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 | 2010-12-06 | 8,33 | 8,32 | +0,12% | +7,21% | 33,29 | 33,22 | +0,22% | +4,63% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-06 | 10,71 | 10,70 | +0,09% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-06 | 11,08 | 11,07 | +0,09% | +7,57% | 33,43 | 33,52 | -0,27% | +19,80% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-06 | 8,18 | 8,17 | +0,12% | +6,65% | 32,69 | 32,62 | +0,22% | +4,08% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-06 | 10,84 | 10,83 | +0,09% | +7,11% | 32,71 | 32,80 | -0,27% | +19,29% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-06 | 21,56 | 21,54 | +0,09% | +3,41% | 86,17 | 86,00 | +0,19% | +0,92% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-12-06 | 22,80 | 22,78 | +0,09% | +3,87% | 68,79 | 68,98 | -0,28% | +15,68% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-06 | 20,33 | 20,31 | +0,10% | +2,94% | 81,25 | 81,09 | +0,20% | +0,46% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-12-06 | 21,58 | 21,56 | +0,09% | +3,35% | 65,11 | 65,29 | -0,27% | +15,10% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-06 | 10,91 | 10,90 | +0,09% | +3,02% | 43,61 | 43,52 | +0,19% | +0,54% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-12-06 | 11,10 | 11,10 | 0,00% | +3,64% | 33,49 | 33,61 | -0,36% | +15,42% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-06 | 10,83 | 10,83 | 0,00% | +2,46% | 43,29 | 43,24 | +0,10% | -0,01% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-12-06 | 16,27 | 16,26 | +0,06% | +5,65% | 49,09 | 49,24 | -0,30% | +17,66% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-12-06 | 11,69 | 11,62 | +0,60% | +18,32% | 46,72 | 46,40 | +0,70% | +15,47% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-12-06 | 15,53 | 15,52 | +0,06% | +5,15% | 46,86 | 47,00 | -0,30% | +17,09% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-06 | 158,09 | 157,97 | +0,08% | +3,85% | 631,85 | 630,74 | +0,18% | +1,35% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-12-06 | 60,10 | 60,05 | +0,08% | +4,34% | 181,33 | 181,84 | -0,28% | +16,20% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-06 | 43,79 | 43,54 | +0,57% | +16,80% | 175,02 | 173,85 | +0,67% | +13,99% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-12-06 | 58,18 | 58,14 | +0,07% | +3,80% | 175,54 | 176,06 | -0,29% | +15,60% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-12-06 | 375,64 | 373,20 | +0,65% | +10,78% | 1501,36 | 1490,11 | +0,75% | +8,11% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-12-06 | 375,63 | 373,19 | +0,65% | +10,78% | 1501,32 | 1490,07 | +0,75% | +8,11% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-12-06 | 241,61 | 239,12 | +1,04% | +25,42% | 728,99 | 724,10 | +0,67% | +39,67% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-12-06 | 12,47 | 12,49 | -0,16% | +3,49% | 37,62 | 37,82 | -0,52% | +15,25% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-12-06 | 12,53 | 12,56 | -0,24% | +3,81% | 37,81 | 38,03 | -0,60% | +15,61% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-12-06 | 13,33 | 13,31 | +0,15% | +7,76% | 53,28 | 53,14 | +0,25% | +5,17% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-12-06 | 12,67 | 12,65 | +0,16% | +7,01% | 50,64 | 50,51 | +0,26% | +4,43% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-12-06 | 11,42 | 11,41 | +0,09% | +8,76% | 34,78 | 34,51 | +0,77% | +21,94% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-12-06 | 18,70 | 18,54 | +0,86% | +22,62% | 74,74 | 74,03 | +0,96% | +19,67% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-12-06 | 18,23 | 18,20 | +0,16% | +10,08% | 72,86 | 72,67 | +0,27% | +7,43% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-12-06 | 24,89 | 24,87 | +0,08% | +9,89% | 75,10 | 75,31 | -0,28% | +22,38% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-12-06 | 18,97 | 18,96 | +0,05% | +9,65% | 57,24 | 57,41 | -0,31% | +22,11% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-12-06 | 18,83 | 18,67 | +0,86% | +21,72% | 75,26 | 74,55 | +0,96% | +18,79% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-12-06 | 18,37 | 18,35 | +0,11% | +9,28% | 73,42 | 73,27 | +0,21% | +6,65% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-12-06 | 11,18 | 11,16 | +0,18% | +10,80% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-12-06 | 25,06 | 25,04 | +0,08% | +9,10% | 75,61 | 75,83 | -0,28% | +21,50% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-12-06 | 19,51 | 19,45 | +0,31% | +8,81% | 58,87 | 58,90 | -0,06% | +21,18% | |
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HSBC Global Investment Funds Global Bond | USD | 2010-12-06 | 12,23 | 12,17 | +0,49% | +0,33% | 36,90 | 36,85 | +0,13% | +11,73% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2010-12-06 | 13,70 | 13,68 | +0,15% | +3,87% | 41,34 | 41,43 | -0,22% | +15,67% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-12-06 | 13,84 | 13,83 | +0,07% | +7,70% | 41,76 | 41,88 | -0,29% | +19,94% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-12-06 | 15,57 | 15,56 | +0,06% | +7,45% | 46,98 | 47,12 | -0,30% | +19,66% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-12-06 | 1860,23 | 1854,11 | +0,33% | +12,96% | 7434,97 | 7403,09 | +0,43% | +10,24% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-12-06 | 404,32 | 402,98 | +0,33% | +7,09% | 1615,99 | 1609,02 | +0,43% | +4,51% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-12-06 | 763,61 | 759,09 | +0,60% | +9,59% | 3052,00 | 3030,89 | +0,70% | +6,96% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-12-06 | 873,32 | 873,87 | -0,06% | +6,43% | 3490,49 | 3489,19 | +0,04% | +3,87% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-12-06 | 471,74 | 472,04 | -0,06% | +1,93% | 1885,45 | 1884,76 | +0,04% | -0,52% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2010-12-06 | 300,99 | 299,44 | +0,52% | +6,11% | 1203,00 | 1195,60 | +0,62% | +3,55% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-12-06 | 793,92 | 794,86 | -0,12% | -2,70% | 3173,14 | 3173,72 | -0,02% | -5,05% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-12-06 | 614,91 | 615,64 | -0,12% | -4,43% | 2457,67 | 2458,13 | -0,02% | -6,73% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-12-06 | 12,64 | 12,63 | +0,08% | +11,46% | 50,52 | 50,43 | +0,18% | +8,78% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-06 | 13,62 | 13,61 | +0,07% | +13,69% | 54,44 | 54,34 | +0,17% | +10,95% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-12-06 | 154,06 | 153,94 | +0,08% | +1,09% | 615,75 | 614,65 | +0,18% | -1,34% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-06 | 81,88 | 82,45 | -0,69% | +10,42% | 327,26 | 329,21 | -0,59% | +7,77% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-12-06 | 10,71 | 10,74 | -0,28% | +3,58% | 32,31 | 32,52 | -0,64% | +15,35% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-12-06 | 10,29 | 10,32 | -0,29% | +3,11% | 31,05 | 31,25 | -0,65% | +14,82% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-12-06 | 7,91 | 7,93 | -0,25% | +0,76% | 23,87 | 24,01 | -0,61% | +12,22% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-12-06 | 107,01 | 106,96 | +0,05% | +2,26% | 427,70 | 427,07 | +0,15% | -0,21% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-12-06 | 107,58 | 107,52 | +0,06% | 0,00% | 324,59 | 325,59 | -0,31% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-12-06 | 105,98 | 105,93 | +0,05% | +1,99% | 423,58 | 422,96 | +0,15% | -0,46% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-12-06 | 107,41 | 107,36 | +0,05% | 0,00% | 324,08 | 325,11 | -0,32% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-12-06 | 24,76 | 24,84 | -0,32% | +1,35% | 98,96 | 99,18 | -0,22% | -1,09% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-12-06 | 25,30 | 25,38 | -0,32% | +1,48% | 76,34 | 76,86 | -0,68% | +13,02% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-12-06 | 23,86 | 23,94 | -0,33% | +0,76% | 95,36 | 95,59 | -0,23% | -1,67% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-12-06 | 25,11 | 25,19 | -0,32% | +0,92% | 75,76 | 76,28 | -0,68% | +12,39% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-12-06 | 126,50 | 126,36 | +0,11% | +7,96% | 505,60 | 504,53 | +0,21% | +5,36% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-12-06 | 132,78 | 132,64 | +0,11% | +8,14% | 400,62 | 401,66 | -0,26% | +20,43% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-12-06 | 123,12 | 122,99 | +0,11% | +5,08% | 492,09 | 491,07 | +0,21% | +2,55% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-12-06 | 106,77 | 106,66 | +0,10% | +3,89% | 322,15 | 322,99 | -0,26% | +15,70% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-06 | 123,15 | 123,02 | +0,11% | +7,47% | 492,21 | 491,19 | +0,21% | +4,88% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-12-06 | 129,20 | 129,06 | +0,11% | +7,66% | 389,82 | 390,82 | -0,26% | +19,89% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-12-06 | 120,17 | 120,05 | +0,10% | +4,87% | 480,30 | 479,34 | +0,20% | +2,34% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-12-06 | 125,74 | 125,93 | -0,15% | +6,08% | 502,56 | 502,81 | -0,05% | +3,53% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-12-06 | 18,51 | 18,53 | -0,11% | +6,07% | 55,85 | 56,11 | -0,47% | +18,13% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-12-06 | 11,81 | 11,83 | -0,17% | +2,43% | 35,63 | 35,82 | -0,53% | +14,07% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-12-06 | 17,62 | 17,65 | -0,17% | +5,45% | 53,16 | 53,45 | -0,53% | +17,43% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-12-06 | 105,24 | 105,25 | -0,01% | -0,12% | 317,53 | 318,72 | -0,37% | +11,23% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-12-06 | 101,96 | 101,97 | -0,01% | -0,12% | 307,63 | 308,79 | -0,37% | +11,23% | |
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)