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 | 2010-10-25 | 8,41 | 8,40 | +0,12% | +9,22% | 33,42 | 33,21 | +0,63% | +3,44% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-25 | 10,79 | 10,78 | +0,09% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-25 | 11,20 | 11,18 | +0,18% | +9,70% | 32,05 | 31,52 | +1,68% | +11,93% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-25 | 8,27 | 8,25 | +0,24% | +8,82% | 32,86 | 32,61 | +0,75% | +3,05% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-25 | 10,96 | 10,94 | +0,18% | +9,16% | 31,36 | 30,84 | +1,69% | +11,39% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-25 | 22,02 | 21,99 | +0,14% | +6,74% | 87,49 | 86,93 | +0,65% | +1,08% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-10-25 | 23,27 | 23,25 | +0,09% | +7,14% | 66,59 | 65,55 | +1,59% | +9,32% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-25 | 20,77 | 20,75 | +0,10% | +6,19% | 82,53 | 82,03 | +0,61% | +0,56% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-10-25 | 22,04 | 22,02 | +0,09% | +6,63% | 63,07 | 62,08 | +1,59% | +8,80% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-25 | 11,20 | 11,19 | +0,09% | +7,69% | 44,50 | 44,24 | +0,60% | +1,99% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-10-25 | 11,40 | 11,39 | +0,09% | +8,37% | 32,62 | 32,11 | +1,59% | +10,58% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-25 | 11,13 | 11,12 | +0,09% | +7,02% | 44,22 | 43,96 | +0,60% | +1,35% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-10-25 | 16,36 | 16,36 | 0,00% | +7,42% | 46,82 | 46,12 | +1,50% | +9,61% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-10-25 | 11,14 | 11,22 | -0,71% | +14,49% | 44,26 | 44,36 | -0,21% | +8,43% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-10-25 | 15,62 | 15,63 | -0,06% | +6,84% | 44,70 | 44,07 | +1,44% | +9,02% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-25 | 161,02 | 160,93 | +0,06% | +6,82% | 639,80 | 636,21 | +0,56% | +1,16% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-10-25 | 61,19 | 61,16 | +0,05% | +7,29% | 175,10 | 172,43 | +1,55% | +9,48% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-25 | 42,26 | 42,54 | -0,66% | +14,31% | 167,92 | 168,17 | -0,15% | +8,26% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-10-25 | 59,28 | 59,25 | +0,05% | +6,75% | 169,64 | 167,04 | +1,55% | +8,93% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-10-25 | 369,16 | 368,40 | +0,21% | +10,61% | 1466,82 | 1456,40 | +0,72% | +4,75% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-10-25 | 369,15 | 368,39 | +0,21% | +10,61% | 1466,78 | 1456,36 | +0,72% | +4,75% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-10-25 | 234,40 | 234,90 | -0,21% | +23,26% | 670,76 | 662,25 | +1,28% | +25,77% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-10-25 | 13,05 | 12,92 | +1,01% | +9,66% | 37,34 | 36,43 | +2,52% | +11,90% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-10-25 | 12,67 | 12,55 | +0,96% | +4,62% | 36,26 | 35,38 | +2,47% | +6,76% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-10-25 | 13,43 | 13,42 | +0,07% | +9,54% | 53,36 | 53,05 | +0,58% | +3,74% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-10-25 | 12,77 | 12,77 | 0,00% | +8,68% | 50,74 | 50,48 | +0,51% | +2,93% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-10-25 | 11,46 | 11,43 | +0,26% | +10,94% | 33,62 | 33,47 | +0,46% | +17,27% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-10-25 | 17,87 | 17,85 | +0,11% | +20,42% | 71,00 | 70,57 | +0,62% | +14,04% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-10-25 | 18,25 | 18,19 | +0,33% | +12,17% | 72,51 | 71,91 | +0,84% | +6,23% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-10-25 | 24,96 | 24,87 | +0,36% | +12,13% | 71,43 | 70,12 | +1,87% | +14,42% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-10-25 | 19,03 | 18,96 | +0,37% | +11,94% | 54,46 | 53,45 | +1,88% | +14,22% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-10-25 | 18,01 | 17,99 | +0,11% | +19,59% | 71,56 | 71,12 | +0,62% | +13,25% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-10-25 | 18,41 | 18,35 | +0,33% | +11,44% | 73,15 | 72,54 | +0,84% | +5,54% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-10-25 | 11,17 | 11,13 | +0,36% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-10-25 | 25,15 | 25,07 | +0,32% | +11,33% | 71,97 | 70,68 | +1,82% | +13,60% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-10-25 | 19,24 | 19,31 | -0,36% | +8,76% | 55,06 | 54,44 | +1,13% | +10,98% | |
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HSBC Global Investment Funds Global Bond | USD | 2010-10-25 | 12,71 | 12,64 | +0,55% | +6,09% | 36,37 | 35,64 | +2,06% | +8,26% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2010-10-25 | 13,88 | 13,86 | +0,14% | +6,28% | 39,72 | 39,08 | +1,65% | +8,45% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-10-25 | 13,94 | 13,92 | +0,14% | +9,59% | 39,89 | 39,24 | +1,65% | +11,83% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-10-25 | 15,69 | 15,67 | +0,13% | +9,26% | 44,90 | 44,18 | +1,63% | +11,49% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-10-25 | 1841,63 | 1839,75 | +0,10% | +14,43% | 7317,53 | 7273,08 | +0,61% | +8,37% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-10-25 | 400,27 | 399,86 | +0,10% | +8,47% | 1590,43 | 1580,77 | +0,61% | +2,73% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-10-25 | 763,91 | 763,09 | +0,11% | +11,38% | 3035,32 | 3016,72 | +0,62% | +5,48% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-10-25 | 882,57 | 879,84 | +0,31% | +8,67% | 3506,80 | 3478,27 | +0,82% | +2,92% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-10-25 | 476,74 | 475,26 | +0,31% | +4,08% | 1894,28 | 1878,85 | +0,82% | -1,43% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2010-10-25 | 302,53 | 302,05 | +0,16% | +8,43% | 1202,07 | 1194,09 | +0,67% | +2,69% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-10-25 | 823,02 | 822,71 | +0,04% | +2,61% | 3270,19 | 3252,42 | +0,55% | -2,82% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-10-25 | 637,18 | 637,18 | 0,00% | +0,75% | 2531,77 | 2518,96 | +0,51% | -4,58% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-10-25 | 12,52 | 12,53 | -0,08% | +12,79% | 49,75 | 49,53 | +0,43% | +6,82% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-25 | 13,49 | 13,50 | -0,07% | +14,91% | 53,60 | 53,37 | +0,43% | +8,82% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-10-25 | 154,44 | 154,42 | +0,01% | +1,71% | 613,65 | 610,47 | +0,52% | -3,67% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-10-25 | 81,94 | 81,75 | +0,23% | +11,53% | 325,58 | 323,18 | +0,74% | +5,62% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-10-25 | 11,12 | 11,05 | +0,63% | +9,13% | 31,82 | 31,15 | +2,14% | +11,35% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-10-25 | 10,68 | 10,62 | +0,56% | +8,54% | 30,56 | 29,94 | +2,07% | +10,75% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-10-25 | 8,21 | 8,16 | +0,61% | +6,21% | 23,49 | 23,01 | +2,12% | +8,38% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-10-25 | 107,04 | 107,13 | -0,08% | +2,21% | 425,31 | 423,52 | +0,42% | -3,21% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-10-25 | 107,61 | 107,71 | -0,09% | 0,00% | 307,94 | 303,67 | +1,41% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-10-25 | 106,04 | 106,14 | -0,09% | +1,93% | 421,34 | 419,60 | +0,41% | -3,47% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-10-25 | 107,49 | 107,59 | -0,09% | 0,00% | 307,59 | 303,33 | +1,41% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-10-25 | 25,54 | 25,45 | +0,35% | +6,59% | 101,48 | 100,61 | +0,86% | +0,95% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-10-25 | 26,11 | 26,01 | +0,38% | +6,75% | 74,72 | 73,33 | +1,89% | +8,92% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-10-25 | 24,63 | 24,55 | +0,33% | +5,98% | 97,86 | 97,05 | +0,84% | +0,37% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-10-25 | 25,93 | 25,84 | +0,35% | +6,18% | 74,20 | 72,85 | +1,85% | +8,35% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-10-25 | 127,29 | 127,20 | +0,07% | +9,53% | 505,77 | 502,86 | +0,58% | +3,72% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-10-25 | 133,68 | 133,59 | +0,07% | +9,77% | 382,54 | 376,63 | +1,57% | +12,01% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-10-25 | 123,90 | 123,81 | +0,07% | 0,00% | 492,30 | 489,46 | +0,58% | 0,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-10-25 | 108,16 | 108,08 | +0,07% | +5,39% | 309,51 | 304,71 | +1,58% | +7,54% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-10-25 | 123,99 | 123,90 | +0,07% | +9,02% | 492,66 | 489,81 | +0,58% | +3,25% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-10-25 | 130,14 | 130,05 | +0,07% | +9,28% | 372,41 | 366,65 | +1,57% | +11,51% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-10-25 | 120,99 | 120,91 | +0,07% | 0,00% | 480,74 | 477,99 | +0,58% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-10-25 | 127,53 | 127,32 | +0,16% | +8,62% | 506,73 | 503,33 | +0,67% | +2,87% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-10-25 | 18,78 | 18,75 | +0,16% | +8,62% | 53,74 | 52,86 | +1,66% | +10,83% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-10-25 | 11,99 | 11,97 | +0,17% | +4,99% | 34,31 | 33,75 | +1,67% | +7,13% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-10-25 | 17,89 | 17,86 | +0,17% | +8,03% | 51,19 | 50,35 | +1,67% | +10,23% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-10-25 | 105,27 | 105,29 | -0,02% | -0,07% | 301,24 | 296,84 | +1,48% | +1,97% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-10-25 | 101,99 | 102,01 | -0,02% | -0,06% | 291,86 | 287,60 | +1,48% | +1,98% | |
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)