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 | 2010-11-29 | 8,35 | 8,33 | +0,24% | +7,33% | 33,61 | 33,11 | +1,50% | +4,49% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-29 | 10,74 | 10,72 | +0,19% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-29 | 11,12 | 11,10 | +0,18% | +7,75% | 33,76 | 33,17 | +1,80% | +19,31% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-29 | 8,20 | 8,19 | +0,12% | +6,77% | 33,00 | 32,55 | +1,38% | +3,95% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-29 | 10,88 | 10,85 | +0,28% | +7,30% | 33,03 | 32,42 | +1,89% | +18,81% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-29 | 21,57 | 21,58 | -0,05% | +3,16% | 86,81 | 85,77 | +1,21% | +0,43% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-11-29 | 22,81 | 22,82 | -0,04% | +3,63% | 69,26 | 68,19 | +1,57% | +14,75% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-29 | 20,34 | 20,35 | -0,05% | +2,68% | 81,86 | 80,89 | +1,21% | -0,04% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-11-29 | 21,60 | 21,61 | -0,05% | +3,15% | 65,58 | 64,57 | +1,57% | +14,21% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-29 | 10,96 | 10,94 | +0,18% | +3,59% | 44,11 | 43,48 | +1,45% | +0,85% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-11-29 | 11,15 | 11,14 | +0,09% | +4,21% | 33,85 | 33,29 | +1,70% | +15,38% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-29 | 10,89 | 10,87 | +0,18% | +3,13% | 43,83 | 43,20 | +1,45% | +0,40% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-11-29 | 16,37 | 16,36 | +0,06% | +6,09% | 49,70 | 48,89 | +1,68% | +17,47% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-11-29 | 11,94 | 11,78 | +1,36% | +20,24% | 48,06 | 46,82 | +2,64% | +17,06% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-11-29 | 15,62 | 15,61 | +0,06% | +5,54% | 47,43 | 46,64 | +1,68% | +16,86% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-29 | 158,46 | 158,45 | +0,01% | +3,79% | 637,77 | 629,79 | +1,27% | +1,04% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-11-29 | 60,24 | 60,23 | +0,02% | +4,28% | 182,91 | 179,97 | +1,63% | +15,46% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-29 | 44,58 | 44,02 | +1,27% | +18,22% | 179,43 | 174,97 | +2,55% | +15,09% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-11-29 | 58,33 | 58,32 | +0,02% | +3,75% | 177,11 | 174,27 | +1,63% | +14,88% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-11-29 | 373,83 | 373,12 | +0,19% | +11,81% | 1504,59 | 1483,04 | +1,45% | +8,85% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-11-29 | 373,82 | 373,11 | +0,19% | +11,81% | 1504,55 | 1483,00 | +1,45% | +8,85% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-11-29 | 243,43 | 242,51 | +0,38% | +27,27% | 739,13 | 724,64 | +2,00% | +40,92% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-11-29 | 12,36 | 12,44 | -0,64% | +1,39% | 37,53 | 37,17 | +0,96% | +12,27% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-11-29 | 12,27 | 12,34 | -0,57% | +2,08% | 37,26 | 36,87 | +1,04% | +13,03% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 13,28 | 13,29 | -0,08% | +7,79% | 53,45 | 52,82 | +1,18% | +4,94% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-11-29 | 12,62 | 12,64 | -0,16% | +6,95% | 50,79 | 50,24 | +1,10% | +4,12% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-11-29 | 11,28 | 11,29 | -0,09% | +8,88% | 34,18 | 33,70 | +1,44% | +20,39% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 18,72 | 18,57 | +0,81% | +25,39% | 75,34 | 73,81 | +2,08% | +22,07% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-11-29 | 17,99 | 18,00 | -0,06% | +10,10% | 72,41 | 71,54 | +1,20% | +7,19% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-11-29 | 24,56 | 24,59 | -0,12% | +9,89% | 74,57 | 73,48 | +1,49% | +21,67% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-11-29 | 18,72 | 18,74 | -0,11% | +9,67% | 56,84 | 56,00 | +1,50% | +21,43% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-11-29 | 18,85 | 18,70 | +0,80% | +24,42% | 75,87 | 74,33 | +2,07% | +21,13% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-11-29 | 18,13 | 18,15 | -0,11% | +9,35% | 72,97 | 72,14 | +1,15% | +6,46% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-11-29 | 11,03 | 11,03 | 0,00% | +10,74% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-11-29 | 24,74 | 24,76 | -0,08% | +9,13% | 75,12 | 73,99 | +1,53% | +20,84% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-11-29 | 18,97 | 19,07 | -0,52% | +8,34% | 57,60 | 56,98 | +1,08% | +19,96% | |
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HSBC Global Investment Funds Global Bond | USD | 2010-11-29 | 12,15 | 12,18 | -0,25% | -0,57% | 36,89 | 36,40 | +1,36% | +10,09% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2010-11-29 | 13,75 | 13,74 | +0,07% | +4,09% | 41,75 | 41,06 | +1,69% | +15,25% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-11-29 | 13,88 | 13,85 | +0,22% | +7,85% | 42,14 | 41,39 | +1,83% | +19,41% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-11-29 | 15,61 | 15,58 | +0,19% | +7,51% | 47,40 | 46,55 | +1,81% | +19,04% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-11-29 | 1850,73 | 1850,92 | -0,01% | +14,37% | 7448,82 | 7356,85 | +1,25% | +11,35% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-11-29 | 402,25 | 402,29 | -0,01% | +8,42% | 1618,98 | 1598,98 | +1,25% | +5,56% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-11-29 | 767,40 | 765,67 | +0,23% | +9,41% | 3088,63 | 3043,31 | +1,49% | +6,52% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-11-29 | 870,24 | 874,04 | -0,43% | +6,89% | 3502,54 | 3474,05 | +0,82% | +4,06% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-11-29 | 470,08 | 472,13 | -0,43% | +2,37% | 1891,98 | 1876,58 | +0,82% | -0,34% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2010-11-29 | 302,24 | 302,08 | +0,05% | +5,95% | 1216,46 | 1200,68 | +1,31% | +3,15% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-11-29 | 793,28 | 797,79 | -0,57% | -2,11% | 3192,79 | 3170,98 | +0,69% | -4,70% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-11-29 | 614,42 | 617,91 | -0,56% | -3,85% | 2472,92 | 2456,01 | +0,69% | -6,39% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-11-29 | 12,69 | 12,66 | +0,24% | +10,25% | 51,07 | 50,32 | +1,50% | +7,34% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-29 | 13,67 | 13,64 | +0,22% | +12,42% | 55,02 | 54,21 | +1,48% | +9,45% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-11-29 | 154,11 | 154,02 | +0,06% | +1,14% | 620,26 | 612,18 | +1,32% | -1,54% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-29 | 82,59 | 82,13 | +0,56% | +10,89% | 332,41 | 326,44 | +1,83% | +7,96% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-11-29 | 10,67 | 10,69 | -0,19% | +2,79% | 32,40 | 31,94 | +1,42% | +13,82% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-11-29 | 10,24 | 10,27 | -0,29% | +2,20% | 31,09 | 30,69 | +1,32% | +13,16% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-11-29 | 7,87 | 7,89 | -0,25% | -0,13% | 23,90 | 23,58 | +1,36% | +10,58% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-11-29 | 107,10 | 107,08 | +0,02% | +3,03% | 431,06 | 425,61 | +1,28% | +0,31% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-11-29 | 107,67 | 107,64 | +0,03% | 0,00% | 326,92 | 321,64 | +1,64% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-11-29 | 106,08 | 106,06 | +0,02% | +2,77% | 426,95 | 421,56 | +1,28% | +0,05% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-11-29 | 107,51 | 107,49 | +0,02% | 0,00% | 326,43 | 321,19 | +1,63% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-11-29 | 24,95 | 24,92 | +0,12% | +1,92% | 100,42 | 99,05 | +1,38% | -0,77% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-11-29 | 25,50 | 25,47 | +0,12% | +2,04% | 77,43 | 76,11 | +1,73% | +12,98% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-11-29 | 24,05 | 24,02 | +0,12% | +1,35% | 96,80 | 95,47 | +1,39% | -1,33% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-11-29 | 25,31 | 25,28 | +0,12% | +1,52% | 76,85 | 75,54 | +1,73% | +12,41% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-11-29 | 126,49 | 126,52 | -0,02% | +9,10% | 509,10 | 502,88 | +1,24% | +6,22% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-11-29 | 132,78 | 132,81 | -0,02% | +9,28% | 403,16 | 396,85 | +1,59% | +21,00% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-11-29 | 123,11 | 123,14 | -0,02% | 0,00% | 495,49 | 489,44 | +1,24% | 0,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-11-29 | 106,77 | 106,79 | -0,02% | +5,01% | 324,19 | 319,10 | +1,59% | +16,27% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-29 | 123,16 | 123,19 | -0,02% | +8,61% | 495,69 | 489,64 | +1,24% | +5,74% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-11-29 | 129,20 | 129,24 | -0,03% | +8,79% | 392,29 | 386,18 | +1,58% | +20,46% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-11-29 | 120,18 | 120,21 | -0,02% | 0,00% | 483,70 | 477,80 | +1,24% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-11-29 | 126,63 | 126,25 | +0,30% | +6,33% | 509,66 | 501,81 | +1,57% | +3,52% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-11-29 | 18,63 | 18,58 | +0,27% | +6,27% | 56,57 | 55,52 | +1,89% | +17,67% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-11-29 | 11,90 | 11,86 | +0,34% | +2,67% | 36,13 | 35,44 | +1,96% | +13,69% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-11-29 | 17,75 | 17,70 | +0,28% | +5,72% | 53,89 | 52,89 | +1,90% | +17,06% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-11-29 | 105,24 | 105,26 | -0,02% | -0,15% | 319,54 | 314,53 | +1,59% | +10,56% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-11-29 | 101,97 | 101,98 | -0,01% | -0,15% | 309,61 | 304,73 | +1,60% | +10,56% | |
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)