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 | 2010-10-01 | 8,41 | 8,41 | 0,00% | +10,37% | 33,53 | 33,40 | +0,40% | +4,21% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-01 | 10,77 | 10,76 | +0,09% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-01 | 11,18 | 11,18 | 0,00% | +10,69% | 32,70 | 32,68 | +0,08% | +12,22% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-01 | 8,26 | 8,26 | 0,00% | +9,69% | 32,93 | 32,80 | +0,40% | +3,57% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-01 | 10,94 | 10,94 | 0,00% | +10,06% | 32,00 | 31,97 | +0,08% | +11,58% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-01 | 22,02 | 22,04 | -0,09% | +6,02% | 87,79 | 87,52 | +0,31% | +0,10% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-10-01 | 23,27 | 23,28 | -0,04% | +6,45% | 68,06 | 68,04 | +0,04% | +7,92% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-01 | 20,78 | 20,80 | -0,10% | +5,48% | 82,85 | 82,60 | +0,31% | -0,40% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-10-01 | 22,05 | 22,06 | -0,05% | +5,96% | 64,50 | 64,47 | +0,03% | +7,42% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-01 | 11,05 | 11,07 | -0,18% | +6,15% | 44,06 | 43,96 | +0,22% | +0,23% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-10-01 | 11,23 | 11,24 | -0,09% | +10,86% | 32,85 | 32,85 | -0,01% | +4,56% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-01 | 10,99 | 11,01 | -0,18% | +5,67% | 43,82 | 43,72 | +0,22% | +0,31% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-10-01 | 16,15 | 16,14 | +0,06% | +6,46% | 47,24 | 47,17 | +0,14% | +7,93% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-10-01 | 11,23 | 11,31 | -0,71% | +12,30% | 44,77 | 44,91 | -0,31% | +6,03% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-10-01 | 15,43 | 15,42 | +0,06% | +5,90% | 45,13 | 45,07 | +0,14% | +7,36% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-01 | 160,75 | 160,83 | -0,05% | +6,18% | 640,91 | 638,66 | +0,35% | +0,26% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-10-01 | 61,05 | 61,08 | -0,05% | +6,62% | 178,57 | 178,52 | +0,03% | +8,09% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-01 | 43,05 | 43,42 | -0,85% | +12,46% | 171,64 | 172,42 | -0,45% | +6,19% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-10-01 | 59,16 | 59,19 | -0,05% | +6,08% | 173,04 | 173,00 | +0,03% | +7,54% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-10-01 | 369,72 | 370,42 | -0,19% | +9,69% | 1474,07 | 1470,94 | +0,21% | +3,57% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-10-01 | 369,71 | 370,42 | -0,19% | +9,69% | 1474,03 | 1470,94 | +0,21% | +3,57% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-10-01 | 235,36 | 236,65 | -0,55% | +21,96% | 688,43 | 691,66 | -0,47% | +23,64% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-10-01 | 12,83 | 12,76 | +0,55% | +9,10% | 37,53 | 37,29 | +0,63% | +10,60% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-10-01 | 12,50 | 12,39 | +0,89% | +6,75% | 36,56 | 36,21 | +0,97% | +8,22% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-10-01 | 13,39 | 13,40 | -0,07% | +9,31% | 53,39 | 53,21 | +0,33% | +3,21% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-10-01 | 12,75 | 12,75 | 0,00% | +8,60% | 50,83 | 50,63 | +0,40% | +2,54% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-10-01 | 11,45 | 11,43 | +0,17% | +12,48% | 34,30 | 34,20 | +0,28% | +20,43% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-10-01 | 18,07 | 18,22 | -0,82% | +19,83% | 72,05 | 72,35 | -0,42% | +13,14% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-10-01 | 18,22 | 18,19 | +0,16% | +13,52% | 72,64 | 72,23 | +0,57% | +7,19% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-10-01 | 24,90 | 24,84 | +0,24% | +13,65% | 72,83 | 72,60 | +0,32% | +15,21% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-10-01 | 18,99 | 18,94 | +0,26% | +13,44% | 55,55 | 55,36 | +0,34% | +15,01% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-10-01 | 18,22 | 18,37 | -0,82% | +18,93% | 72,64 | 72,95 | -0,42% | +12,29% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-10-01 | 18,38 | 18,35 | +0,16% | +12,69% | 73,28 | 72,87 | +0,57% | +6,40% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-10-01 | 11,15 | 11,13 | +0,18% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-10-01 | 25,10 | 25,05 | +0,20% | +12,81% | 73,42 | 73,21 | +0,28% | +14,37% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-10-01 | 19,38 | 19,19 | +0,99% | 0,00% | 56,69 | 56,09 | +1,07% | 0,00% | |
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HSBC Global Investment Funds Global Bond | USD | 2010-10-01 | 12,52 | 12,49 | +0,24% | +5,56% | 36,62 | 36,50 | +0,32% | +7,02% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2010-10-01 | 13,82 | 13,81 | +0,07% | +6,23% | 40,42 | 40,36 | +0,15% | +7,69% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-10-01 | 13,83 | 13,82 | +0,07% | +9,07% | 40,45 | 40,39 | +0,15% | +10,57% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-10-01 | 15,57 | 15,56 | +0,06% | +8,88% | 45,54 | 45,48 | +0,14% | +10,38% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-10-01 | 1845,40 | 1849,67 | -0,23% | +15,80% | 7357,61 | 7345,04 | +0,17% | +9,34% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-10-01 | 401,07 | 424,10 | -5,43% | +3,54% | 1599,07 | 1684,10 | -5,05% | -2,23% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-10-01 | 768,59 | 771,24 | -0,34% | +9,55% | 3064,37 | 3062,59 | +0,06% | +3,44% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-10-01 | 884,49 | 884,32 | +0,02% | +9,31% | 3526,46 | 3511,63 | +0,42% | +3,21% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-10-01 | 477,77 | 498,75 | -4,21% | -0,76% | 1904,87 | 1980,54 | -3,82% | -6,30% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2010-10-01 | 304,10 | 312,18 | -2,59% | +5,09% | 1212,45 | 1239,67 | -2,20% | -0,78% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-10-01 | 820,82 | 819,98 | +0,10% | +0,83% | 3272,61 | 3256,14 | +0,51% | -4,80% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-10-01 | 635,72 | 646,58 | -1,68% | -2,93% | 2534,62 | 2567,57 | -1,28% | -8,34% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-10-01 | 12,58 | 12,65 | -0,55% | +9,77% | 50,16 | 50,23 | -0,15% | +3,65% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-01 | 13,55 | 13,63 | -0,59% | +11,80% | 54,02 | 54,12 | -0,19% | +5,56% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-10-01 | 154,15 | 154,12 | +0,02% | +1,63% | 614,60 | 612,01 | +0,42% | -4,04% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-10-01 | 82,74 | 82,91 | -0,21% | +11,34% | 329,88 | 329,24 | +0,20% | +5,13% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-10-01 | 10,95 | 10,95 | 0,00% | +8,42% | 32,03 | 32,00 | +0,08% | +9,91% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-10-01 | 10,53 | 10,52 | +0,10% | +7,89% | 30,80 | 30,75 | +0,17% | +9,38% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-10-01 | 8,09 | 8,08 | +0,12% | +5,61% | 23,66 | 23,62 | +0,20% | +7,07% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-10-01 | 106,83 | 106,73 | +0,09% | +3,04% | 425,93 | 423,82 | +0,50% | -2,71% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-10-01 | 107,43 | 107,32 | +0,10% | 0,00% | 314,23 | 313,66 | +0,18% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-10-01 | 105,86 | 105,75 | +0,10% | +2,80% | 422,06 | 419,93 | +0,51% | -2,94% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-10-01 | 107,32 | 107,21 | +0,10% | 0,00% | 313,91 | 313,34 | +0,18% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-10-01 | 25,21 | 25,31 | -0,40% | +5,13% | 100,51 | 100,51 | +0,01% | -0,74% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-10-01 | 25,78 | 25,87 | -0,35% | +5,31% | 75,41 | 75,61 | -0,27% | +6,76% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-10-01 | 24,33 | 24,42 | -0,37% | +4,60% | 97,00 | 96,97 | +0,03% | -1,24% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-10-01 | 25,61 | 25,70 | -0,35% | +4,74% | 74,91 | 75,11 | -0,27% | +6,19% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-10-01 | 126,11 | 126,15 | -0,03% | +9,62% | 502,80 | 500,94 | +0,37% | +3,51% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-10-01 | 132,46 | 132,50 | -0,03% | +9,91% | 387,44 | 387,26 | +0,05% | +11,42% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-10-01 | 122,75 | 122,79 | -0,03% | 0,00% | 489,40 | 487,60 | +0,37% | 0,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-10-01 | 107,17 | 107,20 | -0,03% | +5,51% | 313,47 | 313,31 | +0,05% | +6,97% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-10-01 | 122,87 | 122,91 | -0,03% | +9,12% | 489,88 | 488,08 | +0,37% | +3,03% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-10-01 | 128,99 | 129,02 | -0,02% | +9,42% | 377,30 | 377,09 | +0,06% | +10,93% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-10-01 | 119,91 | 119,95 | -0,03% | 0,00% | 478,08 | 476,32 | +0,37% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-10-01 | 126,67 | 126,82 | -0,12% | +8,16% | 505,03 | 503,60 | +0,28% | +2,13% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-10-01 | 18,65 | 18,67 | -0,11% | +8,18% | 54,55 | 54,57 | -0,03% | +9,67% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-10-01 | 11,91 | 11,92 | -0,08% | +4,57% | 34,84 | 34,84 | -0,01% | +6,01% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-10-01 | 17,78 | 17,80 | -0,11% | +7,56% | 52,01 | 52,02 | -0,03% | +9,05% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-10-01 | 105,30 | 105,29 | +0,01% | -0,08% | 308,00 | 307,73 | +0,09% | +1,30% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-10-01 | 102,02 | 102,02 | 0,00% | -0,05% | 298,41 | 298,17 | +0,08% | +1,33% | |
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)