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 | 2010-11-18 | 8,34 | 8,34 | 0,00% | +7,47% | 32,95 | 32,82 | +0,41% | +3,65% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-18 | 10,72 | 10,72 | 0,00% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-18 | 11,11 | 11,11 | 0,00% | +7,97% | 32,46 | 32,15 | +0,97% | +15,07% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-18 | 8,19 | 8,19 | 0,00% | +6,92% | 32,36 | 32,23 | +0,41% | +3,12% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-18 | 10,86 | 10,87 | -0,09% | +7,31% | 31,73 | 31,45 | +0,87% | +14,37% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-18 | 21,63 | 21,70 | -0,32% | +3,89% | 85,46 | 85,39 | +0,09% | +0,20% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-11-18 | 22,88 | 22,95 | -0,31% | +4,38% | 66,85 | 66,41 | +0,66% | +11,24% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-18 | 20,40 | 20,46 | -0,29% | +3,40% | 80,60 | 80,51 | +0,12% | -0,28% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-11-18 | 21,66 | 21,73 | -0,32% | +3,84% | 63,28 | 62,88 | +0,64% | +10,66% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-18 | 10,91 | 10,95 | -0,37% | +3,31% | 43,11 | 43,09 | +0,04% | -0,36% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-11-18 | 11,11 | 11,15 | -0,36% | +3,93% | 32,46 | 32,26 | +0,61% | +10,76% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-18 | 10,84 | 10,88 | -0,37% | +2,75% | 42,83 | 42,81 | +0,04% | -0,91% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-11-18 | 16,36 | 16,32 | +0,25% | +6,37% | 47,80 | 47,23 | +1,22% | +13,36% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-11-18 | 11,47 | 11,51 | -0,35% | +16,21% | 45,32 | 45,29 | +0,06% | +12,08% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-11-18 | 15,62 | 15,58 | +0,26% | +5,83% | 45,64 | 45,08 | +1,23% | +12,78% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-18 | 158,87 | 159,13 | -0,16% | +4,51% | 627,70 | 626,14 | +0,25% | +0,79% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-11-18 | 60,39 | 60,49 | -0,17% | +4,97% | 176,44 | 175,04 | +0,80% | +11,87% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-18 | 42,94 | 43,26 | -0,74% | +14,63% | 169,66 | 170,22 | -0,33% | +10,55% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-11-18 | 58,48 | 58,58 | -0,17% | +4,45% | 170,86 | 169,51 | +0,80% | +11,31% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-11-18 | 371,27 | 371,46 | -0,05% | +9,82% | 1466,89 | 1461,62 | +0,36% | +5,92% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-11-18 | 371,27 | 371,46 | -0,05% | +9,83% | 1466,89 | 1461,62 | +0,36% | +5,92% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-11-18 | 236,66 | 237,19 | -0,22% | +23,31% | 691,45 | 686,36 | +0,74% | +31,42% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-11-18 | 12,63 | 12,66 | -0,24% | +4,55% | 36,90 | 36,63 | +0,73% | +11,43% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-11-18 | 12,58 | 12,53 | +0,40% | +3,37% | 36,76 | 36,26 | +1,37% | +10,16% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 13,32 | 13,33 | -0,08% | +8,20% | 52,63 | 52,45 | +0,34% | +4,36% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-11-18 | 12,67 | 12,67 | 0,00% | +7,46% | 50,06 | 49,85 | +0,41% | +3,64% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-11-18 | 11,41 | 11,35 | +0,53% | +9,08% | 33,56 | 33,32 | +0,71% | +18,29% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 18,20 | 18,27 | -0,38% | +20,69% | 71,91 | 71,89 | +0,03% | +16,40% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-11-18 | 18,17 | 18,08 | +0,50% | +10,19% | 71,79 | 71,14 | +0,91% | +6,27% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-11-18 | 24,83 | 24,70 | +0,53% | +10,06% | 72,55 | 71,47 | +1,50% | +17,30% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-11-18 | 18,92 | 18,83 | +0,48% | +9,81% | 55,28 | 54,49 | +1,45% | +17,03% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-11-18 | 18,34 | 18,41 | -0,38% | +19,87% | 72,46 | 72,44 | +0,03% | +15,61% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-11-18 | 18,31 | 18,23 | +0,44% | +9,38% | 72,34 | 71,73 | +0,85% | +5,49% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-11-18 | 11,13 | 11,07 | +0,54% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-11-18 | 25,01 | 24,88 | +0,52% | +9,31% | 73,07 | 72,00 | +1,50% | +16,49% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-11-18 | 19,11 | 18,00 | +6,17% | +6,64% | 55,83 | 52,09 | +7,19% | +13,65% | |
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HSBC Global Investment Funds Global Bond | USD | 2010-11-18 | 12,38 | 12,34 | +0,32% | +2,15% | 36,17 | 35,71 | +1,29% | +8,86% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2010-11-18 | 13,74 | 13,77 | -0,22% | +4,25% | 40,14 | 39,85 | +0,75% | +11,10% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-11-18 | 13,83 | 13,87 | -0,29% | +7,96% | 40,41 | 40,14 | +0,68% | +15,06% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-11-18 | 15,56 | 15,60 | -0,26% | +7,68% | 45,46 | 45,14 | +0,71% | +14,76% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-11-18 | 1846,63 | 1843,86 | +0,15% | +12,60% | 7296,04 | 7255,22 | +0,56% | +8,59% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-11-18 | 400,76 | 400,76 | 0,00% | +6,58% | 1583,40 | 1576,91 | +0,41% | +2,79% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-11-18 | 757,69 | 762,93 | -0,69% | +8,80% | 2993,63 | 3001,98 | -0,28% | +4,93% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-11-18 | 880,79 | 881,42 | -0,07% | +7,40% | 3480,00 | 3468,21 | +0,34% | +3,58% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-11-18 | 475,78 | 476,12 | -0,07% | +2,87% | 1879,81 | 1873,44 | +0,34% | -0,79% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2010-11-18 | 299,07 | 301,26 | -0,73% | +5,54% | 1181,63 | 1185,40 | -0,32% | +1,78% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-11-18 | 800,28 | 805,43 | -0,64% | -0,95% | 3161,91 | 3169,21 | -0,23% | -4,47% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-11-18 | 619,83 | 623,83 | -0,64% | -2,71% | 2448,95 | 2454,65 | -0,23% | -6,17% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-11-18 | 12,45 | 12,58 | -1,03% | +9,50% | 49,19 | 49,50 | -0,63% | +5,60% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-18 | 13,42 | 13,56 | -1,03% | +11,65% | 53,02 | 53,36 | -0,63% | +7,68% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-11-18 | 154,07 | 154,03 | +0,03% | +1,20% | 608,73 | 606,08 | +0,44% | -2,40% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-18 | 81,96 | 81,90 | +0,07% | +9,75% | 323,82 | 322,26 | +0,49% | +5,84% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-11-18 | 10,84 | 10,81 | +0,28% | +4,63% | 31,67 | 31,28 | +1,25% | +11,51% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-11-18 | 10,41 | 10,39 | +0,19% | +4,10% | 30,41 | 30,07 | +1,16% | +10,94% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-11-18 | 8,00 | 7,98 | +0,25% | +1,78% | 23,37 | 23,09 | +1,22% | +8,47% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-11-18 | 107,36 | 107,25 | +0,10% | +2,30% | 424,18 | 422,01 | +0,51% | -1,34% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-11-18 | 107,92 | 107,80 | +0,11% | 0,00% | 315,31 | 311,94 | +1,08% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-11-18 | 106,34 | 106,23 | +0,10% | +2,03% | 420,15 | 417,99 | +0,52% | -1,59% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-11-18 | 107,77 | 107,65 | +0,11% | 0,00% | 314,87 | 311,51 | +1,08% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-11-18 | 24,87 | 24,95 | -0,32% | +1,68% | 98,26 | 98,17 | +0,09% | -1,94% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-11-18 | 25,42 | 25,51 | -0,35% | +1,80% | 74,27 | 73,82 | +0,61% | +8,49% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-11-18 | 23,97 | 24,05 | -0,33% | +1,05% | 94,71 | 94,63 | +0,08% | -2,54% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-11-18 | 25,23 | 25,32 | -0,36% | +1,24% | 73,71 | 73,27 | +0,61% | +7,90% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-11-18 | 126,96 | 126,96 | 0,00% | +8,75% | 501,62 | 499,56 | +0,41% | +4,88% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-11-18 | 133,28 | 133,28 | 0,00% | +8,93% | 389,40 | 385,67 | +0,97% | +16,09% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-11-18 | 123,57 | 123,57 | 0,00% | 0,00% | 488,23 | 486,22 | +0,41% | 0,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-11-18 | 107,50 | 107,50 | 0,00% | +4,67% | 314,08 | 311,07 | +0,97% | +11,55% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-18 | 123,63 | 123,63 | 0,00% | +8,26% | 488,46 | 486,46 | +0,41% | +4,41% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-11-18 | 129,71 | 129,71 | 0,00% | +8,45% | 378,97 | 375,34 | +0,97% | +15,58% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-11-18 | 120,64 | 120,64 | 0,00% | 0,00% | 476,65 | 474,69 | +0,41% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-11-18 | 126,15 | 126,21 | -0,05% | +6,33% | 498,42 | 496,61 | +0,36% | +2,55% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-11-18 | 18,57 | 18,58 | -0,05% | +6,30% | 54,26 | 53,76 | +0,91% | +13,28% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-11-18 | 11,85 | 11,86 | -0,08% | +2,69% | 34,62 | 34,32 | +0,88% | +9,44% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-11-18 | 17,69 | 17,70 | -0,06% | +5,74% | 51,68 | 51,22 | +0,91% | +12,69% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-11-18 | 105,25 | 105,26 | -0,01% | -0,11% | 307,51 | 304,59 | +0,96% | +6,45% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-11-18 | 101,98 | 101,99 | -0,01% | -0,11% | 297,95 | 295,13 | +0,96% | +6,46% | |
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)