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 | 2010-10-22 | 8,40 | 8,41 | -0,12% | +9,09% | 33,21 | 33,39 | -0,54% | +3,88% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-22 | 10,78 | 10,79 | -0,09% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-22 | 11,18 | 11,20 | -0,18% | +9,61% | 31,52 | 32,16 | -1,99% | +11,27% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-22 | 8,25 | 8,26 | -0,12% | +8,55% | 32,61 | 32,79 | -0,54% | +3,36% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-22 | 10,94 | 10,96 | -0,18% | +8,96% | 30,84 | 31,47 | -1,99% | +10,62% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-22 | 21,99 | 22,00 | -0,05% | +6,49% | 86,93 | 87,34 | -0,47% | +1,40% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-10-22 | 23,25 | 23,26 | -0,04% | +6,95% | 65,55 | 66,79 | -1,86% | +8,57% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-22 | 20,75 | 20,76 | -0,05% | +5,98% | 82,03 | 82,42 | -0,47% | +0,91% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-10-22 | 22,02 | 22,03 | -0,05% | +6,43% | 62,08 | 63,26 | -1,86% | +8,04% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-22 | 11,19 | 11,20 | -0,09% | +7,39% | 44,24 | 44,46 | -0,51% | +2,26% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-10-22 | 11,39 | 11,40 | -0,09% | +8,06% | 32,11 | 32,73 | -1,90% | +9,70% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-22 | 11,12 | 11,13 | -0,09% | +6,82% | 43,96 | 44,19 | -0,51% | +1,71% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-10-22 | 16,36 | 16,38 | -0,12% | +7,49% | 46,12 | 47,03 | -1,93% | +9,12% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-10-22 | 11,22 | 11,17 | +0,45% | +15,08% | 44,36 | 44,34 | +0,03% | +9,58% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-10-22 | 15,63 | 15,64 | -0,06% | +7,05% | 44,07 | 44,91 | -1,88% | +8,68% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-22 | 160,93 | 161,02 | -0,06% | +6,69% | 636,21 | 639,25 | -0,48% | +1,59% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-10-22 | 61,16 | 61,19 | -0,05% | +7,17% | 172,43 | 175,70 | -1,86% | +8,79% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-22 | 42,54 | 42,33 | +0,50% | +14,69% | 168,17 | 168,05 | +0,07% | +9,21% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-10-22 | 59,25 | 59,28 | -0,05% | +6,62% | 167,04 | 170,22 | -1,86% | +8,24% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-10-22 | 368,40 | 367,76 | +0,17% | +10,22% | 1456,40 | 1460,01 | -0,25% | +4,95% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-10-22 | 368,39 | 367,75 | +0,17% | +10,22% | 1456,36 | 1459,97 | -0,25% | +4,95% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-10-22 | 234,90 | 233,57 | +0,57% | +23,46% | 662,25 | 670,67 | -1,26% | +25,33% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-10-22 | 12,92 | 12,97 | -0,39% | +8,39% | 36,43 | 37,24 | -2,19% | +10,03% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-10-22 | 12,55 | 12,59 | -0,32% | +3,55% | 35,38 | 36,15 | -2,13% | +5,12% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-10-22 | 13,42 | 13,43 | -0,07% | +9,46% | 53,05 | 53,32 | -0,49% | +4,23% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-10-22 | 12,77 | 12,78 | -0,08% | +8,68% | 50,48 | 50,74 | -0,50% | +3,48% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-10-22 | 11,43 | 11,41 | +0,18% | +10,86% | 33,47 | 33,91 | -1,31% | +18,09% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-10-22 | 17,85 | 17,85 | 0,00% | +20,77% | 70,57 | 70,86 | -0,42% | +15,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-10-22 | 18,19 | 18,17 | +0,11% | +11,94% | 71,91 | 72,13 | -0,31% | +6,59% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-10-22 | 24,87 | 24,85 | +0,08% | +11,88% | 70,12 | 71,35 | -1,74% | +13,57% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-10-22 | 18,96 | 18,95 | +0,05% | +11,66% | 53,45 | 54,41 | -1,76% | +13,35% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-10-22 | 17,99 | 17,99 | 0,00% | +19,85% | 71,12 | 71,42 | -0,42% | +14,12% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-10-22 | 18,35 | 18,33 | +0,11% | +11,21% | 72,54 | 72,77 | -0,31% | +5,90% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-10-22 | 11,13 | 11,12 | +0,09% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-10-22 | 25,07 | 25,04 | +0,12% | +11,13% | 70,68 | 71,90 | -1,70% | +12,81% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-10-22 | 19,31 | 19,41 | -0,52% | +10,28% | 54,44 | 55,73 | -2,32% | +11,95% | |
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HSBC Global Investment Funds Global Bond | USD | 2010-10-22 | 12,64 | 12,68 | -0,32% | +5,51% | 35,64 | 36,41 | -2,12% | +7,11% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2010-10-22 | 13,86 | 13,87 | -0,07% | +6,13% | 39,08 | 39,83 | -1,89% | +7,73% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-10-22 | 13,92 | 13,93 | -0,07% | +9,43% | 39,24 | 40,00 | -1,88% | +11,09% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-10-22 | 15,67 | 15,68 | -0,06% | +9,20% | 44,18 | 45,02 | -1,88% | +10,85% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-10-22 | 1839,75 | 1837,31 | +0,13% | +14,24% | 7273,08 | 7294,12 | -0,29% | +8,78% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-10-22 | 399,86 | 399,33 | +0,13% | +8,30% | 1580,77 | 1585,34 | -0,29% | +3,12% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-10-22 | 763,09 | 761,50 | +0,21% | +10,82% | 3016,72 | 3023,16 | -0,21% | +5,52% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-10-22 | 879,84 | 880,15 | -0,04% | +8,20% | 3478,27 | 3494,20 | -0,46% | +3,03% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-10-22 | 475,26 | 475,43 | -0,04% | +3,63% | 1878,85 | 1887,46 | -0,46% | -1,32% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2010-10-22 | 302,05 | 301,44 | +0,20% | +7,84% | 1194,09 | 1196,72 | -0,22% | +2,69% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-10-22 | 822,71 | 823,54 | -0,10% | +2,25% | 3252,42 | 3269,45 | -0,52% | -2,64% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-10-22 | 637,18 | 637,83 | -0,10% | +0,44% | 2518,96 | 2532,19 | -0,52% | -4,37% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-10-22 | 12,53 | 12,50 | +0,24% | +12,28% | 49,53 | 49,62 | -0,18% | +6,91% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-22 | 13,50 | 13,47 | +0,22% | +14,50% | 53,37 | 53,48 | -0,20% | +9,03% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-10-22 | 154,42 | 154,45 | -0,02% | +1,71% | 610,47 | 613,17 | -0,44% | -3,16% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-10-22 | 81,75 | 82,02 | -0,33% | +11,09% | 323,18 | 325,62 | -0,75% | +5,78% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-10-22 | 11,05 | 11,09 | -0,36% | +8,44% | 31,15 | 31,84 | -2,17% | +10,08% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-10-22 | 10,62 | 10,66 | -0,38% | +7,93% | 29,94 | 30,61 | -2,18% | +9,56% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-10-22 | 8,16 | 8,19 | -0,37% | +5,56% | 23,01 | 23,52 | -2,17% | +7,16% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-10-22 | 107,13 | 107,04 | +0,08% | +2,48% | 423,52 | 424,95 | -0,34% | -2,42% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-10-22 | 107,71 | 107,61 | +0,09% | 0,00% | 303,67 | 308,99 | -1,72% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-10-22 | 106,14 | 106,04 | +0,09% | +2,21% | 419,60 | 420,98 | -0,33% | -2,67% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-10-22 | 107,59 | 107,49 | +0,09% | 0,00% | 303,33 | 308,65 | -1,72% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-10-22 | 25,45 | 25,54 | -0,35% | +5,95% | 100,61 | 101,39 | -0,77% | +0,89% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-10-22 | 26,01 | 26,11 | -0,38% | +6,08% | 73,33 | 74,97 | -2,19% | +7,68% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-10-22 | 24,55 | 24,63 | -0,32% | +5,36% | 97,05 | 97,78 | -0,74% | +0,33% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-10-22 | 25,84 | 25,93 | -0,35% | +5,56% | 72,85 | 74,46 | -2,16% | +7,16% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-10-22 | 127,20 | 127,21 | -0,01% | +9,47% | 502,86 | 505,02 | -0,43% | +4,23% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-10-22 | 133,59 | 133,60 | -0,01% | +9,72% | 376,63 | 383,62 | -1,82% | +11,38% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-10-22 | 123,81 | 123,82 | -0,01% | 0,00% | 489,46 | 491,56 | -0,43% | 0,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-10-22 | 108,08 | 108,09 | -0,01% | +5,33% | 304,71 | 310,37 | -1,82% | +6,93% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-10-22 | 123,90 | 123,91 | -0,01% | +8,96% | 489,81 | 491,92 | -0,43% | +3,75% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-10-22 | 130,05 | 130,06 | -0,01% | +9,22% | 366,65 | 373,45 | -1,82% | +10,88% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-10-22 | 120,91 | 120,92 | -0,01% | 0,00% | 477,99 | 480,05 | -0,43% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-10-22 | 127,32 | 127,59 | -0,21% | +8,47% | 503,33 | 506,53 | -0,63% | +3,28% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-10-22 | 18,75 | 18,79 | -0,21% | +8,51% | 52,86 | 53,95 | -2,02% | +10,15% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-10-22 | 11,97 | 11,99 | -0,17% | +4,82% | 33,75 | 34,43 | -1,98% | +6,41% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-10-22 | 17,86 | 17,90 | -0,22% | +7,85% | 50,35 | 51,40 | -2,03% | +9,49% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-10-22 | 105,29 | 105,29 | 0,00% | -0,07% | 296,84 | 302,33 | -1,81% | +1,45% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-10-22 | 102,01 | 102,02 | -0,01% | -0,07% | 287,60 | 292,94 | -1,82% | +1,45% | |
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)