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 | 2010-11-02 | 8,41 | 8,40 | +0,12% | +8,52% | 33,59 | 33,37 | +0,67% | +2,16% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-02 | 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 | 2010-11-02 | 11,19 | 11,18 | +0,09% | +8,85% | 32,31 | 32,12 | +0,59% | +9,91% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-02 | 8,26 | 8,25 | +0,12% | +7,97% | 32,99 | 32,77 | +0,67% | +1,65% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-02 | 10,95 | 10,94 | +0,09% | +8,31% | 31,62 | 31,43 | +0,60% | +9,36% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-02 | 21,95 | 21,92 | +0,14% | +5,89% | 87,68 | 87,08 | +0,69% | -0,32% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-11-02 | 23,20 | 23,17 | +0,13% | +6,32% | 66,99 | 66,56 | +0,63% | +7,36% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-02 | 20,70 | 20,68 | +0,10% | +5,34% | 82,68 | 82,15 | +0,65% | -0,83% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-11-02 | 21,97 | 21,95 | +0,09% | +5,78% | 63,43 | 63,06 | +0,60% | +6,81% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-02 | 11,16 | 11,12 | +0,36% | +6,90% | 44,58 | 44,17 | +0,91% | +0,63% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-11-02 | 11,36 | 11,32 | +0,35% | +7,58% | 32,80 | 32,52 | +0,86% | +8,62% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-02 | 11,09 | 11,06 | +0,27% | +6,33% | 44,30 | 43,94 | +0,82% | +0,10% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-11-02 | 16,37 | 16,34 | +0,18% | +7,20% | 47,27 | 46,94 | +0,69% | +8,25% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-11-02 | 11,16 | 11,23 | -0,62% | +12,50% | 44,58 | 44,61 | -0,08% | +5,91% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-11-02 | 15,63 | 15,61 | +0,13% | +6,62% | 45,13 | 44,84 | +0,63% | +7,65% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-02 | 160,72 | 160,51 | +0,13% | +6,19% | 641,98 | 637,63 | +0,68% | -0,03% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-11-02 | 61,08 | 61,00 | +0,13% | +6,67% | 176,36 | 175,24 | +0,64% | +7,71% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-02 | 42,23 | 42,51 | -0,66% | +11,99% | 168,68 | 168,87 | -0,11% | +5,42% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-11-02 | 59,16 | 59,09 | +0,12% | +6,12% | 170,81 | 169,75 | +0,62% | +7,15% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-11-02 | 369,20 | 369,39 | -0,05% | +10,95% | 1474,73 | 1467,40 | +0,50% | +4,45% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-11-02 | 369,19 | 369,38 | -0,05% | +10,95% | 1474,69 | 1467,36 | +0,50% | +4,45% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-11-02 | 234,41 | 236,12 | -0,72% | +23,45% | 676,81 | 678,33 | -0,22% | +24,65% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-11-02 | 13,06 | 12,99 | +0,54% | +9,66% | 37,71 | 37,32 | +1,05% | +10,72% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-11-02 | 12,74 | 12,63 | +0,87% | +7,24% | 36,78 | 36,28 | +1,38% | +8,28% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 13,42 | 13,41 | +0,07% | +9,55% | 53,60 | 53,27 | +0,63% | +3,13% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-11-02 | 12,76 | 12,76 | 0,00% | +8,69% | 50,97 | 50,69 | +0,55% | +2,32% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-11-02 | 11,47 | 11,43 | +0,35% | +12,34% | 33,53 | 33,42 | +0,35% | +16,87% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 17,78 | 17,91 | -0,73% | +19,41% | 71,02 | 71,54 | -0,73% | +12,41% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-11-02 | 18,25 | 18,14 | +0,61% | +13,50% | 72,90 | 72,06 | +1,16% | +6,85% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-11-02 | 24,96 | 24,86 | +0,40% | +13,51% | 72,07 | 71,78 | +0,40% | +14,61% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-11-02 | 19,03 | 18,91 | +0,63% | +13,27% | 54,95 | 54,32 | +1,14% | +14,38% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-11-02 | 17,92 | 18,05 | -0,72% | +18,60% | 71,58 | 72,10 | -0,72% | +11,65% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-11-02 | 18,40 | 18,34 | +0,33% | +12,68% | 73,50 | 73,26 | +0,33% | +6,07% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-11-02 | 11,17 | 11,14 | +0,27% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-11-02 | 25,15 | 25,05 | +0,40% | +12,73% | 72,62 | 72,33 | +0,40% | +13,83% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-11-02 | 19,25 | 19,25 | 0,00% | +11,08% | 55,58 | 55,30 | +0,50% | +12,16% | |
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HSBC Global Investment Funds Global Bond | USD | 2010-11-02 | 12,70 | 12,62 | +0,63% | +6,10% | 36,67 | 36,25 | +1,14% | +7,13% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2010-11-02 | 13,88 | 13,85 | +0,22% | +5,87% | 40,08 | 39,79 | +0,72% | +6,90% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-11-02 | 13,93 | 13,92 | +0,07% | +9,17% | 40,22 | 40,19 | +0,07% | +10,23% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-11-02 | 15,68 | 15,67 | +0,06% | +8,89% | 45,27 | 45,24 | +0,06% | +9,95% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-11-02 | 1835,57 | 1836,42 | -0,05% | +14,96% | 7332,00 | 7295,18 | +0,50% | +8,23% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-11-02 | 398,95 | 399,13 | -0,05% | +8,98% | 1593,57 | 1585,54 | +0,51% | +2,59% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-11-02 | 761,72 | 763,78 | -0,27% | +9,58% | 3042,61 | 3034,12 | +0,28% | +3,16% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-11-02 | 881,69 | 879,95 | +0,20% | +8,97% | 3521,82 | 3495,60 | +0,75% | +2,59% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-11-02 | 476,27 | 475,33 | +0,20% | +4,37% | 1902,41 | 1888,25 | +0,75% | -1,75% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2010-11-02 | 301,25 | 302,37 | -0,37% | +6,46% | 1203,31 | 1201,16 | +0,18% | +0,23% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-11-02 | 821,11 | 820,84 | +0,03% | +1,79% | 3279,84 | 3260,79 | +0,58% | -4,18% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-11-02 | 635,96 | 635,74 | +0,03% | -0,02% | 2540,28 | 2525,48 | +0,59% | -5,87% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-11-02 | 12,51 | 12,58 | -0,56% | +10,22% | 49,97 | 49,97 | -0,01% | +3,76% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-02 | 13,48 | 13,56 | -0,59% | +12,43% | 53,84 | 53,87 | -0,04% | +5,84% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-11-02 | 154,49 | 154,40 | +0,06% | +1,67% | 617,10 | 613,35 | +0,61% | -4,29% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-02 | 82,19 | 81,83 | +0,44% | +10,96% | 328,30 | 325,07 | +0,99% | +4,46% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-11-02 | 11,12 | 11,06 | +0,54% | +9,23% | 32,11 | 31,77 | +1,05% | +10,30% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-11-02 | 10,68 | 10,63 | +0,47% | +8,65% | 30,84 | 30,54 | +0,98% | +9,70% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-11-02 | 8,21 | 8,16 | +0,61% | +6,35% | 23,70 | 23,44 | +1,12% | +7,38% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-11-02 | 107,19 | 107,19 | 0,00% | +2,64% | 428,16 | 425,81 | +0,55% | -3,37% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-11-02 | 107,76 | 107,76 | 0,00% | 0,00% | 311,13 | 309,57 | +0,50% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-11-02 | 106,19 | 106,19 | 0,00% | +2,38% | 424,17 | 421,84 | +0,55% | -3,62% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-11-02 | 107,63 | 107,64 | -0,01% | 0,00% | 310,76 | 309,23 | +0,50% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-11-02 | 25,50 | 25,39 | +0,43% | +5,77% | 101,86 | 100,86 | +0,99% | -0,43% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-11-02 | 26,07 | 25,96 | +0,42% | +5,93% | 75,27 | 74,58 | +0,93% | +6,96% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-11-02 | 24,59 | 24,49 | +0,41% | +5,18% | 98,22 | 97,29 | +0,96% | -0,99% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-11-02 | 25,89 | 25,78 | +0,43% | +5,37% | 74,75 | 74,06 | +0,93% | +6,40% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-11-02 | 127,47 | 127,30 | +0,13% | +10,10% | 509,17 | 505,70 | +0,69% | +3,65% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-11-02 | 133,86 | 133,68 | +0,13% | +10,33% | 386,49 | 384,04 | +0,64% | +11,40% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-11-02 | 124,06 | 123,90 | +0,13% | 0,00% | 495,55 | 492,19 | +0,68% | 0,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-11-02 | 107,96 | 107,83 | +0,12% | +6,01% | 311,71 | 309,77 | +0,63% | +7,04% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-02 | 124,15 | 123,99 | +0,13% | +9,60% | 495,90 | 492,55 | +0,68% | +3,17% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-11-02 | 130,29 | 130,13 | +0,12% | +9,83% | 376,19 | 373,84 | +0,63% | +10,90% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-11-02 | 121,14 | 120,99 | +0,12% | 0,00% | 483,88 | 480,63 | +0,68% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-11-02 | 127,52 | 127,28 | +0,19% | +8,21% | 509,37 | 505,62 | +0,74% | +1,87% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-11-02 | 18,77 | 18,74 | +0,16% | +8,18% | 54,19 | 53,84 | +0,67% | +9,24% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-11-02 | 11,99 | 11,96 | +0,25% | +4,53% | 34,62 | 34,36 | +0,76% | +5,55% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-11-02 | 17,89 | 17,86 | +0,17% | +7,64% | 51,65 | 51,31 | +0,67% | +8,69% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-11-02 | 105,27 | 105,26 | +0,01% | -0,07% | 303,95 | 302,39 | +0,51% | +0,90% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-11-02 | 102,00 | 101,99 | +0,01% | -0,06% | 294,50 | 293,00 | +0,51% | +0,91% | |
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)