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 | 2010-12-08 | 8,26 | 8,33 | -0,84% | +6,31% | 33,10 | 33,30 | -0,58% | +4,78% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-08 | 10,63 | 10,71 | -0,75% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-08 | 11,00 | 11,09 | -0,81% | +6,80% | 32,95 | 33,33 | -1,15% | +16,42% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-08 | 8,11 | 8,18 | -0,86% | +5,74% | 32,50 | 32,70 | -0,60% | +4,22% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-08 | 10,76 | 10,84 | -0,74% | +6,22% | 32,23 | 32,58 | -1,07% | +15,79% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-08 | 21,45 | 21,52 | -0,33% | +2,68% | 85,97 | 86,02 | -0,07% | +1,21% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-12-08 | 22,67 | 22,75 | -0,35% | +3,09% | 67,91 | 68,38 | -0,69% | +12,38% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-08 | 20,22 | 20,29 | -0,34% | +2,17% | 81,04 | 81,11 | -0,09% | +0,71% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-12-08 | 21,46 | 21,54 | -0,37% | +2,58% | 64,28 | 64,74 | -0,71% | +11,82% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-08 | 10,80 | 10,89 | -0,83% | +1,98% | 43,28 | 43,53 | -0,57% | +0,52% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-12-08 | 10,99 | 11,08 | -0,81% | +2,52% | 32,92 | 33,30 | -1,15% | +11,76% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-08 | 10,73 | 10,82 | -0,83% | +1,42% | 43,00 | 43,25 | -0,57% | -0,03% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-12-08 | 16,22 | 16,33 | -0,67% | +5,26% | 48,59 | 49,08 | -1,01% | +14,74% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-12-08 | 11,68 | 11,66 | +0,17% | +16,68% | 46,81 | 46,61 | +0,43% | +15,01% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-12-08 | 15,48 | 15,58 | -0,64% | +4,67% | 46,37 | 46,83 | -0,98% | +14,10% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-08 | 157,39 | 158,01 | -0,39% | +3,25% | 630,79 | 631,63 | -0,13% | +1,77% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-12-08 | 59,82 | 60,06 | -0,40% | +3,71% | 179,19 | 180,52 | -0,74% | +13,05% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-08 | 43,69 | 43,51 | +0,41% | +14,94% | 175,10 | 173,93 | +0,67% | +13,30% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-12-08 | 57,92 | 58,15 | -0,40% | +3,19% | 173,50 | 174,78 | -0,73% | +12,49% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-12-08 | 373,91 | 374,38 | -0,13% | +10,49% | 1498,56 | 1496,55 | +0,13% | +8,91% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-12-08 | 373,90 | 374,37 | -0,13% | +10,49% | 1498,52 | 1496,51 | +0,13% | +8,91% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-12-08 | 241,24 | 240,59 | +0,27% | +24,07% | 722,63 | 723,14 | -0,07% | +35,25% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-12-08 | 12,33 | 12,45 | -0,96% | +2,24% | 36,93 | 37,42 | -1,30% | +11,45% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-12-08 | 12,47 | 12,55 | -0,64% | +4,44% | 37,35 | 37,72 | -0,97% | +13,85% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-12-08 | 13,30 | 13,32 | -0,15% | +7,52% | 53,30 | 53,25 | +0,11% | +5,98% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-12-08 | 12,64 | 12,66 | -0,16% | +6,76% | 50,66 | 50,61 | +0,10% | +5,23% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-12-08 | 11,40 | 11,44 | -0,35% | +9,72% | 34,98 | 35,07 | -0,26% | +25,15% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-12-08 | 18,73 | 18,78 | -0,27% | +22,90% | 75,07 | 75,07 | -0,01% | +21,14% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-12-08 | 18,19 | 18,25 | -0,33% | +10,98% | 72,90 | 72,95 | -0,07% | +9,39% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-12-08 | 24,84 | 24,92 | -0,32% | +10,84% | 74,41 | 74,90 | -0,66% | +20,83% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-12-08 | 18,93 | 18,99 | -0,32% | +10,64% | 56,70 | 57,08 | -0,65% | +20,61% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-12-08 | 18,86 | 18,91 | -0,26% | +21,99% | 75,59 | 75,59 | 0,00% | +20,25% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-12-08 | 18,33 | 18,39 | -0,33% | +10,22% | 73,46 | 73,51 | -0,07% | +8,64% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-12-08 | 11,16 | 11,19 | -0,27% | +11,60% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-12-08 | 25,01 | 25,09 | -0,32% | +10,08% | 74,92 | 75,41 | -0,66% | +20,00% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-12-08 | 19,58 | 19,61 | -0,15% | +8,90% | 58,65 | 58,94 | -0,49% | +18,71% | |
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HSBC Global Investment Funds Global Bond | USD | 2010-12-08 | 12,07 | 12,23 | -1,31% | -0,08% | 36,16 | 36,76 | -1,64% | +8,92% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2010-12-08 | 13,54 | 13,65 | -0,81% | +2,73% | 40,56 | 41,03 | -1,14% | +11,99% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-12-08 | 13,73 | 13,85 | -0,87% | +6,60% | 41,13 | 41,63 | -1,20% | +16,20% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-12-08 | 15,44 | 15,59 | -0,96% | +6,34% | 46,25 | 46,86 | -1,30% | +15,92% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-12-08 | 1858,25 | 1860,09 | -0,10% | +13,68% | 7447,49 | 7435,52 | +0,16% | +12,06% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-12-08 | 403,88 | 404,28 | -0,10% | +7,77% | 1618,67 | 1616,07 | +0,16% | +6,23% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-12-08 | 755,76 | 757,62 | -0,25% | +7,55% | 3028,93 | 3028,51 | +0,01% | +6,01% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-12-08 | 873,19 | 875,30 | -0,24% | +6,78% | 3499,57 | 3498,92 | +0,02% | +5,25% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-12-08 | 471,67 | 472,81 | -0,24% | +2,26% | 1890,36 | 1890,01 | +0,02% | +0,80% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2010-12-08 | 298,07 | 298,75 | -0,23% | +4,11% | 1194,60 | 1194,22 | +0,03% | +2,62% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-12-08 | 791,79 | 792,87 | -0,14% | -2,76% | 3173,34 | 3169,42 | +0,12% | -4,15% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-12-08 | 613,27 | 614,10 | -0,14% | -4,48% | 2457,86 | 2454,80 | +0,12% | -5,84% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-12-08 | 12,56 | 12,58 | -0,16% | +9,31% | 50,34 | 50,29 | +0,10% | +7,75% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-08 | 13,53 | 13,56 | -0,22% | +11,45% | 54,23 | 54,20 | +0,04% | +9,85% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-12-08 | 154,20 | 154,20 | 0,00% | +1,35% | 618,00 | 616,40 | +0,26% | -0,10% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-08 | 82,33 | 82,33 | 0,00% | +11,00% | 329,96 | 329,11 | +0,26% | +9,41% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-12-08 | 10,63 | 10,74 | -1,02% | +2,90% | 31,84 | 32,28 | -1,36% | +12,18% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-12-08 | 10,21 | 10,32 | -1,07% | +2,41% | 30,58 | 31,02 | -1,40% | +11,63% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-12-08 | 7,85 | 7,93 | -1,01% | +0,13% | 23,51 | 23,84 | -1,34% | +9,15% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-12-08 | 107,42 | 107,03 | +0,36% | +2,70% | 430,52 | 427,84 | +0,63% | +1,23% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-12-08 | 107,96 | 107,59 | +0,34% | 0,00% | 323,39 | 323,38 | 0,00% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-12-08 | 106,38 | 106,00 | +0,36% | +2,43% | 426,35 | 423,72 | +0,62% | +0,96% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-12-08 | 107,79 | 107,43 | +0,34% | 0,00% | 322,88 | 322,90 | -0,01% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-12-08 | 24,59 | 24,70 | -0,45% | +0,61% | 98,55 | 98,74 | -0,19% | -0,83% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-12-08 | 25,13 | 25,24 | -0,44% | +0,72% | 75,28 | 75,86 | -0,77% | +9,80% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-12-08 | 23,70 | 23,80 | -0,42% | +0,04% | 94,98 | 95,14 | -0,16% | -1,39% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-12-08 | 24,94 | 25,05 | -0,44% | +0,20% | 74,71 | 75,29 | -0,78% | +9,23% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-12-08 | 126,79 | 126,66 | +0,10% | +8,32% | 508,15 | 506,31 | +0,36% | +6,77% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-12-08 | 133,08 | 132,95 | +0,10% | +8,50% | 398,64 | 399,61 | -0,24% | +18,27% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-12-08 | 123,40 | 123,28 | +0,10% | +5,43% | 494,56 | 492,80 | +0,36% | +3,92% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-12-08 | 107,01 | 106,91 | +0,09% | +4,24% | 320,55 | 321,34 | -0,25% | +13,63% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-08 | 123,43 | 123,31 | +0,10% | +7,83% | 494,68 | 492,92 | +0,36% | +6,28% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-12-08 | 129,48 | 129,36 | +0,09% | +8,00% | 387,86 | 388,82 | -0,25% | +17,73% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-12-08 | 120,45 | 120,33 | +0,10% | +5,22% | 482,74 | 481,01 | +0,36% | +3,72% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-12-08 | 124,93 | 125,69 | -0,60% | +4,94% | 500,69 | 502,43 | -0,35% | +3,44% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-12-08 | 18,39 | 18,50 | -0,59% | +4,91% | 55,09 | 55,61 | -0,93% | +14,36% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-12-08 | 11,74 | 11,81 | -0,59% | +1,38% | 35,17 | 35,50 | -0,93% | +10,52% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-12-08 | 17,51 | 17,62 | -0,62% | +4,35% | 52,45 | 52,96 | -0,96% | +13,75% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-12-08 | 105,25 | 105,25 | 0,00% | -0,11% | 315,28 | 316,35 | -0,34% | +8,89% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-12-08 | 101,97 | 101,97 | 0,00% | -0,11% | 305,45 | 306,49 | -0,34% | +8,89% | |
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)