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 | 2010-11-22 | 8,36 | 8,35 | +0,12% | +7,73% | 32,92 | 32,89 | +0,11% | +2,76% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-22 | 10,75 | 10,73 | +0,19% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-22 | 11,13 | 11,11 | +0,18% | +8,16% | 32,00 | 32,08 | -0,24% | +11,98% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-22 | 8,21 | 8,20 | +0,12% | +7,18% | 32,33 | 32,30 | +0,11% | +2,23% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-22 | 10,89 | 10,87 | +0,18% | +7,61% | 31,31 | 31,38 | -0,24% | +11,40% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-22 | 21,67 | 21,66 | +0,05% | +4,08% | 85,34 | 85,31 | +0,03% | -0,72% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-11-22 | 22,91 | 22,90 | +0,04% | +4,47% | 65,86 | 66,11 | -0,38% | +8,15% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-22 | 20,43 | 20,43 | 0,00% | +3,55% | 80,46 | 80,47 | -0,01% | -1,23% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-11-22 | 21,70 | 21,69 | +0,05% | +4,03% | 62,39 | 62,62 | -0,38% | +7,69% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-22 | 10,99 | 10,93 | +0,55% | +4,27% | 43,28 | 43,05 | +0,54% | -0,55% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-11-22 | 11,19 | 11,13 | +0,54% | +4,87% | 32,17 | 32,13 | +0,11% | +8,57% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-22 | 10,92 | 10,87 | +0,46% | +3,70% | 43,00 | 42,81 | +0,45% | -1,09% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-11-22 | 16,38 | 16,36 | +0,12% | +6,57% | 47,09 | 47,23 | -0,30% | +10,33% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-11-22 | 11,45 | 11,44 | +0,09% | +15,19% | 45,09 | 45,06 | +0,07% | +9,87% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-11-22 | 15,64 | 15,62 | +0,13% | +6,03% | 44,96 | 45,10 | -0,30% | +9,77% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-22 | 159,04 | 158,93 | +0,07% | +4,57% | 626,32 | 625,96 | +0,06% | -0,26% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-11-22 | 60,45 | 60,41 | +0,07% | +5,02% | 173,79 | 174,41 | -0,36% | +8,72% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-22 | 42,85 | 42,84 | +0,02% | +13,57% | 168,75 | 168,73 | +0,01% | +8,32% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-11-22 | 58,54 | 58,50 | +0,07% | +4,50% | 168,30 | 168,90 | -0,35% | +8,18% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-11-22 | 371,02 | 369,58 | +0,39% | +10,24% | 1461,11 | 1455,63 | +0,38% | +5,15% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-11-22 | 371,02 | 369,58 | +0,39% | +10,25% | 1461,11 | 1455,63 | +0,38% | +5,15% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-11-22 | 236,50 | 235,44 | +0,45% | +22,66% | 679,91 | 679,74 | +0,03% | +26,98% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-11-22 | 12,66 | 12,66 | 0,00% | +4,98% | 36,40 | 36,55 | -0,42% | +8,68% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-11-22 | 12,57 | 12,58 | -0,08% | +4,84% | 36,14 | 36,32 | -0,50% | +8,53% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 13,34 | 13,34 | 0,00% | +8,37% | 52,53 | 52,54 | -0,01% | +3,36% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-11-22 | 12,69 | 12,68 | +0,08% | +7,72% | 49,97 | 49,94 | +0,07% | +2,75% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-11-22 | 11,42 | 11,41 | +0,09% | +9,81% | 33,18 | 33,38 | -0,61% | +16,95% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 18,24 | 18,14 | +0,55% | +20,87% | 71,83 | 71,45 | +0,54% | +15,29% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-11-22 | 18,19 | 18,18 | +0,06% | +10,91% | 71,63 | 71,60 | +0,04% | +5,79% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-11-22 | 24,85 | 24,84 | +0,04% | +10,79% | 71,44 | 71,72 | -0,38% | +14,69% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-11-22 | 18,95 | 18,93 | +0,11% | +10,62% | 54,48 | 54,65 | -0,32% | +14,52% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-11-22 | 18,38 | 18,28 | +0,55% | +20,05% | 72,38 | 72,00 | +0,53% | +14,51% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-11-22 | 18,33 | 18,32 | +0,05% | +10,16% | 72,19 | 72,16 | +0,04% | +5,07% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-11-22 | 11,14 | 11,13 | +0,09% | +11,40% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-11-22 | 25,03 | 25,02 | +0,04% | +10,02% | 71,96 | 72,24 | -0,38% | +13,90% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-11-22 | 19,13 | 19,10 | +0,16% | +7,41% | 55,00 | 55,14 | -0,27% | +11,20% | |
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HSBC Global Investment Funds Global Bond | USD | 2010-11-22 | 12,40 | 12,39 | +0,08% | +2,39% | 35,65 | 35,77 | -0,34% | +6,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2010-11-22 | 13,80 | 13,75 | +0,36% | +4,70% | 39,67 | 39,70 | -0,06% | +8,40% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-11-22 | 13,86 | 13,83 | +0,22% | +8,20% | 39,85 | 39,93 | -0,21% | +12,01% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-11-22 | 15,60 | 15,57 | +0,19% | +8,03% | 44,85 | 44,95 | -0,23% | +11,84% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-11-22 | 1846,85 | 1842,41 | +0,24% | +13,31% | 7273,08 | 7256,52 | +0,23% | +8,08% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-11-22 | 401,40 | 400,44 | +0,24% | +7,42% | 1580,75 | 1577,17 | +0,23% | +2,45% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-11-22 | 759,77 | 756,67 | +0,41% | +8,65% | 2992,05 | 2980,22 | +0,40% | +3,63% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-11-22 | 879,27 | 879,23 | 0,00% | +7,57% | 3462,65 | 3462,94 | -0,01% | +2,60% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-11-22 | 474,96 | 474,94 | 0,00% | +3,03% | 1870,44 | 1870,60 | -0,01% | -1,73% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2010-11-22 | 300,07 | 298,76 | +0,44% | +5,51% | 1181,71 | 1176,70 | +0,43% | +0,64% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-11-22 | 803,64 | 800,28 | +0,42% | -0,55% | 3164,81 | 3151,98 | +0,41% | -5,15% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-11-22 | 622,43 | 619,84 | +0,42% | -2,31% | 2451,19 | 2441,30 | +0,41% | -6,83% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-11-22 | 12,45 | 12,40 | +0,40% | +9,02% | 49,03 | 48,84 | +0,39% | +3,98% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-22 | 13,41 | 13,37 | +0,30% | +11,10% | 52,81 | 52,66 | +0,29% | +5,97% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-11-22 | 154,02 | 154,02 | 0,00% | +1,09% | 606,55 | 606,62 | -0,01% | -3,58% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-22 | 81,42 | 81,53 | -0,13% | +9,20% | 320,64 | 321,11 | -0,15% | +4,16% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-11-22 | 10,84 | 10,83 | +0,09% | +5,14% | 31,16 | 31,27 | -0,33% | +8,85% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-11-22 | 10,41 | 10,40 | +0,10% | +4,62% | 29,93 | 30,03 | -0,33% | +8,31% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-11-22 | 8,00 | 8,00 | 0,00% | +2,30% | 23,00 | 23,10 | -0,42% | +5,91% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-11-22 | 107,42 | 107,41 | +0,01% | +2,88% | 423,03 | 423,05 | 0,00% | -1,87% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-11-22 | 107,97 | 107,97 | 0,00% | 0,00% | 310,40 | 311,72 | -0,42% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-11-22 | 106,40 | 106,39 | +0,01% | +2,61% | 419,01 | 419,03 | 0,00% | -2,13% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-11-22 | 107,82 | 107,82 | 0,00% | 0,00% | 309,97 | 311,29 | -0,42% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-11-22 | 24,96 | 24,88 | +0,32% | +2,34% | 98,30 | 97,99 | +0,31% | -2,39% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-11-22 | 25,51 | 25,43 | +0,31% | +2,45% | 73,34 | 73,42 | -0,11% | +6,06% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-11-22 | 24,07 | 23,98 | +0,38% | +1,78% | 94,79 | 94,45 | +0,36% | -2,92% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-11-22 | 25,33 | 25,24 | +0,36% | +1,97% | 72,82 | 72,87 | -0,07% | +5,57% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-11-22 | 127,47 | 127,18 | +0,23% | +9,01% | 501,99 | 500,91 | +0,22% | +3,98% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-11-22 | 133,80 | 133,51 | +0,22% | +9,20% | 384,66 | 385,46 | -0,21% | +13,05% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-11-22 | 124,06 | 123,78 | +0,23% | 0,00% | 488,56 | 487,52 | +0,21% | 0,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-11-22 | 107,92 | 107,68 | +0,22% | +4,92% | 310,26 | 310,88 | -0,20% | +8,62% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-22 | 124,12 | 123,84 | +0,23% | +8,52% | 488,80 | 487,76 | +0,21% | +3,51% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-11-22 | 130,21 | 129,93 | +0,22% | +8,71% | 374,34 | 375,12 | -0,21% | +12,54% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-11-22 | 121,11 | 120,85 | +0,22% | 0,00% | 476,94 | 475,98 | +0,20% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-11-22 | 126,47 | 126,20 | +0,21% | +6,56% | 498,05 | 497,05 | +0,20% | +1,64% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-11-22 | 18,61 | 18,58 | +0,16% | +6,53% | 53,50 | 53,64 | -0,26% | +10,28% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-11-22 | 11,88 | 11,86 | +0,17% | +2,86% | 34,15 | 34,24 | -0,25% | +6,48% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-11-22 | 17,73 | 17,70 | +0,17% | +5,91% | 50,97 | 51,10 | -0,25% | +9,65% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-11-22 | 105,26 | 105,26 | 0,00% | -0,12% | 302,61 | 303,90 | -0,42% | +3,40% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-11-22 | 101,98 | 101,98 | 0,00% | -0,12% | 293,18 | 294,43 | -0,42% | +3,40% | |
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)