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 | 2010-10-14 | 8,44 | 8,42 | +0,24% | +10,04% | 33,41 | 33,44 | -0,08% | +3,19% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-14 | 10,82 | 10,79 | +0,28% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-14 | 11,23 | 11,21 | +0,18% | +10,42% | 31,81 | 32,29 | -1,47% | +9,62% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-14 | 8,29 | 8,27 | +0,24% | +9,37% | 32,82 | 32,84 | -0,07% | +2,56% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-14 | 10,99 | 10,97 | +0,18% | +9,90% | 31,13 | 31,60 | -1,47% | +9,10% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-14 | 22,07 | 22,07 | 0,00% | +6,41% | 87,37 | 87,64 | -0,31% | -0,21% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-10-14 | 23,33 | 23,33 | 0,00% | +6,87% | 66,09 | 67,20 | -1,65% | +6,10% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-14 | 20,82 | 20,82 | 0,00% | +5,90% | 82,42 | 82,68 | -0,31% | -0,69% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-10-14 | 22,10 | 22,10 | 0,00% | +6,35% | 62,60 | 63,65 | -1,65% | +5,58% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-14 | 11,23 | 11,21 | +0,18% | +7,46% | 44,46 | 44,52 | -0,13% | +0,77% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-10-14 | 11,43 | 11,41 | +0,18% | +12,83% | 32,38 | 32,86 | -1,48% | +3,06% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-14 | 11,17 | 11,14 | +0,27% | +6,89% | 44,22 | 44,24 | -0,04% | +0,24% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-10-14 | 16,32 | 16,28 | +0,25% | +7,02% | 46,23 | 46,89 | -1,41% | +6,24% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-10-14 | 11,08 | 11,17 | -0,81% | +12,72% | 43,86 | 44,36 | -1,12% | +5,70% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-10-14 | 15,59 | 15,55 | +0,26% | +6,49% | 44,16 | 44,79 | -1,40% | +5,72% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-14 | 161,35 | 161,34 | +0,01% | +6,59% | 638,74 | 640,70 | -0,31% | -0,05% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-10-14 | 61,32 | 61,31 | +0,02% | +7,05% | 173,70 | 176,59 | -1,63% | +6,28% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-14 | 42,24 | 42,69 | -1,05% | +12,85% | 167,22 | 169,53 | -1,36% | +5,82% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-10-14 | 59,41 | 59,40 | +0,02% | +6,51% | 168,29 | 171,08 | -1,63% | +5,74% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-10-14 | 370,68 | 372,29 | -0,43% | +9,46% | 1467,41 | 1478,40 | -0,74% | +2,65% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-10-14 | 370,68 | 372,28 | -0,43% | +9,47% | 1467,41 | 1478,36 | -0,74% | +2,65% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-10-14 | 234,88 | 237,03 | -0,91% | +21,56% | 665,35 | 682,69 | -2,54% | +20,68% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-10-14 | 13,06 | 13,00 | +0,46% | +9,66% | 37,00 | 37,44 | -1,20% | +8,86% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-10-14 | 12,74 | 12,69 | +0,39% | +5,64% | 36,09 | 36,55 | -1,26% | +4,87% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-10-14 | 13,47 | 13,47 | 0,00% | +9,25% | 53,32 | 53,49 | -0,31% | +2,44% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-10-14 | 12,82 | 12,82 | 0,00% | +8,46% | 50,75 | 50,91 | -0,31% | +1,71% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-10-14 | 11,54 | 11,52 | +0,17% | +11,07% | 34,14 | 34,15 | -0,03% | +18,05% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-10-14 | 17,85 | 17,98 | -0,72% | +18,92% | 70,66 | 71,40 | -1,03% | +11,52% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-10-14 | 18,38 | 18,35 | +0,16% | +12,28% | 72,76 | 72,87 | -0,15% | +5,29% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-10-14 | 25,14 | 25,09 | +0,20% | +12,28% | 71,21 | 72,26 | -1,45% | +11,47% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-10-14 | 19,17 | 19,13 | +0,21% | +12,04% | 54,30 | 55,10 | -1,44% | +11,23% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-10-14 | 18,00 | 18,12 | -0,66% | +18,11% | 71,26 | 71,96 | -0,97% | +10,76% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-10-14 | 18,54 | 18,51 | +0,16% | +11,49% | 73,39 | 73,51 | -0,15% | +4,55% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-10-14 | 11,24 | 11,22 | +0,18% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-10-14 | 25,34 | 25,29 | +0,20% | +11,48% | 71,78 | 72,84 | -1,45% | +10,67% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-10-14 | 19,70 | 19,67 | +0,15% | 0,00% | 55,80 | 56,65 | -1,50% | 0,00% | |
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HSBC Global Investment Funds Global Bond | USD | 2010-10-14 | 12,74 | 12,68 | +0,47% | +5,99% | 36,09 | 36,52 | -1,18% | +5,22% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2010-10-14 | 13,88 | 13,88 | 0,00% | +6,20% | 39,32 | 39,98 | -1,65% | +5,43% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-10-14 | 13,92 | 13,91 | +0,07% | +9,61% | 39,43 | 40,06 | -1,58% | +8,81% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-10-14 | 15,66 | 15,65 | +0,06% | +9,28% | 44,36 | 45,08 | -1,59% | +8,49% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-10-14 | 1848,34 | 1850,54 | -0,12% | +14,25% | 7317,02 | 7348,68 | -0,43% | +7,14% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-10-14 | 401,71 | 402,19 | -0,12% | +8,30% | 1590,25 | 1597,14 | -0,43% | +1,56% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-10-14 | 763,38 | 766,06 | -0,35% | +9,96% | 3021,99 | 3042,10 | -0,66% | +3,12% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-10-14 | 886,67 | 885,89 | +0,09% | +9,17% | 3510,06 | 3517,96 | -0,22% | +2,37% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-10-14 | 478,96 | 478,53 | +0,09% | +4,56% | 1896,06 | 1900,29 | -0,22% | -1,95% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2010-10-14 | 302,31 | 303,28 | -0,32% | +7,19% | 1196,75 | 1204,36 | -0,63% | +0,51% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-10-14 | 828,50 | 826,89 | +0,19% | +2,35% | 3279,78 | 3283,66 | -0,12% | -4,02% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-10-14 | 641,67 | 640,43 | +0,19% | +0,53% | 2540,18 | 2543,21 | -0,12% | -5,73% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-10-14 | 12,51 | 12,56 | -0,40% | +10,81% | 49,52 | 49,88 | -0,71% | +3,91% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-14 | 13,48 | 13,53 | -0,37% | +12,99% | 53,36 | 53,73 | -0,68% | +5,96% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-10-14 | 154,43 | 154,39 | +0,03% | +1,66% | 611,34 | 613,10 | -0,29% | -4,67% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-10-14 | 82,34 | 82,75 | -0,50% | +11,14% | 325,96 | 328,61 | -0,81% | +4,22% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-10-14 | 11,18 | 11,11 | +0,63% | +9,61% | 31,67 | 32,00 | -1,03% | +8,81% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-10-14 | 10,74 | 10,68 | +0,56% | +9,04% | 30,42 | 30,76 | -1,10% | +8,24% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-10-14 | 8,25 | 8,20 | +0,61% | +6,59% | 23,37 | 23,62 | -1,05% | +5,82% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-10-14 | 106,90 | 106,64 | +0,24% | +2,82% | 423,19 | 423,48 | -0,07% | -3,58% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-10-14 | 107,49 | 107,23 | +0,24% | 0,00% | 304,49 | 308,84 | -1,41% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-10-14 | 105,92 | 105,66 | +0,25% | +2,56% | 419,31 | 419,59 | -0,07% | -3,83% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-10-14 | 107,37 | 107,11 | +0,24% | 0,00% | 304,15 | 308,50 | -1,41% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-10-14 | 25,62 | 25,52 | +0,39% | +6,44% | 101,42 | 101,34 | +0,08% | -0,19% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-10-14 | 26,20 | 26,10 | +0,38% | +6,59% | 74,22 | 75,17 | -1,27% | +5,82% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-10-14 | 24,72 | 24,62 | +0,41% | +5,87% | 97,86 | 97,77 | +0,09% | -0,72% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-10-14 | 26,02 | 25,92 | +0,39% | +6,03% | 73,71 | 74,65 | -1,27% | +5,26% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-10-14 | 127,50 | 127,34 | +0,13% | +10,57% | 504,73 | 505,68 | -0,19% | +3,69% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-10-14 | 133,90 | 133,74 | +0,12% | +10,83% | 379,30 | 385,20 | -1,53% | +10,02% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-10-14 | 124,10 | 123,94 | +0,13% | 0,00% | 491,27 | 492,18 | -0,18% | 0,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-10-14 | 108,34 | 108,20 | +0,13% | +6,40% | 306,89 | 311,64 | -1,52% | +5,63% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-10-14 | 124,20 | 124,05 | +0,12% | +10,06% | 491,67 | 492,62 | -0,19% | +3,21% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-10-14 | 130,37 | 130,21 | +0,12% | +10,33% | 369,30 | 375,03 | -1,53% | +9,53% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-10-14 | 121,21 | 121,06 | +0,12% | 0,00% | 479,83 | 480,74 | -0,19% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-10-14 | 127,51 | 127,41 | +0,08% | +8,69% | 504,77 | 505,96 | -0,23% | +1,92% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-10-14 | 18,77 | 18,76 | +0,05% | +8,69% | 53,17 | 54,03 | -1,60% | +7,90% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-10-14 | 11,99 | 11,98 | +0,08% | +5,08% | 33,96 | 34,50 | -1,57% | +4,32% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-10-14 | 17,89 | 17,88 | +0,06% | +8,10% | 50,68 | 51,50 | -1,59% | +7,31% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-10-14 | 105,29 | 105,29 | 0,00% | -0,06% | 298,25 | 303,26 | -1,65% | -0,78% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-10-14 | 102,02 | 102,01 | +0,01% | -0,05% | 288,99 | 293,81 | -1,64% | -0,77% | |
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)