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 | 2010-11-25 | 8,33 | 8,37 | -0,48% | +7,07% | 33,07 | 33,01 | +0,16% | +3,13% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-25 | 10,71 | 10,75 | -0,37% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-25 | 11,10 | 11,14 | -0,36% | +7,66% | 33,09 | 32,33 | +2,35% | +16,33% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-25 | 8,18 | 8,22 | -0,49% | +6,51% | 32,47 | 32,42 | +0,15% | +2,59% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-25 | 10,85 | 10,90 | -0,46% | +7,00% | 32,34 | 31,63 | +2,24% | +15,61% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-25 | 21,59 | 21,65 | -0,28% | +3,55% | 85,70 | 85,39 | +0,36% | -0,26% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-11-25 | 22,83 | 22,89 | -0,26% | +4,01% | 68,05 | 66,43 | +2,45% | +12,38% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-25 | 20,36 | 20,41 | -0,24% | +3,04% | 80,82 | 80,50 | +0,39% | -0,75% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-11-25 | 21,61 | 21,67 | -0,28% | +3,45% | 64,42 | 62,89 | +2,43% | +11,77% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-25 | 10,95 | 10,98 | -0,27% | +3,79% | 43,47 | 43,31 | +0,36% | -0,02% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-11-25 | 11,15 | 11,18 | -0,27% | +4,40% | 33,24 | 32,44 | +2,44% | +12,80% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-25 | 10,88 | 10,91 | -0,27% | +3,23% | 43,19 | 43,03 | +0,36% | -0,57% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-11-25 | 16,36 | 16,43 | -0,43% | +6,03% | 48,77 | 47,68 | +2,28% | +14,56% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-11-25 | 11,70 | 11,71 | -0,09% | +19,02% | 46,44 | 46,19 | +0,55% | +14,65% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-11-25 | 15,61 | 15,69 | -0,51% | +5,47% | 46,53 | 45,53 | +2,19% | +13,96% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-25 | 158,52 | 158,97 | -0,28% | +4,09% | 629,25 | 627,02 | +0,35% | +0,26% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-11-25 | 60,26 | 60,43 | -0,28% | +4,56% | 179,62 | 175,37 | +2,43% | +12,98% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-25 | 43,73 | 43,66 | +0,16% | +17,49% | 173,59 | 172,21 | +0,80% | +13,17% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-11-25 | 58,35 | 58,51 | -0,27% | +4,05% | 173,93 | 169,80 | +2,43% | +12,42% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-11-25 | 373,43 | 373,36 | +0,02% | +11,10% | 1482,33 | 1472,64 | +0,66% | +7,02% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-11-25 | 373,42 | 373,36 | +0,02% | +11,10% | 1482,29 | 1472,64 | +0,66% | +7,02% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-11-25 | 240,01 | 239,80 | +0,09% | +25,25% | 715,42 | 695,90 | +2,81% | +35,33% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-11-25 | 12,51 | 12,53 | -0,16% | +2,54% | 37,29 | 36,36 | +2,55% | +10,79% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-11-25 | 12,48 | 12,47 | +0,08% | +2,55% | 37,20 | 36,19 | +2,80% | +10,80% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-11-25 | 13,32 | 13,33 | -0,08% | +7,85% | 52,87 | 52,58 | +0,56% | +3,89% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-11-25 | 12,66 | 12,68 | -0,16% | +7,11% | 50,25 | 50,01 | +0,48% | +3,17% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-11-25 | 11,37 | 11,36 | +0,09% | +8,70% | 34,02 | 33,33 | +2,08% | +19,31% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-11-25 | 18,52 | 18,55 | -0,16% | +24,21% | 73,52 | 73,17 | +0,48% | +19,65% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-11-25 | 18,12 | 18,11 | +0,06% | +9,88% | 71,93 | 71,43 | +0,69% | +5,85% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-11-25 | 24,75 | 24,73 | +0,08% | +9,66% | 73,77 | 71,77 | +2,80% | +18,48% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-11-25 | 18,86 | 18,85 | +0,05% | +9,40% | 56,22 | 54,70 | +2,77% | +18,20% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-11-25 | 18,66 | 18,68 | -0,11% | +23,41% | 74,07 | 73,68 | +0,53% | +18,88% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-11-25 | 18,26 | 18,25 | +0,05% | +9,08% | 72,48 | 71,98 | +0,69% | +5,07% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-11-25 | 11,10 | 11,09 | +0,09% | +10,45% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-11-25 | 24,92 | 24,91 | +0,04% | +8,82% | 74,28 | 72,29 | +2,76% | +17,58% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-11-25 | 19,10 | 19,06 | +0,21% | +7,79% | 56,93 | 55,31 | +2,93% | +16,46% | |
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HSBC Global Investment Funds Global Bond | USD | 2010-11-25 | 12,28 | 12,28 | 0,00% | +0,82% | 36,60 | 35,64 | +2,72% | +8,93% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2010-11-25 | 13,75 | 13,75 | 0,00% | +4,09% | 40,99 | 39,90 | +2,72% | +12,46% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-11-25 | 13,89 | 13,89 | 0,00% | +8,18% | 41,40 | 40,31 | +2,72% | +16,88% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-11-25 | 15,63 | 15,63 | 0,00% | +7,87% | 46,59 | 45,36 | +2,72% | +16,55% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-11-25 | 1854,28 | 1853,16 | +0,06% | +13,80% | 7360,56 | 7309,42 | +0,70% | +9,62% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-11-25 | 403,02 | 402,78 | +0,06% | +7,88% | 1599,79 | 1588,69 | +0,70% | +3,91% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-11-25 | 762,13 | 762,93 | -0,10% | +9,35% | 3025,28 | 3009,22 | +0,53% | +5,33% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-11-25 | 877,54 | 879,88 | -0,27% | +7,41% | 3483,40 | 3470,51 | +0,37% | +3,46% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-11-25 | 474,02 | 475,28 | -0,27% | +2,87% | 1881,62 | 1874,65 | +0,37% | -0,91% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2010-11-25 | 300,64 | 301,06 | -0,14% | +6,02% | 1193,39 | 1187,47 | +0,50% | +2,13% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-11-25 | 798,47 | 799,95 | -0,19% | -1,18% | 3169,53 | 3155,24 | +0,45% | -4,81% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-11-25 | 618,43 | 619,58 | -0,19% | -2,93% | 2454,86 | 2443,81 | +0,45% | -6,50% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-11-25 | 12,62 | 12,65 | -0,24% | +10,90% | 50,10 | 49,90 | +0,40% | +6,82% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-25 | 13,60 | 13,63 | -0,22% | +13,14% | 53,99 | 53,76 | +0,42% | +8,99% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-11-25 | 154,06 | 154,27 | -0,14% | +1,08% | 611,54 | 608,49 | +0,50% | -2,64% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-25 | 82,16 | 82,48 | -0,39% | +10,43% | 326,13 | 325,33 | +0,25% | +6,37% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-11-25 | 10,74 | 10,78 | -0,37% | +3,07% | 32,01 | 31,28 | +2,33% | +11,37% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-11-25 | 10,32 | 10,36 | -0,39% | +2,58% | 30,76 | 30,06 | +2,32% | +10,84% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-11-25 | 7,93 | 7,96 | -0,38% | +0,38% | 23,64 | 23,10 | +2,33% | +8,46% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-11-25 | 107,14 | 107,26 | -0,11% | +2,76% | 425,29 | 423,07 | +0,53% | -1,02% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-11-25 | 107,71 | 107,82 | -0,10% | 0,00% | 321,06 | 312,89 | +2,61% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-11-25 | 106,12 | 106,24 | -0,11% | +2,49% | 421,24 | 419,04 | +0,53% | -1,28% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-11-25 | 107,55 | 107,67 | -0,11% | 0,00% | 320,58 | 312,46 | +2,60% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-11-25 | 24,87 | 24,93 | -0,24% | +1,88% | 98,72 | 98,33 | +0,40% | -1,86% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-11-25 | 25,42 | 25,48 | -0,24% | +2,01% | 75,77 | 73,94 | +2,47% | +10,21% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-11-25 | 23,98 | 24,03 | -0,21% | +1,35% | 95,19 | 94,78 | +0,43% | -2,37% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-11-25 | 25,24 | 25,29 | -0,20% | +1,53% | 75,24 | 73,39 | +2,51% | +9,70% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-11-25 | 126,56 | 126,93 | -0,29% | +8,36% | 502,38 | 500,65 | +0,35% | +4,37% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-11-25 | 132,85 | 133,23 | -0,29% | +8,54% | 396,00 | 386,63 | +2,42% | +17,27% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-11-25 | 123,18 | 123,54 | -0,29% | 0,00% | 488,96 | 487,28 | +0,35% | 0,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-11-25 | 106,82 | 107,46 | -0,60% | +3,96% | 318,41 | 311,85 | +2,10% | +12,33% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-25 | 123,22 | 123,59 | -0,30% | +7,86% | 489,12 | 487,48 | +0,34% | +3,90% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-11-25 | 129,28 | 129,65 | -0,29% | +8,05% | 385,36 | 376,24 | +2,42% | +16,74% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-11-25 | 120,24 | 120,60 | -0,30% | 0,00% | 477,29 | 475,68 | +0,34% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-11-25 | 126,08 | 126,61 | -0,42% | +6,04% | 500,48 | 499,39 | +0,22% | +2,14% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-11-25 | 18,56 | 18,63 | -0,38% | +6,00% | 55,32 | 54,06 | +2,33% | +14,53% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-11-25 | 11,85 | 11,90 | -0,42% | +2,42% | 35,32 | 34,53 | +2,28% | +10,66% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-11-25 | 17,68 | 17,75 | -0,39% | +5,43% | 52,70 | 51,51 | +2,31% | +13,91% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-11-25 | 105,27 | 105,25 | +0,02% | -0,09% | 313,79 | 305,44 | +2,74% | +7,95% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-11-25 | 101,99 | 101,97 | +0,02% | -0,09% | 304,01 | 295,92 | +2,74% | +7,95% | |
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)