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 | 2010-10-15 | 8,39 | 8,44 | -0,59% | +9,39% | 32,71 | 33,41 | -2,09% | +1,34% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-15 | 10,76 | 10,82 | -0,55% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-15 | 11,17 | 11,23 | -0,53% | +9,83% | 30,94 | 31,81 | -2,75% | +7,68% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-15 | 8,25 | 8,29 | -0,48% | +8,98% | 32,17 | 32,82 | -1,98% | +0,96% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-15 | 10,93 | 10,99 | -0,55% | +9,30% | 30,27 | 31,13 | -2,76% | +7,16% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-15 | 22,03 | 22,07 | -0,18% | +6,63% | 85,90 | 87,37 | -1,68% | -1,22% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-10-15 | 23,29 | 23,33 | -0,17% | +7,08% | 64,51 | 66,09 | -2,39% | +4,98% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-15 | 20,78 | 20,82 | -0,19% | +6,07% | 81,03 | 82,42 | -1,69% | -1,73% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-10-15 | 22,06 | 22,10 | -0,18% | +6,52% | 61,10 | 62,60 | -2,40% | +4,43% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-15 | 11,19 | 11,23 | -0,36% | +7,60% | 43,63 | 44,46 | -1,85% | -0,32% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-10-15 | 11,39 | 11,43 | -0,35% | +12,44% | 31,55 | 32,38 | -2,57% | +0,42% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-15 | 11,13 | 11,17 | -0,36% | +7,02% | 43,40 | 44,22 | -1,86% | -0,86% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-10-15 | 16,30 | 16,32 | -0,12% | +7,03% | 45,15 | 46,23 | -2,34% | +4,93% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-10-15 | 11,10 | 11,08 | +0,18% | +13,03% | 43,28 | 43,86 | -1,33% | +4,71% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-10-15 | 15,57 | 15,59 | -0,13% | +6,50% | 43,12 | 44,16 | -2,35% | +4,41% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-15 | 161,08 | 161,35 | -0,17% | +6,80% | 628,08 | 638,74 | -1,67% | -1,06% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-10-15 | 61,21 | 61,32 | -0,18% | +7,27% | 169,53 | 173,70 | -2,40% | +5,17% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-15 | 42,27 | 42,24 | +0,07% | +13,32% | 164,82 | 167,22 | -1,43% | +4,98% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-10-15 | 59,31 | 59,41 | -0,17% | +6,73% | 164,27 | 168,29 | -2,39% | +4,64% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-10-15 | 369,98 | 370,68 | -0,19% | +9,39% | 1442,63 | 1467,41 | -1,69% | +1,34% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-10-15 | 369,97 | 370,68 | -0,19% | +9,39% | 1442,59 | 1467,41 | -1,69% | +1,34% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-10-15 | 235,40 | 234,88 | +0,22% | +22,47% | 651,99 | 665,35 | -2,01% | +20,07% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-10-15 | 13,00 | 13,06 | -0,46% | +9,24% | 36,01 | 37,00 | -2,67% | +7,10% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-10-15 | 12,68 | 12,74 | -0,47% | +4,88% | 35,12 | 36,09 | -2,68% | +2,82% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 13,46 | 13,47 | -0,07% | +9,34% | 52,48 | 53,32 | -1,58% | +1,29% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-10-15 | 12,81 | 12,82 | -0,08% | +8,56% | 49,95 | 50,75 | -1,58% | +0,57% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-10-15 | 11,53 | 11,54 | -0,09% | +10,87% | 33,61 | 34,14 | -1,57% | +16,46% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 17,97 | 17,85 | +0,67% | +19,80% | 70,07 | 70,66 | -0,84% | +10,98% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-10-15 | 18,36 | 18,38 | -0,11% | +12,16% | 71,59 | 72,76 | -1,61% | +3,90% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-10-15 | 25,11 | 25,14 | -0,12% | +12,10% | 69,55 | 71,21 | -2,34% | +9,90% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-10-15 | 19,14 | 19,17 | -0,16% | +11,86% | 53,01 | 54,30 | -2,38% | +9,67% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-10-15 | 18,11 | 18,00 | +0,61% | +18,91% | 70,61 | 71,26 | -0,90% | +10,16% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-10-15 | 18,52 | 18,54 | -0,11% | +11,37% | 72,21 | 73,39 | -1,61% | +3,17% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-10-15 | 11,23 | 11,24 | -0,09% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-10-15 | 25,31 | 25,34 | -0,12% | +11,30% | 70,10 | 71,78 | -2,34% | +9,12% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-10-15 | 19,67 | 19,70 | -0,15% | 0,00% | 54,48 | 55,80 | -2,37% | 0,00% | |
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HSBC Global Investment Funds Global Bond | USD | 2010-10-15 | 12,72 | 12,74 | -0,16% | +5,91% | 35,23 | 36,09 | -2,38% | +3,83% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2010-10-15 | 13,84 | 13,88 | -0,29% | +6,05% | 38,33 | 39,32 | -2,51% | +3,97% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-10-15 | 13,88 | 13,92 | -0,29% | +9,46% | 38,44 | 39,43 | -2,51% | +7,32% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-10-15 | 15,63 | 15,66 | -0,19% | +9,22% | 43,29 | 44,36 | -2,41% | +7,08% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-10-15 | 1845,66 | 1848,34 | -0,14% | +14,18% | 7196,60 | 7317,02 | -1,65% | +5,77% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-10-15 | 401,13 | 401,71 | -0,14% | +8,23% | 1564,09 | 1590,25 | -1,65% | +0,27% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-10-15 | 763,85 | 763,38 | +0,06% | +10,56% | 2978,40 | 3021,99 | -1,44% | +2,42% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-10-15 | 883,84 | 886,67 | -0,32% | +8,68% | 3446,27 | 3510,06 | -1,82% | +0,68% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-10-15 | 477,43 | 478,96 | -0,32% | +4,09% | 1861,60 | 1896,06 | -1,82% | -3,58% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2010-10-15 | 302,41 | 302,31 | +0,03% | +7,70% | 1179,16 | 1196,75 | -1,47% | -0,23% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-10-15 | 828,81 | 828,50 | +0,04% | +3,07% | 3231,70 | 3279,78 | -1,47% | -4,51% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-10-15 | 641,91 | 641,67 | +0,04% | +1,24% | 2502,94 | 2540,18 | -1,47% | -6,21% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-10-15 | 12,49 | 12,51 | -0,16% | +10,92% | 48,70 | 49,52 | -1,66% | +2,76% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-15 | 13,46 | 13,48 | -0,15% | +13,11% | 52,48 | 53,36 | -1,65% | +4,78% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-10-15 | 154,39 | 154,43 | -0,03% | +1,67% | 602,00 | 611,34 | -1,53% | -5,81% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-10-15 | 81,97 | 82,34 | -0,45% | +11,04% | 319,62 | 325,96 | -1,95% | +2,87% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-10-15 | 11,14 | 11,18 | -0,36% | +9,54% | 30,85 | 31,67 | -2,57% | +7,39% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-10-15 | 10,71 | 10,74 | -0,28% | +9,06% | 29,66 | 30,42 | -2,50% | +6,92% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-10-15 | 8,22 | 8,25 | -0,36% | +6,48% | 22,77 | 23,37 | -2,58% | +4,39% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-10-15 | 107,06 | 106,90 | +0,15% | +2,82% | 417,45 | 423,19 | -1,36% | -4,74% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-10-15 | 107,65 | 107,49 | +0,15% | 0,00% | 298,16 | 304,49 | -2,08% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-10-15 | 106,07 | 105,92 | +0,14% | +2,55% | 413,59 | 419,31 | -1,36% | -5,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-10-15 | 107,53 | 107,37 | +0,15% | 0,00% | 297,83 | 304,15 | -2,08% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-10-15 | 25,53 | 25,62 | -0,35% | +6,33% | 99,55 | 101,42 | -1,85% | -1,50% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-10-15 | 26,10 | 26,20 | -0,38% | +6,49% | 72,29 | 74,22 | -2,60% | +4,40% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-10-15 | 24,63 | 24,72 | -0,36% | +5,75% | 96,04 | 97,86 | -1,86% | -2,03% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-10-15 | 25,93 | 26,02 | -0,35% | +5,97% | 71,82 | 73,71 | -2,56% | +3,89% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-10-15 | 127,36 | 127,50 | -0,11% | +10,04% | 496,60 | 504,73 | -1,61% | +1,94% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-10-15 | 133,75 | 133,90 | -0,11% | +10,29% | 370,45 | 379,30 | -2,33% | +8,13% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-10-15 | 123,96 | 124,10 | -0,11% | 0,00% | 483,35 | 491,27 | -1,61% | 0,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-10-15 | 108,21 | 108,34 | -0,12% | +5,88% | 299,71 | 306,89 | -2,34% | +3,80% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-10-15 | 124,07 | 124,20 | -0,10% | +9,54% | 483,77 | 491,67 | -1,61% | +1,48% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-10-15 | 130,22 | 130,37 | -0,12% | +9,80% | 360,67 | 369,30 | -2,34% | +7,64% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-10-15 | 121,07 | 121,21 | -0,12% | 0,00% | 472,08 | 479,83 | -1,62% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-10-15 | 126,96 | 127,51 | -0,43% | +8,17% | 495,04 | 504,77 | -1,93% | +0,21% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-10-15 | 18,69 | 18,77 | -0,43% | +8,16% | 51,77 | 53,17 | -2,64% | +6,04% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-10-15 | 11,93 | 11,99 | -0,50% | +4,47% | 33,04 | 33,96 | -2,71% | +2,42% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-10-15 | 17,82 | 17,89 | -0,39% | +7,61% | 49,36 | 50,68 | -2,61% | +5,50% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-10-15 | 105,27 | 105,29 | -0,02% | -0,09% | 291,57 | 298,25 | -2,24% | -2,04% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-10-15 | 102,00 | 102,02 | -0,02% | -0,07% | 282,51 | 288,99 | -2,24% | -2,03% | |
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)