,00 | 2902,28 | -0,56% | +3,32% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-12-02 | 818,58 | 815,84 | +0,34% | +7,38% | 3377,79 | 3380,11 | -0,07% | +15,29% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-12-02 | 461,67 | 460,13 | +0,33% | +1,78% | 1905,04 | 1906,36 | -0,07% | +9,28% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2009-12-02 | 284,58 | 285,01 | -0,15% | -7,68% | 1174,29 | 1180,82 | -0,55% | -0,88% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-12-02 | 818,09 | 816,89 | +0,15% | +10,25% | 3375,77 | 3384,46 | -0,26% | +18,38% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-12-02 | 645,05 | 644,11 | +0,15% | +8,06% | 2661,73 | 2668,61 | -0,26% | +16,02% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-12-02 | 11,43 | 11,44 | -0,09% | -5,62% | 47,16 | 47,40 | -0,49% | +1,34% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-02 | 12,08 | 12,09 | -0,08% | -3,82% | 49,85 | 50,09 | -0,49% | +3,27% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-12-02 | 152,59 | 152,56 | +0,02% | +3,22% | 629,65 | 632,07 | -0,38% | +10,83% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-02 | 74,47 | 74,57 | -0,13% | -0,25% | 307,29 | 308,95 | -0,54% | +7,10% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-12-02 | 10,44 | 10,45 | -0,10% | +20,55% | 28,60 | 28,78 | -0,63% | +8,85% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-12-02 | 10,08 | 10,08 | 0,00% | +20,00% | 27,61 | 27,76 | -0,53% | +8,35% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-12-02 | 7,93 | 7,93 | 0,00% | +18,01% | 21,72 | 21,84 | -0,53% | +6,55% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-12-02 | 103,93 | 103,82 | +0,11% | +11,31% | 428,86 | 430,14 | -0,30% | +19,51% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-12-02 | 103,20 | 103,09 | +0,11% | +11,08% | 425,84 | 427,11 | -0,30% | +19,26% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-12-02 | 24,58 | 24,57 | +0,04% | +14,33% | 101,43 | 101,80 | -0,36% | +22,75% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-12-02 | 25,09 | 25,08 | +0,04% | +14,25% | 68,73 | 69,07 | -0,49% | +3,16% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-12-02 | 23,82 | 23,81 | +0,04% | +13,65% | 98,29 | 98,65 | -0,36% | +22,02% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-12-02 | 25,03 | 25,02 | +0,04% | 0,00% | 68,56 | 68,90 | -0,49% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-12-02 | 116,43 | 116,29 | +0,12% | +11,87% | 480,44 | 481,80 | -0,28% | +20,11% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-12-02 | 122,01 | 121,86 | +0,12% | +11,78% | 334,21 | 335,58 | -0,41% | +0,93% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-12-02 | 102,12 | 101,99 | +0,13% | +7,39% | 279,73 | 280,86 | -0,40% | -3,04% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-02 | 113,87 | 113,73 | +0,12% | +11,36% | 469,87 | 471,19 | -0,28% | +19,57% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-12-02 | 119,26 | 119,11 | +0,13% | +11,27% | 326,68 | 328,00 | -0,40% | +0,47% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-12-02 | 119,14 | 119,09 | +0,04% | +13,40% | 491,62 | 493,40 | -0,36% | +21,76% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-12-02 | 17,54 | 17,53 | +0,06% | +13,38% | 48,05 | 48,27 | -0,47% | +2,37% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-12-02 | 11,59 | 11,59 | 0,00% | +6,43% | 31,75 | 31,92 | -0,53% | -3,91% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-12-02 | 16,80 | 16,79 | +0,06% | +12,75% | 46,02 | 46,24 | -0,47% | +1,80% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-12-02 | 105,37 | 105,37 | 0,00% | -1,47% | 288,63 | 290,17 | -0,53% | -11,04% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-12-02 | 102,09 | 102,09 | 0,00% | -1,89% | 279,64 | 281,13 | -0,53% | -11,42% | |
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)