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 | 2010-10-07 | 8,45 | 8,43 | +0,24% | +10,60% | 33,27 | 33,50 | -0,68% | +4,24% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-07 | 10,82 | 10,80 | +0,19% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-07 | 11,24 | 11,21 | +0,27% | +10,96% | 31,95 | 32,33 | -1,18% | +11,15% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-07 | 8,30 | 8,29 | +0,12% | +9,93% | 32,68 | 32,95 | -0,80% | +3,61% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-07 | 11,00 | 10,97 | +0,27% | +10,33% | 31,26 | 31,64 | -1,17% | +10,52% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-07 | 22,10 | 22,11 | -0,05% | +5,94% | 87,03 | 87,87 | -0,96% | -0,15% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-10-07 | 23,35 | 23,37 | -0,09% | +6,38% | 66,37 | 67,39 | -1,53% | +6,56% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-07 | 20,85 | 20,86 | -0,05% | +5,41% | 82,10 | 82,90 | -0,96% | -0,65% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-10-07 | 22,13 | 22,14 | -0,05% | +5,89% | 62,90 | 63,85 | -1,49% | +6,06% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-07 | 11,17 | 11,17 | 0,00% | +6,48% | 43,99 | 44,39 | -0,92% | +0,36% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-10-07 | 11,36 | 11,36 | 0,00% | +12,14% | 32,29 | 32,76 | -1,44% | +2,77% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-07 | 11,11 | 11,11 | 0,00% | +6,83% | 43,75 | 44,15 | -0,92% | +0,15% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-10-07 | 16,21 | 16,19 | +0,12% | +6,50% | 46,07 | 46,69 | -1,32% | +6,68% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-10-07 | 11,11 | 11,14 | -0,27% | +11,55% | 43,75 | 44,27 | -1,18% | +5,13% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-10-07 | 15,48 | 15,46 | +0,13% | +5,95% | 44,00 | 44,58 | -1,31% | +6,13% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-07 | 161,32 | 161,26 | +0,04% | +6,13% | 635,25 | 640,88 | -0,88% | +0,03% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-10-07 | 61,28 | 61,26 | +0,03% | +6,57% | 174,17 | 176,66 | -1,41% | +6,75% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-07 | 42,59 | 42,77 | -0,42% | +11,55% | 167,71 | 169,98 | -1,33% | +5,14% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-10-07 | 59,38 | 59,36 | +0,03% | +6,05% | 168,77 | 171,18 | -1,41% | +6,23% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-10-07 | 369,86 | 370,85 | -0,27% | +9,08% | 1456,43 | 1473,83 | -1,18% | +2,81% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-10-07 | 369,85 | 370,85 | -0,27% | +9,08% | 1456,40 | 1473,83 | -1,18% | +2,81% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-10-07 | 234,54 | 234,74 | -0,09% | +20,39% | 666,61 | 676,94 | -1,53% | +20,59% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-10-07 | 12,97 | 12,97 | 0,00% | +9,27% | 36,86 | 37,40 | -1,44% | +9,45% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-10-07 | 12,58 | 12,62 | -0,32% | +6,07% | 35,75 | 36,39 | -1,75% | +6,25% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 13,43 | 13,42 | +0,07% | +8,83% | 52,88 | 53,33 | -0,84% | +2,58% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-10-07 | 12,78 | 12,77 | +0,08% | +8,03% | 50,33 | 50,75 | -0,84% | +1,82% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-10-07 | 11,47 | 11,48 | -0,09% | +11,47% | 33,73 | 34,22 | -1,44% | +18,56% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 17,94 | 17,92 | +0,11% | +18,89% | 70,64 | 71,22 | -0,81% | +12,05% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-10-07 | 18,26 | 18,27 | -0,05% | +12,58% | 71,90 | 72,61 | -0,97% | +6,10% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-10-07 | 24,97 | 24,98 | -0,04% | +12,68% | 70,97 | 72,04 | -1,48% | +12,87% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-10-07 | 19,03 | 19,05 | -0,10% | +12,40% | 54,09 | 54,94 | -1,55% | +12,59% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-10-07 | 18,09 | 18,07 | +0,11% | +18,08% | 71,23 | 71,81 | -0,81% | +11,29% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-10-07 | 18,42 | 18,43 | -0,05% | +11,84% | 72,53 | 73,24 | -0,97% | +5,41% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-10-07 | 11,18 | 11,18 | 0,00% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-10-07 | 25,17 | 25,18 | -0,04% | +11,87% | 71,54 | 72,61 | -1,48% | +12,06% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-10-07 | 19,43 | 19,44 | -0,05% | 0,00% | 55,22 | 56,06 | -1,49% | 0,00% | |
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HSBC Global Investment Funds Global Bond | USD | 2010-10-07 | 12,67 | 12,62 | +0,40% | +5,85% | 36,01 | 36,39 | -1,05% | +6,03% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2010-10-07 | 13,89 | 13,87 | +0,14% | +6,44% | 39,48 | 40,00 | -1,30% | +6,62% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-10-07 | 13,91 | 13,90 | +0,07% | +9,36% | 39,53 | 40,08 | -1,37% | +9,54% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-10-07 | 15,66 | 15,65 | +0,06% | +9,13% | 44,51 | 45,13 | -1,38% | +9,31% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-10-07 | 1843,31 | 1848,30 | -0,27% | +14,71% | 7258,59 | 7345,51 | -1,18% | +8,11% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-10-07 | 400,62 | 401,38 | -0,19% | +8,73% | 1577,56 | 1595,16 | -1,10% | +2,48% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-10-07 | 767,33 | 768,92 | -0,21% | +9,02% | 3021,59 | 3055,84 | -1,12% | +2,76% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-10-07 | 884,12 | 886,87 | -0,31% | +8,94% | 3481,49 | 3524,60 | -1,22% | +2,68% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-10-07 | 477,58 | 479,06 | -0,31% | +4,34% | 1880,61 | 1903,88 | -1,22% | -1,66% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2010-10-07 | 303,61 | 304,29 | -0,22% | +6,10% | 1195,56 | 1209,31 | -1,14% | 0,00% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-10-07 | 825,10 | 828,59 | -0,42% | +0,90% | 3249,08 | 3292,98 | -1,33% | -4,90% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-10-07 | 639,03 | 639,61 | -0,09% | -0,90% | 2516,37 | 2541,94 | -1,01% | -6,60% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-10-07 | 12,54 | 12,58 | -0,32% | +9,42% | 49,38 | 50,00 | -1,23% | +3,13% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-07 | 13,51 | 13,56 | -0,37% | +11,56% | 53,20 | 53,89 | -1,28% | +5,15% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-10-07 | 154,35 | 154,28 | +0,05% | +1,69% | 607,80 | 613,14 | -0,87% | -4,15% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-10-07 | 82,50 | 82,41 | +0,11% | +10,84% | 324,87 | 327,51 | -0,81% | +4,47% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-10-07 | 11,11 | 11,04 | +0,63% | +9,35% | 31,58 | 31,84 | -0,82% | +9,54% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-10-07 | 10,68 | 10,61 | +0,66% | +8,87% | 30,35 | 30,60 | -0,79% | +9,05% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-10-07 | 8,20 | 8,15 | +0,61% | +6,36% | 23,31 | 23,50 | -0,84% | +6,53% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-10-07 | 106,81 | 106,69 | +0,11% | +3,41% | 420,60 | 424,01 | -0,80% | -2,54% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-10-07 | 107,40 | 107,28 | +0,11% | 0,00% | 305,25 | 309,37 | -1,33% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-10-07 | 105,83 | 105,71 | +0,11% | +3,16% | 416,74 | 420,11 | -0,80% | -2,77% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-10-07 | 107,29 | 107,17 | +0,11% | 0,00% | 304,94 | 309,06 | -1,33% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-10-07 | 25,43 | 25,45 | -0,08% | +5,08% | 100,14 | 101,14 | -0,99% | -0,96% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-10-07 | 26,00 | 26,02 | -0,08% | +5,26% | 73,90 | 75,04 | -1,52% | +5,44% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-10-07 | 24,54 | 24,56 | -0,08% | +4,51% | 96,63 | 97,61 | -1,00% | -1,49% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-10-07 | 25,83 | 25,85 | -0,08% | +4,70% | 73,41 | 74,55 | -1,52% | +4,88% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-10-07 | 126,98 | 126,78 | +0,16% | +10,87% | 500,02 | 503,85 | -0,76% | +4,50% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-10-07 | 133,37 | 133,15 | +0,17% | +11,15% | 379,06 | 383,98 | -1,28% | +11,34% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-10-07 | 123,60 | 123,40 | +0,16% | 0,00% | 486,71 | 490,42 | -0,76% | 0,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-10-07 | 107,91 | 107,73 | +0,17% | +6,71% | 306,70 | 310,67 | -1,28% | +6,90% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-10-07 | 123,71 | 123,51 | +0,16% | +10,37% | 487,14 | 490,85 | -0,76% | +4,02% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-10-07 | 129,87 | 129,65 | +0,17% | +10,66% | 369,12 | 373,88 | -1,28% | +10,85% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-10-07 | 120,73 | 120,53 | +0,17% | 0,00% | 475,41 | 479,01 | -0,75% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-10-07 | 127,39 | 127,16 | +0,18% | +8,42% | 501,64 | 505,36 | -0,74% | +2,18% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-10-07 | 18,76 | 18,72 | +0,21% | +8,44% | 53,32 | 53,98 | -1,23% | +8,62% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-10-07 | 11,98 | 11,95 | +0,25% | +4,81% | 34,05 | 34,46 | -1,19% | +4,99% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-10-07 | 17,88 | 17,85 | +0,17% | +7,84% | 50,82 | 51,48 | -1,28% | +8,02% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-10-07 | 105,29 | 105,30 | -0,01% | -0,08% | 299,25 | 303,66 | -1,45% | +0,09% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-10-07 | 102,01 | 102,03 | -0,02% | -0,05% | 289,93 | 294,23 | -1,46% | +0,12% | |
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)