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 | 2010-11-10 | 8,40 | 8,45 | -0,59% | +8,67% | 33,04 | 33,17 | -0,40% | +1,18% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-10 | 10,79 | 10,85 | -0,55% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-10 | 11,19 | 11,24 | -0,44% | +9,17% | 31,64 | 31,67 | -0,09% | +9,49% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-10 | 8,25 | 8,30 | -0,60% | +8,13% | 32,45 | 32,58 | -0,41% | +0,68% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-10 | 10,95 | 11,00 | -0,45% | +8,63% | 30,96 | 31,00 | -0,10% | +8,95% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-10 | 21,81 | 21,89 | -0,37% | +5,52% | 85,79 | 85,94 | -0,17% | -1,76% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-11-10 | 23,06 | 23,14 | -0,35% | +5,93% | 65,21 | 65,20 | +0,01% | +6,24% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-10 | 20,57 | 20,64 | -0,34% | +5,00% | 80,91 | 81,03 | -0,15% | -2,23% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-11-10 | 21,84 | 21,91 | -0,32% | +5,46% | 61,76 | 61,74 | +0,03% | +5,77% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-10 | 11,08 | 11,18 | -0,89% | +5,42% | 43,58 | 43,89 | -0,70% | -1,84% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-11-10 | 11,28 | 11,37 | -0,79% | +6,11% | 31,90 | 32,04 | -0,44% | +6,43% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-10 | 11,01 | 11,11 | -0,90% | +4,86% | 43,31 | 43,62 | -0,71% | -2,37% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-11-10 | 16,39 | 16,42 | -0,18% | +7,05% | 46,35 | 46,27 | +0,17% | +7,37% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-11-10 | 11,42 | 11,25 | +1,51% | +16,41% | 44,92 | 44,17 | +1,71% | +8,39% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-11-10 | 15,65 | 15,68 | -0,19% | +6,54% | 44,26 | 44,18 | +0,16% | +6,85% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-10 | 159,89 | 160,44 | -0,34% | +5,89% | 628,91 | 629,86 | -0,15% | -1,40% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-11-10 | 60,78 | 60,97 | -0,31% | +6,37% | 171,87 | 171,80 | +0,04% | +6,68% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-10 | 42,97 | 42,36 | +1,44% | +15,73% | 169,02 | 166,30 | +1,64% | +7,75% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-11-10 | 58,87 | 59,05 | -0,30% | +5,84% | 166,47 | 166,39 | +0,05% | +6,15% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-11-10 | 374,68 | 373,09 | +0,43% | +11,89% | 1473,77 | 1464,68 | +0,62% | +4,18% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-11-10 | 374,67 | 373,08 | +0,43% | +11,89% | 1473,73 | 1464,64 | +0,62% | +4,18% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-11-10 | 239,14 | 236,79 | +0,99% | +25,64% | 676,24 | 667,23 | +1,35% | +26,01% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-11-10 | 12,81 | 12,95 | -1,08% | +6,84% | 36,22 | 36,49 | -0,73% | +7,15% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-11-10 | 12,72 | 12,80 | -0,63% | +5,12% | 35,97 | 36,07 | -0,27% | +5,43% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 13,40 | 13,41 | -0,07% | +9,03% | 52,71 | 52,65 | +0,12% | +1,52% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-11-10 | 12,74 | 12,76 | -0,16% | +8,24% | 50,11 | 50,09 | +0,04% | +0,78% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-11-10 | 11,53 | 11,51 | +0,17% | +10,97% | 33,88 | 33,61 | +0,83% | +16,59% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 18,21 | 18,19 | +0,11% | +21,81% | 71,63 | 71,41 | +0,30% | +13,41% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-11-10 | 18,36 | 18,33 | +0,16% | +12,16% | 72,22 | 71,96 | +0,36% | +4,43% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-11-10 | 25,10 | 25,06 | +0,16% | +12,05% | 70,98 | 70,61 | +0,52% | +12,38% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-11-10 | 19,14 | 19,10 | +0,21% | +11,86% | 54,12 | 53,82 | +0,57% | +12,19% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-11-10 | 18,35 | 18,33 | +0,11% | +20,96% | 72,18 | 71,96 | +0,30% | +12,63% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-11-10 | 18,51 | 18,48 | +0,16% | +11,37% | 72,81 | 72,55 | +0,36% | +3,70% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-11-10 | 11,24 | 11,22 | +0,18% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-11-10 | 25,29 | 25,25 | +0,16% | +11,31% | 71,52 | 71,15 | +0,51% | +11,64% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-11-10 | 19,15 | 19,35 | -1,03% | +6,51% | 54,15 | 54,52 | -0,68% | +6,82% | |
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HSBC Global Investment Funds Global Bond | USD | 2010-11-10 | 12,52 | 12,65 | -1,03% | +3,99% | 35,40 | 35,65 | -0,68% | +4,29% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2010-11-10 | 13,82 | 13,86 | -0,29% | +5,42% | 39,08 | 39,05 | +0,07% | +5,73% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-11-10 | 13,93 | 13,97 | -0,29% | +8,91% | 39,39 | 39,36 | +0,07% | +9,23% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-11-10 | 15,68 | 15,72 | -0,25% | +8,74% | 44,34 | 44,30 | +0,10% | +9,06% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-11-10 | 1858,07 | 1850,55 | +0,41% | +15,07% | 7308,53 | 7264,89 | +0,60% | +7,14% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-11-10 | 403,85 | 402,21 | +0,41% | +9,08% | 1588,50 | 1579,00 | +0,60% | +1,56% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-11-10 | 765,01 | 762,94 | +0,27% | +10,54% | 3009,09 | 2995,15 | +0,47% | +2,93% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-11-10 | 887,54 | 888,52 | -0,11% | +8,96% | 3491,05 | 3488,15 | +0,08% | +1,45% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-11-10 | 479,43 | 479,95 | -0,11% | +4,36% | 1885,79 | 1884,19 | +0,08% | -2,84% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2010-11-10 | 302,27 | 301,51 | +0,25% | +7,60% | 1188,95 | 1183,67 | +0,45% | +0,19% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-11-10 | 817,98 | 820,87 | -0,35% | +1,01% | 3217,44 | 3222,57 | -0,16% | -5,95% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-11-10 | 633,54 | 635,78 | -0,35% | -0,78% | 2491,97 | 2495,95 | -0,16% | -7,62% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-11-10 | 12,54 | 12,56 | -0,16% | +11,37% | 49,32 | 49,31 | +0,03% | +3,69% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-10 | 13,51 | 13,54 | -0,22% | +13,53% | 53,14 | 53,16 | -0,03% | +5,71% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-11-10 | 154,25 | 154,36 | -0,07% | +1,42% | 606,73 | 605,99 | +0,12% | -5,57% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-10 | 81,97 | 82,19 | -0,27% | +11,39% | 322,42 | 322,66 | -0,07% | +3,71% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-11-10 | 10,99 | 11,11 | -1,08% | +6,91% | 31,08 | 31,31 | -0,73% | +7,22% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-11-10 | 10,56 | 10,67 | -1,03% | +6,34% | 29,86 | 30,07 | -0,68% | +6,66% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-11-10 | 8,11 | 8,20 | -1,10% | +3,97% | 22,93 | 23,11 | -0,75% | +4,28% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-11-10 | 107,25 | 107,03 | +0,21% | +2,68% | 421,86 | 420,18 | +0,40% | -4,39% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-11-10 | 107,82 | 107,61 | +0,20% | 0,00% | 304,89 | 303,22 | +0,55% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-11-10 | 106,24 | 106,02 | +0,21% | +2,42% | 417,88 | 416,21 | +0,40% | -4,64% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-11-10 | 107,68 | 107,47 | +0,20% | 0,00% | 304,50 | 302,83 | +0,55% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-11-10 | 25,29 | 25,48 | -0,75% | +4,16% | 99,48 | 100,03 | -0,55% | -3,02% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-11-10 | 25,85 | 26,05 | -0,77% | +4,32% | 73,10 | 73,40 | -0,42% | +4,63% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-11-10 | 24,38 | 24,57 | -0,77% | +3,57% | 95,90 | 96,46 | -0,58% | -3,57% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-11-10 | 25,67 | 25,87 | -0,77% | +3,80% | 72,59 | 72,90 | -0,42% | +4,11% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-11-10 | 127,83 | 127,85 | -0,02% | +9,80% | 502,81 | 501,91 | +0,18% | +2,23% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-11-10 | 134,20 | 134,23 | -0,02% | +10,00% | 379,49 | 378,23 | +0,33% | +10,32% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-11-10 | 124,41 | 124,43 | -0,02% | 0,00% | 489,35 | 488,49 | +0,18% | 0,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-11-10 | 108,25 | 108,27 | -0,02% | +5,70% | 306,11 | 305,08 | +0,34% | +6,01% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-10 | 124,48 | 124,51 | -0,02% | +9,29% | 489,63 | 488,80 | +0,17% | +1,76% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-11-10 | 130,62 | 130,65 | -0,02% | +9,52% | 369,37 | 368,15 | +0,33% | +9,84% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-11-10 | 121,47 | 121,50 | -0,02% | 0,00% | 477,79 | 476,99 | +0,17% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-11-10 | 127,03 | 127,53 | -0,39% | +7,58% | 499,66 | 500,66 | -0,20% | +0,17% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-11-10 | 18,70 | 18,78 | -0,43% | +7,59% | 52,88 | 52,92 | -0,07% | +7,91% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-11-10 | 11,94 | 11,99 | -0,42% | +3,92% | 33,76 | 33,79 | -0,06% | +4,22% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-11-10 | 17,82 | 17,89 | -0,39% | +7,03% | 50,39 | 50,41 | -0,04% | +7,34% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-11-10 | 105,25 | 105,27 | -0,02% | -0,11% | 297,63 | 296,63 | +0,34% | +0,18% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-11-10 | 101,98 | 101,99 | -0,01% | -0,10% | 288,38 | 287,39 | +0,35% | +0,20% | |
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)