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 | 2010-11-11 | 8,41 | 8,40 | +0,12% | +8,94% | 32,77 | 33,04 | -0,82% | +0,96% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-11 | 10,81 | 10,79 | +0,19% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-11 | 11,20 | 11,19 | +0,09% | +9,37% | 31,61 | 31,64 | -0,12% | +10,11% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-11 | 8,27 | 8,25 | +0,24% | +8,39% | 32,22 | 32,45 | -0,70% | +0,45% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-11 | 10,96 | 10,95 | +0,09% | +8,84% | 30,93 | 30,96 | -0,11% | +9,57% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-11 | 21,79 | 21,81 | -0,09% | +5,37% | 84,90 | 85,79 | -1,03% | -2,35% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-11-11 | 23,04 | 23,06 | -0,09% | +5,83% | 65,02 | 65,21 | -0,29% | +6,55% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-11 | 20,55 | 20,57 | -0,10% | +4,90% | 80,07 | 80,91 | -1,04% | -2,78% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-11-11 | 21,82 | 21,84 | -0,09% | +5,31% | 61,58 | 61,76 | -0,30% | +6,02% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-11 | 11,08 | 11,08 | 0,00% | +5,42% | 43,17 | 43,58 | -0,94% | -2,30% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-11-11 | 11,28 | 11,28 | 0,00% | +6,02% | 31,83 | 31,90 | -0,21% | +6,73% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-11 | 11,01 | 11,01 | 0,00% | +4,86% | 42,90 | 43,31 | -0,94% | -2,82% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-11-11 | 16,38 | 16,39 | -0,06% | +6,85% | 46,22 | 46,35 | -0,27% | +7,57% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-11-11 | 11,44 | 11,42 | +0,18% | +16,85% | 44,57 | 44,92 | -0,77% | +8,30% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-11-11 | 15,64 | 15,65 | -0,06% | +6,32% | 44,14 | 44,26 | -0,27% | +7,04% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-11 | 159,72 | 159,89 | -0,11% | +5,73% | 622,33 | 628,91 | -1,05% | -2,01% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-11-11 | 60,71 | 60,78 | -0,12% | +6,19% | 171,32 | 171,87 | -0,32% | +6,91% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-11 | 43,00 | 42,97 | +0,07% | +16,09% | 167,54 | 169,02 | -0,87% | +7,59% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-11-11 | 58,80 | 58,87 | -0,12% | +5,66% | 165,93 | 166,47 | -0,32% | +6,37% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-11-11 | 374,65 | 374,68 | -0,01% | +11,62% | 1459,79 | 1473,77 | -0,95% | +3,44% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-11-11 | 374,64 | 374,67 | -0,01% | +11,62% | 1459,75 | 1473,73 | -0,95% | +3,44% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-11-11 | 239,42 | 239,14 | +0,12% | +25,90% | 675,64 | 676,24 | -0,09% | +26,75% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-11-11 | 12,78 | 12,81 | -0,23% | +6,59% | 36,07 | 36,22 | -0,44% | +7,31% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-11-11 | 12,67 | 12,72 | -0,39% | +4,62% | 35,75 | 35,97 | -0,60% | +5,33% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 13,40 | 13,40 | 0,00% | +9,03% | 52,21 | 52,71 | -0,94% | +1,05% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-11-11 | 12,74 | 12,74 | 0,00% | +8,24% | 49,64 | 50,11 | -0,94% | +0,31% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-11-11 | 11,49 | 11,53 | -0,35% | +10,37% | 33,46 | 33,88 | -1,26% | +15,51% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 18,32 | 18,21 | +0,60% | +22,21% | 71,38 | 71,63 | -0,34% | +13,26% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-11-11 | 18,31 | 18,36 | -0,27% | +11,58% | 71,34 | 72,22 | -1,21% | +3,41% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-11-11 | 25,02 | 25,10 | -0,32% | +11,45% | 70,61 | 70,98 | -0,52% | +12,20% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-11-11 | 19,07 | 19,14 | -0,37% | +11,20% | 53,82 | 54,12 | -0,57% | +11,94% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-11-11 | 18,46 | 18,35 | +0,60% | +21,37% | 71,93 | 72,18 | -0,35% | +12,48% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-11-11 | 18,46 | 18,51 | -0,27% | +10,80% | 71,93 | 72,81 | -1,21% | +2,69% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-11-11 | 11,21 | 11,24 | -0,27% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-11-11 | 25,21 | 25,29 | -0,32% | +10,67% | 71,14 | 71,52 | -0,52% | +11,41% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-11-11 | 19,08 | 19,15 | -0,37% | +6,95% | 53,84 | 54,15 | -0,57% | +7,67% | |
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HSBC Global Investment Funds Global Bond | USD | 2010-11-11 | 12,52 | 12,52 | 0,00% | +3,81% | 35,33 | 35,40 | -0,21% | +4,51% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2010-11-11 | 13,82 | 13,82 | 0,00% | +5,42% | 39,00 | 39,08 | -0,21% | +6,13% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-11-11 | 13,93 | 13,93 | 0,00% | +8,91% | 39,31 | 39,39 | -0,21% | +9,65% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-11-11 | 15,68 | 15,68 | 0,00% | +8,74% | 44,25 | 44,34 | -0,21% | +9,47% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-11-11 | 1854,53 | 1858,07 | -0,19% | +14,41% | 7225,99 | 7308,53 | -1,13% | +6,03% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-11-11 | 403,08 | 403,85 | -0,19% | +8,45% | 1570,56 | 1588,50 | -1,13% | +0,51% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-11-11 | 766,13 | 765,01 | +0,15% | +10,79% | 2985,15 | 3009,09 | -0,80% | +2,68% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-11-11 | 885,05 | 887,54 | -0,28% | +8,48% | 3448,51 | 3491,05 | -1,22% | +0,53% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-11-11 | 478,08 | 479,43 | -0,28% | +3,90% | 1862,79 | 1885,79 | -1,22% | -3,71% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2010-11-11 | 302,43 | 302,27 | +0,05% | +7,46% | 1178,39 | 1188,95 | -0,89% | -0,41% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-11-11 | 813,68 | 817,98 | -0,53% | +0,47% | 3170,42 | 3217,44 | -1,46% | -6,89% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-11-11 | 630,22 | 633,54 | -0,52% | -1,31% | 2455,59 | 2491,97 | -1,46% | -8,54% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-11-11 | 12,58 | 12,54 | +0,32% | +12,02% | 49,02 | 49,32 | -0,62% | +3,82% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-11 | 13,56 | 13,51 | +0,37% | +14,33% | 52,84 | 53,14 | -0,57% | +5,96% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-11-11 | 154,22 | 154,25 | -0,02% | +1,37% | 600,90 | 606,73 | -0,96% | -6,05% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-11 | 82,34 | 81,97 | +0,45% | +11,57% | 320,83 | 322,42 | -0,49% | +3,40% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-11-11 | 10,98 | 10,99 | -0,09% | +6,60% | 30,99 | 31,08 | -0,30% | +7,32% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-11-11 | 10,55 | 10,56 | -0,09% | +6,14% | 29,77 | 29,86 | -0,30% | +6,85% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-11-11 | 8,10 | 8,11 | -0,12% | +3,71% | 22,86 | 22,93 | -0,33% | +4,41% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-11-11 | 107,03 | 107,25 | -0,21% | +2,53% | 417,03 | 421,86 | -1,14% | -4,98% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-11-11 | 107,60 | 107,82 | -0,20% | 0,00% | 303,65 | 304,89 | -0,41% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-11-11 | 106,02 | 106,24 | -0,21% | +2,27% | 413,10 | 417,88 | -1,15% | -5,22% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-11-11 | 107,46 | 107,68 | -0,20% | 0,00% | 303,25 | 304,50 | -0,41% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-11-11 | 25,35 | 25,29 | +0,24% | +4,67% | 98,77 | 99,48 | -0,71% | -3,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-11-11 | 25,91 | 25,85 | +0,23% | +4,81% | 73,12 | 73,10 | +0,03% | +5,52% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-11-11 | 24,44 | 24,38 | +0,25% | +4,09% | 95,23 | 95,90 | -0,70% | -3,53% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-11-11 | 25,73 | 25,67 | +0,23% | +4,30% | 72,61 | 72,59 | +0,03% | +5,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-11-11 | 127,71 | 127,83 | -0,09% | +9,59% | 497,61 | 502,81 | -1,03% | +1,57% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-11-11 | 134,08 | 134,20 | -0,09% | +9,79% | 378,37 | 379,49 | -0,29% | +10,53% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-11-11 | 124,30 | 124,41 | -0,09% | 0,00% | 484,32 | 489,35 | -1,03% | 0,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-11-11 | 108,15 | 108,25 | -0,09% | +5,50% | 305,20 | 306,11 | -0,30% | +6,21% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-11 | 124,37 | 124,48 | -0,09% | +9,10% | 484,60 | 489,63 | -1,03% | +1,11% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-11-11 | 130,50 | 130,62 | -0,09% | +9,31% | 368,27 | 369,37 | -0,30% | +10,04% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-11-11 | 121,36 | 121,47 | -0,09% | 0,00% | 472,87 | 477,79 | -1,03% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-11-11 | 127,14 | 127,03 | +0,09% | +7,74% | 495,39 | 499,66 | -0,85% | -0,15% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-11-11 | 18,72 | 18,70 | +0,11% | +7,71% | 52,83 | 52,88 | -0,10% | +8,44% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-11-11 | 11,95 | 11,94 | +0,08% | +4,09% | 33,72 | 33,76 | -0,12% | +4,80% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-11-11 | 17,83 | 17,82 | +0,06% | +7,15% | 50,32 | 50,39 | -0,15% | +7,87% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-11-11 | 105,27 | 105,25 | +0,02% | -0,09% | 297,07 | 297,63 | -0,19% | +0,58% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-11-11 | 101,99 | 101,98 | +0,01% | -0,10% | 287,82 | 288,38 | -0,20% | +0,58% | |
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)