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 | 2010-10-04 | 8,41 | 8,41 | 0,00% | +10,08% | 33,19 | 33,53 | -1,02% | +2,88% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-04 | 10,78 | 10,77 | +0,09% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-04 | 11,19 | 11,18 | +0,09% | +10,57% | 32,20 | 32,70 | -1,55% | +9,86% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-04 | 8,27 | 8,26 | +0,12% | +9,68% | 32,64 | 32,93 | -0,90% | +2,51% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-04 | 10,95 | 10,94 | +0,09% | +9,94% | 31,51 | 32,00 | -1,54% | +9,23% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-04 | 22,07 | 22,02 | +0,23% | +5,80% | 87,10 | 87,79 | -0,79% | -1,12% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-10-04 | 23,32 | 23,27 | +0,21% | +6,24% | 67,10 | 68,06 | -1,42% | +5,55% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-04 | 20,82 | 20,78 | +0,19% | +5,26% | 82,17 | 82,85 | -0,83% | -1,63% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-10-04 | 22,09 | 22,05 | +0,18% | +5,69% | 63,56 | 64,50 | -1,46% | +5,01% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-04 | 11,08 | 11,05 | +0,27% | +5,93% | 43,73 | 44,06 | -0,75% | -1,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-10-04 | 11,26 | 11,23 | +0,27% | +11,15% | 32,40 | 32,85 | -1,37% | +3,12% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-04 | 11,02 | 10,99 | +0,27% | +5,96% | 43,49 | 43,82 | -0,75% | -0,44% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-10-04 | 16,17 | 16,15 | +0,12% | +6,31% | 46,52 | 47,24 | -1,51% | +5,62% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-10-04 | 11,27 | 11,23 | +0,36% | +12,81% | 44,48 | 44,77 | -0,66% | +5,43% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-10-04 | 15,44 | 15,43 | +0,06% | +5,75% | 44,42 | 45,13 | -1,57% | +5,07% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-04 | 160,96 | 160,75 | +0,13% | +5,93% | 635,23 | 640,91 | -0,89% | -1,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-10-04 | 61,13 | 61,05 | +0,13% | +6,35% | 175,88 | 178,57 | -1,51% | +5,66% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-04 | 43,22 | 43,05 | +0,39% | +12,79% | 170,57 | 171,64 | -0,62% | +5,41% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-10-04 | 59,24 | 59,16 | +0,14% | +5,82% | 170,44 | 173,04 | -1,50% | +5,14% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-10-04 | 370,78 | 369,72 | +0,29% | +10,49% | 1463,28 | 1474,07 | -0,73% | +3,26% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-10-04 | 370,78 | 369,71 | +0,29% | +10,49% | 1463,28 | 1474,03 | -0,73% | +3,26% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-10-04 | 236,73 | 235,36 | +0,58% | +22,93% | 681,12 | 688,43 | -1,06% | +22,13% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-10-04 | 12,82 | 12,83 | -0,08% | +8,64% | 36,89 | 37,53 | -1,71% | +7,94% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-10-04 | 12,44 | 12,50 | -0,48% | +6,14% | 35,79 | 36,56 | -2,11% | +5,45% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-10-04 | 13,41 | 13,39 | +0,15% | +9,38% | 52,92 | 53,39 | -0,87% | +2,22% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-10-04 | 12,76 | 12,75 | +0,08% | +8,60% | 50,36 | 50,83 | -0,94% | +1,49% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-10-04 | 11,45 | 11,45 | 0,00% | +12,25% | 33,64 | 34,30 | -1,93% | +18,55% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-10-04 | 18,19 | 18,07 | +0,66% | +20,86% | 71,79 | 72,05 | -0,36% | +12,96% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-10-04 | 18,23 | 18,22 | +0,05% | +13,44% | 71,94 | 72,64 | -0,96% | +6,02% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-10-04 | 24,90 | 24,90 | 0,00% | +13,49% | 71,64 | 72,83 | -1,63% | +12,75% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-10-04 | 18,98 | 18,99 | -0,05% | +13,25% | 54,61 | 55,55 | -1,69% | +12,51% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-10-04 | 18,34 | 18,22 | +0,66% | +19,95% | 72,38 | 72,64 | -0,36% | +12,10% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-10-04 | 18,39 | 18,38 | +0,05% | +12,61% | 72,58 | 73,28 | -0,96% | +5,25% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-10-04 | 11,15 | 11,15 | 0,00% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-10-04 | 25,10 | 25,10 | 0,00% | +12,66% | 72,22 | 73,42 | -1,63% | +11,93% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-10-04 | 19,35 | 19,38 | -0,15% | 0,00% | 55,67 | 56,69 | -1,79% | 0,00% | |
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HSBC Global Investment Funds Global Bond | USD | 2010-10-04 | 12,53 | 12,52 | +0,08% | +5,56% | 36,05 | 36,62 | -1,56% | +4,87% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2010-10-04 | 13,84 | 13,82 | +0,14% | +6,13% | 39,82 | 40,42 | -1,49% | +5,45% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-10-04 | 13,83 | 13,83 | 0,00% | +8,81% | 39,79 | 40,45 | -1,63% | +8,11% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-10-04 | 15,56 | 15,57 | -0,06% | +8,51% | 44,77 | 45,54 | -1,70% | +7,80% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-10-04 | 1851,31 | 1845,40 | +0,32% | +16,35% | 7306,19 | 7357,61 | -0,70% | +8,73% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-10-04 | 401,07 | 401,07 | 0,00% | +8,32% | 1582,82 | 1599,07 | -1,02% | +1,23% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-10-04 | 771,82 | 768,59 | +0,42% | +9,60% | 3045,99 | 3064,37 | -0,60% | +2,43% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-10-04 | 885,27 | 884,49 | +0,09% | +9,26% | 3493,72 | 3526,46 | -0,93% | +2,11% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-10-04 | 478,20 | 477,77 | +0,09% | +4,64% | 1887,22 | 1904,87 | -0,93% | -2,20% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2010-10-04 | 305,37 | 304,10 | +0,42% | +5,59% | 1205,14 | 1212,45 | -0,60% | -1,32% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-10-04 | 824,30 | 820,82 | +0,42% | +1,05% | 3253,10 | 3272,61 | -0,60% | -5,56% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-10-04 | 638,42 | 635,72 | +0,42% | -1,04% | 2519,52 | 2534,62 | -0,60% | -7,52% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-10-04 | 12,62 | 12,58 | +0,32% | +9,55% | 49,80 | 50,16 | -0,70% | +2,38% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-04 | 13,60 | 13,55 | +0,37% | +11,75% | 53,67 | 54,02 | -0,65% | +4,44% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-10-04 | 154,19 | 154,15 | +0,03% | +1,55% | 608,51 | 614,60 | -0,99% | -5,10% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-10-04 | 82,49 | 82,74 | -0,30% | +10,61% | 325,55 | 329,88 | -1,31% | +3,37% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-10-04 | 10,96 | 10,95 | +0,09% | +8,51% | 31,53 | 32,03 | -1,54% | +7,81% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-10-04 | 10,53 | 10,53 | 0,00% | +7,89% | 30,30 | 30,80 | -1,63% | +7,19% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-10-04 | 8,09 | 8,09 | 0,00% | +5,48% | 23,28 | 23,66 | -1,63% | +4,79% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-10-04 | 106,69 | 106,83 | -0,13% | +3,44% | 421,05 | 425,93 | -1,15% | -3,33% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-10-04 | 107,28 | 107,43 | -0,14% | 0,00% | 308,67 | 314,23 | -1,77% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-10-04 | 105,71 | 105,86 | -0,14% | +3,19% | 417,19 | 422,06 | -1,16% | -3,56% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-10-04 | 107,17 | 107,32 | -0,14% | 0,00% | 308,35 | 313,91 | -1,77% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-10-04 | 25,28 | 25,21 | +0,28% | +4,68% | 99,77 | 100,51 | -0,74% | -2,17% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-10-04 | 25,84 | 25,78 | +0,23% | +4,83% | 74,35 | 75,41 | -1,41% | +4,15% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-10-04 | 24,39 | 24,33 | +0,25% | +4,10% | 96,26 | 97,00 | -0,77% | -2,71% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-10-04 | 25,67 | 25,61 | +0,23% | +4,26% | 73,86 | 74,91 | -1,40% | +3,59% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-10-04 | 126,42 | 126,11 | +0,25% | +10,56% | 498,92 | 502,80 | -0,77% | +3,33% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-10-04 | 132,78 | 132,46 | +0,24% | +10,84% | 382,04 | 387,44 | -1,40% | +10,12% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-10-04 | 123,05 | 122,75 | +0,24% | 0,00% | 485,62 | 489,40 | -0,77% | 0,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-10-04 | 107,43 | 107,17 | +0,24% | +6,42% | 309,10 | 313,47 | -1,40% | +5,73% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-10-04 | 123,17 | 122,87 | +0,24% | +10,06% | 486,09 | 489,88 | -0,77% | +2,86% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-10-04 | 129,29 | 128,99 | +0,23% | +10,34% | 371,99 | 377,30 | -1,41% | +9,63% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-10-04 | 120,20 | 119,91 | +0,24% | 0,00% | 474,37 | 478,08 | -0,78% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-10-04 | 126,91 | 126,67 | +0,19% | +7,99% | 500,85 | 505,03 | -0,83% | +0,92% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-10-04 | 18,69 | 18,65 | +0,21% | +8,03% | 53,77 | 54,55 | -1,42% | +7,33% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-10-04 | 11,93 | 11,91 | +0,17% | +4,37% | 34,33 | 34,84 | -1,47% | +3,70% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-10-04 | 17,81 | 17,78 | +0,17% | +7,42% | 51,24 | 52,01 | -1,47% | +6,72% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-10-04 | 105,30 | 105,30 | 0,00% | -0,08% | 302,97 | 308,00 | -1,63% | -0,72% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-10-04 | 102,02 | 102,02 | 0,00% | -0,05% | 293,53 | 298,41 | -1,63% | -0,70% | |
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)