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 | 2010-11-03 | 8,43 | 8,41 | +0,24% | +8,77% | 33,31 | 33,59 | -0,83% | +1,14% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-03 | 10,82 | 10,79 | +0,28% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-03 | 11,22 | 11,19 | +0,27% | +9,25% | 31,75 | 32,31 | -1,73% | +7,47% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-03 | 8,28 | 8,26 | +0,24% | +8,24% | 32,72 | 32,99 | -0,82% | +0,64% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-03 | 10,98 | 10,95 | +0,27% | +8,71% | 31,07 | 31,62 | -1,73% | +6,94% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-03 | 21,98 | 21,95 | +0,14% | +5,98% | 86,86 | 87,68 | -0,93% | -1,45% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-11-03 | 23,23 | 23,20 | +0,13% | +6,41% | 65,73 | 66,99 | -1,87% | +4,67% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-03 | 20,73 | 20,70 | +0,14% | +5,50% | 81,92 | 82,68 | -0,92% | -1,90% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-11-03 | 22,00 | 21,97 | +0,14% | +5,92% | 62,25 | 63,43 | -1,86% | +4,19% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-03 | 11,19 | 11,16 | +0,27% | +7,08% | 44,22 | 44,58 | -0,80% | -0,43% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-11-03 | 11,39 | 11,36 | +0,26% | +7,76% | 32,23 | 32,80 | -1,74% | +6,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-03 | 11,12 | 11,09 | +0,27% | +6,51% | 43,95 | 44,30 | -0,80% | -0,96% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-11-03 | 16,40 | 16,37 | +0,18% | +7,47% | 46,41 | 47,27 | -1,82% | +5,71% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-11-03 | 11,17 | 11,16 | +0,09% | +11,81% | 44,14 | 44,58 | -0,98% | +3,97% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-11-03 | 15,66 | 15,63 | +0,19% | +6,97% | 44,31 | 45,13 | -1,81% | +5,22% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-03 | 160,89 | 160,72 | +0,11% | +6,28% | 635,82 | 641,98 | -0,96% | -1,18% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-11-03 | 61,14 | 61,08 | +0,10% | +6,74% | 173,01 | 176,36 | -1,90% | +5,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-03 | 42,22 | 42,23 | -0,02% | +11,02% | 166,85 | 168,68 | -1,09% | +3,23% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-11-03 | 59,22 | 59,16 | +0,10% | +6,21% | 167,57 | 170,81 | -1,90% | +4,47% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-11-03 | 370,39 | 369,20 | +0,32% | +10,88% | 1463,74 | 1474,73 | -0,75% | +3,10% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-11-03 | 370,38 | 369,19 | +0,32% | +10,88% | 1463,70 | 1474,69 | -0,75% | +3,10% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-11-03 | 234,97 | 234,41 | +0,24% | +23,29% | 664,89 | 676,81 | -1,76% | +21,28% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-11-03 | 13,07 | 13,06 | +0,08% | +10,20% | 36,98 | 37,71 | -1,92% | +8,40% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-11-03 | 12,74 | 12,74 | 0,00% | +8,24% | 36,05 | 36,78 | -1,99% | +6,47% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 13,41 | 13,42 | -0,07% | +9,56% | 52,99 | 53,60 | -1,14% | +1,87% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-11-03 | 12,76 | 12,76 | 0,00% | +8,78% | 50,43 | 50,97 | -1,06% | +1,15% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-11-03 | 11,50 | 11,47 | +0,26% | +12,86% | 33,03 | 33,53 | -1,51% | +15,11% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 17,72 | 17,78 | -0,34% | +18,85% | 70,03 | 71,02 | -1,40% | +10,51% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-11-03 | 18,31 | 18,25 | +0,33% | +14,08% | 72,36 | 72,90 | -0,74% | +6,08% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-11-03 | 25,05 | 24,96 | +0,36% | +14,18% | 70,88 | 72,07 | -1,64% | +12,31% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-11-03 | 19,10 | 19,03 | +0,37% | +13,96% | 54,05 | 54,95 | -1,63% | +12,10% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-11-03 | 17,86 | 17,92 | -0,33% | +18,04% | 70,58 | 71,58 | -1,40% | +9,76% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-11-03 | 18,46 | 18,40 | +0,33% | +13,25% | 72,95 | 73,50 | -0,74% | +5,31% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-11-03 | 11,21 | 11,17 | +0,36% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-11-03 | 25,24 | 25,15 | +0,36% | +13,39% | 71,42 | 72,62 | -1,64% | +11,53% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-11-03 | 19,35 | 19,25 | +0,52% | +11,66% | 54,75 | 55,58 | -1,49% | +9,83% | |
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HSBC Global Investment Funds Global Bond | USD | 2010-11-03 | 12,70 | 12,70 | 0,00% | +6,10% | 35,94 | 36,67 | -1,99% | +4,37% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2010-11-03 | 13,90 | 13,88 | +0,14% | +6,03% | 39,33 | 40,08 | -1,85% | +4,29% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-11-03 | 13,95 | 13,93 | +0,14% | +9,33% | 39,47 | 40,22 | -1,85% | +7,54% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-11-03 | 15,70 | 15,68 | +0,13% | +9,03% | 44,43 | 45,27 | -1,87% | +7,25% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-11-03 | 1837,17 | 1835,57 | +0,09% | +15,03% | 7260,31 | 7332,00 | -0,98% | +6,96% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-11-03 | 398,95 | 398,95 | 0,00% | +8,95% | 1576,61 | 1593,57 | -1,06% | +1,30% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-11-03 | 762,47 | 761,72 | +0,10% | +9,28% | 3013,21 | 3042,61 | -0,97% | +1,61% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-11-03 | 882,43 | 881,69 | +0,08% | +9,13% | 3487,28 | 3521,82 | -0,98% | +1,48% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-11-03 | 476,66 | 476,27 | +0,08% | +4,52% | 1883,71 | 1902,41 | -0,98% | -2,81% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2010-11-03 | 301,44 | 301,25 | +0,06% | +6,12% | 1191,26 | 1203,31 | -1,00% | -1,32% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-11-03 | 823,64 | 821,11 | +0,31% | +2,21% | 3254,94 | 3279,84 | -0,76% | -4,96% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-11-03 | 637,91 | 635,96 | +0,31% | +0,40% | 2520,96 | 2540,28 | -0,76% | -6,64% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-11-03 | 12,51 | 12,51 | 0,00% | +9,74% | 49,44 | 49,97 | -1,06% | +2,04% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-03 | 13,49 | 13,48 | +0,07% | +11,95% | 53,31 | 53,84 | -0,99% | +4,10% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-11-03 | 154,48 | 154,49 | -0,01% | +1,67% | 610,49 | 617,10 | -1,07% | -5,46% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-03 | 81,80 | 82,19 | -0,47% | +10,75% | 323,26 | 328,30 | -1,53% | +2,98% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-11-03 | 11,12 | 11,12 | 0,00% | +9,66% | 31,47 | 32,11 | -1,99% | +7,87% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-11-03 | 10,68 | 10,68 | 0,00% | +8,98% | 30,22 | 30,84 | -2,00% | +7,20% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-11-03 | 8,21 | 8,21 | 0,00% | +6,62% | 23,23 | 23,70 | -1,99% | +4,88% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-11-03 | 107,21 | 107,19 | +0,02% | +2,84% | 423,68 | 428,16 | -1,05% | -4,37% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-11-03 | 107,77 | 107,76 | +0,01% | 0,00% | 304,96 | 311,13 | -1,99% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-11-03 | 106,20 | 106,19 | +0,01% | +2,57% | 419,69 | 424,17 | -1,05% | -4,63% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-11-03 | 107,64 | 107,63 | +0,01% | 0,00% | 304,59 | 310,76 | -1,99% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-11-03 | 25,54 | 25,50 | +0,16% | +5,80% | 100,93 | 101,86 | -0,91% | -1,62% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-11-03 | 26,12 | 26,07 | +0,19% | +6,01% | 73,91 | 75,27 | -1,81% | +4,27% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-11-03 | 24,63 | 24,59 | +0,16% | +5,26% | 97,34 | 98,22 | -0,90% | -2,13% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-11-03 | 25,94 | 25,89 | +0,19% | +5,45% | 73,40 | 74,75 | -1,81% | +3,72% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-11-03 | 127,53 | 127,47 | +0,05% | +10,23% | 503,99 | 509,17 | -1,02% | +2,50% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-11-03 | 133,92 | 133,86 | +0,04% | +10,44% | 378,95 | 386,49 | -1,95% | +8,64% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-11-03 | 124,13 | 124,06 | +0,06% | 0,00% | 490,55 | 495,55 | -1,01% | 0,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-11-03 | 108,02 | 107,96 | +0,06% | +6,12% | 305,66 | 311,71 | -1,94% | +4,39% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-03 | 124,21 | 124,15 | +0,05% | +9,74% | 490,87 | 495,90 | -1,02% | +2,04% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-11-03 | 130,36 | 130,29 | +0,05% | +9,95% | 368,88 | 376,19 | -1,94% | +8,16% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-11-03 | 121,21 | 121,14 | +0,06% | 0,00% | 479,01 | 483,88 | -1,01% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-11-03 | 127,77 | 127,52 | +0,20% | +8,44% | 504,93 | 509,37 | -0,87% | +0,83% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-11-03 | 18,81 | 18,77 | +0,21% | +8,41% | 53,23 | 54,19 | -1,79% | +6,64% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-11-03 | 12,01 | 11,99 | +0,17% | +4,71% | 33,98 | 34,62 | -1,83% | +3,00% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-11-03 | 17,93 | 17,89 | +0,22% | +7,88% | 50,74 | 51,65 | -1,78% | +6,12% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-11-03 | 105,26 | 105,27 | -0,01% | -0,10% | 297,85 | 303,95 | -2,00% | -1,74% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-11-03 | 101,98 | 102,00 | -0,02% | -0,11% | 288,57 | 294,50 | -2,01% | -1,74% | |
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)