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 | 2010-11-23 | 8,38 | 8,36 | +0,24% | +7,85% | 32,93 | 32,92 | +0,01% | +2,15% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-23 | 10,77 | 10,75 | +0,19% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-23 | 11,16 | 11,13 | +0,27% | +8,35% | 31,91 | 32,00 | -0,28% | +11,13% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-23 | 8,23 | 8,21 | +0,24% | +7,30% | 32,34 | 32,33 | +0,02% | +1,63% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-23 | 10,91 | 10,89 | +0,18% | +7,81% | 31,19 | 31,31 | -0,37% | +10,58% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-23 | 21,70 | 21,67 | +0,14% | +4,23% | 85,26 | 85,34 | -0,09% | -1,28% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-11-23 | 22,94 | 22,91 | +0,13% | +4,65% | 65,59 | 65,86 | -0,42% | +7,34% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-23 | 20,46 | 20,43 | +0,15% | +3,70% | 80,39 | 80,46 | -0,08% | -1,78% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-11-23 | 21,72 | 21,70 | +0,09% | +4,12% | 62,10 | 62,39 | -0,46% | +6,80% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-23 | 11,04 | 10,99 | +0,45% | +4,55% | 43,38 | 43,28 | +0,23% | -0,98% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-11-23 | 11,24 | 11,19 | +0,45% | +5,24% | 32,14 | 32,17 | -0,11% | +7,95% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-23 | 10,97 | 10,92 | +0,46% | +4,08% | 43,10 | 43,00 | +0,23% | -1,42% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-11-23 | 16,41 | 16,38 | +0,18% | +6,63% | 46,92 | 47,09 | -0,37% | +9,37% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-11-23 | 11,66 | 11,45 | +1,83% | +18,38% | 45,81 | 45,09 | +1,60% | +12,12% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-11-23 | 15,66 | 15,64 | +0,13% | +6,10% | 44,77 | 44,96 | -0,42% | +8,82% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-23 | 159,24 | 159,04 | +0,13% | +4,97% | 625,69 | 626,32 | -0,10% | -0,58% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-11-23 | 60,53 | 60,45 | +0,13% | +5,43% | 173,06 | 173,79 | -0,42% | +8,14% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-23 | 43,62 | 42,85 | +1,80% | +17,07% | 171,39 | 168,75 | +1,57% | +10,88% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-11-23 | 58,61 | 58,54 | +0,12% | +4,90% | 167,57 | 168,30 | -0,43% | +7,60% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-11-23 | 372,33 | 371,02 | +0,35% | +10,68% | 1462,96 | 1461,11 | +0,13% | +4,83% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-11-23 | 372,32 | 371,02 | +0,35% | +10,68% | 1462,92 | 1461,11 | +0,12% | +4,83% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-11-23 | 239,19 | 236,50 | +1,14% | +24,64% | 683,87 | 679,91 | +0,58% | +27,84% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-11-23 | 12,61 | 12,66 | -0,39% | +4,30% | 36,05 | 36,40 | -0,94% | +6,98% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-11-23 | 12,42 | 12,57 | -1,19% | +2,56% | 35,51 | 36,14 | -1,74% | +5,19% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 13,34 | 13,34 | 0,00% | +8,28% | 52,42 | 52,53 | -0,23% | +2,56% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-11-23 | 12,68 | 12,69 | -0,08% | +7,55% | 49,82 | 49,97 | -0,30% | +1,86% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-11-23 | 11,30 | 11,42 | -1,05% | +8,13% | 32,69 | 33,18 | -1,48% | +14,06% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 18,40 | 18,24 | +0,88% | +22,18% | 72,30 | 71,83 | +0,65% | +15,72% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-11-23 | 18,02 | 18,19 | -0,93% | +9,41% | 70,80 | 71,63 | -1,16% | +3,63% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-11-23 | 24,61 | 24,85 | -0,97% | +9,18% | 70,36 | 71,44 | -1,51% | +11,99% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-11-23 | 18,76 | 18,95 | -1,00% | +9,01% | 53,64 | 54,48 | -1,55% | +11,81% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-11-23 | 18,54 | 18,38 | +0,87% | +21,34% | 72,85 | 72,38 | +0,64% | +14,92% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-11-23 | 18,16 | 18,33 | -0,93% | +8,61% | 71,35 | 72,19 | -1,15% | +2,87% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-11-23 | 11,04 | 11,14 | -0,90% | +9,96% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-11-23 | 24,79 | 25,03 | -0,96% | +8,44% | 70,88 | 71,96 | -1,50% | +11,23% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-11-23 | 18,90 | 19,13 | -1,20% | +6,12% | 54,04 | 55,00 | -1,75% | +8,85% | |
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HSBC Global Investment Funds Global Bond | USD | 2010-11-23 | 12,40 | 12,40 | 0,00% | +2,39% | 35,45 | 35,65 | -0,55% | +5,02% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2010-11-23 | 13,81 | 13,80 | +0,07% | +4,78% | 39,48 | 39,67 | -0,48% | +7,47% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-11-23 | 13,91 | 13,86 | +0,36% | +8,59% | 39,77 | 39,85 | -0,19% | +11,38% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-11-23 | 15,65 | 15,60 | +0,32% | +8,30% | 44,74 | 44,85 | -0,23% | +11,09% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-11-23 | 1846,70 | 1846,85 | -0,01% | +13,15% | 7256,05 | 7273,08 | -0,23% | +7,17% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-11-23 | 401,37 | 401,40 | -0,01% | +7,26% | 1577,06 | 1580,75 | -0,23% | +1,59% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-11-23 | 766,93 | 759,77 | +0,94% | +10,15% | 3013,42 | 2992,05 | +0,71% | +4,33% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-11-23 | 880,94 | 879,27 | +0,19% | +7,74% | 3461,39 | 3462,65 | -0,04% | +2,05% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-11-23 | 475,86 | 474,96 | +0,19% | +3,19% | 1869,75 | 1870,44 | -0,04% | -2,26% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2010-11-23 | 302,58 | 300,07 | +0,84% | +6,84% | 1188,90 | 1181,71 | +0,61% | +1,19% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-11-23 | 802,96 | 803,64 | -0,08% | -0,81% | 3154,99 | 3164,81 | -0,31% | -6,06% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-11-23 | 621,91 | 622,43 | -0,08% | -2,57% | 2443,61 | 2451,19 | -0,31% | -7,72% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-11-23 | 12,57 | 12,45 | +0,96% | +10,65% | 49,39 | 49,03 | +0,74% | +4,80% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-23 | 13,55 | 13,41 | +1,04% | +12,92% | 53,24 | 52,81 | +0,82% | +6,95% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-11-23 | 154,14 | 154,02 | +0,08% | +1,17% | 605,65 | 606,55 | -0,15% | -4,18% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-23 | 81,75 | 81,42 | +0,41% | +9,79% | 321,21 | 320,64 | +0,18% | +3,99% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-11-23 | 10,81 | 10,84 | -0,28% | +4,44% | 30,91 | 31,16 | -0,82% | +7,13% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-11-23 | 10,38 | 10,41 | -0,29% | +3,90% | 29,68 | 29,93 | -0,84% | +6,57% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-11-23 | 7,98 | 8,00 | -0,25% | +1,66% | 22,82 | 23,00 | -0,80% | +4,27% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-11-23 | 107,16 | 107,42 | -0,24% | +2,40% | 421,05 | 423,03 | -0,47% | -3,01% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-11-23 | 107,72 | 107,97 | -0,23% | 0,00% | 307,98 | 310,40 | -0,78% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-11-23 | 106,15 | 106,40 | -0,23% | +2,15% | 417,08 | 419,01 | -0,46% | -3,25% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-11-23 | 107,57 | 107,82 | -0,23% | 0,00% | 307,55 | 309,97 | -0,78% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-11-23 | 25,08 | 24,96 | +0,48% | +2,91% | 98,54 | 98,30 | +0,25% | -2,53% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-11-23 | 25,64 | 25,51 | +0,51% | +3,05% | 73,31 | 73,34 | -0,04% | +5,70% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-11-23 | 24,18 | 24,07 | +0,46% | +2,33% | 95,01 | 94,79 | +0,23% | -3,08% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-11-23 | 25,45 | 25,33 | +0,47% | +2,54% | 72,76 | 72,82 | -0,08% | +5,17% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-11-23 | 127,00 | 127,47 | -0,37% | +8,72% | 499,01 | 501,99 | -0,59% | +2,98% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-11-23 | 133,31 | 133,80 | -0,37% | +8,90% | 381,15 | 384,66 | -0,91% | +11,70% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-11-23 | 123,61 | 124,06 | -0,36% | 0,00% | 485,69 | 488,56 | -0,59% | 0,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-11-23 | 107,53 | 107,92 | -0,36% | +4,65% | 307,44 | 310,26 | -0,91% | +7,34% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-23 | 123,66 | 124,12 | -0,37% | +8,24% | 485,88 | 488,80 | -0,60% | +2,51% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-11-23 | 129,73 | 130,21 | -0,37% | +8,42% | 370,91 | 374,34 | -0,92% | +11,20% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-11-23 | 120,67 | 121,11 | -0,36% | 0,00% | 474,14 | 476,94 | -0,59% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-11-23 | 126,77 | 126,47 | +0,24% | +6,95% | 498,11 | 498,05 | +0,01% | +1,30% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-11-23 | 18,66 | 18,61 | +0,27% | +6,93% | 53,35 | 53,50 | -0,28% | +9,68% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-11-23 | 11,91 | 11,88 | +0,25% | +3,30% | 34,05 | 34,15 | -0,30% | +5,95% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-11-23 | 17,77 | 17,73 | +0,23% | +6,34% | 50,81 | 50,97 | -0,33% | +9,08% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-11-23 | 105,27 | 105,26 | +0,01% | -0,11% | 300,98 | 302,61 | -0,54% | +2,45% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-11-23 | 101,99 | 101,98 | +0,01% | -0,11% | 291,60 | 293,18 | -0,54% | +2,46% | |
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)