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 | 2010-11-24 | 8,37 | 8,38 | -0,12% | +7,72% | 33,01 | 32,93 | +0,26% | +3,13% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-24 | 10,75 | 10,77 | -0,19% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-24 | 11,14 | 11,16 | -0,18% | +8,16% | 32,33 | 31,91 | +1,32% | +14,06% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-24 | 8,22 | 8,23 | -0,12% | +7,17% | 32,42 | 32,34 | +0,26% | +2,60% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-24 | 10,90 | 10,91 | -0,09% | +7,60% | 31,63 | 31,19 | +1,41% | +13,48% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-24 | 21,65 | 21,70 | -0,23% | +3,84% | 85,39 | 85,26 | +0,15% | -0,59% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-11-24 | 22,89 | 22,94 | -0,22% | +4,28% | 66,43 | 65,59 | +1,28% | +9,98% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-24 | 20,41 | 20,46 | -0,24% | +3,34% | 80,50 | 80,39 | +0,14% | -1,07% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-11-24 | 21,67 | 21,72 | -0,23% | +3,78% | 62,89 | 62,10 | +1,27% | +9,45% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-24 | 10,98 | 11,04 | -0,54% | +3,98% | 43,31 | 43,38 | -0,16% | -0,46% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-11-24 | 11,18 | 11,24 | -0,53% | +4,68% | 32,44 | 32,14 | +0,96% | +10,40% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-24 | 10,91 | 10,97 | -0,55% | +3,51% | 43,03 | 43,10 | -0,16% | -0,91% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-11-24 | 16,43 | 16,41 | +0,12% | +6,69% | 47,68 | 46,92 | +1,62% | +12,52% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-11-24 | 11,71 | 11,66 | +0,43% | +18,52% | 46,19 | 45,81 | +0,81% | +13,47% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-11-24 | 15,69 | 15,66 | +0,19% | +6,16% | 45,53 | 44,77 | +1,69% | +11,96% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-24 | 158,97 | 159,24 | -0,17% | +4,43% | 627,02 | 625,69 | +0,21% | -0,02% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-11-24 | 60,43 | 60,53 | -0,17% | +4,91% | 175,37 | 173,06 | +1,33% | +10,64% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-24 | 43,66 | 43,62 | +0,09% | +16,46% | 172,21 | 171,39 | +0,48% | +11,49% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-11-24 | 58,51 | 58,61 | -0,17% | +4,37% | 169,80 | 167,57 | +1,33% | +10,07% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-11-24 | 373,36 | 372,33 | +0,28% | +10,89% | 1472,64 | 1462,96 | +0,66% | +6,16% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-11-24 | 373,36 | 372,32 | +0,28% | +10,90% | 1472,64 | 1462,92 | +0,66% | +6,17% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-11-24 | 239,80 | 239,19 | +0,26% | +24,51% | 695,90 | 683,87 | +1,76% | +31,31% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-11-24 | 12,53 | 12,61 | -0,63% | +3,47% | 36,36 | 36,05 | +0,86% | +9,12% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-11-24 | 12,47 | 12,42 | +0,40% | +3,40% | 36,19 | 35,51 | +1,91% | +9,05% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 13,33 | 13,34 | -0,07% | +8,02% | 52,58 | 52,42 | +0,31% | +3,41% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-11-24 | 12,68 | 12,68 | 0,00% | +7,37% | 50,01 | 49,82 | +0,38% | +2,79% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-11-24 | 11,36 | 11,30 | +0,53% | +8,81% | 33,33 | 32,69 | +1,96% | +17,08% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 18,55 | 18,40 | +0,82% | +23,26% | 73,17 | 72,30 | +1,20% | +18,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-11-24 | 18,11 | 18,02 | +0,50% | +10,02% | 71,43 | 70,80 | +0,89% | +5,33% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-11-24 | 24,73 | 24,61 | +0,49% | +9,81% | 71,77 | 70,36 | +2,00% | +15,81% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-11-24 | 18,85 | 18,76 | +0,48% | +9,59% | 54,70 | 53,64 | +1,99% | +15,58% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-11-24 | 18,68 | 18,54 | +0,76% | +22,33% | 73,68 | 72,85 | +1,14% | +17,11% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-11-24 | 18,25 | 18,16 | +0,50% | +9,22% | 71,98 | 71,35 | +0,88% | +4,56% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-11-24 | 11,09 | 11,04 | +0,45% | +10,57% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-11-24 | 24,91 | 24,79 | +0,48% | +9,06% | 72,29 | 70,88 | +1,99% | +15,02% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-11-24 | 19,06 | 18,90 | +0,85% | +7,08% | 55,31 | 54,04 | +2,36% | +12,93% | |
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HSBC Global Investment Funds Global Bond | USD | 2010-11-24 | 12,28 | 12,40 | -0,97% | +1,32% | 35,64 | 35,45 | +0,52% | +6,85% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2010-11-24 | 13,75 | 13,81 | -0,43% | +4,25% | 39,90 | 39,48 | +1,06% | +9,94% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-11-24 | 13,89 | 13,91 | -0,14% | +8,26% | 40,31 | 39,77 | +1,35% | +14,18% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-11-24 | 15,63 | 15,65 | -0,13% | +8,02% | 45,36 | 44,74 | +1,37% | +13,92% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-11-24 | 1853,16 | 1846,70 | +0,35% | +13,55% | 7309,42 | 7256,05 | +0,74% | +8,70% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-11-24 | 402,78 | 401,37 | +0,35% | +7,64% | 1588,69 | 1577,06 | +0,74% | +3,05% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-11-24 | 762,93 | 766,93 | -0,52% | +9,25% | 3009,22 | 3013,42 | -0,14% | +4,59% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-11-24 | 879,88 | 880,94 | -0,12% | +7,62% | 3470,51 | 3461,39 | +0,26% | +3,03% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-11-24 | 475,28 | 475,86 | -0,12% | +3,07% | 1874,65 | 1869,75 | +0,26% | -1,33% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2010-11-24 | 301,06 | 302,58 | -0,50% | +5,98% | 1187,47 | 1188,90 | -0,12% | +1,46% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-11-24 | 799,95 | 802,96 | -0,37% | -1,10% | 3155,24 | 3154,99 | +0,01% | -5,32% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-11-24 | 619,58 | 621,91 | -0,37% | -2,85% | 2443,81 | 2443,61 | +0,01% | -7,00% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-11-24 | 12,65 | 12,57 | +0,64% | +11,16% | 49,90 | 49,39 | +1,02% | +6,42% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-24 | 13,63 | 13,55 | +0,59% | +13,30% | 53,76 | 53,24 | +0,98% | +8,47% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-11-24 | 154,27 | 154,14 | +0,08% | +1,27% | 608,49 | 605,65 | +0,47% | -3,05% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-24 | 82,48 | 81,75 | +0,89% | +11,14% | 325,33 | 321,21 | +1,28% | +6,40% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-11-24 | 10,78 | 10,81 | -0,28% | +3,85% | 31,28 | 30,91 | +1,22% | +9,53% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-11-24 | 10,36 | 10,38 | -0,19% | +3,39% | 30,06 | 29,68 | +1,30% | +9,04% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-11-24 | 7,96 | 7,98 | -0,25% | +1,02% | 23,10 | 22,82 | +1,25% | +6,53% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-11-24 | 107,26 | 107,16 | +0,09% | +2,69% | 423,07 | 421,05 | +0,48% | -1,69% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-11-24 | 107,82 | 107,72 | +0,09% | 0,00% | 312,89 | 307,98 | +1,59% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-11-24 | 106,24 | 106,15 | +0,08% | +2,42% | 419,04 | 417,08 | +0,47% | -1,95% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-11-24 | 107,67 | 107,57 | +0,09% | 0,00% | 312,46 | 307,55 | +1,59% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-11-24 | 24,93 | 25,08 | -0,60% | +2,13% | 98,33 | 98,54 | -0,22% | -2,23% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-11-24 | 25,48 | 25,64 | -0,62% | +2,25% | 73,94 | 73,31 | +0,87% | +7,83% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-11-24 | 24,03 | 24,18 | -0,62% | +1,52% | 94,78 | 95,01 | -0,24% | -2,81% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-11-24 | 25,29 | 25,45 | -0,63% | +1,73% | 73,39 | 72,76 | +0,86% | +7,29% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-11-24 | 126,93 | 127,00 | -0,06% | +8,66% | 500,65 | 499,01 | +0,33% | +4,03% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-11-24 | 133,23 | 133,31 | -0,06% | +8,86% | 386,63 | 381,15 | +1,44% | +14,80% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-11-24 | 123,54 | 123,61 | -0,06% | 0,00% | 487,28 | 485,69 | +0,33% | 0,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-11-24 | 107,46 | 107,53 | -0,07% | +4,59% | 311,85 | 307,44 | +1,43% | +10,31% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-24 | 123,59 | 123,66 | -0,06% | +8,18% | 487,48 | 485,88 | +0,33% | +3,56% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-11-24 | 129,65 | 129,73 | -0,06% | +8,37% | 376,24 | 370,91 | +1,44% | +14,29% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-11-24 | 120,60 | 120,67 | -0,06% | 0,00% | 475,68 | 474,14 | +0,33% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-11-24 | 126,61 | 126,77 | -0,13% | +6,57% | 499,39 | 498,11 | +0,26% | +2,03% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-11-24 | 18,63 | 18,66 | -0,16% | +6,52% | 54,06 | 53,35 | +1,34% | +12,34% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-11-24 | 11,90 | 11,91 | -0,08% | +2,94% | 34,53 | 34,05 | +1,42% | +8,56% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-11-24 | 17,75 | 17,77 | -0,11% | +5,97% | 51,51 | 50,81 | +1,39% | +11,76% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-11-24 | 105,25 | 105,27 | -0,02% | -0,12% | 305,44 | 300,98 | +1,48% | +5,33% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-11-24 | 101,97 | 101,99 | -0,02% | -0,13% | 295,92 | 291,60 | +1,48% | +5,33% | |
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)