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 | 2010-11-09 | 8,45 | 8,45 | 0,00% | +9,60% | 33,17 | 33,12 | +0,17% | +1,39% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-09 | 10,85 | 10,85 | 0,00% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-09 | 11,24 | 11,25 | -0,09% | +9,87% | 31,67 | 31,10 | +1,83% | +8,69% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-09 | 8,30 | 8,30 | 0,00% | +8,92% | 32,58 | 32,53 | +0,17% | +0,76% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-09 | 11,00 | 11,01 | -0,09% | +9,34% | 31,00 | 30,44 | +1,82% | +8,17% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-09 | 21,89 | 21,91 | -0,09% | +6,06% | 85,94 | 85,87 | +0,08% | -1,89% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-11-09 | 23,14 | 23,16 | -0,09% | +6,49% | 65,20 | 64,03 | +1,83% | +5,34% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-09 | 20,64 | 20,66 | -0,10% | +5,52% | 81,03 | 80,97 | +0,08% | -2,38% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-11-09 | 21,91 | 21,93 | -0,09% | +6,00% | 61,74 | 60,63 | +1,82% | +4,86% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-09 | 11,18 | 11,16 | +0,18% | +6,68% | 43,89 | 43,74 | +0,35% | -1,31% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-11-09 | 11,37 | 11,36 | +0,09% | +7,26% | 32,04 | 31,41 | +2,01% | +6,11% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-09 | 11,11 | 11,10 | +0,09% | +6,11% | 43,62 | 43,50 | +0,26% | -1,84% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-11-09 | 16,42 | 16,43 | -0,06% | +7,46% | 46,27 | 45,43 | +1,85% | +6,30% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-11-09 | 11,25 | 11,29 | -0,35% | +15,03% | 44,17 | 44,25 | -0,18% | +6,41% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-11-09 | 15,68 | 15,69 | -0,06% | +6,88% | 44,18 | 43,38 | +1,85% | +5,73% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-09 | 160,44 | 160,64 | -0,12% | +6,37% | 629,86 | 629,55 | +0,05% | -1,60% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-11-09 | 60,97 | 61,04 | -0,11% | +6,85% | 171,80 | 168,76 | +1,80% | +5,70% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-09 | 42,36 | 42,53 | -0,40% | +14,36% | 166,30 | 166,68 | -0,23% | +5,80% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-11-09 | 59,05 | 59,12 | -0,12% | +6,30% | 166,39 | 163,46 | +1,80% | +5,16% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-11-09 | 373,09 | 373,36 | -0,07% | +11,80% | 1464,68 | 1463,20 | +0,10% | +3,42% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-11-09 | 373,08 | 373,35 | -0,07% | +11,80% | 1464,64 | 1463,16 | +0,10% | +3,42% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-11-09 | 236,79 | 237,39 | -0,25% | +25,25% | 667,23 | 656,34 | +1,66% | +23,90% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-11-09 | 12,95 | 13,00 | -0,38% | +8,01% | 36,49 | 35,94 | +1,52% | +6,84% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-11-09 | 12,80 | 12,81 | -0,08% | +5,79% | 36,07 | 35,42 | +1,84% | +4,64% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-11-09 | 13,41 | 13,42 | -0,07% | +9,20% | 52,65 | 52,59 | +0,10% | +1,02% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-11-09 | 12,76 | 12,76 | 0,00% | +8,50% | 50,09 | 50,01 | +0,17% | +0,38% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-11-09 | 11,51 | 11,50 | +0,09% | +10,89% | 33,61 | 33,27 | +1,02% | +15,34% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-11-09 | 18,19 | 17,99 | +1,11% | +21,92% | 71,41 | 70,50 | +1,29% | +12,78% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-11-09 | 18,33 | 18,32 | +0,05% | +12,11% | 71,96 | 71,80 | +0,23% | +3,71% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-11-09 | 25,06 | 25,05 | +0,04% | +12,03% | 70,61 | 69,26 | +1,96% | +10,82% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-11-09 | 19,10 | 19,09 | +0,05% | +11,76% | 53,82 | 52,78 | +1,97% | +10,56% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-11-09 | 18,33 | 18,13 | +1,10% | +21,07% | 71,96 | 71,05 | +1,28% | +12,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-11-09 | 18,48 | 18,47 | +0,05% | +11,33% | 72,55 | 72,38 | +0,23% | +2,99% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-11-09 | 11,22 | 11,21 | +0,09% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-11-09 | 25,25 | 25,23 | +0,08% | +11,23% | 71,15 | 69,76 | +2,00% | +10,03% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-11-09 | 19,35 | 19,29 | +0,31% | +8,95% | 54,52 | 53,33 | +2,23% | +7,78% | |
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HSBC Global Investment Funds Global Bond | USD | 2010-11-09 | 12,65 | 12,64 | +0,08% | +5,24% | 35,65 | 34,95 | +2,00% | +4,11% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2010-11-09 | 13,86 | 13,88 | -0,14% | +5,88% | 39,05 | 38,38 | +1,77% | +4,74% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-11-09 | 13,97 | 13,98 | -0,07% | +9,57% | 39,36 | 38,65 | +1,84% | +8,39% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-11-09 | 15,72 | 15,73 | -0,06% | +9,24% | 44,30 | 43,49 | +1,85% | +8,07% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-11-09 | 1850,55 | 1845,23 | +0,29% | +14,87% | 7264,89 | 7231,46 | +0,46% | +6,26% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-11-09 | 402,21 | 400,82 | +0,35% | +8,89% | 1579,00 | 1570,81 | +0,52% | +0,73% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-11-09 | 762,94 | 764,57 | -0,21% | +10,48% | 2995,15 | 2996,35 | -0,04% | +2,21% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-11-09 | 888,52 | 886,38 | +0,24% | +9,25% | 3488,15 | 3473,72 | +0,42% | +1,07% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-11-09 | 479,95 | 478,80 | +0,24% | +4,63% | 1884,19 | 1876,42 | +0,41% | -3,20% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2010-11-09 | 301,51 | 302,11 | -0,20% | +7,33% | 1183,67 | 1183,97 | -0,03% | -0,71% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-11-09 | 820,87 | 821,31 | -0,05% | +1,70% | 3222,57 | 3218,71 | +0,12% | -5,92% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-11-09 | 635,78 | 636,12 | -0,05% | -0,10% | 2495,95 | 2492,95 | +0,12% | -7,59% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-11-09 | 12,56 | 12,56 | 0,00% | +11,84% | 49,31 | 49,22 | +0,17% | +3,46% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-09 | 13,54 | 13,54 | 0,00% | +14,07% | 53,16 | 53,06 | +0,17% | +5,52% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-11-09 | 154,36 | 154,49 | -0,08% | +1,49% | 605,99 | 605,45 | +0,09% | -6,11% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-09 | 82,19 | 81,91 | +0,34% | +11,64% | 322,66 | 321,00 | +0,52% | +3,28% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-11-09 | 11,11 | 11,10 | +0,09% | +8,28% | 31,31 | 30,69 | +2,01% | +7,12% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-11-09 | 10,67 | 10,66 | +0,09% | +7,67% | 30,07 | 29,47 | +2,01% | +6,51% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-11-09 | 8,20 | 8,19 | +0,12% | +5,26% | 23,11 | 22,64 | +2,04% | +4,13% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-11-09 | 107,03 | 107,10 | -0,07% | +2,43% | 420,18 | 419,73 | +0,11% | -5,24% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-11-09 | 107,61 | 107,68 | -0,07% | 0,00% | 303,22 | 297,71 | +1,85% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-11-09 | 106,02 | 106,09 | -0,07% | +2,16% | 416,21 | 415,77 | +0,11% | -5,49% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-11-09 | 107,47 | 107,54 | -0,07% | 0,00% | 302,83 | 297,33 | +1,85% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-11-09 | 25,48 | 25,45 | +0,12% | +5,46% | 100,03 | 99,74 | +0,29% | -2,44% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-11-09 | 26,05 | 26,02 | +0,12% | +5,64% | 73,40 | 71,94 | +2,03% | +4,50% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-11-09 | 24,57 | 24,54 | +0,12% | +4,91% | 96,46 | 96,17 | +0,30% | -2,95% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-11-09 | 25,87 | 25,84 | +0,12% | +5,12% | 72,90 | 71,44 | +2,04% | +3,99% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-11-09 | 127,85 | 127,90 | -0,04% | +9,93% | 501,91 | 501,24 | +0,13% | +1,70% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-11-09 | 134,23 | 134,29 | -0,04% | +10,15% | 378,23 | 371,29 | +1,87% | +8,96% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-11-09 | 124,43 | 124,48 | -0,04% | 0,00% | 488,49 | 487,84 | +0,13% | 0,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-11-09 | 108,27 | 108,31 | -0,04% | +5,84% | 305,08 | 299,45 | +1,88% | +4,69% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-09 | 124,51 | 124,56 | -0,04% | +9,43% | 488,80 | 488,15 | +0,13% | +1,23% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-11-09 | 130,65 | 130,71 | -0,05% | +9,65% | 368,15 | 361,39 | +1,87% | +8,47% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-11-09 | 121,50 | 121,55 | -0,04% | 0,00% | 476,99 | 476,35 | +0,13% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-11-09 | 127,53 | 127,63 | -0,08% | +8,22% | 500,66 | 500,18 | +0,09% | +0,12% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-11-09 | 18,78 | 18,79 | -0,05% | +8,24% | 52,92 | 51,95 | +1,86% | +7,08% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-11-09 | 11,99 | 12,00 | -0,08% | +4,53% | 33,79 | 33,18 | +1,83% | +3,41% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-11-09 | 17,89 | 17,91 | -0,11% | +7,64% | 50,41 | 49,52 | +1,80% | +6,48% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-11-09 | 105,27 | 105,26 | +0,01% | -0,09% | 296,63 | 291,02 | +1,93% | -1,16% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-11-09 | 101,99 | 101,98 | +0,01% | -0,09% | 287,39 | 281,95 | +1,93% | -1,17% | |
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)