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 *) | |||||||||||
 |
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-08 | 8,45 | 8,42 | +0,36% | +9,60% | 33,12 | 32,96 | +0,48% | +0,64% |  |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-08 | 10,85 | 10,80 | +0,46% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-08 | 11,25 | 11,20 | +0,45% | +10,08% | 31,10 | 30,74 | +1,17% | +5,84% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-08 | 8,30 | 8,27 | +0,36% | +9,07% | 32,53 | 32,37 | +0,49% | +0,15% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-08 | 11,01 | 10,96 | +0,46% | +9,55% | 30,44 | 30,08 | +1,18% | +5,34% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-08 | 21,91 | 21,92 | -0,05% | +6,31% | 85,87 | 85,80 | +0,08% | -2,39% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-11-08 | 23,16 | 23,17 | -0,04% | +6,73% | 64,03 | 63,60 | +0,68% | +2,62% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-08 | 20,66 | 20,68 | -0,10% | +5,79% | 80,97 | 80,95 | +0,03% | -2,86% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-11-08 | 21,93 | 21,95 | -0,09% | +6,20% | 60,63 | 60,25 | +0,63% | +2,11% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-08 | 11,16 | 11,14 | +0,18% | +7,10% | 43,74 | 43,60 | +0,30% | -1,66% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-11-08 | 11,36 | 11,34 | +0,18% | +7,78% | 31,41 | 31,13 | +0,90% | +3,63% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-08 | 11,10 | 11,08 | +0,18% | +6,63% | 43,50 | 43,37 | +0,30% | -2,09% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-11-08 | 16,43 | 16,45 | -0,12% | +7,67% | 45,43 | 45,15 | +0,60% | +3,53% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-11-08 | 11,29 | 11,14 | +1,35% | +14,74% | 44,25 | 43,60 | +1,47% | +5,35% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-11-08 | 15,69 | 15,71 | -0,13% | +7,10% | 43,38 | 43,12 | +0,60% | +2,98% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-08 | 160,64 | 160,73 | -0,06% | +6,68% | 629,55 | 629,13 | +0,07% | -2,04% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-11-08 | 61,04 | 61,08 | -0,07% | +7,14% | 168,76 | 167,66 | +0,66% | +3,02% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-08 | 42,53 | 41,95 | +1,38% | +14,21% | 166,68 | 164,20 | +1,51% | +4,87% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-11-08 | 59,12 | 59,16 | -0,07% | +6,60% | 163,46 | 162,39 | +0,66% | +2,50% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-11-08 | 373,36 | 372,67 | +0,19% | +12,10% | 1463,20 | 1458,70 | +0,31% | +2,94% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-11-08 | 373,35 | 372,67 | +0,18% | +12,10% | 1463,16 | 1458,70 | +0,31% | +2,94% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-11-08 | 237,39 | 236,02 | +0,58% | +25,46% | 656,34 | 647,85 | +1,31% | +20,64% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-11-08 | 13,00 | 13,04 | -0,31% | +9,15% | 35,94 | 35,79 | +0,42% | +4,95% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-11-08 | 12,81 | 12,89 | -0,62% | +7,38% | 35,42 | 35,38 | +0,10% | +3,25% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 13,42 | 13,42 | 0,00% | +9,46% | 52,59 | 52,53 | +0,12% | +0,51% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-11-08 | 12,76 | 12,77 | -0,08% | +8,69% | 50,01 | 49,98 | +0,04% | -0,20% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-11-08 | 11,50 | 11,56 | -0,52% | +11,87% | 33,27 | 32,87 | +1,21% | +14,52% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 17,99 | 17,94 | +0,28% | +20,66% | 70,50 | 70,22 | +0,40% | +10,79% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-11-08 | 18,32 | 18,41 | -0,49% | +13,09% | 71,80 | 72,06 | -0,37% | +3,84% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-11-08 | 25,05 | 25,18 | -0,52% | +13,09% | 69,26 | 69,12 | +0,20% | +8,74% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-11-08 | 19,09 | 19,20 | -0,57% | +12,83% | 52,78 | 52,70 | +0,15% | +8,49% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-11-08 | 18,13 | 18,08 | +0,28% | +19,75% | 71,05 | 70,77 | +0,40% | +9,96% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-11-08 | 18,47 | 18,56 | -0,48% | +12,28% | 72,38 | 72,65 | -0,36% | +3,10% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-11-08 | 11,21 | 11,27 | -0,53% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-11-08 | 25,23 | 25,37 | -0,55% | +12,28% | 69,76 | 69,64 | +0,17% | +7,96% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-11-08 | 19,29 | 19,55 | -1,33% | +8,55% | 53,33 | 53,66 | -0,61% | +4,38% | |
|
HSBC Global Investment Funds Global Bond | USD | 2010-11-08 | 12,64 | 12,68 | -0,32% | +5,69% | 34,95 | 34,81 | +0,41% | +1,62% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2010-11-08 | 13,88 | 13,88 | 0,00% | +6,20% | 38,38 | 38,10 | +0,72% | +2,11% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-11-08 | 13,98 | 13,98 | 0,00% | +9,73% | 38,65 | 38,37 | +0,72% | +5,51% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-11-08 | 15,73 | 15,73 | 0,00% | +9,46% | 43,49 | 43,18 | +0,72% | +5,25% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-11-08 | 1845,23 | 1844,16 | +0,06% | +15,27% | 7231,46 | 7218,41 | +0,18% | +5,85% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-11-08 | 400,82 | 400,82 | 0,00% | +9,21% | 1570,81 | 1568,89 | +0,12% | +0,28% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-11-08 | 764,57 | 761,60 | +0,39% | +10,43% | 2996,35 | 2981,05 | +0,51% | +1,40% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-11-08 | 886,38 | 884,87 | +0,17% | +9,53% | 3473,72 | 3463,56 | +0,29% | +0,58% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-11-08 | 478,80 | 477,98 | +0,17% | +4,91% | 1876,42 | 1870,91 | +0,29% | -3,67% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2010-11-08 | 302,11 | 301,05 | +0,35% | +7,26% | 1183,97 | 1178,37 | +0,48% | -1,51% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-11-08 | 821,31 | 822,93 | -0,20% | +1,93% | 3218,71 | 3221,11 | -0,07% | -6,40% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-11-08 | 636,12 | 637,38 | -0,20% | +0,13% | 2492,95 | 2494,83 | -0,08% | -8,06% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-11-08 | 12,56 | 12,48 | +0,64% | +11,64% | 49,22 | 48,85 | +0,76% | +2,52% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-08 | 13,54 | 13,45 | +0,67% | +13,88% | 53,06 | 52,65 | +0,79% | +4,57% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-11-08 | 154,49 | 154,63 | -0,09% | +1,62% | 605,45 | 605,25 | +0,03% | -6,69% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-08 | 81,91 | 81,56 | +0,43% | +11,53% | 321,00 | 319,24 | +0,55% | +2,41% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-11-08 | 11,10 | 11,15 | -0,45% | +8,82% | 30,69 | 30,61 | +0,27% | +4,64% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-11-08 | 10,66 | 10,72 | -0,56% | +8,22% | 29,47 | 29,43 | +0,16% | +4,06% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-11-08 | 8,19 | 8,23 | -0,49% | +5,81% | 22,64 | 22,59 | +0,24% | +1,74% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-11-08 | 107,10 | 107,30 | -0,19% | +2,62% | 419,73 | 419,99 | -0,06% | -5,78% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-11-08 | 107,68 | 107,86 | -0,17% | 0,00% | 297,71 | 296,06 | +0,56% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-11-08 | 106,09 | 106,29 | -0,19% | +2,34% | 415,77 | 416,04 | -0,07% | -6,02% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-11-08 | 107,54 | 107,73 | -0,18% | 0,00% | 297,33 | 295,71 | +0,55% | 0,00% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-11-08 | 25,45 | 25,51 | -0,24% | +5,43% | 99,74 | 99,85 | -0,11% | -3,19% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-11-08 | 26,02 | 26,08 | -0,23% | +5,60% | 71,94 | 71,59 | +0,49% | +1,54% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-11-08 | 24,54 | 24,60 | -0,24% | +4,83% | 96,17 | 96,29 | -0,12% | -3,74% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-11-08 | 25,84 | 25,90 | -0,23% | +5,04% | 71,44 | 71,09 | +0,49% | +1,00% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-11-08 | 127,90 | 127,74 | +0,13% | +10,19% | 501,24 | 500,00 | +0,25% | +1,18% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-11-08 | 134,29 | 134,12 | +0,13% | +10,41% | 371,29 | 368,15 | +0,85% | +6,16% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-11-08 | 124,48 | 124,32 | +0,13% | 0,00% | 487,84 | 486,61 | +0,25% | 0,00% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-11-08 | 108,31 | 108,18 | +0,12% | +6,08% | 299,45 | 296,94 | +0,85% | +2,00% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-08 | 124,56 | 124,40 | +0,13% | +9,69% | 488,15 | 486,93 | +0,25% | +0,72% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-11-08 | 130,71 | 130,55 | +0,12% | +9,91% | 361,39 | 358,35 | +0,85% | +5,69% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-11-08 | 121,55 | 121,39 | +0,13% | 0,00% | 476,35 | 475,14 | +0,25% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-11-08 | 127,63 | 127,79 | -0,13% | +8,37% | 500,18 | 500,20 | 0,00% | -0,49% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-11-08 | 18,79 | 18,82 | -0,16% | +8,36% | 51,95 | 51,66 | +0,56% | +4,19% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-11-08 | 12,00 | 12,01 | -0,08% | +4,71% | 33,18 | 32,97 | +0,64% | +0,68% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-11-08 | 17,91 | 17,93 | -0,11% | +7,83% | 49,52 | 49,22 | +0,61% | +3,68% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-11-08 | 105,26 | 105,25 | +0,01% | -0,10% | 291,02 | 288,90 | +0,73% | -3,95% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-11-08 | 101,98 | 101,98 | 0,00% | -0,10% | 281,95 | 279,93 | +0,72% | -3,94% | |
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)