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 | 2010-11-04 | 8,44 | 8,43 | +0,12% | +9,18% | 33,20 | 33,31 | -0,34% | +0,11% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-04 | 10,83 | 10,82 | +0,09% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-04 | 11,23 | 11,22 | +0,09% | +9,67% | 31,46 | 31,75 | -0,93% | +5,22% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-04 | 8,29 | 8,28 | +0,12% | +8,65% | 32,61 | 32,72 | -0,34% | -0,38% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-04 | 10,99 | 10,98 | +0,09% | +9,14% | 30,78 | 31,07 | -0,92% | +4,71% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-04 | 21,95 | 21,98 | -0,14% | +6,24% | 86,35 | 86,86 | -0,59% | -2,59% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-11-04 | 23,20 | 23,23 | -0,13% | +6,67% | 64,98 | 65,73 | -1,14% | +2,34% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-04 | 20,70 | 20,73 | -0,14% | +5,67% | 81,43 | 81,92 | -0,60% | -3,12% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-11-04 | 21,97 | 22,00 | -0,14% | +6,14% | 61,54 | 62,25 | -1,15% | +1,83% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-04 | 11,19 | 11,19 | 0,00% | +7,49% | 44,02 | 44,22 | -0,46% | -1,45% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-11-04 | 11,39 | 11,39 | 0,00% | +8,17% | 31,90 | 32,23 | -1,01% | +3,78% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-04 | 11,12 | 11,12 | 0,00% | +6,92% | 43,74 | 43,95 | -0,46% | -1,97% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-11-04 | 16,42 | 16,40 | +0,12% | +7,67% | 45,99 | 46,41 | -0,89% | +3,30% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-11-04 | 11,00 | 11,17 | -1,52% | +11,34% | 43,27 | 44,14 | -1,97% | +2,08% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-11-04 | 15,68 | 15,66 | +0,13% | +7,18% | 43,92 | 44,31 | -0,89% | +2,83% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-04 | 160,67 | 160,89 | -0,14% | +6,48% | 632,06 | 635,82 | -0,59% | -2,37% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-11-04 | 61,06 | 61,14 | -0,13% | +6,95% | 171,03 | 173,01 | -1,14% | +2,61% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-04 | 41,49 | 42,22 | -1,73% | +10,55% | 163,22 | 166,85 | -2,18% | +1,36% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-11-04 | 59,14 | 59,22 | -0,14% | +6,42% | 165,65 | 167,57 | -1,15% | +2,10% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-11-04 | 369,23 | 370,39 | -0,31% | +10,92% | 1452,51 | 1463,74 | -0,77% | +1,69% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-11-04 | 369,22 | 370,38 | -0,31% | +10,92% | 1452,47 | 1463,70 | -0,77% | +1,69% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-11-04 | 232,96 | 234,97 | -0,86% | +23,24% | 652,52 | 664,89 | -1,86% | +18,24% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-11-04 | 13,14 | 13,07 | +0,54% | +10,61% | 36,81 | 36,98 | -0,48% | +6,12% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-11-04 | 12,92 | 12,74 | +1,41% | +8,48% | 36,19 | 36,05 | +0,38% | +4,08% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-11-04 | 13,42 | 13,41 | +0,07% | +9,73% | 52,79 | 52,99 | -0,38% | +0,61% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-11-04 | 12,76 | 12,76 | 0,00% | +8,87% | 50,20 | 50,43 | -0,46% | -0,18% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-11-04 | 11,55 | 11,50 | +0,43% | +12,79% | 33,00 | 33,03 | -0,07% | +13,58% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-11-04 | 17,70 | 17,72 | -0,11% | +19,35% | 69,63 | 70,03 | -0,57% | +9,43% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-11-04 | 18,38 | 18,31 | +0,38% | +13,95% | 72,31 | 72,36 | -0,07% | +4,47% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-11-04 | 25,16 | 25,05 | +0,44% | +14,05% | 70,47 | 70,88 | -0,58% | +9,42% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-11-04 | 19,18 | 19,10 | +0,42% | +13,83% | 53,72 | 54,05 | -0,60% | +9,21% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-11-04 | 17,84 | 17,86 | -0,11% | +18,54% | 70,18 | 70,58 | -0,57% | +8,68% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-11-04 | 18,54 | 18,46 | +0,43% | +13,19% | 72,93 | 72,95 | -0,02% | +3,77% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-11-04 | 11,25 | 11,21 | +0,36% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-11-04 | 25,35 | 25,24 | +0,44% | +13,27% | 71,01 | 71,42 | -0,58% | +8,67% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-11-04 | 19,56 | 19,35 | +1,09% | +12,16% | 54,79 | 54,75 | +0,06% | +7,60% | |
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HSBC Global Investment Funds Global Bond | USD | 2010-11-04 | 12,79 | 12,70 | +0,71% | +7,03% | 35,82 | 35,94 | -0,31% | +2,69% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2010-11-04 | 13,91 | 13,90 | +0,07% | +6,35% | 38,96 | 39,33 | -0,94% | +2,03% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-11-04 | 13,99 | 13,95 | +0,29% | +9,81% | 39,19 | 39,47 | -0,73% | +5,35% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-11-04 | 15,74 | 15,70 | +0,25% | +9,53% | 44,09 | 44,43 | -0,76% | +5,09% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-11-04 | 1832,36 | 1837,17 | -0,26% | +14,58% | 7208,32 | 7260,31 | -0,72% | +5,05% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-11-04 | 399,30 | 398,95 | +0,09% | +8,90% | 1570,81 | 1576,61 | -0,37% | -0,15% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-11-04 | 758,48 | 762,47 | -0,52% | +9,60% | 2983,78 | 3013,21 | -0,98% | +0,49% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-11-04 | 883,66 | 882,43 | +0,14% | +9,22% | 3476,23 | 3487,28 | -0,32% | +0,14% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-11-04 | 477,33 | 476,66 | +0,14% | +4,61% | 1877,77 | 1883,71 | -0,32% | -4,09% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2010-11-04 | 299,83 | 301,44 | -0,53% | +6,44% | 1179,50 | 1191,26 | -0,99% | -2,41% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-11-04 | 822,16 | 823,64 | -0,18% | +2,14% | 3234,30 | 3254,94 | -0,63% | -6,35% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-11-04 | 636,78 | 637,91 | -0,18% | +0,33% | 2505,03 | 2520,96 | -0,63% | -8,02% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-11-04 | 12,39 | 12,51 | -0,96% | +9,74% | 48,74 | 49,44 | -1,41% | +0,62% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-04 | 13,36 | 13,49 | -0,96% | +11,99% | 52,56 | 53,31 | -1,41% | +2,67% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-11-04 | 154,48 | 154,48 | 0,00% | +1,66% | 607,71 | 610,49 | -0,46% | -6,80% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-04 | 81,84 | 81,80 | +0,05% | +10,50% | 321,95 | 323,26 | -0,41% | +1,32% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-11-04 | 11,20 | 11,12 | +0,72% | +10,24% | 31,37 | 31,47 | -0,30% | +5,76% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-11-04 | 10,76 | 10,68 | +0,75% | +9,68% | 30,14 | 30,22 | -0,27% | +5,23% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-11-04 | 8,27 | 8,21 | +0,73% | +7,26% | 23,16 | 23,23 | -0,29% | +2,91% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-11-04 | 107,24 | 107,21 | +0,03% | +2,65% | 421,87 | 423,68 | -0,43% | -5,88% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-11-04 | 107,80 | 107,77 | +0,03% | 0,00% | 301,95 | 304,96 | -0,99% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-11-04 | 106,24 | 106,20 | +0,04% | +2,39% | 417,94 | 419,69 | -0,42% | -6,12% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-11-04 | 107,67 | 107,64 | +0,03% | 0,00% | 301,58 | 304,59 | -0,99% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-11-04 | 25,53 | 25,54 | -0,04% | +6,29% | 100,43 | 100,93 | -0,50% | -2,55% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-11-04 | 26,10 | 26,12 | -0,08% | +6,44% | 73,11 | 73,91 | -1,09% | +2,12% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-11-04 | 24,62 | 24,63 | -0,04% | +5,67% | 96,85 | 97,34 | -0,50% | -3,12% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-11-04 | 25,92 | 25,94 | -0,08% | +5,88% | 72,60 | 73,40 | -1,09% | +1,58% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-11-04 | 127,50 | 127,53 | -0,02% | +9,95% | 501,57 | 503,99 | -0,48% | +0,81% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-11-04 | 133,88 | 133,92 | -0,03% | +10,18% | 375,00 | 378,95 | -1,04% | +5,71% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-11-04 | 124,09 | 124,13 | -0,03% | 0,00% | 488,16 | 490,55 | -0,49% | 0,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-11-04 | 107,98 | 108,02 | -0,04% | +5,86% | 302,45 | 305,66 | -1,05% | +1,57% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-04 | 124,17 | 124,21 | -0,03% | +9,45% | 488,47 | 490,87 | -0,49% | +0,35% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-11-04 | 130,31 | 130,36 | -0,04% | +9,68% | 365,00 | 368,88 | -1,05% | +5,23% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-11-04 | 121,17 | 121,21 | -0,03% | 0,00% | 476,67 | 479,01 | -0,49% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-11-04 | 127,67 | 127,77 | -0,08% | +8,59% | 502,24 | 504,93 | -0,53% | -0,44% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-11-04 | 18,80 | 18,81 | -0,05% | +8,61% | 52,66 | 53,23 | -1,07% | +4,20% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-11-04 | 12,00 | 12,01 | -0,08% | +4,90% | 33,61 | 33,98 | -1,10% | +0,64% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-11-04 | 17,91 | 17,93 | -0,11% | +8,02% | 50,17 | 50,74 | -1,12% | +3,64% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-11-04 | 105,27 | 105,26 | +0,01% | -0,08% | 294,86 | 297,85 | -1,00% | -4,13% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-11-04 | 102,00 | 101,98 | +0,02% | -0,07% | 285,70 | 288,57 | -0,99% | -4,12% | |
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)