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 *) | |||||||||||
 |
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-30 | 8,36 | 8,35 | +0,12% | +7,32% | 33,67 | 33,61 | +0,19% | +3,39% |  |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-30 | 10,74 | 10,74 | 0,00% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-30 | 11,12 | 11,12 | 0,00% | +7,65% | 33,85 | 33,76 | +0,26% | +16,82% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-30 | 8,21 | 8,20 | +0,12% | +6,76% | 33,07 | 33,00 | +0,20% | +2,85% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-30 | 10,88 | 10,88 | 0,00% | +7,09% | 33,12 | 33,03 | +0,26% | +16,21% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-30 | 21,57 | 21,57 | 0,00% | +3,06% | 86,88 | 86,81 | +0,07% | -0,71% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-11-30 | 22,81 | 22,81 | 0,00% | +3,54% | 69,44 | 69,26 | +0,26% | +12,36% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-30 | 20,33 | 20,34 | -0,05% | +2,52% | 81,89 | 81,86 | +0,03% | -1,23% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-11-30 | 21,59 | 21,60 | -0,05% | +3,01% | 65,72 | 65,58 | +0,21% | +11,78% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-30 | 10,91 | 10,96 | -0,46% | +2,92% | 43,94 | 44,11 | -0,38% | -0,84% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-11-30 | 11,11 | 11,15 | -0,36% | +3,54% | 33,82 | 33,85 | -0,10% | +12,36% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-30 | 10,84 | 10,89 | -0,46% | +2,36% | 43,66 | 43,83 | -0,38% | -1,39% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-11-30 | 16,37 | 16,37 | 0,00% | +5,95% | 49,83 | 49,70 | +0,26% | +14,98% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-11-30 | 12,01 | 11,94 | +0,59% | +21,68% | 48,37 | 48,06 | +0,66% | +17,23% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-11-30 | 15,63 | 15,62 | +0,06% | +5,47% | 47,58 | 47,43 | +0,32% | +14,45% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-30 | 158,39 | 158,46 | -0,04% | +3,66% | 637,96 | 637,77 | +0,03% | -0,14% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-11-30 | 60,21 | 60,24 | -0,05% | +4,13% | 183,28 | 182,91 | +0,21% | +13,01% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-30 | 44,78 | 44,58 | +0,45% | +19,54% | 180,37 | 179,43 | +0,52% | +15,17% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-11-30 | 58,30 | 58,33 | -0,05% | +3,61% | 177,47 | 177,11 | +0,21% | +12,44% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-11-30 | 376,87 | 373,83 | +0,81% | +12,71% | 1517,96 | 1504,59 | +0,89% | +8,58% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-11-30 | 376,86 | 373,82 | +0,81% | +12,71% | 1517,92 | 1504,55 | +0,89% | +8,58% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-11-30 | 243,77 | 243,43 | +0,14% | +28,15% | 742,06 | 739,13 | +0,40% | +39,07% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-11-30 | 12,38 | 12,36 | +0,16% | +1,23% | 37,69 | 37,53 | +0,42% | +9,85% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-11-30 | 12,29 | 12,27 | +0,16% | +2,08% | 37,41 | 37,26 | +0,42% | +10,77% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 13,29 | 13,28 | +0,08% | +7,96% | 53,53 | 53,45 | +0,15% | +4,01% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-11-30 | 12,64 | 12,62 | +0,16% | +7,21% | 50,91 | 50,79 | +0,23% | +3,29% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-11-30 | 11,29 | 11,28 | +0,09% | +9,08% | 34,30 | 34,18 | +0,36% | +19,56% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 18,94 | 18,72 | +1,18% | +27,28% | 76,29 | 75,34 | +1,25% | +22,63% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-11-30 | 18,01 | 17,99 | +0,11% | +10,29% | 72,54 | 72,41 | +0,19% | +6,25% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-11-30 | 24,58 | 24,56 | +0,08% | +10,03% | 74,82 | 74,57 | +0,34% | +19,40% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-11-30 | 18,74 | 18,72 | +0,11% | +9,85% | 57,05 | 56,84 | +0,36% | +19,21% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-11-30 | 19,07 | 18,85 | +1,17% | +26,38% | 76,81 | 75,87 | +1,24% | +21,75% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-11-30 | 18,15 | 18,13 | +0,11% | +9,54% | 73,10 | 72,97 | +0,19% | +5,53% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-11-30 | 11,04 | 11,03 | +0,09% | +10,95% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-11-30 | 24,76 | 24,74 | +0,08% | +9,32% | 75,37 | 75,12 | +0,34% | +18,63% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-11-30 | 19,11 | 18,97 | +0,74% | +8,70% | 58,17 | 57,60 | +1,00% | +17,96% | |
|
HSBC Global Investment Funds Global Bond | USD | 2010-11-30 | 12,13 | 12,15 | -0,16% | -0,90% | 36,92 | 36,89 | +0,09% | +7,54% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2010-11-30 | 13,77 | 13,75 | +0,15% | +4,08% | 41,92 | 41,75 | +0,40% | +12,95% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-11-30 | 13,92 | 13,88 | +0,29% | +7,99% | 42,37 | 42,14 | +0,55% | +17,19% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-11-30 | 15,66 | 15,61 | +0,32% | +7,70% | 47,67 | 47,40 | +0,58% | +16,88% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-11-30 | 1861,44 | 1850,73 | +0,58% | +14,99% | 7497,51 | 7448,82 | +0,65% | +10,78% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-11-30 | 404,57 | 402,25 | +0,58% | +9,01% | 1629,53 | 1618,98 | +0,65% | +5,02% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-11-30 | 772,40 | 767,40 | +0,65% | +9,94% | 3111,07 | 3088,63 | +0,73% | +5,92% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-11-30 | 874,32 | 870,24 | +0,47% | +7,58% | 3521,59 | 3502,54 | +0,54% | +3,64% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-11-30 | 472,28 | 470,08 | +0,47% | +3,03% | 1902,25 | 1891,98 | +0,54% | -0,74% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2010-11-30 | 303,50 | 302,24 | +0,42% | +6,19% | 1222,44 | 1216,46 | +0,49% | +2,30% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-11-30 | 790,59 | 793,28 | -0,34% | -2,84% | 3184,34 | 3192,79 | -0,26% | -6,40% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-11-30 | 612,33 | 614,42 | -0,34% | -4,56% | 2466,34 | 2472,92 | -0,27% | -8,06% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-11-30 | 12,81 | 12,69 | +0,95% | +11,59% | 51,60 | 51,07 | +1,02% | +7,50% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-30 | 13,81 | 13,67 | +1,02% | +13,85% | 55,62 | 55,02 | +1,10% | +9,68% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-11-30 | 154,16 | 154,11 | +0,03% | +1,10% | 620,93 | 620,26 | +0,11% | -2,60% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-30 | 82,82 | 82,59 | +0,28% | +11,06% | 333,58 | 332,41 | +0,35% | +7,00% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-11-30 | 10,65 | 10,67 | -0,19% | +2,21% | 32,42 | 32,40 | +0,07% | +10,92% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-11-30 | 10,23 | 10,24 | -0,10% | +1,69% | 31,14 | 31,09 | +0,16% | +10,35% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-11-30 | 7,86 | 7,87 | -0,13% | -0,51% | 23,93 | 23,90 | +0,13% | +7,97% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-11-30 | 106,79 | 107,10 | -0,29% | +2,80% | 430,13 | 431,06 | -0,22% | -0,96% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-11-30 | 107,35 | 107,67 | -0,30% | 0,00% | 326,78 | 326,92 | -0,04% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-11-30 | 105,77 | 106,08 | -0,29% | +2,54% | 426,02 | 426,95 | -0,22% | -1,21% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-11-30 | 107,19 | 107,51 | -0,30% | 0,00% | 326,30 | 326,43 | -0,04% | 0,00% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-11-30 | 24,91 | 24,95 | -0,16% | +1,59% | 100,33 | 100,42 | -0,09% | -2,13% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-11-30 | 25,46 | 25,50 | -0,16% | +1,72% | 77,50 | 77,43 | +0,10% | +10,38% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-11-30 | 24,01 | 24,05 | -0,17% | +1,05% | 96,71 | 96,80 | -0,09% | -2,65% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-11-30 | 25,27 | 25,31 | -0,16% | +1,20% | 76,92 | 76,85 | +0,10% | +9,82% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-11-30 | 126,33 | 126,49 | -0,13% | +8,62% | 508,83 | 509,10 | -0,05% | +4,65% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-11-30 | 132,61 | 132,78 | -0,13% | +8,81% | 403,68 | 403,16 | +0,13% | +18,08% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-11-30 | 122,96 | 123,11 | -0,12% | 0,00% | 495,26 | 495,49 | -0,05% | 0,00% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-11-30 | 106,63 | 106,77 | -0,13% | +4,54% | 324,59 | 324,19 | +0,13% | +13,45% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-30 | 123,00 | 123,16 | -0,13% | +8,14% | 495,42 | 495,69 | -0,06% | +4,18% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-11-30 | 129,04 | 129,20 | -0,12% | +8,33% | 392,81 | 392,29 | +0,13% | +17,56% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-11-30 | 120,02 | 120,18 | -0,13% | 0,00% | 483,42 | 483,70 | -0,06% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-11-30 | 126,84 | 126,63 | +0,17% | +6,49% | 510,89 | 509,66 | +0,24% | +2,59% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-11-30 | 18,66 | 18,63 | +0,16% | +6,39% | 56,80 | 56,57 | +0,42% | +15,45% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-11-30 | 11,91 | 11,90 | +0,08% | +2,76% | 36,26 | 36,13 | +0,34% | +11,52% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-11-30 | 17,78 | 17,75 | +0,17% | +5,90% | 54,12 | 53,89 | +0,43% | +14,92% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-11-30 | 105,26 | 105,24 | +0,02% | -0,09% | 320,42 | 319,54 | +0,28% | +8,42% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-11-30 | 101,98 | 101,97 | +0,01% | -0,10% | 310,44 | 309,61 | +0,27% | +8,41% | |
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)