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 | 2010-12-03 | 8,32 | 8,31 | +0,12% | +7,08% | 33,22 | 33,41 | -0,57% | +4,17% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-03 | 10,70 | 10,68 | +0,19% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-03 | 11,07 | 11,06 | +0,09% | +7,37% | 33,52 | 34,01 | -1,44% | +19,60% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-03 | 8,17 | 8,16 | +0,12% | +6,52% | 32,62 | 32,81 | -0,57% | +3,62% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-03 | 10,83 | 10,82 | +0,09% | +6,91% | 32,80 | 33,27 | -1,44% | +19,09% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-03 | 21,54 | 21,55 | -0,05% | +3,11% | 86,00 | 86,64 | -0,74% | +0,31% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-12-03 | 22,78 | 22,79 | -0,04% | +3,59% | 68,98 | 70,09 | -1,57% | +15,39% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-03 | 20,31 | 20,32 | -0,05% | +2,63% | 81,09 | 81,70 | -0,74% | -0,16% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-12-03 | 21,56 | 21,57 | -0,05% | +3,06% | 65,29 | 66,33 | -1,58% | +14,80% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-03 | 10,90 | 10,90 | 0,00% | +2,73% | 43,52 | 43,82 | -0,69% | -0,06% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-12-03 | 11,10 | 11,09 | +0,09% | +3,35% | 33,61 | 34,11 | -1,44% | +15,13% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-03 | 10,83 | 10,83 | 0,00% | +2,17% | 43,24 | 43,54 | -0,69% | -0,61% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-12-03 | 16,26 | 16,27 | -0,06% | +5,52% | 49,24 | 50,04 | -1,59% | +17,54% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-12-03 | 11,62 | 11,80 | -1,53% | +18,45% | 46,40 | 47,44 | -2,20% | +15,23% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-12-03 | 15,52 | 15,53 | -0,06% | +4,94% | 47,00 | 47,76 | -1,59% | +16,89% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-03 | 157,97 | 158,03 | -0,04% | +3,61% | 630,74 | 635,36 | -0,73% | +0,79% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-12-03 | 60,05 | 60,07 | -0,03% | +4,09% | 181,84 | 184,73 | -1,56% | +15,95% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-03 | 43,54 | 44,19 | -1,47% | +16,92% | 173,85 | 177,67 | -2,15% | +13,74% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-12-03 | 58,14 | 58,16 | -0,03% | +3,56% | 176,06 | 178,86 | -1,56% | +15,36% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-12-03 | 373,20 | 376,14 | -0,78% | +10,90% | 1490,11 | 1512,27 | -1,47% | +7,89% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-12-03 | 373,19 | 376,13 | -0,78% | +10,90% | 1490,07 | 1512,23 | -1,47% | +7,89% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-12-03 | 239,12 | 241,89 | -1,15% | +25,82% | 724,10 | 743,88 | -2,66% | +40,15% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-12-03 | 12,49 | 12,42 | +0,56% | +2,46% | 37,82 | 38,20 | -0,98% | +14,13% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-12-03 | 12,56 | 12,48 | +0,64% | +3,20% | 38,03 | 38,38 | -0,90% | +14,96% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 13,31 | 13,30 | +0,08% | +7,77% | 53,14 | 53,47 | -0,61% | +4,84% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-12-03 | 12,65 | 12,65 | 0,00% | +7,02% | 50,51 | 50,86 | -0,69% | +4,11% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-12-03 | 11,41 | 11,38 | +0,26% | +8,87% | 34,51 | 34,82 | -0,89% | +20,99% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 18,54 | 18,73 | -1,01% | +23,52% | 74,03 | 75,30 | -1,70% | +20,16% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-12-03 | 18,20 | 18,15 | +0,28% | +10,04% | 72,67 | 72,97 | -0,42% | +7,04% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-12-03 | 24,87 | 24,78 | +0,36% | +9,90% | 75,31 | 76,21 | -1,17% | +22,42% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-12-03 | 18,96 | 18,89 | +0,37% | +9,66% | 57,41 | 58,09 | -1,17% | +22,15% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-12-03 | 18,67 | 18,87 | -1,06% | +22,59% | 74,55 | 75,87 | -1,74% | +19,25% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-12-03 | 18,35 | 18,30 | +0,27% | +9,36% | 73,27 | 73,58 | -0,42% | +6,38% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-12-03 | 11,16 | 11,13 | +0,27% | +10,71% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-12-03 | 25,04 | 24,96 | +0,32% | +9,11% | 75,83 | 76,76 | -1,22% | +21,54% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-12-03 | 19,45 | 19,33 | +0,62% | +9,15% | 58,90 | 59,45 | -0,92% | +21,58% | |
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HSBC Global Investment Funds Global Bond | USD | 2010-12-03 | 12,17 | 12,10 | +0,58% | -0,33% | 36,85 | 37,21 | -0,96% | +11,03% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2010-12-03 | 13,68 | 13,67 | +0,07% | +3,64% | 41,43 | 42,04 | -1,46% | +15,44% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-12-03 | 13,83 | 13,81 | +0,14% | +7,46% | 41,88 | 42,47 | -1,39% | +19,70% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-12-03 | 15,56 | 15,54 | +0,13% | +7,24% | 47,12 | 47,79 | -1,40% | +19,45% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-12-03 | 1854,11 | 1862,00 | -0,42% | +13,42% | 7403,09 | 7486,17 | -1,11% | +10,34% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-12-03 | 402,98 | 404,70 | -0,43% | +7,52% | 1609,02 | 1627,10 | -1,11% | +4,60% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-12-03 | 759,09 | 763,77 | -0,61% | +8,98% | 3030,89 | 3070,74 | -1,30% | +6,02% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-12-03 | 873,87 | 874,99 | -0,13% | +6,81% | 3489,19 | 3517,90 | -0,82% | +3,91% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-12-03 | 472,04 | 472,64 | -0,13% | +2,30% | 1884,76 | 1900,25 | -0,82% | -0,48% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2010-12-03 | 299,44 | 301,27 | -0,61% | +5,63% | 1195,60 | 1211,26 | -1,29% | +2,76% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-12-03 | 794,86 | 795,32 | -0,06% | -2,75% | 3173,72 | 3197,58 | -0,75% | -5,40% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-12-03 | 615,64 | 615,99 | -0,06% | -4,47% | 2458,13 | 2476,59 | -0,75% | -7,07% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-12-03 | 12,63 | 12,64 | -0,08% | +11,28% | 50,43 | 50,82 | -0,77% | +8,25% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-03 | 13,61 | 13,63 | -0,15% | +13,51% | 54,34 | 54,80 | -0,83% | +10,42% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-12-03 | 153,94 | 154,03 | -0,06% | +0,96% | 614,65 | 619,28 | -0,75% | -1,79% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-03 | 82,45 | 82,78 | -0,40% | +10,75% | 329,21 | 332,82 | -1,08% | +7,73% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-12-03 | 10,74 | 10,62 | +1,13% | +3,17% | 32,52 | 32,66 | -0,42% | +14,92% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-12-03 | 10,32 | 10,20 | +1,18% | +2,69% | 31,25 | 31,37 | -0,37% | +14,38% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-12-03 | 7,93 | 7,84 | +1,15% | +0,38% | 24,01 | 24,11 | -0,40% | +11,81% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-12-03 | 106,96 | 107,02 | -0,06% | +2,59% | 427,07 | 430,27 | -0,74% | -0,20% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-12-03 | 107,52 | 107,59 | -0,07% | 0,00% | 325,59 | 330,87 | -1,60% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-12-03 | 105,93 | 106,00 | -0,07% | +2,32% | 422,96 | 426,17 | -0,75% | -0,46% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-12-03 | 107,36 | 107,43 | -0,07% | 0,00% | 325,11 | 330,38 | -1,60% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-12-03 | 24,84 | 24,79 | +0,20% | +1,39% | 99,18 | 99,67 | -0,49% | -1,37% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-12-03 | 25,38 | 25,34 | +0,16% | +1,48% | 76,86 | 77,93 | -1,38% | +13,04% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-12-03 | 23,94 | 23,90 | +0,17% | +0,80% | 95,59 | 96,09 | -0,52% | -1,94% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-12-03 | 25,19 | 25,15 | +0,16% | +0,96% | 76,28 | 77,34 | -1,37% | +12,46% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-12-03 | 126,36 | 126,33 | +0,02% | +8,17% | 504,53 | 507,91 | -0,67% | +5,23% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-12-03 | 132,64 | 132,60 | +0,03% | +8,35% | 401,66 | 407,79 | -1,50% | +20,69% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-12-03 | 122,99 | 122,95 | +0,03% | 0,00% | 491,07 | 494,32 | -0,66% | 0,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-12-03 | 106,66 | 106,62 | +0,04% | +4,10% | 322,99 | 327,89 | -1,49% | +15,96% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-03 | 123,02 | 122,99 | +0,02% | +7,68% | 491,19 | 494,48 | -0,66% | +4,75% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-12-03 | 129,06 | 129,02 | +0,03% | +7,86% | 390,82 | 396,77 | -1,50% | +20,14% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-12-03 | 120,05 | 120,02 | +0,02% | 0,00% | 479,34 | 482,54 | -0,66% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-12-03 | 125,93 | 125,74 | +0,15% | +6,00% | 502,81 | 505,54 | -0,54% | +3,12% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-12-03 | 18,53 | 18,50 | +0,16% | +5,95% | 56,11 | 56,89 | -1,37% | +18,02% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-12-03 | 11,83 | 11,81 | +0,17% | +2,34% | 35,82 | 36,32 | -1,36% | +13,99% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-12-03 | 17,65 | 17,62 | +0,17% | +5,37% | 53,45 | 54,19 | -1,36% | +17,38% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-12-03 | 105,25 | 105,24 | +0,01% | -0,10% | 318,72 | 323,64 | -1,52% | +11,28% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-12-03 | 101,97 | 101,96 | +0,01% | -0,11% | 308,79 | 313,56 | -1,52% | +11,27% | |
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)