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 | 2010-11-26 | 8,33 | 8,33 | 0,00% | +7,07% | 33,11 | 33,07 | +0,13% | +3,44% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-26 | 10,72 | 10,71 | +0,09% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-26 | 11,10 | 11,10 | 0,00% | +7,66% | 33,17 | 33,09 | +0,24% | +17,57% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-26 | 8,19 | 8,18 | +0,12% | +6,64% | 32,55 | 32,47 | +0,25% | +3,02% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-26 | 10,85 | 10,85 | 0,00% | +7,00% | 32,42 | 32,34 | +0,24% | +16,84% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-26 | 21,58 | 21,59 | -0,05% | +3,25% | 85,77 | 85,70 | +0,08% | -0,25% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-11-26 | 22,82 | 22,83 | -0,04% | +3,73% | 68,19 | 68,05 | +0,20% | +13,27% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-26 | 20,35 | 20,36 | -0,05% | +2,78% | 80,89 | 80,82 | +0,08% | -0,71% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-11-26 | 21,61 | 21,61 | 0,00% | +3,25% | 64,57 | 64,42 | +0,24% | +12,75% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-26 | 10,94 | 10,95 | -0,09% | +3,31% | 43,48 | 43,47 | +0,04% | -0,20% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-11-26 | 11,14 | 11,15 | -0,09% | +4,01% | 33,29 | 33,24 | +0,15% | +13,58% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-26 | 10,87 | 10,88 | -0,09% | +2,74% | 43,20 | 43,19 | +0,04% | -0,75% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-11-26 | 16,36 | 16,36 | 0,00% | +6,03% | 48,89 | 48,77 | +0,24% | +15,78% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-11-26 | 11,78 | 11,70 | +0,68% | +19,47% | 46,82 | 46,44 | +0,82% | +15,42% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-11-26 | 15,61 | 15,61 | 0,00% | +5,40% | 46,64 | 46,53 | +0,24% | +15,10% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-26 | 158,45 | 158,52 | -0,04% | +3,81% | 629,79 | 629,25 | +0,09% | +0,28% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-11-26 | 60,23 | 60,26 | -0,05% | +4,28% | 179,97 | 179,62 | +0,19% | +13,87% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-26 | 44,02 | 43,73 | +0,66% | +17,64% | 174,97 | 173,59 | +0,79% | +13,65% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-11-26 | 58,32 | 58,35 | -0,05% | +3,75% | 174,27 | 173,93 | +0,19% | +13,30% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-11-26 | 373,12 | 373,43 | -0,08% | +11,49% | 1483,04 | 1482,33 | +0,05% | +7,70% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-11-26 | 373,11 | 373,42 | -0,08% | +11,49% | 1483,00 | 1482,29 | +0,05% | +7,70% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-11-26 | 242,51 | 240,01 | +1,04% | +26,25% | 724,64 | 715,42 | +1,29% | +37,86% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-11-26 | 12,44 | 12,51 | -0,56% | +1,88% | 37,17 | 37,29 | -0,32% | +11,26% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-11-26 | 12,34 | 12,48 | -1,12% | +2,75% | 36,87 | 37,20 | -0,88% | +12,20% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 13,29 | 13,32 | -0,23% | +7,79% | 52,82 | 52,87 | -0,09% | +4,13% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-11-26 | 12,64 | 12,66 | -0,16% | +7,12% | 50,24 | 50,25 | -0,03% | +3,48% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-11-26 | 11,29 | 11,37 | -0,70% | +8,77% | 33,70 | 34,02 | -0,95% | +19,01% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 18,57 | 18,52 | +0,27% | +24,55% | 73,81 | 73,52 | +0,40% | +20,32% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-11-26 | 18,00 | 18,12 | -0,66% | +9,96% | 71,54 | 71,93 | -0,53% | +6,23% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-11-26 | 24,59 | 24,75 | -0,65% | +9,83% | 73,48 | 73,77 | -0,40% | +19,93% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-11-26 | 18,74 | 18,86 | -0,64% | +9,59% | 56,00 | 56,22 | -0,39% | +19,67% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-11-26 | 18,70 | 18,66 | +0,21% | +23,68% | 74,33 | 74,07 | +0,35% | +19,48% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-11-26 | 18,15 | 18,26 | -0,60% | +9,27% | 72,14 | 72,48 | -0,47% | +5,56% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-11-26 | 11,03 | 11,10 | -0,63% | +10,52% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-11-26 | 24,76 | 24,92 | -0,64% | +9,03% | 73,99 | 74,28 | -0,40% | +19,06% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-11-26 | 19,07 | 19,10 | -0,16% | +7,62% | 56,98 | 56,93 | +0,09% | +17,52% | |
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HSBC Global Investment Funds Global Bond | USD | 2010-11-26 | 12,18 | 12,28 | -0,81% | -0,33% | 36,40 | 36,60 | -0,57% | +8,84% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2010-11-26 | 13,74 | 13,75 | -0,07% | +4,01% | 41,06 | 40,99 | +0,17% | +13,58% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-11-26 | 13,85 | 13,89 | -0,29% | +7,87% | 41,39 | 41,40 | -0,04% | +17,79% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-11-26 | 15,58 | 15,63 | -0,32% | +7,52% | 46,55 | 46,59 | -0,08% | +17,41% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-11-26 | 1850,92 | 1854,28 | -0,18% | +14,56% | 7356,85 | 7360,56 | -0,05% | +10,67% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-11-26 | 402,29 | 403,02 | -0,18% | +8,60% | 1598,98 | 1599,79 | -0,05% | +4,91% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-11-26 | 765,67 | 762,13 | +0,46% | +9,28% | 3043,31 | 3025,28 | +0,60% | +5,57% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-11-26 | 874,04 | 877,54 | -0,40% | +7,44% | 3474,05 | 3483,40 | -0,27% | +3,79% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-11-26 | 472,13 | 474,02 | -0,40% | +2,90% | 1876,58 | 1881,62 | -0,27% | -0,59% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2010-11-26 | 302,08 | 300,64 | +0,48% | +5,98% | 1200,68 | 1193,39 | +0,61% | +2,39% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-11-26 | 797,79 | 798,47 | -0,09% | -1,38% | 3170,98 | 3169,53 | +0,05% | -4,73% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-11-26 | 617,91 | 618,43 | -0,08% | -3,13% | 2456,01 | 2454,86 | +0,05% | -6,41% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-11-26 | 12,66 | 12,62 | +0,32% | +10,86% | 50,32 | 50,10 | +0,45% | +7,10% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-26 | 13,64 | 13,60 | +0,29% | +13,01% | 54,21 | 53,99 | +0,43% | +9,17% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-11-26 | 154,02 | 154,06 | -0,03% | +1,05% | 612,18 | 611,54 | +0,10% | -2,38% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-26 | 82,13 | 82,16 | -0,04% | +10,54% | 326,44 | 326,13 | +0,09% | +6,79% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-11-26 | 10,69 | 10,74 | -0,47% | +2,49% | 31,94 | 32,01 | -0,22% | +11,92% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-11-26 | 10,27 | 10,32 | -0,48% | +1,99% | 30,69 | 30,76 | -0,24% | +11,37% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-11-26 | 7,89 | 7,93 | -0,50% | -0,25% | 23,58 | 23,64 | -0,26% | +8,92% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-11-26 | 107,08 | 107,14 | -0,06% | +2,65% | 425,61 | 425,29 | +0,08% | -0,84% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-11-26 | 107,64 | 107,71 | -0,06% | 0,00% | 321,64 | 321,06 | +0,18% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-11-26 | 106,06 | 106,12 | -0,06% | +2,38% | 421,56 | 421,24 | +0,07% | -1,09% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-11-26 | 107,49 | 107,55 | -0,06% | 0,00% | 321,19 | 320,58 | +0,19% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-11-26 | 24,92 | 24,87 | +0,20% | +1,88% | 99,05 | 98,72 | +0,33% | -1,58% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-11-26 | 25,47 | 25,42 | +0,20% | +2,00% | 76,11 | 75,77 | +0,44% | +11,38% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-11-26 | 24,02 | 23,98 | +0,17% | +1,31% | 95,47 | 95,19 | +0,30% | -2,13% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-11-26 | 25,28 | 25,24 | +0,16% | +1,44% | 75,54 | 75,24 | +0,40% | +10,78% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-11-26 | 126,52 | 126,56 | -0,03% | +8,65% | 502,88 | 502,38 | +0,10% | +4,96% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-11-26 | 132,81 | 132,85 | -0,03% | +8,83% | 396,85 | 396,00 | +0,21% | +18,84% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-11-26 | 123,14 | 123,18 | -0,03% | 0,00% | 489,44 | 488,96 | +0,10% | 0,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-11-26 | 106,79 | 106,82 | -0,03% | +4,56% | 319,10 | 318,41 | +0,22% | +14,18% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-26 | 123,19 | 123,22 | -0,02% | +8,16% | 489,64 | 489,12 | +0,11% | +4,49% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-11-26 | 129,24 | 129,28 | -0,03% | +8,35% | 386,18 | 385,36 | +0,21% | +18,32% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-11-26 | 120,21 | 120,24 | -0,02% | 0,00% | 477,80 | 477,29 | +0,11% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-11-26 | 126,25 | 126,08 | +0,13% | +6,15% | 501,81 | 500,48 | +0,27% | +2,55% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-11-26 | 18,58 | 18,56 | +0,11% | +6,11% | 55,52 | 55,32 | +0,35% | +15,87% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-11-26 | 11,86 | 11,85 | +0,08% | +2,51% | 35,44 | 35,32 | +0,33% | +11,94% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-11-26 | 17,70 | 17,68 | +0,11% | +5,55% | 52,89 | 52,70 | +0,36% | +15,25% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-11-26 | 105,26 | 105,27 | -0,01% | -0,12% | 314,53 | 313,79 | +0,24% | +9,06% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-11-26 | 101,98 | 101,99 | -0,01% | -0,12% | 304,73 | 304,01 | +0,23% | +9,07% | |
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)