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 | 2010-11-17 | 8,34 | 8,34 | 0,00% | +7,47% | 32,82 | 32,88 | -0,21% | +3,12% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-17 | 10,72 | 10,71 | +0,09% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-17 | 11,11 | 11,10 | +0,09% | +7,97% | 32,15 | 32,10 | +0,17% | +14,03% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-17 | 8,19 | 8,19 | 0,00% | +6,92% | 32,23 | 32,29 | -0,21% | +2,59% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-17 | 10,87 | 10,86 | +0,09% | +7,52% | 31,45 | 31,40 | +0,17% | +13,55% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-17 | 21,70 | 21,71 | -0,05% | +4,28% | 85,39 | 85,60 | -0,25% | +0,06% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-11-17 | 22,95 | 22,95 | 0,00% | +4,75% | 66,41 | 66,36 | +0,08% | +10,62% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-17 | 20,46 | 20,47 | -0,05% | +3,75% | 80,51 | 80,71 | -0,26% | -0,45% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-11-17 | 21,73 | 21,74 | -0,05% | +4,22% | 62,88 | 62,86 | +0,03% | +10,07% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-17 | 10,95 | 10,98 | -0,27% | +3,89% | 43,09 | 43,29 | -0,48% | -0,32% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-11-17 | 11,15 | 11,18 | -0,27% | +4,60% | 32,26 | 32,33 | -0,19% | +10,46% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-17 | 10,88 | 10,91 | -0,27% | +3,32% | 42,81 | 43,02 | -0,48% | -0,86% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-11-17 | 16,32 | 16,30 | +0,12% | +5,97% | 47,23 | 47,13 | +0,20% | +11,92% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-11-17 | 11,51 | 11,46 | +0,44% | +15,79% | 45,29 | 45,19 | +0,23% | +11,11% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-11-17 | 15,58 | 15,57 | +0,06% | +5,41% | 45,08 | 45,02 | +0,14% | +11,33% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-17 | 159,13 | 159,08 | +0,03% | +4,71% | 626,14 | 627,25 | -0,18% | +0,47% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-11-17 | 60,49 | 60,47 | +0,03% | +5,18% | 175,04 | 174,85 | +0,11% | +11,08% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-17 | 43,26 | 43,12 | +0,32% | +14,93% | 170,22 | 170,02 | +0,12% | +10,28% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-11-17 | 58,58 | 58,56 | +0,03% | +4,66% | 169,51 | 169,33 | +0,11% | +10,53% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-11-17 | 371,46 | 370,88 | +0,16% | +9,51% | 1461,62 | 1462,38 | -0,05% | +5,08% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-11-17 | 371,46 | 370,88 | +0,16% | +9,52% | 1461,62 | 1462,38 | -0,05% | +5,08% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-11-17 | 237,19 | 237,32 | -0,05% | +22,85% | 686,36 | 686,21 | +0,02% | +29,74% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-11-17 | 12,66 | 12,61 | +0,40% | +5,24% | 36,63 | 36,46 | +0,47% | +11,14% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-11-17 | 12,53 | 12,47 | +0,48% | +3,73% | 36,26 | 36,06 | +0,56% | +9,54% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 13,33 | 13,33 | 0,00% | +8,20% | 52,45 | 52,56 | -0,21% | +3,82% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-11-17 | 12,67 | 12,68 | -0,08% | +7,46% | 49,85 | 50,00 | -0,29% | +3,11% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-11-17 | 11,35 | 11,35 | 0,00% | +8,51% | 33,32 | 33,47 | -0,43% | +17,27% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 18,27 | 18,31 | -0,22% | +20,51% | 71,89 | 72,20 | -0,43% | +15,64% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-11-17 | 18,08 | 18,09 | -0,06% | +9,71% | 71,14 | 71,33 | -0,26% | +5,27% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-11-17 | 24,70 | 24,72 | -0,08% | +9,58% | 71,47 | 71,48 | 0,00% | +15,73% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-11-17 | 18,83 | 18,84 | -0,05% | +9,35% | 54,49 | 54,48 | +0,02% | +15,48% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-11-17 | 18,41 | 18,45 | -0,22% | +19,70% | 72,44 | 72,75 | -0,42% | +14,86% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-11-17 | 18,23 | 18,24 | -0,05% | +8,97% | 71,73 | 71,92 | -0,26% | +4,55% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-11-17 | 11,07 | 11,08 | -0,09% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-11-17 | 24,88 | 24,90 | -0,08% | +8,79% | 72,00 | 72,00 | 0,00% | +14,89% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-11-17 | 18,00 | 18,98 | -5,16% | -0,88% | 52,09 | 54,88 | -5,09% | +4,68% | |
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HSBC Global Investment Funds Global Bond | USD | 2010-11-17 | 12,34 | 12,39 | -0,40% | +1,73% | 35,71 | 35,83 | -0,33% | +7,44% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2010-11-17 | 13,77 | 13,77 | 0,00% | +4,48% | 39,85 | 39,82 | +0,08% | +10,34% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-11-17 | 13,87 | 13,84 | +0,22% | +8,27% | 40,14 | 40,02 | +0,29% | +14,35% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-11-17 | 15,60 | 15,57 | +0,19% | +7,96% | 45,14 | 45,02 | +0,27% | +14,01% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-11-17 | 1843,86 | 1843,82 | 0,00% | +12,23% | 7255,22 | 7270,18 | -0,21% | +7,68% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-11-17 | 400,76 | 400,75 | 0,00% | +6,39% | 1576,91 | 1580,16 | -0,21% | +2,08% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-11-17 | 762,93 | 762,69 | +0,03% | +8,99% | 3001,98 | 3007,29 | -0,18% | +4,58% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-11-17 | 881,42 | 880,16 | +0,14% | +7,33% | 3468,21 | 3470,47 | -0,07% | +2,98% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-11-17 | 476,12 | 475,44 | +0,14% | +2,79% | 1873,44 | 1874,66 | -0,07% | -1,37% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2010-11-17 | 301,26 | 301,19 | +0,02% | +5,76% | 1185,40 | 1187,59 | -0,18% | +1,48% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-11-17 | 805,43 | 807,41 | -0,25% | -0,20% | 3169,21 | 3183,62 | -0,45% | -4,24% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-11-17 | 623,83 | 625,36 | -0,24% | -1,97% | 2454,65 | 2465,79 | -0,45% | -5,94% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-11-17 | 12,58 | 12,51 | +0,56% | +10,54% | 49,50 | 49,33 | +0,35% | +6,07% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-17 | 13,56 | 13,48 | +0,59% | +12,72% | 53,36 | 53,15 | +0,38% | +8,16% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-11-17 | 154,03 | 153,95 | +0,05% | +1,17% | 606,08 | 607,02 | -0,16% | -2,93% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-17 | 81,90 | 81,93 | -0,04% | +10,33% | 322,26 | 323,05 | -0,24% | +5,87% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-11-17 | 10,81 | 10,86 | -0,46% | +4,65% | 31,28 | 31,40 | -0,38% | +10,52% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-11-17 | 10,39 | 10,44 | -0,48% | +4,11% | 30,07 | 30,19 | -0,40% | +9,95% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-11-17 | 7,98 | 8,02 | -0,50% | +1,79% | 23,09 | 23,19 | -0,42% | +7,50% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-11-17 | 107,25 | 107,28 | -0,03% | +2,92% | 422,01 | 423,00 | -0,24% | -1,25% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-11-17 | 107,80 | 107,84 | -0,04% | 0,00% | 311,94 | 311,82 | +0,04% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-11-17 | 106,23 | 106,26 | -0,03% | +2,65% | 417,99 | 418,98 | -0,24% | -1,51% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-11-17 | 107,65 | 107,69 | -0,04% | 0,00% | 311,51 | 311,39 | +0,04% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-11-17 | 24,95 | 25,06 | -0,44% | +2,51% | 98,17 | 98,81 | -0,65% | -1,64% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-11-17 | 25,51 | 25,62 | -0,43% | +2,70% | 73,82 | 74,08 | -0,35% | +8,46% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-11-17 | 24,05 | 24,16 | -0,46% | +1,95% | 94,63 | 95,26 | -0,66% | -2,18% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-11-17 | 25,32 | 25,43 | -0,43% | +2,14% | 73,27 | 73,53 | -0,36% | +7,87% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-11-17 | 126,96 | 127,30 | -0,27% | +8,63% | 499,56 | 501,94 | -0,47% | +4,24% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-11-17 | 133,28 | 133,64 | -0,27% | +8,83% | 385,67 | 386,42 | -0,19% | +14,93% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-11-17 | 123,57 | 123,90 | -0,27% | 0,00% | 486,22 | 488,54 | -0,47% | 0,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-11-17 | 107,50 | 107,79 | -0,27% | +4,57% | 311,07 | 311,68 | -0,19% | +10,44% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-17 | 123,63 | 123,96 | -0,27% | +8,14% | 486,46 | 488,77 | -0,47% | +3,77% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-11-17 | 129,71 | 130,06 | -0,27% | +8,34% | 375,34 | 376,07 | -0,19% | +14,41% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-11-17 | 120,64 | 120,97 | -0,27% | 0,00% | 474,69 | 476,99 | -0,48% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-11-17 | 126,21 | 126,24 | -0,02% | +6,45% | 496,61 | 497,76 | -0,23% | +2,14% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-11-17 | 18,58 | 18,58 | 0,00% | +6,41% | 53,76 | 53,72 | +0,08% | +12,38% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-11-17 | 11,86 | 11,86 | 0,00% | +2,77% | 34,32 | 34,29 | +0,08% | +8,54% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-11-17 | 17,70 | 17,70 | 0,00% | +5,86% | 51,22 | 51,18 | +0,08% | +11,80% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-11-17 | 105,26 | 105,27 | -0,01% | -0,11% | 304,59 | 304,39 | +0,07% | +5,49% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-11-17 | 101,99 | 102,00 | -0,01% | -0,11% | 295,13 | 294,93 | +0,07% | +5,50% | |
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)