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 *) | |||||||||||
 |
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-12 | 8,45 | 8,44 | +0,12% | +10,46% | 33,59 | 33,64 | -0,15% | +2,98% |  |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-12 | 10,83 | 10,83 | 0,00% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-12 | 11,25 | 11,24 | +0,09% | +10,84% | 32,09 | 32,21 | -0,38% | +9,17% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-12 | 8,30 | 8,30 | 0,00% | +9,79% | 33,00 | 33,08 | -0,27% | +2,36% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-12 | 11,01 | 11,00 | +0,09% | +10,32% | 31,41 | 31,53 | -0,38% | +8,66% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-12 | 22,12 | 22,10 | +0,09% | +6,55% | 87,94 | 88,09 | -0,18% | -0,66% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-10-12 | 23,38 | 23,36 | +0,09% | +7,00% | 66,69 | 66,95 | -0,39% | +5,40% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-12 | 20,87 | 20,85 | +0,10% | +6,05% | 82,97 | 83,11 | -0,17% | -1,13% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-10-12 | 22,15 | 22,13 | +0,09% | +6,44% | 63,18 | 63,42 | -0,38% | +4,84% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-12 | 11,22 | 11,20 | +0,18% | +7,16% | 44,60 | 44,64 | -0,09% | -0,09% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-10-12 | 11,41 | 11,40 | +0,09% | +12,64% | 32,55 | 32,67 | -0,38% | +3,60% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-12 | 11,15 | 11,13 | +0,18% | +7,21% | 44,33 | 44,36 | -0,09% | +1,47% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-10-12 | 16,26 | 16,28 | -0,12% | +6,90% | 46,38 | 46,66 | -0,59% | +5,30% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-10-12 | 11,24 | 11,15 | +0,81% | +13,88% | 44,68 | 44,44 | +0,54% | +6,17% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-10-12 | 15,53 | 15,54 | -0,06% | +6,37% | 44,30 | 44,54 | -0,54% | +4,77% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-12 | 161,52 | 161,41 | +0,07% | +6,73% | 642,11 | 643,38 | -0,20% | -0,49% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-10-12 | 61,38 | 61,35 | +0,05% | +7,20% | 175,09 | 175,83 | -0,42% | +5,58% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-12 | 43,05 | 42,65 | +0,94% | +14,22% | 171,14 | 170,00 | +0,67% | +6,49% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-10-12 | 59,47 | 59,44 | +0,05% | +6,65% | 169,64 | 170,35 | -0,42% | +5,05% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-10-12 | 372,36 | 371,74 | +0,17% | +9,85% | 1480,28 | 1481,76 | -0,10% | +2,42% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-10-12 | 372,35 | 371,74 | +0,16% | +9,85% | 1480,24 | 1481,76 | -0,10% | +2,42% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-10-12 | 237,74 | 236,40 | +0,57% | +22,38% | 678,15 | 677,52 | +0,09% | +20,54% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-10-12 | 13,00 | 12,98 | +0,15% | +9,61% | 37,08 | 37,20 | -0,32% | +7,97% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-10-12 | 12,60 | 12,60 | 0,00% | +5,35% | 35,94 | 36,11 | -0,47% | +3,77% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-10-12 | 13,46 | 13,46 | 0,00% | +9,08% | 53,51 | 53,65 | -0,27% | +1,69% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-10-12 | 12,81 | 12,81 | 0,00% | +8,38% | 50,92 | 51,06 | -0,27% | +1,04% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-10-12 | 11,46 | 11,49 | -0,26% | +10,83% | 33,94 | 34,06 | -0,35% | +16,87% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-10-12 | 17,94 | 18,02 | -0,44% | +19,04% | 71,32 | 71,83 | -0,71% | +10,99% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-10-12 | 18,25 | 18,29 | -0,22% | +12,03% | 72,55 | 72,90 | -0,48% | +4,45% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-10-12 | 24,96 | 25,01 | -0,20% | +12,08% | 71,20 | 71,68 | -0,67% | +10,40% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-10-12 | 19,03 | 19,06 | -0,16% | +11,88% | 54,28 | 54,63 | -0,63% | +10,19% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-10-12 | 18,08 | 18,17 | -0,50% | +18,17% | 71,88 | 72,43 | -0,76% | +10,17% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-10-12 | 18,41 | 18,45 | -0,22% | +11,31% | 73,19 | 73,54 | -0,48% | +3,77% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-10-12 | 11,17 | 11,19 | -0,18% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-10-12 | 25,16 | 25,21 | -0,20% | +11,33% | 71,77 | 72,25 | -0,67% | +9,66% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-10-12 | 19,61 | 19,61 | 0,00% | 0,00% | 55,94 | 56,20 | -0,47% | 0,00% | |
|
HSBC Global Investment Funds Global Bond | USD | 2010-10-12 | 12,65 | 12,66 | -0,08% | +5,59% | 36,08 | 36,28 | -0,55% | +4,01% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2010-10-12 | 13,90 | 13,91 | -0,07% | +6,60% | 39,65 | 39,87 | -0,54% | +4,99% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-10-12 | 13,96 | 13,92 | +0,29% | +10,18% | 39,82 | 39,89 | -0,18% | +8,53% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-10-12 | 15,72 | 15,67 | +0,32% | +9,93% | 44,84 | 44,91 | -0,15% | +8,28% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-10-12 | 1852,23 | 1852,54 | -0,02% | +14,96% | 7363,35 | 7384,22 | -0,28% | +7,18% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-10-12 | 402,56 | 402,62 | -0,01% | +8,97% | 1600,34 | 1604,84 | -0,28% | +1,60% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-10-12 | 771,10 | 768,98 | +0,28% | +10,65% | 3065,43 | 3065,15 | +0,01% | +3,16% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-10-12 | 885,93 | 886,84 | -0,10% | +9,28% | 3521,93 | 3534,94 | -0,37% | +1,88% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-10-12 | 478,56 | 479,05 | -0,10% | +4,67% | 1902,47 | 1909,49 | -0,37% | -2,42% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2010-10-12 | 305,31 | 304,59 | +0,24% | +7,77% | 1213,73 | 1214,10 | -0,03% | +0,48% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-10-12 | 828,54 | 827,50 | +0,13% | +1,60% | 3293,78 | 3298,42 | -0,14% | -5,27% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-10-12 | 641,70 | 640,90 | +0,12% | -0,20% | 2551,01 | 2554,63 | -0,14% | -6,96% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-10-12 | 12,65 | 12,58 | +0,56% | +11,65% | 50,29 | 50,14 | +0,29% | +4,09% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-12 | 13,63 | 13,56 | +0,52% | +13,77% | 54,18 | 54,05 | +0,25% | +6,07% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-10-12 | 154,44 | 154,47 | -0,02% | +1,79% | 613,96 | 615,72 | -0,29% | -5,10% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-10-12 | 82,59 | 82,48 | +0,13% | +11,41% | 328,33 | 328,76 | -0,13% | +3,87% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-10-12 | 11,10 | 11,10 | 0,00% | +9,47% | 31,66 | 31,81 | -0,47% | +7,82% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-10-12 | 10,66 | 10,67 | -0,09% | +8,89% | 30,41 | 30,58 | -0,56% | +7,25% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-10-12 | 8,19 | 8,20 | -0,12% | +6,50% | 23,36 | 23,50 | -0,59% | +4,90% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-10-12 | 106,81 | 106,79 | +0,02% | +3,07% | 424,61 | 425,67 | -0,25% | -3,91% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-10-12 | 107,40 | 107,38 | +0,02% | 0,00% | 306,36 | 307,75 | -0,45% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-10-12 | 105,83 | 105,81 | +0,02% | +2,81% | 420,72 | 421,76 | -0,25% | -4,15% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-10-12 | 107,28 | 107,26 | +0,02% | 0,00% | 306,02 | 307,41 | -0,45% | 0,00% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-10-12 | 25,58 | 25,53 | +0,20% | +5,92% | 101,69 | 101,76 | -0,07% | -1,25% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-10-12 | 26,15 | 26,10 | +0,19% | +6,09% | 74,59 | 74,80 | -0,28% | +4,49% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-10-12 | 24,68 | 24,63 | +0,20% | +5,38% | 98,11 | 98,18 | -0,06% | -1,75% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-10-12 | 25,98 | 25,93 | +0,19% | +5,57% | 74,11 | 74,32 | -0,28% | +3,98% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-10-12 | 127,36 | 127,26 | +0,08% | +10,89% | 506,31 | 507,26 | -0,19% | +3,39% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-10-12 | 133,77 | 133,66 | +0,08% | +11,18% | 381,58 | 383,07 | -0,39% | +9,51% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-10-12 | 123,97 | 123,87 | +0,08% | 0,00% | 492,83 | 493,75 | -0,19% | 0,00% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-10-12 | 108,22 | 108,14 | +0,07% | +6,73% | 308,70 | 309,93 | -0,40% | +5,12% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-10-12 | 124,08 | 123,98 | +0,08% | +10,39% | 493,27 | 494,18 | -0,19% | +2,92% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-10-12 | 130,24 | 130,14 | +0,08% | +10,67% | 371,51 | 372,98 | -0,39% | +9,01% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-10-12 | 121,08 | 120,99 | +0,07% | 0,00% | 481,34 | 482,27 | -0,19% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-10-12 | 127,62 | 127,54 | +0,06% | +8,88% | 507,34 | 508,37 | -0,20% | +1,51% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-10-12 | 18,79 | 18,78 | +0,05% | +8,93% | 53,60 | 53,82 | -0,42% | +7,29% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-10-12 | 12,00 | 11,99 | +0,08% | +5,26% | 34,23 | 34,36 | -0,39% | +3,68% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-10-12 | 17,91 | 17,90 | +0,06% | +8,28% | 51,09 | 51,30 | -0,42% | +6,66% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-10-12 | 105,29 | 105,29 | 0,00% | -0,05% | 300,34 | 301,76 | -0,47% | -1,55% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-10-12 | 102,01 | 102,01 | 0,00% | -0,04% | 290,98 | 292,36 | -0,47% | -1,54% | |
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)