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 | 2010-10-18 | 8,38 | 8,39 | -0,12% | +9,26% | 32,74 | 32,71 | +0,09% | +1,75% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-18 | 10,75 | 10,76 | -0,09% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-18 | 11,16 | 11,17 | -0,09% | +9,84% | 30,93 | 30,94 | -0,02% | +8,44% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-18 | 8,24 | 8,25 | -0,12% | +8,85% | 32,20 | 32,17 | +0,09% | +1,37% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-18 | 10,92 | 10,93 | -0,09% | +9,20% | 30,27 | 30,27 | -0,02% | +7,81% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-18 | 22,02 | 22,03 | -0,05% | +6,63% | 86,04 | 85,90 | +0,16% | -0,70% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-10-18 | 23,28 | 23,29 | -0,04% | +7,08% | 64,53 | 64,51 | +0,03% | +5,72% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-18 | 20,77 | 20,78 | -0,05% | +6,08% | 81,16 | 81,03 | +0,16% | -1,21% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-10-18 | 22,05 | 22,06 | -0,05% | +6,52% | 61,12 | 61,10 | +0,03% | +5,16% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-18 | 11,18 | 11,19 | -0,09% | +7,29% | 43,68 | 43,63 | +0,12% | -0,08% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-10-18 | 11,38 | 11,39 | -0,09% | +12,34% | 31,54 | 31,55 | -0,02% | +0,40% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-18 | 11,11 | 11,13 | -0,18% | +6,72% | 43,41 | 43,40 | +0,03% | -0,61% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-10-18 | 16,29 | 16,30 | -0,06% | +6,96% | 45,15 | 45,15 | +0,01% | +5,60% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-10-18 | 11,15 | 11,10 | +0,45% | +13,54% | 43,57 | 43,28 | +0,66% | +5,74% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-10-18 | 15,56 | 15,57 | -0,06% | +6,43% | 43,13 | 43,12 | +0,01% | +5,07% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-18 | 160,90 | 161,08 | -0,11% | +6,74% | 628,70 | 628,08 | +0,10% | -0,60% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-10-18 | 61,15 | 61,21 | -0,10% | +7,22% | 169,49 | 169,53 | -0,03% | +5,86% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-18 | 42,47 | 42,27 | +0,47% | +13,80% | 165,95 | 164,82 | +0,68% | +5,98% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-10-18 | 59,25 | 59,31 | -0,10% | +6,68% | 164,22 | 164,27 | -0,03% | +5,32% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-10-18 | 370,09 | 369,98 | +0,03% | +9,48% | 1446,09 | 1442,63 | +0,24% | +1,95% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-10-18 | 370,08 | 369,97 | +0,03% | +9,48% | 1446,05 | 1442,59 | +0,24% | +1,95% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-10-18 | 235,51 | 235,40 | +0,05% | +22,10% | 652,76 | 651,99 | +0,12% | +20,54% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-10-18 | 12,99 | 13,00 | -0,08% | +9,44% | 36,00 | 36,01 | 0,00% | +8,04% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-10-18 | 12,65 | 12,68 | -0,24% | +5,15% | 35,06 | 35,12 | -0,16% | +3,81% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-10-18 | 13,46 | 13,46 | 0,00% | +9,34% | 52,59 | 52,48 | +0,21% | +1,83% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-10-18 | 12,81 | 12,81 | 0,00% | +8,56% | 50,05 | 49,95 | +0,21% | +1,10% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-10-18 | 11,50 | 11,53 | -0,26% | +11,11% | 33,38 | 33,61 | -0,69% | +16,35% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-10-18 | 17,90 | 17,97 | -0,39% | +19,57% | 69,94 | 70,07 | -0,18% | +11,35% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-10-18 | 18,30 | 18,36 | -0,33% | +12,27% | 71,51 | 71,59 | -0,12% | +4,55% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-10-18 | 25,04 | 25,11 | -0,28% | +12,29% | 69,40 | 69,55 | -0,21% | +10,86% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-10-18 | 19,09 | 19,14 | -0,26% | +12,10% | 52,91 | 53,01 | -0,19% | +10,67% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-10-18 | 18,04 | 18,11 | -0,39% | +18,68% | 70,49 | 70,61 | -0,18% | +10,53% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-10-18 | 18,47 | 18,52 | -0,27% | +11,53% | 72,17 | 72,21 | -0,06% | +3,87% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-10-18 | 11,20 | 11,23 | -0,27% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-10-18 | 25,24 | 25,31 | -0,28% | +11,53% | 69,96 | 70,10 | -0,20% | +10,11% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-10-18 | 19,64 | 19,67 | -0,15% | 0,00% | 54,44 | 54,48 | -0,08% | 0,00% | |
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HSBC Global Investment Funds Global Bond | USD | 2010-10-18 | 12,64 | 12,72 | -0,63% | +5,77% | 35,03 | 35,23 | -0,56% | +4,43% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2010-10-18 | 13,85 | 13,84 | +0,07% | +6,29% | 38,39 | 38,33 | +0,14% | +4,94% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-10-18 | 13,89 | 13,88 | +0,07% | +9,46% | 38,50 | 38,44 | +0,14% | +8,06% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-10-18 | 15,64 | 15,63 | +0,06% | +9,29% | 43,35 | 43,29 | +0,14% | +7,90% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-10-18 | 1848,39 | 1845,66 | +0,15% | +14,66% | 7222,40 | 7196,60 | +0,36% | +6,78% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-10-18 | 401,72 | 401,13 | +0,15% | +8,69% | 1569,68 | 1564,09 | +0,36% | +1,22% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-10-18 | 765,04 | 763,85 | +0,16% | +10,54% | 2989,32 | 2978,40 | +0,37% | +2,94% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-10-18 | 882,45 | 883,84 | -0,16% | +8,63% | 3448,09 | 3446,27 | +0,05% | +1,16% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-10-18 | 476,67 | 477,43 | -0,16% | +4,04% | 1862,54 | 1861,60 | +0,05% | -3,11% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2010-10-18 | 302,95 | 302,41 | +0,18% | +7,68% | 1183,75 | 1179,16 | +0,39% | +0,28% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-10-18 | 829,19 | 828,81 | +0,05% | +3,05% | 3239,98 | 3231,70 | +0,26% | -4,04% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-10-18 | 642,20 | 641,91 | +0,05% | +1,22% | 2509,33 | 2502,94 | +0,26% | -5,74% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-10-18 | 12,58 | 12,49 | +0,72% | +12,22% | 49,16 | 48,70 | +0,93% | +4,51% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-18 | 13,56 | 13,46 | +0,74% | +14,53% | 52,98 | 52,48 | +0,95% | +6,65% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-10-18 | 154,40 | 154,39 | +0,01% | +1,71% | 603,30 | 602,00 | +0,22% | -5,28% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-10-18 | 81,95 | 81,97 | -0,02% | +11,38% | 320,21 | 319,62 | +0,19% | +3,72% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-10-18 | 11,07 | 11,14 | -0,63% | +8,96% | 30,68 | 30,85 | -0,56% | +7,57% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-10-18 | 10,64 | 10,71 | -0,65% | +8,46% | 29,49 | 29,66 | -0,58% | +7,08% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-10-18 | 8,17 | 8,22 | -0,61% | +5,97% | 22,64 | 22,77 | -0,54% | +4,62% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-10-18 | 106,97 | 107,06 | -0,08% | +2,66% | 417,98 | 417,45 | +0,13% | -4,40% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-10-18 | 107,55 | 107,65 | -0,09% | 0,00% | 298,10 | 298,16 | -0,02% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-10-18 | 105,98 | 106,07 | -0,08% | +2,40% | 414,11 | 413,59 | +0,13% | -4,64% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-10-18 | 107,43 | 107,53 | -0,09% | 0,00% | 297,76 | 297,83 | -0,02% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-10-18 | 25,52 | 25,53 | -0,04% | +6,20% | 99,72 | 99,55 | +0,17% | -1,10% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-10-18 | 26,09 | 26,10 | -0,04% | +6,36% | 72,31 | 72,29 | +0,03% | +5,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-10-18 | 24,62 | 24,63 | -0,04% | +5,62% | 96,20 | 96,04 | +0,17% | -1,64% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-10-18 | 25,92 | 25,93 | -0,04% | +5,84% | 71,84 | 71,82 | +0,03% | +4,49% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-10-18 | 127,15 | 127,36 | -0,16% | +9,75% | 496,83 | 496,60 | +0,05% | +2,21% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-10-18 | 133,53 | 133,75 | -0,16% | +10,00% | 370,11 | 370,45 | -0,09% | +8,60% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-10-18 | 123,76 | 123,96 | -0,16% | 0,00% | 483,58 | 483,35 | +0,05% | 0,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-10-18 | 108,03 | 108,21 | -0,17% | +5,60% | 299,43 | 299,71 | -0,09% | +4,25% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-10-18 | 123,86 | 124,07 | -0,17% | +9,24% | 483,97 | 483,77 | +0,04% | +1,73% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-10-18 | 130,00 | 130,22 | -0,17% | +9,51% | 360,32 | 360,67 | -0,10% | +8,11% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-10-18 | 120,87 | 121,07 | -0,17% | 0,00% | 472,29 | 472,08 | +0,04% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-10-18 | 127,04 | 126,96 | +0,06% | +8,42% | 496,40 | 495,04 | +0,27% | +0,97% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-10-18 | 18,70 | 18,69 | +0,05% | +8,41% | 51,83 | 51,77 | +0,13% | +7,02% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-10-18 | 11,94 | 11,93 | +0,08% | +4,74% | 33,09 | 33,04 | +0,16% | +3,40% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-10-18 | 17,83 | 17,82 | +0,06% | +7,86% | 49,42 | 49,36 | +0,13% | +6,49% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-10-18 | 105,29 | 105,27 | +0,02% | -0,07% | 291,83 | 291,57 | +0,09% | -1,34% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-10-18 | 102,02 | 102,00 | +0,02% | -0,06% | 282,77 | 282,51 | +0,09% | -1,33% | |
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)