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 | 2010-11-12 | 8,41 | 8,41 | 0,00% | +8,94% | 32,77 | 32,77 | 0,00% | +0,96% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-12 | 10,81 | 10,81 | 0,00% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-12 | 11,20 | 11,20 | 0,00% | +9,37% | 31,61 | 31,61 | 0,00% | +10,11% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-12 | 8,27 | 8,27 | 0,00% | +8,39% | 32,22 | 32,22 | 0,00% | +0,45% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-12 | 10,96 | 10,96 | 0,00% | +8,84% | 30,93 | 30,93 | 0,00% | +9,57% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-12 | 21,78 | 21,79 | -0,05% | +5,32% | 84,86 | 84,90 | -0,05% | -2,39% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-11-12 | 23,03 | 23,04 | -0,04% | +5,74% | 64,99 | 65,02 | -0,04% | +6,45% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-12 | 20,54 | 20,55 | -0,05% | +4,80% | 80,03 | 80,07 | -0,05% | -2,88% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-11-12 | 21,81 | 21,82 | -0,05% | +5,21% | 61,55 | 61,58 | -0,05% | +5,92% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-12 | 11,08 | 11,08 | 0,00% | +5,62% | 43,17 | 43,17 | 0,00% | -2,11% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-11-12 | 11,27 | 11,28 | -0,09% | +6,22% | 31,80 | 31,83 | -0,09% | +6,94% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-12 | 11,01 | 11,01 | 0,00% | +5,06% | 42,90 | 42,90 | 0,00% | -2,64% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-11-12 | 16,39 | 16,38 | +0,06% | +6,98% | 46,25 | 46,22 | +0,06% | +7,71% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-11-12 | 11,37 | 11,44 | -0,61% | +15,55% | 44,30 | 44,57 | -0,61% | +7,09% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-11-12 | 15,65 | 15,64 | +0,06% | +6,46% | 44,16 | 44,14 | +0,06% | +7,18% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-12 | 159,66 | 159,72 | -0,04% | +5,67% | 622,10 | 622,33 | -0,04% | -2,07% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-11-12 | 60,69 | 60,71 | -0,03% | +6,14% | 171,27 | 171,32 | -0,03% | +6,85% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-12 | 42,69 | 43,00 | -0,72% | +14,54% | 166,34 | 167,54 | -0,72% | +6,15% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-11-12 | 58,77 | 58,80 | -0,05% | +5,59% | 165,85 | 165,93 | -0,05% | +6,30% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-11-12 | 371,87 | 374,65 | -0,74% | +10,47% | 1448,95 | 1459,79 | -0,74% | +2,38% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-11-12 | 371,86 | 374,64 | -0,74% | +10,47% | 1448,92 | 1459,75 | -0,74% | +2,38% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-11-12 | 237,61 | 239,42 | -0,76% | +24,03% | 670,53 | 675,64 | -0,76% | +24,87% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-11-12 | 12,78 | 12,78 | 0,00% | +6,95% | 36,07 | 36,07 | 0,00% | +7,67% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-11-12 | 12,65 | 12,67 | -0,16% | +5,07% | 35,70 | 35,75 | -0,16% | +5,77% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 13,36 | 13,40 | -0,30% | +8,53% | 52,06 | 52,21 | -0,30% | +0,58% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-11-12 | 12,71 | 12,74 | -0,24% | +7,80% | 49,52 | 49,64 | -0,24% | -0,09% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-11-12 | 11,40 | 11,49 | -0,78% | +9,62% | 33,20 | 33,46 | -0,78% | +14,71% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 18,13 | 18,32 | -1,04% | +19,99% | 70,64 | 71,38 | -1,04% | +11,20% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-11-12 | 18,17 | 18,31 | -0,76% | +10,79% | 70,80 | 71,34 | -0,76% | +2,68% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-11-12 | 24,83 | 25,02 | -0,76% | +10,75% | 70,07 | 70,61 | -0,76% | +11,50% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-11-12 | 18,93 | 19,07 | -0,73% | +10,51% | 53,42 | 53,82 | -0,73% | +11,25% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-11-12 | 18,27 | 18,46 | -1,03% | +19,18% | 71,19 | 71,93 | -1,03% | +10,45% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-11-12 | 18,32 | 18,46 | -0,76% | +10,03% | 71,38 | 71,93 | -0,76% | +1,97% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-11-12 | 11,12 | 11,21 | -0,80% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-11-12 | 25,02 | 25,21 | -0,75% | +9,98% | 70,61 | 71,14 | -0,75% | +10,72% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-11-12 | 19,16 | 19,08 | +0,42% | +7,76% | 54,07 | 53,84 | +0,42% | +8,49% | |
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HSBC Global Investment Funds Global Bond | USD | 2010-11-12 | 12,50 | 12,52 | -0,16% | +3,65% | 35,27 | 35,33 | -0,16% | +4,35% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2010-11-12 | 13,84 | 13,82 | +0,14% | +5,57% | 39,06 | 39,00 | +0,14% | +6,28% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-11-12 | 13,92 | 13,93 | -0,07% | +8,84% | 39,28 | 39,31 | -0,07% | +9,57% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-11-12 | 15,67 | 15,68 | -0,06% | +8,67% | 44,22 | 44,25 | -0,06% | +9,40% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-11-12 | 1846,92 | 1854,53 | -0,41% | +13,87% | 7196,34 | 7225,99 | -0,41% | +5,53% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-11-12 | 403,08 | 403,08 | 0,00% | +8,39% | 1570,56 | 1570,56 | 0,00% | +0,45% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-11-12 | 762,89 | 766,13 | -0,42% | +10,00% | 2972,52 | 2985,15 | -0,42% | +1,94% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-11-12 | 883,79 | 885,05 | -0,14% | +8,16% | 3443,60 | 3448,51 | -0,14% | +0,24% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-11-12 | 477,40 | 478,08 | -0,14% | +3,59% | 1860,14 | 1862,79 | -0,14% | -4,00% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2010-11-12 | 301,27 | 302,43 | -0,38% | +6,70% | 1173,87 | 1178,39 | -0,38% | -1,12% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-11-12 | 813,25 | 813,68 | -0,05% | +0,60% | 3168,75 | 3170,42 | -0,05% | -6,77% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-11-12 | 629,89 | 630,22 | -0,05% | -1,18% | 2454,30 | 2455,59 | -0,05% | -8,42% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-11-12 | 12,56 | 12,58 | -0,16% | +11,35% | 48,94 | 49,02 | -0,16% | +3,19% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-12 | 13,54 | 13,56 | -0,15% | +13,59% | 52,76 | 52,84 | -0,15% | +5,27% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-11-12 | 154,23 | 154,22 | +0,01% | +1,39% | 600,94 | 600,90 | +0,01% | -6,03% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-12 | 82,37 | 82,34 | +0,04% | +11,64% | 320,95 | 320,83 | +0,04% | +3,47% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-11-12 | 10,97 | 10,98 | -0,09% | +6,82% | 30,96 | 30,99 | -0,09% | +7,54% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-11-12 | 10,53 | 10,55 | -0,19% | +6,15% | 29,72 | 29,77 | -0,19% | +6,86% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-11-12 | 8,09 | 8,10 | -0,12% | +3,85% | 22,83 | 22,86 | -0,12% | +4,55% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-11-12 | 107,16 | 107,03 | +0,12% | +2,47% | 417,54 | 417,03 | +0,12% | -5,04% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-11-12 | 107,74 | 107,60 | +0,13% | 0,00% | 304,04 | 303,65 | +0,13% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-11-12 | 106,15 | 106,02 | +0,12% | +2,20% | 413,60 | 413,10 | +0,12% | -5,28% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-11-12 | 107,59 | 107,46 | +0,12% | 0,00% | 303,62 | 303,25 | +0,12% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-11-12 | 25,26 | 25,35 | -0,36% | +4,29% | 98,42 | 98,77 | -0,35% | -3,34% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-11-12 | 25,82 | 25,91 | -0,35% | +4,45% | 72,86 | 73,12 | -0,35% | +5,15% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-11-12 | 24,35 | 24,44 | -0,37% | +3,71% | 94,88 | 95,23 | -0,37% | -3,89% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-11-12 | 25,63 | 25,73 | -0,39% | +3,89% | 72,33 | 72,61 | -0,39% | +4,59% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-11-12 | 127,67 | 127,71 | -0,03% | +9,38% | 497,45 | 497,61 | -0,03% | +1,37% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-11-12 | 134,02 | 134,08 | -0,04% | +9,57% | 378,20 | 378,37 | -0,04% | +10,31% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-11-12 | 124,25 | 124,30 | -0,04% | 0,00% | 484,13 | 484,32 | -0,04% | 0,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-11-12 | 108,10 | 108,15 | -0,05% | +5,29% | 305,06 | 305,20 | -0,05% | +6,00% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-12 | 124,32 | 124,37 | -0,04% | +8,88% | 484,40 | 484,60 | -0,04% | +0,91% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-11-12 | 130,44 | 130,50 | -0,05% | +9,08% | 368,10 | 368,27 | -0,05% | +9,82% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-11-12 | 121,32 | 121,36 | -0,03% | 0,00% | 472,71 | 472,87 | -0,03% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-11-12 | 127,05 | 127,14 | -0,07% | +7,67% | 495,04 | 495,39 | -0,07% | -0,22% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-11-12 | 18,70 | 18,72 | -0,11% | +7,66% | 52,77 | 52,83 | -0,11% | +8,38% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-11-12 | 11,94 | 11,95 | -0,08% | +4,01% | 33,69 | 33,72 | -0,08% | +4,71% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-11-12 | 17,82 | 17,83 | -0,06% | +7,09% | 50,29 | 50,32 | -0,06% | +7,81% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-11-12 | 105,27 | 105,27 | 0,00% | -0,09% | 297,07 | 297,07 | 0,00% | +0,58% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-11-12 | 102,00 | 101,99 | +0,01% | -0,08% | 287,84 | 287,82 | +0,01% | +0,60% | |
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)