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 | 2010-10-21 | 8,41 | 8,41 | 0,00% | +9,22% | 33,39 | 33,07 | +0,97% | +3,84% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-21 | 10,79 | 10,79 | 0,00% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-21 | 11,20 | 11,19 | +0,09% | +9,70% | 32,16 | 31,63 | +1,67% | +12,83% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-21 | 8,26 | 8,26 | 0,00% | +8,54% | 32,79 | 32,48 | +0,97% | +3,19% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-21 | 10,96 | 10,96 | 0,00% | +9,16% | 31,47 | 30,98 | +1,58% | +12,28% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-21 | 22,00 | 22,01 | -0,05% | +6,43% | 87,34 | 86,54 | +0,93% | +1,19% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-10-21 | 23,26 | 23,27 | -0,04% | +6,89% | 66,79 | 65,78 | +1,53% | +9,95% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-21 | 20,76 | 20,76 | 0,00% | +5,92% | 82,42 | 81,62 | +0,97% | +0,70% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-10-21 | 22,03 | 22,04 | -0,05% | +6,32% | 63,26 | 62,30 | +1,53% | +9,36% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-21 | 11,20 | 11,18 | +0,18% | +7,38% | 44,46 | 43,96 | +1,15% | +2,09% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-10-21 | 11,40 | 11,38 | +0,18% | +12,54% | 32,73 | 32,17 | +1,76% | +4,19% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-21 | 11,13 | 11,11 | +0,18% | +6,71% | 44,19 | 43,68 | +1,16% | +1,45% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-10-21 | 16,38 | 16,35 | +0,18% | +7,55% | 47,03 | 46,22 | +1,76% | +10,63% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-10-21 | 11,17 | 11,24 | -0,62% | +14,45% | 44,34 | 44,19 | +0,35% | +8,80% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-10-21 | 15,64 | 15,62 | +0,13% | +6,98% | 44,91 | 44,15 | +1,71% | +10,03% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-21 | 161,02 | 160,98 | +0,02% | +6,61% | 639,25 | 632,92 | +1,00% | +1,35% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-10-21 | 61,19 | 61,18 | +0,02% | +7,07% | 175,70 | 172,94 | +1,59% | +10,13% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-21 | 42,33 | 42,65 | -0,75% | +13,97% | 168,05 | 167,69 | +0,22% | +8,35% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-10-21 | 59,28 | 59,27 | +0,02% | +6,52% | 170,22 | 167,54 | +1,60% | +9,57% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-10-21 | 367,76 | 368,05 | -0,08% | +9,57% | 1460,01 | 1447,06 | +0,89% | +4,16% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-10-21 | 367,75 | 368,04 | -0,08% | +9,57% | 1459,97 | 1447,02 | +0,89% | +4,16% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-10-21 | 233,57 | 234,31 | -0,32% | +22,41% | 670,67 | 662,35 | +1,26% | +25,91% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-10-21 | 12,97 | 12,97 | 0,00% | +8,63% | 37,24 | 36,66 | +1,58% | +11,73% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-10-21 | 12,59 | 12,60 | -0,08% | +3,45% | 36,15 | 35,62 | +1,50% | +6,41% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-10-21 | 13,43 | 13,44 | -0,07% | +9,28% | 53,32 | 52,84 | +0,90% | +3,89% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-10-21 | 12,78 | 12,79 | -0,08% | +8,58% | 50,74 | 50,29 | +0,90% | +3,23% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-10-21 | 11,41 | 11,44 | -0,26% | +10,45% | 33,91 | 33,70 | +0,64% | +18,90% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-10-21 | 17,85 | 17,86 | -0,06% | +20,20% | 70,86 | 70,22 | +0,92% | +14,28% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-10-21 | 18,17 | 18,22 | -0,27% | +11,61% | 72,13 | 71,64 | +0,70% | +6,11% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-10-21 | 24,85 | 24,92 | -0,28% | +11,54% | 71,35 | 70,44 | +1,29% | +14,72% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-10-21 | 18,95 | 19,00 | -0,26% | +11,34% | 54,41 | 53,71 | +1,31% | +14,52% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-10-21 | 17,99 | 18,00 | -0,06% | +19,38% | 71,42 | 70,77 | +0,92% | +13,49% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-10-21 | 18,33 | 18,38 | -0,27% | +10,82% | 72,77 | 72,26 | +0,70% | +5,36% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-10-21 | 11,12 | 11,15 | -0,27% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-10-21 | 25,04 | 25,11 | -0,28% | +10,75% | 71,90 | 70,98 | +1,29% | +13,91% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-10-21 | 19,41 | 19,52 | -0,56% | 0,00% | 55,73 | 55,18 | +1,01% | 0,00% | |
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HSBC Global Investment Funds Global Bond | USD | 2010-10-21 | 12,68 | 12,63 | +0,40% | +5,75% | 36,41 | 35,70 | +1,98% | +8,78% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2010-10-21 | 13,87 | 13,88 | -0,07% | +6,12% | 39,83 | 39,24 | +1,50% | +9,15% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-10-21 | 13,93 | 13,95 | -0,14% | +9,43% | 40,00 | 39,43 | +1,43% | +12,55% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-10-21 | 15,68 | 15,70 | -0,13% | +9,12% | 45,02 | 44,38 | +1,45% | +12,24% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-10-21 | 1837,31 | 1837,86 | -0,03% | +13,68% | 7294,12 | 7225,91 | +0,94% | +8,08% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-10-21 | 399,33 | 399,43 | -0,03% | +7,77% | 1585,34 | 1570,44 | +0,95% | +2,45% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-10-21 | 761,50 | 764,39 | -0,38% | +10,44% | 3023,16 | 3005,35 | +0,59% | +5,00% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-10-21 | 880,15 | 879,73 | +0,05% | +7,97% | 3494,20 | 3458,83 | +1,02% | +2,65% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-10-21 | 475,43 | 475,20 | +0,05% | +3,41% | 1887,46 | 1868,34 | +1,02% | -1,69% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2010-10-21 | 301,44 | 302,66 | -0,40% | +7,50% | 1196,72 | 1189,97 | +0,57% | +2,20% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-10-21 | 823,54 | 825,95 | -0,29% | +2,36% | 3269,45 | 3247,39 | +0,68% | -2,68% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-10-21 | 637,83 | 639,69 | -0,29% | +0,55% | 2532,19 | 2515,07 | +0,68% | -4,41% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-10-21 | 12,50 | 12,59 | -0,71% | +11,41% | 49,62 | 49,50 | +0,25% | +5,92% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-21 | 13,47 | 13,57 | -0,74% | +13,58% | 53,48 | 53,35 | +0,23% | +7,97% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-10-21 | 154,45 | 154,46 | -0,01% | +1,67% | 613,17 | 607,29 | +0,97% | -3,35% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-10-21 | 82,02 | 82,48 | -0,56% | +11,02% | 325,62 | 324,29 | +0,41% | +5,54% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-10-21 | 11,09 | 11,05 | +0,36% | +8,73% | 31,84 | 31,24 | +1,95% | +11,83% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-10-21 | 10,66 | 10,62 | +0,38% | +8,22% | 30,61 | 30,02 | +1,96% | +11,32% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-10-21 | 8,19 | 8,16 | +0,37% | +5,81% | 23,52 | 23,07 | +1,95% | +8,84% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-10-21 | 107,04 | 106,73 | +0,29% | +2,50% | 424,95 | 419,63 | +1,27% | -2,55% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-10-21 | 107,61 | 107,31 | +0,28% | 0,00% | 308,99 | 303,34 | +1,86% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-10-21 | 106,04 | 105,74 | +0,28% | +2,23% | 420,98 | 415,74 | +1,26% | -2,81% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-10-21 | 107,49 | 107,19 | +0,28% | 0,00% | 308,65 | 303,00 | +1,86% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-10-21 | 25,54 | 25,50 | +0,16% | +5,98% | 101,39 | 100,26 | +1,13% | +0,75% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-10-21 | 26,11 | 26,07 | +0,15% | +6,10% | 74,97 | 73,69 | +1,73% | +9,13% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-10-21 | 24,63 | 24,60 | +0,12% | +5,35% | 97,78 | 96,72 | +1,10% | +0,15% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-10-21 | 25,93 | 25,89 | +0,15% | +5,58% | 74,46 | 73,19 | +1,73% | +8,60% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-10-21 | 127,21 | 127,29 | -0,06% | +9,61% | 505,02 | 500,47 | +0,91% | +4,20% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-10-21 | 133,60 | 133,69 | -0,07% | +9,87% | 383,62 | 377,92 | +1,51% | +13,01% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-10-21 | 123,82 | 123,90 | -0,06% | 0,00% | 491,56 | 487,14 | +0,91% | 0,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-10-21 | 108,09 | 108,16 | -0,06% | +5,47% | 310,37 | 305,75 | +1,51% | +8,49% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-10-21 | 123,91 | 124,00 | -0,07% | +9,10% | 491,92 | 487,53 | +0,90% | +3,72% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-10-21 | 130,06 | 130,15 | -0,07% | +9,37% | 373,45 | 367,91 | +1,51% | +12,49% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-10-21 | 120,92 | 121,00 | -0,07% | 0,00% | 480,05 | 475,74 | +0,91% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-10-21 | 127,59 | 127,43 | +0,13% | +8,56% | 506,53 | 501,02 | +1,10% | +3,21% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-10-21 | 18,79 | 18,76 | +0,16% | +8,61% | 53,95 | 53,03 | +1,74% | +11,72% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-10-21 | 11,99 | 11,98 | +0,08% | +4,90% | 34,43 | 33,87 | +1,66% | +7,90% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-10-21 | 17,90 | 17,88 | +0,11% | +7,96% | 51,40 | 50,54 | +1,69% | +11,05% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-10-21 | 105,29 | 105,27 | +0,02% | -0,07% | 302,33 | 297,58 | +1,60% | +2,79% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-10-21 | 102,02 | 102,00 | +0,02% | -0,06% | 292,94 | 288,33 | +1,60% | +2,80% | |
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)