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 | 2010-10-19 | 8,40 | 8,38 | +0,24% | +9,38% | 32,97 | 32,74 | +0,70% | +2,03% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-19 | 10,78 | 10,75 | +0,28% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-19 | 11,18 | 11,16 | +0,18% | +9,82% | 31,64 | 30,93 | +2,28% | +10,01% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-19 | 8,25 | 8,24 | +0,12% | +8,84% | 32,38 | 32,20 | +0,58% | +1,53% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-19 | 10,94 | 10,92 | +0,18% | +9,29% | 30,96 | 30,27 | +2,28% | +9,48% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-19 | 22,01 | 22,02 | -0,05% | +6,48% | 86,40 | 86,04 | +0,42% | -0,66% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-10-19 | 23,27 | 23,28 | -0,04% | +6,94% | 65,85 | 64,53 | +2,05% | +7,12% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-19 | 20,76 | 20,77 | -0,05% | +5,92% | 81,49 | 81,16 | +0,41% | -1,19% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-10-19 | 22,04 | 22,05 | -0,05% | +6,42% | 62,37 | 61,12 | +2,05% | +6,61% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-19 | 11,16 | 11,18 | -0,18% | +6,49% | 43,81 | 43,68 | +0,28% | -0,66% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-10-19 | 11,36 | 11,38 | -0,18% | +12,14% | 32,15 | 31,54 | +1,91% | +2,32% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-19 | 11,10 | 11,11 | -0,09% | +6,02% | 43,57 | 43,41 | +0,37% | -1,10% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-10-19 | 16,32 | 16,29 | +0,18% | +7,23% | 46,18 | 45,15 | +2,28% | +7,41% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-10-19 | 11,29 | 11,15 | +1,26% | +15,20% | 44,32 | 43,57 | +1,72% | +7,47% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-10-19 | 15,59 | 15,56 | +0,19% | +6,71% | 44,12 | 43,13 | +2,29% | +6,89% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-19 | 160,96 | 160,90 | +0,04% | +6,69% | 631,83 | 628,70 | +0,50% | -0,47% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-10-19 | 61,18 | 61,15 | +0,05% | +7,18% | 173,12 | 169,49 | +2,14% | +7,37% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-19 | 42,92 | 42,47 | +1,06% | +15,10% | 168,48 | 165,95 | +1,53% | +7,37% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-10-19 | 59,27 | 59,25 | +0,03% | +6,64% | 167,72 | 164,22 | +2,13% | +6,82% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-10-19 | 370,12 | 370,09 | +0,01% | +9,55% | 1452,87 | 1446,09 | +0,47% | +2,20% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-10-19 | 370,12 | 370,08 | +0,01% | +9,56% | 1452,87 | 1446,05 | +0,47% | +2,21% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-10-19 | 237,33 | 235,51 | +0,77% | +23,58% | 671,57 | 652,76 | +2,88% | +23,79% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-10-19 | 12,90 | 12,99 | -0,69% | +8,40% | 36,50 | 36,00 | +1,39% | +8,59% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-10-19 | 12,51 | 12,65 | -1,11% | +2,71% | 35,40 | 35,06 | +0,96% | +2,89% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-10-19 | 13,46 | 13,46 | 0,00% | +9,52% | 52,84 | 52,59 | +0,46% | +2,17% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-10-19 | 12,80 | 12,81 | -0,08% | +8,75% | 50,25 | 50,05 | +0,38% | +1,45% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-10-19 | 11,42 | 11,50 | -0,70% | +10,44% | 33,55 | 33,38 | +0,51% | +17,07% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-10-19 | 18,10 | 17,90 | +1,12% | +21,31% | 71,05 | 69,94 | +1,58% | +13,17% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-10-19 | 18,18 | 18,30 | -0,66% | +11,60% | 71,36 | 71,51 | -0,20% | +4,11% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-10-19 | 24,85 | 25,04 | -0,76% | +11,48% | 70,32 | 69,40 | +1,32% | +11,68% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-10-19 | 18,95 | 19,09 | -0,73% | +11,27% | 53,62 | 52,91 | +1,34% | +11,47% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-10-19 | 18,25 | 18,04 | +1,16% | +20,54% | 71,64 | 70,49 | +1,63% | +12,45% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-10-19 | 18,34 | 18,47 | -0,70% | +10,82% | 71,99 | 72,17 | -0,25% | +3,38% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-10-19 | 11,13 | 11,20 | -0,62% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-10-19 | 25,05 | 25,24 | -0,75% | +10,74% | 70,88 | 69,96 | +1,32% | +10,93% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-10-19 | 19,31 | 19,64 | -1,68% | 0,00% | 54,64 | 54,44 | +0,38% | 0,00% | |
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HSBC Global Investment Funds Global Bond | USD | 2010-10-19 | 12,62 | 12,64 | -0,16% | +5,52% | 35,71 | 35,03 | +1,93% | +5,70% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2010-10-19 | 13,85 | 13,85 | 0,00% | +6,21% | 39,19 | 38,39 | +2,09% | +6,40% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-10-19 | 13,91 | 13,89 | +0,14% | +9,53% | 39,36 | 38,50 | +2,24% | +9,72% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-10-19 | 15,66 | 15,64 | +0,13% | +9,36% | 44,31 | 43,35 | +2,22% | +9,55% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-10-19 | 1845,78 | 1848,39 | -0,14% | +14,27% | 7245,42 | 7222,40 | +0,32% | +6,60% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-10-19 | 401,15 | 401,72 | -0,14% | +8,32% | 1574,67 | 1569,68 | +0,32% | +1,05% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-10-19 | 767,91 | 765,04 | +0,38% | +11,07% | 3014,35 | 2989,32 | +0,84% | +3,62% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-10-19 | 879,79 | 882,45 | -0,30% | +8,18% | 3453,53 | 3448,09 | +0,16% | +0,92% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-10-19 | 475,24 | 476,67 | -0,30% | +3,61% | 1865,51 | 1862,54 | +0,16% | -3,34% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2010-10-19 | 304,06 | 302,95 | +0,37% | +8,16% | 1193,56 | 1183,75 | +0,83% | +0,91% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-10-19 | 826,76 | 829,19 | -0,29% | +2,61% | 3245,36 | 3239,98 | +0,17% | -4,28% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-10-19 | 640,32 | 642,20 | -0,29% | +0,78% | 2513,51 | 2509,33 | +0,17% | -5,98% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-10-19 | 12,57 | 12,58 | -0,08% | +12,23% | 49,34 | 49,16 | +0,38% | +4,70% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-19 | 13,54 | 13,56 | -0,15% | +14,36% | 53,15 | 52,98 | +0,31% | +6,68% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-10-19 | 154,43 | 154,40 | +0,02% | +1,73% | 606,20 | 603,30 | +0,48% | -5,10% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-10-19 | 82,13 | 81,95 | +0,22% | +11,42% | 322,39 | 320,21 | +0,68% | +3,95% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-10-19 | 11,02 | 11,07 | -0,45% | +8,15% | 31,18 | 30,68 | +1,63% | +8,33% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-10-19 | 10,59 | 10,64 | -0,47% | +7,62% | 29,97 | 29,49 | +1,61% | +7,81% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-10-19 | 8,14 | 8,17 | -0,37% | +5,30% | 23,03 | 22,64 | +1,72% | +5,49% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-10-19 | 106,98 | 106,97 | +0,01% | +2,60% | 419,94 | 417,98 | +0,47% | -4,29% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-10-19 | 107,56 | 107,55 | +0,01% | 0,00% | 304,36 | 298,10 | +2,10% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-10-19 | 105,99 | 105,98 | +0,01% | +2,34% | 416,05 | 414,11 | +0,47% | -4,53% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-10-19 | 107,45 | 107,43 | +0,02% | 0,00% | 304,05 | 297,76 | +2,11% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-10-19 | 25,43 | 25,52 | -0,35% | +5,69% | 99,82 | 99,72 | +0,11% | -1,40% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-10-19 | 26,00 | 26,09 | -0,34% | +5,82% | 73,57 | 72,31 | +1,74% | +6,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-10-19 | 24,53 | 24,62 | -0,37% | +5,10% | 96,29 | 96,20 | +0,09% | -1,95% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-10-19 | 25,82 | 25,92 | -0,39% | +5,26% | 73,06 | 71,84 | +1,70% | +5,44% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-10-19 | 126,79 | 127,15 | -0,28% | +9,40% | 497,70 | 496,83 | +0,18% | +2,05% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-10-19 | 133,15 | 133,53 | -0,28% | +9,64% | 376,77 | 370,11 | +1,80% | +9,83% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-10-19 | 123,41 | 123,76 | -0,28% | 0,00% | 484,43 | 483,58 | +0,18% | 0,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-10-19 | 107,72 | 108,03 | -0,29% | +5,26% | 304,81 | 299,43 | +1,80% | +5,44% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-10-19 | 123,51 | 123,86 | -0,28% | +8,90% | 484,83 | 483,97 | +0,18% | +1,59% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-10-19 | 129,63 | 130,00 | -0,28% | +9,15% | 366,81 | 360,32 | +1,80% | +9,34% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-10-19 | 120,53 | 120,87 | -0,28% | 0,00% | 473,13 | 472,29 | +0,18% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-10-19 | 127,12 | 127,04 | +0,06% | +8,42% | 499,00 | 496,40 | +0,52% | +1,14% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-10-19 | 18,72 | 18,70 | +0,11% | +8,46% | 52,97 | 51,83 | +2,20% | +8,65% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-10-19 | 11,95 | 11,94 | +0,08% | +4,73% | 33,81 | 33,09 | +2,18% | +4,91% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-10-19 | 17,84 | 17,83 | +0,06% | +7,86% | 50,48 | 49,42 | +2,15% | +8,05% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-10-19 | 105,29 | 105,29 | 0,00% | -0,05% | 297,94 | 291,83 | +2,09% | +0,13% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-10-19 | 102,01 | 102,02 | -0,01% | -0,05% | 288,66 | 282,77 | +2,08% | +0,12% | |
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)