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 | 2010-12-07 | 8,33 | 8,33 | 0,00% | +7,48% | 33,30 | 33,29 | +0,02% | +4,93% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-07 | 10,71 | 10,71 | 0,00% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-07 | 11,09 | 11,08 | +0,09% | +7,88% | 33,33 | 33,43 | -0,29% | +19,36% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-07 | 8,18 | 8,18 | 0,00% | +6,93% | 32,70 | 32,69 | +0,01% | +4,39% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-07 | 10,84 | 10,84 | 0,00% | +7,33% | 32,58 | 32,71 | -0,38% | +18,75% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-07 | 21,52 | 21,56 | -0,19% | +3,16% | 86,02 | 86,17 | -0,17% | +0,71% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-12-07 | 22,75 | 22,80 | -0,22% | +3,60% | 68,38 | 68,79 | -0,60% | +14,62% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-07 | 20,29 | 20,33 | -0,20% | +2,68% | 81,11 | 81,25 | -0,18% | +0,24% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-12-07 | 21,54 | 21,58 | -0,19% | +3,11% | 64,74 | 65,11 | -0,57% | +14,08% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-07 | 10,89 | 10,91 | -0,18% | +2,83% | 43,53 | 43,61 | -0,17% | +0,39% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-12-07 | 11,08 | 11,10 | -0,18% | +3,45% | 33,30 | 33,49 | -0,56% | +14,46% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-07 | 10,82 | 10,83 | -0,09% | +2,37% | 43,25 | 43,29 | -0,08% | -0,06% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-12-07 | 16,33 | 16,27 | +0,37% | +6,18% | 49,08 | 49,09 | -0,01% | +17,48% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-12-07 | 11,66 | 11,69 | -0,26% | +17,07% | 46,61 | 46,72 | -0,24% | +14,29% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-12-07 | 15,58 | 15,53 | +0,32% | +5,63% | 46,83 | 46,86 | -0,06% | +16,87% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-07 | 158,01 | 158,09 | -0,05% | +3,82% | 631,63 | 631,85 | -0,04% | +1,36% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-12-07 | 60,06 | 60,10 | -0,07% | +4,29% | 180,52 | 181,33 | -0,45% | +15,39% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-07 | 43,51 | 43,79 | -0,64% | +14,98% | 173,93 | 175,02 | -0,62% | +12,25% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-12-07 | 58,15 | 58,18 | -0,05% | +3,77% | 174,78 | 175,54 | -0,43% | +14,81% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-12-07 | 374,38 | 375,64 | -0,34% | +10,39% | 1496,55 | 1501,36 | -0,32% | +7,77% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-12-07 | 374,37 | 375,63 | -0,34% | +10,39% | 1496,51 | 1501,32 | -0,32% | +7,77% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-12-07 | 240,59 | 241,61 | -0,42% | +24,29% | 723,14 | 728,99 | -0,80% | +37,52% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-12-07 | 12,45 | 12,47 | -0,16% | +3,32% | 37,42 | 37,62 | -0,54% | +14,31% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-12-07 | 12,55 | 12,53 | +0,16% | +4,41% | 37,72 | 37,81 | -0,22% | +15,52% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-12-07 | 13,32 | 13,33 | -0,08% | +7,68% | 53,25 | 53,28 | -0,06% | +5,12% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-12-07 | 12,66 | 12,67 | -0,08% | +6,93% | 50,61 | 50,64 | -0,06% | +4,39% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-12-07 | 11,44 | 11,42 | +0,18% | +9,47% | 35,07 | 34,78 | +0,84% | +23,45% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-12-07 | 18,78 | 18,70 | +0,43% | +23,47% | 75,07 | 74,74 | +0,44% | +20,54% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-12-07 | 18,25 | 18,23 | +0,11% | +10,67% | 72,95 | 72,86 | +0,12% | +8,05% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-12-07 | 24,92 | 24,89 | +0,12% | +10,51% | 74,90 | 75,10 | -0,26% | +22,27% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-12-07 | 18,99 | 18,97 | +0,11% | +10,28% | 57,08 | 57,24 | -0,28% | +22,01% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-12-07 | 18,91 | 18,83 | +0,42% | +22,55% | 75,59 | 75,26 | +0,44% | +19,64% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-12-07 | 18,39 | 18,37 | +0,11% | +9,92% | 73,51 | 73,42 | +0,12% | +7,31% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-12-07 | 11,19 | 11,18 | +0,09% | +11,34% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-12-07 | 25,09 | 25,06 | +0,12% | +9,76% | 75,41 | 75,61 | -0,26% | +21,44% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-12-07 | 19,61 | 19,51 | +0,51% | +10,85% | 58,94 | 58,87 | +0,13% | +22,65% | |
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HSBC Global Investment Funds Global Bond | USD | 2010-12-07 | 12,23 | 12,23 | 0,00% | +1,41% | 36,76 | 36,90 | -0,38% | +12,20% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2010-12-07 | 13,65 | 13,70 | -0,36% | +3,80% | 41,03 | 41,34 | -0,74% | +14,85% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-12-07 | 13,85 | 13,84 | +0,07% | +7,78% | 41,63 | 41,76 | -0,31% | +19,25% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-12-07 | 15,59 | 15,57 | +0,13% | +7,59% | 46,86 | 46,98 | -0,25% | +19,04% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-12-07 | 1860,09 | 1860,23 | -0,01% | +13,17% | 7435,52 | 7434,97 | +0,01% | +10,48% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-12-07 | 404,28 | 404,32 | -0,01% | +7,28% | 1616,07 | 1615,99 | 0,00% | +4,74% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-12-07 | 757,62 | 763,61 | -0,78% | +8,36% | 3028,51 | 3052,00 | -0,77% | +5,79% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-12-07 | 875,30 | 873,32 | +0,23% | +6,77% | 3498,92 | 3490,49 | +0,24% | +4,23% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-12-07 | 472,81 | 471,74 | +0,23% | +2,26% | 1890,01 | 1885,45 | +0,24% | -0,17% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2010-12-07 | 298,75 | 300,99 | -0,74% | +4,91% | 1194,22 | 1203,00 | -0,73% | +2,41% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-12-07 | 792,87 | 793,92 | -0,13% | -2,92% | 3169,42 | 3173,14 | -0,12% | -5,23% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-12-07 | 614,10 | 614,91 | -0,13% | -4,64% | 2454,80 | 2457,67 | -0,12% | -6,91% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-12-07 | 12,58 | 12,64 | -0,47% | +10,45% | 50,29 | 50,52 | -0,46% | +7,83% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-07 | 13,56 | 13,62 | -0,44% | +12,62% | 54,20 | 54,44 | -0,43% | +9,95% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-12-07 | 154,20 | 154,06 | +0,09% | +1,35% | 616,40 | 615,75 | +0,11% | -1,06% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-07 | 82,33 | 81,88 | +0,55% | +11,00% | 329,11 | 327,26 | +0,56% | +8,37% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-12-07 | 10,74 | 10,71 | +0,28% | +4,37% | 32,28 | 32,31 | -0,10% | +15,48% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-12-07 | 10,32 | 10,29 | +0,29% | +3,93% | 31,02 | 31,05 | -0,09% | +14,99% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-12-07 | 7,93 | 7,91 | +0,25% | +1,54% | 23,84 | 23,87 | -0,13% | +12,34% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-12-07 | 107,03 | 107,01 | +0,02% | +2,17% | 427,84 | 427,70 | +0,03% | -0,26% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-12-07 | 107,59 | 107,58 | +0,01% | 0,00% | 323,38 | 324,59 | -0,37% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-12-07 | 106,00 | 105,98 | +0,02% | +1,90% | 423,72 | 423,58 | +0,03% | -0,52% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-12-07 | 107,43 | 107,41 | +0,02% | 0,00% | 322,90 | 324,08 | -0,36% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-12-07 | 24,70 | 24,76 | -0,24% | +1,11% | 98,74 | 98,96 | -0,23% | -1,29% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-12-07 | 25,24 | 25,30 | -0,24% | +1,20% | 75,86 | 76,34 | -0,62% | +11,97% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-12-07 | 23,80 | 23,86 | -0,25% | +0,51% | 95,14 | 95,36 | -0,24% | -1,88% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-12-07 | 25,05 | 25,11 | -0,24% | +0,68% | 75,29 | 75,76 | -0,62% | +11,40% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-12-07 | 126,66 | 126,50 | +0,13% | +8,08% | 506,31 | 505,60 | +0,14% | +5,52% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-12-07 | 132,95 | 132,78 | +0,13% | +8,27% | 399,61 | 400,62 | -0,25% | +19,79% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-12-07 | 123,28 | 123,12 | +0,13% | +5,20% | 492,80 | 492,09 | +0,14% | +2,70% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-12-07 | 106,91 | 106,77 | +0,13% | +4,02% | 321,34 | 322,15 | -0,25% | +15,09% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-07 | 123,31 | 123,15 | +0,13% | +7,60% | 492,92 | 492,21 | +0,14% | +5,05% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-12-07 | 129,36 | 129,20 | +0,12% | +7,78% | 388,82 | 389,82 | -0,26% | +19,25% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-12-07 | 120,33 | 120,17 | +0,13% | +5,00% | 481,01 | 480,30 | +0,15% | +2,51% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-12-07 | 125,69 | 125,74 | -0,04% | +5,91% | 502,43 | 502,56 | -0,02% | +3,39% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-12-07 | 18,50 | 18,51 | -0,05% | +5,84% | 55,61 | 55,85 | -0,44% | +17,10% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-12-07 | 11,81 | 11,81 | 0,00% | +2,25% | 35,50 | 35,63 | -0,38% | +13,13% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-12-07 | 17,62 | 17,62 | 0,00% | +5,32% | 52,96 | 53,16 | -0,38% | +16,53% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-12-07 | 105,25 | 105,24 | +0,01% | -0,11% | 316,35 | 317,53 | -0,37% | +10,52% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-12-07 | 101,97 | 101,96 | +0,01% | -0,12% | 306,49 | 307,63 | -0,37% | +10,51% | |
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)