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 | 2010-10-13 | 8,42 | 8,45 | -0,36% | +9,92% | 33,44 | 33,59 | -0,46% | +2,46% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-13 | 10,79 | 10,83 | -0,37% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-13 | 11,21 | 11,25 | -0,36% | +10,44% | 32,29 | 32,09 | +0,61% | +9,93% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-13 | 8,27 | 8,30 | -0,36% | +9,39% | 32,84 | 33,00 | -0,47% | +1,97% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-13 | 10,97 | 11,01 | -0,36% | +9,81% | 31,60 | 31,41 | +0,60% | +9,30% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-13 | 22,07 | 22,12 | -0,23% | +6,26% | 87,64 | 87,94 | -0,33% | -0,95% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-10-13 | 23,33 | 23,38 | -0,21% | +6,68% | 67,20 | 66,69 | +0,76% | +6,18% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-13 | 20,82 | 20,87 | -0,24% | +5,74% | 82,68 | 82,97 | -0,35% | -1,44% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-10-13 | 22,10 | 22,15 | -0,23% | +6,15% | 63,65 | 63,18 | +0,74% | +5,65% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-13 | 11,21 | 11,22 | -0,09% | +7,17% | 44,52 | 44,60 | -0,20% | -0,10% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-10-13 | 11,41 | 11,41 | 0,00% | +12,64% | 32,86 | 32,55 | +0,97% | +4,61% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-13 | 11,14 | 11,15 | -0,09% | +6,50% | 44,24 | 44,33 | -0,20% | -0,73% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-10-13 | 16,28 | 16,26 | +0,12% | +7,11% | 46,89 | 46,38 | +1,10% | +6,61% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-10-13 | 11,17 | 11,24 | -0,62% | +13,40% | 44,36 | 44,68 | -0,73% | +5,71% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-10-13 | 15,55 | 15,53 | +0,13% | +6,51% | 44,79 | 44,30 | +1,10% | +6,01% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-13 | 161,34 | 161,52 | -0,11% | +6,56% | 640,70 | 642,11 | -0,22% | -0,67% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-10-13 | 61,31 | 61,38 | -0,11% | +7,02% | 176,59 | 175,09 | +0,86% | +6,52% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-13 | 42,69 | 43,05 | -0,84% | +13,39% | 169,53 | 171,14 | -0,94% | +5,69% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-10-13 | 59,40 | 59,47 | -0,12% | +6,47% | 171,08 | 169,64 | +0,85% | +5,97% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-10-13 | 372,29 | 372,36 | -0,02% | +9,84% | 1478,40 | 1480,28 | -0,13% | +2,39% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-10-13 | 372,28 | 372,35 | -0,02% | +9,84% | 1478,36 | 1480,24 | -0,13% | +2,39% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-10-13 | 237,03 | 237,74 | -0,30% | +22,17% | 682,69 | 678,15 | +0,67% | +21,60% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-10-13 | 13,00 | 13,00 | 0,00% | +9,34% | 37,44 | 37,08 | +0,97% | +8,83% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-10-13 | 12,69 | 12,60 | +0,71% | +5,84% | 36,55 | 35,94 | +1,69% | +5,34% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-10-13 | 13,47 | 13,46 | +0,07% | +9,25% | 53,49 | 53,51 | -0,03% | +1,83% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-10-13 | 12,82 | 12,81 | +0,08% | +8,55% | 50,91 | 50,92 | -0,03% | +1,19% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-10-13 | 11,52 | 11,46 | +0,52% | +11,41% | 34,15 | 33,94 | +0,64% | +17,84% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-10-13 | 17,98 | 17,94 | +0,22% | +19,71% | 71,40 | 71,32 | +0,11% | +11,58% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-10-13 | 18,35 | 18,25 | +0,55% | +12,65% | 72,87 | 72,55 | +0,44% | +5,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-10-13 | 25,09 | 24,96 | +0,52% | +12,66% | 72,26 | 71,20 | +1,50% | +12,14% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-10-13 | 19,13 | 19,03 | +0,53% | +12,46% | 55,10 | 54,28 | +1,50% | +11,94% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-10-13 | 18,12 | 18,08 | +0,22% | +18,82% | 71,96 | 71,88 | +0,11% | +10,76% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-10-13 | 18,51 | 18,41 | +0,54% | +11,91% | 73,51 | 73,19 | +0,43% | +4,32% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-10-13 | 11,22 | 11,17 | +0,45% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-10-13 | 25,29 | 25,16 | +0,52% | +11,90% | 72,84 | 71,77 | +1,49% | +11,38% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-10-13 | 19,67 | 19,61 | +0,31% | 0,00% | 56,65 | 55,94 | +1,28% | 0,00% | |
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HSBC Global Investment Funds Global Bond | USD | 2010-10-13 | 12,68 | 12,65 | +0,24% | +5,84% | 36,52 | 36,08 | +1,21% | +5,35% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2010-10-13 | 13,88 | 13,90 | -0,14% | +6,44% | 39,98 | 39,65 | +0,83% | +5,95% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-10-13 | 13,91 | 13,96 | -0,36% | +9,53% | 40,06 | 39,82 | +0,61% | +9,02% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-10-13 | 15,65 | 15,72 | -0,45% | +9,29% | 45,08 | 44,84 | +0,52% | +8,78% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-10-13 | 1850,54 | 1852,23 | -0,09% | +14,92% | 7348,68 | 7363,35 | -0,20% | +7,13% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-10-13 | 402,19 | 402,56 | -0,09% | +8,94% | 1597,14 | 1600,34 | -0,20% | +1,55% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-10-13 | 766,06 | 771,10 | -0,65% | +9,86% | 3042,10 | 3065,43 | -0,76% | +2,41% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-10-13 | 885,89 | 885,93 | 0,00% | +9,24% | 3517,96 | 3521,93 | -0,11% | +1,83% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-10-13 | 478,53 | 478,56 | -0,01% | +4,63% | 1900,29 | 1902,47 | -0,11% | -2,47% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2010-10-13 | 303,28 | 305,31 | -0,66% | +7,05% | 1204,36 | 1213,73 | -0,77% | -0,22% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-10-13 | 826,89 | 828,54 | -0,20% | +1,90% | 3283,66 | 3293,78 | -0,31% | -5,02% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-10-13 | 640,43 | 641,70 | -0,20% | +0,09% | 2543,21 | 2551,01 | -0,31% | -6,70% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-10-13 | 12,56 | 12,65 | -0,71% | +10,95% | 49,88 | 50,29 | -0,82% | +3,42% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-13 | 13,53 | 13,63 | -0,73% | +13,13% | 53,73 | 54,18 | -0,84% | +5,45% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-10-13 | 154,39 | 154,44 | -0,03% | +1,76% | 613,10 | 613,96 | -0,14% | -5,15% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-10-13 | 82,75 | 82,59 | +0,19% | +11,81% | 328,61 | 328,33 | +0,09% | +4,22% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-10-13 | 11,11 | 11,10 | +0,09% | +9,24% | 32,00 | 31,66 | +1,06% | +8,73% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-10-13 | 10,68 | 10,66 | +0,19% | +8,65% | 30,76 | 30,41 | +1,16% | +8,14% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-10-13 | 8,20 | 8,19 | +0,12% | +6,22% | 23,62 | 23,36 | +1,09% | +5,72% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-10-13 | 106,64 | 106,81 | -0,16% | +2,87% | 423,48 | 424,61 | -0,27% | -4,11% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-10-13 | 107,23 | 107,40 | -0,16% | 0,00% | 308,84 | 306,36 | +0,81% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-10-13 | 105,66 | 105,83 | -0,16% | +2,61% | 419,59 | 420,72 | -0,27% | -4,35% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-10-13 | 107,11 | 107,28 | -0,16% | 0,00% | 308,50 | 306,02 | +0,81% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-10-13 | 25,52 | 25,58 | -0,23% | +5,63% | 101,34 | 101,69 | -0,34% | -1,54% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-10-13 | 26,10 | 26,15 | -0,19% | +5,84% | 75,17 | 74,59 | +0,78% | +5,35% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-10-13 | 24,62 | 24,68 | -0,24% | +5,08% | 97,77 | 98,11 | -0,35% | -2,05% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-10-13 | 25,92 | 25,98 | -0,23% | +5,28% | 74,65 | 74,11 | +0,74% | +4,79% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-10-13 | 127,34 | 127,36 | -0,02% | +10,93% | 505,68 | 506,31 | -0,12% | +3,41% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-10-13 | 133,74 | 133,77 | -0,02% | +11,20% | 385,20 | 381,58 | +0,95% | +10,68% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-10-13 | 123,94 | 123,97 | -0,02% | 0,00% | 492,18 | 492,83 | -0,13% | 0,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-10-13 | 108,20 | 108,22 | -0,02% | +6,76% | 311,64 | 308,70 | +0,95% | +6,26% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-10-13 | 124,05 | 124,08 | -0,02% | +10,42% | 492,62 | 493,27 | -0,13% | +2,93% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-10-13 | 130,21 | 130,24 | -0,02% | +10,70% | 375,03 | 371,51 | +0,95% | +10,19% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-10-13 | 121,06 | 121,08 | -0,02% | 0,00% | 480,74 | 481,34 | -0,12% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-10-13 | 127,41 | 127,62 | -0,16% | +8,66% | 505,96 | 507,34 | -0,27% | +1,28% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-10-13 | 18,76 | 18,79 | -0,16% | +8,69% | 54,03 | 53,60 | +0,81% | +8,18% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-10-13 | 11,98 | 12,00 | -0,17% | +5,00% | 34,50 | 34,23 | +0,80% | +4,51% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-10-13 | 17,88 | 17,91 | -0,17% | +8,10% | 51,50 | 51,09 | +0,80% | +7,60% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-10-13 | 105,29 | 105,29 | 0,00% | -0,06% | 303,26 | 300,34 | +0,97% | -0,52% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-10-13 | 102,01 | 102,01 | 0,00% | -0,05% | 293,81 | 290,98 | +0,97% | -0,52% | |
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)