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 | 2010-11-05 | 8,42 | 8,44 | -0,24% | +9,07% | 32,96 | 33,20 | -0,74% | +0,07% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-05 | 10,80 | 10,83 | -0,28% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-05 | 11,20 | 11,23 | -0,27% | +9,48% | 30,74 | 31,46 | -2,26% | +3,96% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-05 | 8,27 | 8,29 | -0,24% | +8,53% | 32,37 | 32,61 | -0,74% | -0,42% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-05 | 10,96 | 10,99 | -0,27% | +8,95% | 30,08 | 30,78 | -2,27% | +3,45% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-05 | 21,92 | 21,95 | -0,14% | +6,36% | 85,80 | 86,35 | -0,64% | -2,42% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-11-05 | 23,17 | 23,20 | -0,13% | +6,77% | 63,60 | 64,98 | -2,13% | +1,39% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-05 | 20,68 | 20,70 | -0,10% | +5,83% | 80,95 | 81,43 | -0,60% | -2,90% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-11-05 | 21,95 | 21,97 | -0,09% | +6,30% | 60,25 | 61,54 | -2,09% | +0,93% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-05 | 11,14 | 11,19 | -0,45% | +6,91% | 43,60 | 44,02 | -0,95% | -1,91% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-11-05 | 11,34 | 11,39 | -0,44% | +7,59% | 31,13 | 31,90 | -2,43% | +2,16% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-05 | 11,08 | 11,12 | -0,36% | +6,44% | 43,37 | 43,74 | -0,86% | -2,35% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-11-05 | 16,45 | 16,42 | +0,18% | +7,94% | 45,15 | 45,99 | -1,82% | +2,49% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-11-05 | 11,14 | 11,00 | +1,27% | +13,33% | 43,60 | 43,27 | +0,77% | +3,98% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-11-05 | 15,71 | 15,68 | +0,19% | +7,38% | 43,12 | 43,92 | -1,82% | +1,96% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-05 | 160,73 | 160,67 | +0,04% | +6,73% | 629,13 | 632,06 | -0,46% | -2,07% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-11-05 | 61,08 | 61,06 | +0,03% | +7,21% | 167,66 | 171,03 | -1,97% | +1,80% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-05 | 41,95 | 41,49 | +1,11% | +12,53% | 164,20 | 163,22 | +0,60% | +3,24% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-11-05 | 59,16 | 59,14 | +0,03% | +6,67% | 162,39 | 165,65 | -1,97% | +1,29% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-11-05 | 372,67 | 369,23 | +0,93% | +12,26% | 1458,70 | 1452,51 | +0,43% | +2,99% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-11-05 | 372,67 | 369,22 | +0,93% | +12,26% | 1458,70 | 1452,47 | +0,43% | +3,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-11-05 | 236,02 | 232,96 | +1,31% | +25,10% | 647,85 | 652,52 | -0,72% | +18,78% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-11-05 | 13,04 | 13,14 | -0,76% | +9,58% | 35,79 | 36,81 | -2,75% | +4,05% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-11-05 | 12,89 | 12,92 | -0,23% | +8,23% | 35,38 | 36,19 | -2,23% | +2,77% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 13,42 | 13,42 | 0,00% | +9,64% | 52,53 | 52,79 | -0,50% | +0,59% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-11-05 | 12,77 | 12,76 | +0,08% | +8,87% | 49,98 | 50,20 | -0,42% | -0,12% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-11-05 | 11,56 | 11,55 | +0,09% | +12,67% | 32,87 | 33,00 | -0,41% | +13,48% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 17,94 | 17,70 | +1,36% | +20,81% | 70,22 | 69,63 | +0,85% | +10,84% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-11-05 | 18,41 | 18,38 | +0,16% | +13,92% | 72,06 | 72,31 | -0,34% | +4,52% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-11-05 | 25,18 | 25,16 | +0,08% | +13,94% | 69,12 | 70,47 | -1,92% | +8,19% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-11-05 | 19,20 | 19,18 | +0,10% | +13,74% | 52,70 | 53,72 | -1,90% | +8,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-11-05 | 18,08 | 17,84 | +1,35% | +19,89% | 70,77 | 70,18 | +0,84% | +10,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-11-05 | 18,56 | 18,54 | +0,11% | +13,10% | 72,65 | 72,93 | -0,39% | +3,77% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-11-05 | 11,27 | 11,25 | +0,18% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-11-05 | 25,37 | 25,35 | +0,08% | +13,16% | 69,64 | 71,01 | -1,93% | +7,45% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-11-05 | 19,55 | 19,56 | -0,05% | +10,33% | 53,66 | 54,79 | -2,05% | +4,76% | |
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HSBC Global Investment Funds Global Bond | USD | 2010-11-05 | 12,68 | 12,79 | -0,86% | +6,11% | 34,81 | 35,82 | -2,85% | +0,75% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2010-11-05 | 13,88 | 13,91 | -0,22% | +6,12% | 38,10 | 38,96 | -2,21% | +0,76% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-11-05 | 13,98 | 13,99 | -0,07% | +9,82% | 38,37 | 39,19 | -2,07% | +4,28% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-11-05 | 15,73 | 15,74 | -0,06% | +9,54% | 43,18 | 44,09 | -2,06% | +4,01% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-11-05 | 1844,16 | 1832,36 | +0,64% | +15,48% | 7218,41 | 7208,32 | +0,14% | +5,95% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-11-05 | 400,82 | 399,30 | +0,38% | +9,47% | 1568,89 | 1570,81 | -0,12% | +0,44% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-11-05 | 761,60 | 758,48 | +0,41% | +10,29% | 2981,05 | 2983,78 | -0,09% | +1,19% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-11-05 | 884,87 | 883,66 | +0,14% | +9,44% | 3463,56 | 3476,23 | -0,36% | +0,41% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-11-05 | 477,98 | 477,33 | +0,14% | +4,82% | 1870,91 | 1877,77 | -0,37% | -3,83% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2010-11-05 | 301,05 | 299,83 | +0,41% | +7,11% | 1178,37 | 1179,50 | -0,10% | -1,73% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-11-05 | 822,93 | 822,16 | +0,09% | +2,21% | 3221,11 | 3234,30 | -0,41% | -6,22% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-11-05 | 637,38 | 636,78 | +0,09% | +0,40% | 2494,83 | 2505,03 | -0,41% | -7,89% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-11-05 | 12,48 | 12,39 | +0,73% | +10,93% | 48,85 | 48,74 | +0,22% | +1,78% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-05 | 13,45 | 13,36 | +0,67% | +13,12% | 52,65 | 52,56 | +0,17% | +3,79% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-11-05 | 154,63 | 154,48 | +0,10% | +1,76% | 605,25 | 607,71 | -0,40% | -6,63% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-05 | 81,56 | 81,84 | -0,34% | +10,89% | 319,24 | 321,95 | -0,84% | +1,74% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-11-05 | 11,15 | 11,20 | -0,45% | +9,53% | 30,61 | 31,37 | -2,44% | +4,00% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-11-05 | 10,72 | 10,76 | -0,37% | +9,05% | 29,43 | 30,14 | -2,37% | +3,55% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-11-05 | 8,23 | 8,27 | -0,48% | +6,47% | 22,59 | 23,16 | -2,48% | +1,09% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-11-05 | 107,30 | 107,24 | +0,06% | +2,66% | 419,99 | 421,87 | -0,44% | -5,81% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-11-05 | 107,86 | 107,80 | +0,06% | 0,00% | 296,06 | 301,95 | -1,95% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-11-05 | 106,29 | 106,24 | +0,05% | +2,39% | 416,04 | 417,94 | -0,45% | -6,06% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-11-05 | 107,73 | 107,67 | +0,06% | 0,00% | 295,71 | 301,58 | -1,95% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-11-05 | 25,51 | 25,53 | -0,08% | +6,16% | 99,85 | 100,43 | -0,58% | -2,60% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-11-05 | 26,08 | 26,10 | -0,08% | +6,32% | 71,59 | 73,11 | -2,08% | +0,95% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-11-05 | 24,60 | 24,62 | -0,08% | +5,58% | 96,29 | 96,85 | -0,58% | -3,13% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-11-05 | 25,90 | 25,92 | -0,08% | +5,80% | 71,09 | 72,60 | -2,08% | +0,46% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-11-05 | 127,74 | 127,50 | +0,19% | +9,58% | 500,00 | 501,57 | -0,31% | +0,54% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-11-05 | 134,12 | 133,88 | +0,18% | +9,80% | 368,15 | 375,00 | -1,83% | +4,26% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-11-05 | 124,32 | 124,09 | +0,19% | 0,00% | 486,61 | 488,16 | -0,32% | 0,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-11-05 | 108,18 | 107,98 | +0,19% | +5,50% | 296,94 | 302,45 | -1,82% | +0,18% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-05 | 124,40 | 124,17 | +0,19% | +9,07% | 486,93 | 488,47 | -0,32% | +0,08% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-11-05 | 130,55 | 130,31 | +0,18% | +9,31% | 358,35 | 365,00 | -1,82% | +3,79% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-11-05 | 121,39 | 121,17 | +0,18% | 0,00% | 475,14 | 476,67 | -0,32% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-11-05 | 127,79 | 127,67 | +0,09% | +8,78% | 500,20 | 502,24 | -0,41% | -0,20% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-11-05 | 18,82 | 18,80 | +0,11% | +8,79% | 51,66 | 52,66 | -1,90% | +3,30% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-11-05 | 12,01 | 12,00 | +0,08% | +5,07% | 32,97 | 33,61 | -1,92% | -0,23% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-11-05 | 17,93 | 17,91 | +0,11% | +8,21% | 49,22 | 50,17 | -1,89% | +2,75% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-11-05 | 105,25 | 105,27 | -0,02% | -0,10% | 288,90 | 294,86 | -2,02% | -5,15% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-11-05 | 101,98 | 102,00 | -0,02% | -0,10% | 279,93 | 285,70 | -2,02% | -5,14% | |
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)