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 | 2010-11-15 | 8,36 | 8,41 | -0,59% | +8,15% | 32,92 | 32,77 | +0,46% | +2,82% |  |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-15 | 10,74 | 10,81 | -0,65% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-15 | 11,13 | 11,20 | -0,62% | +8,59% | 32,13 | 31,61 | +1,65% | +13,09% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-15 | 8,21 | 8,27 | -0,73% | +7,46% | 32,33 | 32,22 | +0,33% | +2,16% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-15 | 10,89 | 10,96 | -0,64% | +8,04% | 31,43 | 30,93 | +1,63% | +12,52% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-15 | 21,71 | 21,78 | -0,32% | +4,78% | 85,49 | 84,86 | +0,74% | -0,39% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-11-15 | 22,95 | 23,03 | -0,35% | +5,18% | 66,25 | 64,99 | +1,93% | +9,54% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-15 | 20,47 | 20,54 | -0,34% | +4,28% | 80,60 | 80,03 | +0,72% | -0,86% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-11-15 | 21,74 | 21,81 | -0,32% | +4,72% | 62,75 | 61,55 | +1,96% | +9,07% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-15 | 11,01 | 11,08 | -0,63% | +5,06% | 43,35 | 43,17 | +0,42% | -0,12% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-11-15 | 11,21 | 11,27 | -0,53% | +5,66% | 32,36 | 31,80 | +1,74% | +10,04% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-15 | 10,95 | 11,01 | -0,54% | +4,58% | 43,12 | 42,90 | +0,51% | -0,57% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-11-15 | 16,35 | 16,39 | -0,24% | +6,51% | 47,19 | 46,25 | +2,04% | +10,93% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-11-15 | 11,46 | 11,37 | +0,79% | +15,41% | 45,13 | 44,30 | +1,86% | +9,72% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-11-15 | 15,61 | 15,65 | -0,26% | +5,97% | 45,06 | 44,16 | +2,02% | +10,37% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-15 | 159,26 | 159,66 | -0,25% | +5,23% | 627,12 | 622,10 | +0,81% | +0,04% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-11-15 | 60,54 | 60,69 | -0,25% | +5,71% | 174,75 | 171,27 | +2,03% | +10,10% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-15 | 43,02 | 42,69 | +0,77% | +14,45% | 169,40 | 166,34 | +1,84% | +8,80% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-11-15 | 58,63 | 58,77 | -0,24% | +5,17% | 169,24 | 165,85 | +2,04% | +9,53% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-11-15 | 372,27 | 371,87 | +0,11% | +10,12% | 1465,89 | 1448,95 | +1,17% | +4,69% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-11-15 | 372,26 | 371,86 | +0,11% | +10,12% | 1465,85 | 1448,92 | +1,17% | +4,69% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-11-15 | 238,29 | 237,61 | +0,29% | +24,41% | 687,82 | 670,53 | +2,58% | +29,57% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-11-15 | 12,69 | 12,78 | -0,70% | +5,84% | 36,63 | 36,07 | +1,57% | +10,23% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-11-15 | 12,62 | 12,65 | -0,24% | +4,21% | 36,43 | 35,70 | +2,04% | +8,54% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 13,35 | 13,36 | -0,07% | +8,36% | 52,57 | 52,06 | +0,98% | +3,02% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-11-15 | 12,70 | 12,71 | -0,08% | +7,72% | 50,01 | 49,52 | +0,98% | +2,41% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-11-15 | 11,39 | 11,40 | -0,09% | +9,10% | 33,80 | 33,20 | +1,82% | +18,10% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 18,27 | 18,13 | +0,77% | +21,07% | 71,94 | 70,64 | +1,84% | +15,10% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-11-15 | 18,16 | 18,17 | -0,06% | +10,33% | 71,51 | 70,80 | +1,00% | +4,89% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-11-15 | 24,81 | 24,83 | -0,08% | +10,22% | 71,61 | 70,07 | +2,20% | +14,79% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-11-15 | 18,91 | 18,93 | -0,11% | +10,01% | 54,58 | 53,42 | +2,18% | +14,57% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-11-15 | 18,41 | 18,27 | +0,77% | +20,25% | 72,49 | 71,19 | +1,83% | +14,32% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-11-15 | 18,30 | 18,32 | -0,11% | +9,52% | 72,06 | 71,38 | +0,95% | +4,11% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-11-15 | 11,12 | 11,12 | 0,00% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-11-15 | 24,99 | 25,02 | -0,12% | +9,41% | 72,13 | 70,61 | +2,16% | +13,95% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-11-15 | 19,16 | 19,16 | 0,00% | +8,80% | 55,31 | 54,07 | +2,29% | +13,32% | |
|
HSBC Global Investment Funds Global Bond | USD | 2010-11-15 | 12,42 | 12,50 | -0,64% | +3,16% | 35,85 | 35,27 | +1,63% | +7,44% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2010-11-15 | 13,80 | 13,84 | -0,29% | +5,02% | 39,83 | 39,06 | +1,99% | +9,38% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-11-15 | 13,86 | 13,92 | -0,43% | +8,45% | 40,01 | 39,28 | +1,84% | +12,95% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-11-15 | 15,60 | 15,67 | -0,45% | +8,26% | 45,03 | 44,22 | +1,83% | +12,75% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-11-15 | 1848,99 | 1846,92 | +0,11% | +13,79% | 7280,77 | 7196,34 | +1,17% | +8,18% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-11-15 | 401,87 | 403,08 | -0,30% | +7,87% | 1582,44 | 1570,56 | +0,76% | +2,55% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-11-15 | 761,73 | 762,89 | -0,15% | +9,63% | 2999,46 | 2972,52 | +0,91% | +4,22% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-11-15 | 882,98 | 883,79 | -0,09% | +7,99% | 3476,91 | 3443,60 | +0,97% | +2,67% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-11-15 | 476,96 | 477,40 | -0,09% | +3,43% | 1878,13 | 1860,14 | +0,97% | -1,67% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2010-11-15 | 300,87 | 301,27 | -0,13% | +6,40% | 1184,74 | 1173,87 | +0,93% | +1,15% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-11-15 | 810,50 | 813,25 | -0,34% | +0,68% | 3191,51 | 3168,75 | +0,72% | -4,29% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-11-15 | 627,76 | 629,89 | -0,34% | -1,10% | 2471,93 | 2454,30 | +0,72% | -5,98% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-11-15 | 12,52 | 12,56 | -0,32% | +10,50% | 49,30 | 48,94 | +0,74% | +5,05% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-15 | 13,49 | 13,54 | -0,37% | +12,70% | 53,12 | 52,76 | +0,69% | +7,14% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-11-15 | 154,05 | 154,23 | -0,12% | +1,22% | 606,60 | 600,94 | +0,94% | -3,77% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-15 | 82,05 | 82,37 | -0,39% | +10,89% | 323,09 | 320,95 | +0,67% | +5,42% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-11-15 | 10,88 | 10,97 | -0,82% | +5,73% | 31,41 | 30,96 | +1,45% | +10,12% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-11-15 | 10,45 | 10,53 | -0,76% | +5,13% | 30,16 | 29,72 | +1,51% | +9,49% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-11-15 | 8,03 | 8,09 | -0,74% | +2,82% | 23,18 | 22,83 | +1,53% | +7,08% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-11-15 | 107,28 | 107,16 | +0,11% | +2,66% | 422,44 | 417,54 | +1,17% | -2,40% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-11-15 | 107,84 | 107,74 | +0,09% | 0,00% | 311,28 | 304,04 | +2,38% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-11-15 | 106,26 | 106,15 | +0,10% | +2,39% | 418,42 | 413,60 | +1,16% | -2,66% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-11-15 | 107,69 | 107,59 | +0,09% | 0,00% | 310,85 | 303,62 | +2,38% | 0,00% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-11-15 | 25,11 | 25,26 | -0,59% | +3,76% | 98,88 | 98,42 | +0,46% | -1,36% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-11-15 | 25,67 | 25,82 | -0,58% | +3,93% | 74,10 | 72,86 | +1,69% | +8,24% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-11-15 | 24,21 | 24,35 | -0,57% | +3,20% | 95,33 | 94,88 | +0,48% | -1,89% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-11-15 | 25,48 | 25,63 | -0,59% | +3,37% | 73,55 | 72,33 | +1,69% | +7,66% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-11-15 | 127,52 | 127,67 | -0,12% | +9,23% | 502,13 | 497,45 | +0,94% | +3,85% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-11-15 | 133,87 | 134,02 | -0,11% | +9,42% | 386,42 | 378,20 | +2,17% | +13,97% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-11-15 | 124,11 | 124,25 | -0,11% | 0,00% | 488,71 | 484,13 | +0,95% | 0,00% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-11-15 | 107,98 | 108,10 | -0,11% | +5,15% | 311,68 | 305,06 | +2,17% | +9,51% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-15 | 124,18 | 124,32 | -0,11% | +8,74% | 488,98 | 484,40 | +0,95% | +3,38% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-11-15 | 130,29 | 130,44 | -0,11% | +8,94% | 376,08 | 368,10 | +2,17% | +13,46% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-11-15 | 121,18 | 121,32 | -0,12% | 0,00% | 477,17 | 472,71 | +0,94% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-11-15 | 126,51 | 127,05 | -0,43% | +7,07% | 498,16 | 495,04 | +0,63% | +1,79% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-11-15 | 18,62 | 18,70 | -0,43% | +7,01% | 53,75 | 52,77 | +1,85% | +11,45% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-11-15 | 11,89 | 11,94 | -0,42% | +3,39% | 34,32 | 33,69 | +1,86% | +7,68% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-11-15 | 17,74 | 17,82 | -0,45% | +6,48% | 51,21 | 50,29 | +1,83% | +10,90% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-11-15 | 105,25 | 105,27 | -0,02% | -0,10% | 303,80 | 297,07 | +2,27% | +4,04% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-11-15 | 101,97 | 102,00 | -0,03% | -0,10% | 294,34 | 287,84 | +2,26% | +4,05% | |
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)