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 | 2010-11-19 | 8,35 | 8,34 | +0,12% | +7,74% | 32,89 | 32,95 | -0,19% | +3,73% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-19 | 10,73 | 10,72 | +0,09% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-19 | 11,11 | 11,11 | 0,00% | +8,18% | 32,08 | 32,46 | -1,18% | +14,12% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-19 | 8,20 | 8,19 | +0,12% | +7,19% | 32,30 | 32,36 | -0,19% | +3,20% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-19 | 10,87 | 10,86 | +0,09% | +7,62% | 31,38 | 31,73 | -1,09% | +13,54% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-19 | 21,66 | 21,63 | +0,14% | +3,98% | 85,31 | 85,46 | -0,18% | +0,11% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-11-19 | 22,90 | 22,88 | +0,09% | +4,38% | 66,11 | 66,85 | -1,10% | +10,11% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-19 | 20,43 | 20,40 | +0,15% | +3,50% | 80,47 | 80,60 | -0,17% | -0,36% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-11-19 | 21,69 | 21,66 | +0,14% | +3,93% | 62,62 | 63,28 | -1,05% | +9,64% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-19 | 10,93 | 10,91 | +0,18% | +3,50% | 43,05 | 43,11 | -0,13% | -0,35% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-11-19 | 11,13 | 11,11 | +0,18% | +4,12% | 32,13 | 32,46 | -1,01% | +9,84% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-19 | 10,87 | 10,84 | +0,28% | +3,03% | 42,81 | 42,83 | -0,04% | -0,80% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-11-19 | 16,36 | 16,36 | 0,00% | +6,44% | 47,23 | 47,80 | -1,18% | +12,29% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-11-19 | 11,44 | 11,47 | -0,26% | +15,32% | 45,06 | 45,32 | -0,57% | +11,03% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-11-19 | 15,62 | 15,62 | 0,00% | +5,97% | 45,10 | 45,64 | -1,18% | +11,79% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-19 | 158,93 | 158,87 | +0,04% | +4,50% | 625,96 | 627,70 | -0,28% | +0,61% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-11-19 | 60,41 | 60,39 | +0,03% | +4,95% | 174,41 | 176,44 | -1,15% | +10,72% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-19 | 42,84 | 42,94 | -0,23% | +13,69% | 168,73 | 169,66 | -0,55% | +9,46% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-11-19 | 58,50 | 58,48 | +0,03% | +4,43% | 168,90 | 170,86 | -1,15% | +10,17% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-11-19 | 369,58 | 371,27 | -0,46% | +9,64% | 1455,63 | 1466,89 | -0,77% | +5,56% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-11-19 | 369,58 | 371,27 | -0,46% | +9,65% | 1455,63 | 1466,89 | -0,77% | +5,57% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-11-19 | 235,44 | 236,66 | -0,52% | +22,07% | 679,74 | 691,45 | -1,69% | +28,77% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-11-19 | 12,66 | 12,63 | +0,24% | +4,89% | 36,55 | 36,90 | -0,95% | +10,65% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-11-19 | 12,58 | 12,58 | 0,00% | +4,40% | 36,32 | 36,76 | -1,18% | +10,14% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-11-19 | 13,34 | 13,32 | +0,15% | +8,37% | 52,54 | 52,63 | -0,16% | +4,33% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-11-19 | 12,68 | 12,67 | +0,08% | +7,55% | 49,94 | 50,06 | -0,24% | +3,54% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-11-19 | 11,41 | 11,41 | 0,00% | +9,71% | 33,38 | 33,56 | -0,53% | +18,59% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-11-19 | 18,14 | 18,20 | -0,33% | +20,69% | 71,45 | 71,91 | -0,64% | +16,20% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-11-19 | 18,18 | 18,17 | +0,06% | +10,92% | 71,60 | 71,79 | -0,26% | +6,79% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-11-19 | 24,84 | 24,83 | +0,04% | +10,79% | 71,72 | 72,55 | -1,14% | +16,88% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-11-19 | 18,93 | 18,92 | +0,05% | +10,51% | 54,65 | 55,28 | -1,13% | +16,58% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-11-19 | 18,28 | 18,34 | -0,33% | +19,87% | 72,00 | 72,46 | -0,64% | +15,41% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-11-19 | 18,32 | 18,31 | +0,05% | +10,10% | 72,16 | 72,34 | -0,26% | +6,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-11-19 | 11,13 | 11,13 | 0,00% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-11-19 | 25,02 | 25,01 | +0,04% | +10,03% | 72,24 | 73,07 | -1,14% | +16,07% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-11-19 | 19,10 | 19,11 | -0,05% | +6,64% | 55,14 | 55,83 | -1,24% | +12,51% | |
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HSBC Global Investment Funds Global Bond | USD | 2010-11-19 | 12,39 | 12,38 | +0,08% | +2,40% | 35,77 | 36,17 | -1,10% | +8,02% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2010-11-19 | 13,75 | 13,74 | +0,07% | +4,32% | 39,70 | 40,14 | -1,11% | +10,06% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-11-19 | 13,83 | 13,83 | 0,00% | +8,05% | 39,93 | 40,41 | -1,18% | +13,98% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-11-19 | 15,57 | 15,56 | +0,06% | +7,83% | 44,95 | 45,46 | -1,12% | +13,75% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-11-19 | 1842,41 | 1846,63 | -0,23% | +12,84% | 7256,52 | 7296,04 | -0,54% | +8,64% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-11-19 | 400,44 | 400,76 | -0,08% | +6,97% | 1577,17 | 1583,40 | -0,39% | +2,99% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-11-19 | 756,67 | 757,69 | -0,13% | +8,14% | 2980,22 | 2993,63 | -0,45% | +4,11% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-11-19 | 879,23 | 880,79 | -0,18% | +7,40% | 3462,94 | 3480,00 | -0,49% | +3,40% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-11-19 | 474,94 | 475,78 | -0,18% | +2,86% | 1870,60 | 1879,81 | -0,49% | -0,97% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2010-11-19 | 298,76 | 299,07 | -0,10% | +4,95% | 1176,70 | 1181,63 | -0,42% | +1,04% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-11-19 | 800,28 | 800,28 | 0,00% | -0,76% | 3151,98 | 3161,91 | -0,31% | -4,45% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-11-19 | 619,84 | 619,83 | 0,00% | -2,51% | 2441,30 | 2448,95 | -0,31% | -6,14% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-11-19 | 12,40 | 12,45 | -0,40% | +8,68% | 48,84 | 49,19 | -0,71% | +4,63% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-19 | 13,37 | 13,42 | -0,37% | +10,86% | 52,66 | 53,02 | -0,69% | +6,74% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-11-19 | 154,02 | 154,07 | -0,03% | +1,13% | 606,62 | 608,73 | -0,35% | -2,64% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-19 | 81,53 | 81,96 | -0,52% | +9,69% | 321,11 | 323,82 | -0,84% | +5,60% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-11-19 | 10,83 | 10,84 | -0,09% | +4,74% | 31,27 | 31,67 | -1,28% | +10,49% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-11-19 | 10,40 | 10,41 | -0,10% | +4,21% | 30,03 | 30,41 | -1,28% | +9,94% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-11-19 | 8,00 | 8,00 | 0,00% | +2,04% | 23,10 | 23,37 | -1,18% | +7,65% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-11-19 | 107,41 | 107,36 | +0,05% | +2,78% | 423,05 | 424,18 | -0,27% | -1,04% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-11-19 | 107,97 | 107,92 | +0,05% | 0,00% | 311,72 | 315,31 | -1,14% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-11-19 | 106,39 | 106,34 | +0,05% | +2,51% | 419,03 | 420,15 | -0,27% | -1,30% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-11-19 | 107,82 | 107,77 | +0,05% | 0,00% | 311,29 | 314,87 | -1,14% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-11-19 | 24,88 | 24,87 | +0,04% | +1,88% | 97,99 | 98,26 | -0,27% | -1,91% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-11-19 | 25,43 | 25,42 | +0,04% | +2,01% | 73,42 | 74,27 | -1,15% | +7,61% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-11-19 | 23,98 | 23,97 | +0,04% | +1,27% | 94,45 | 94,71 | -0,27% | -2,50% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-11-19 | 25,24 | 25,23 | +0,04% | +1,45% | 72,87 | 73,71 | -1,15% | +7,02% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-11-19 | 127,18 | 126,96 | +0,17% | +8,92% | 500,91 | 501,62 | -0,14% | +4,87% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-11-19 | 133,51 | 133,28 | +0,17% | +9,11% | 385,46 | 389,40 | -1,01% | +15,11% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-11-19 | 123,78 | 123,57 | +0,17% | 0,00% | 487,52 | 488,23 | -0,14% | 0,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-11-19 | 107,68 | 107,50 | +0,17% | +4,84% | 310,88 | 314,08 | -1,02% | +10,60% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-19 | 123,84 | 123,63 | +0,17% | +8,43% | 487,76 | 488,46 | -0,14% | +4,39% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-11-19 | 129,93 | 129,71 | +0,17% | +8,63% | 375,12 | 378,97 | -1,02% | +14,60% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-11-19 | 120,85 | 120,64 | +0,17% | 0,00% | 475,98 | 476,65 | -0,14% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-11-19 | 126,20 | 126,15 | +0,04% | +6,35% | 497,05 | 498,42 | -0,27% | +2,39% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-11-19 | 18,58 | 18,57 | +0,05% | +6,35% | 53,64 | 54,26 | -1,13% | +12,20% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-11-19 | 11,86 | 11,85 | +0,08% | +2,68% | 34,24 | 34,62 | -1,10% | +8,33% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-11-19 | 17,70 | 17,69 | +0,06% | +5,80% | 51,10 | 51,68 | -1,13% | +11,61% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-11-19 | 105,26 | 105,25 | +0,01% | -0,11% | 303,90 | 307,51 | -1,17% | +5,38% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-11-19 | 101,98 | 101,98 | 0,00% | -0,12% | 294,43 | 297,95 | -1,18% | +5,37% | |
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)