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 | 2010-12-10 | 8,24 | 8,24 | 0,00% | +6,05% | 33,23 | 33,30 | -0,21% | +3,64% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-10 | 10,61 | 10,61 | 0,00% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-10 | 10,97 | 10,97 | 0,00% | +6,40% | 33,47 | 33,52 | -0,16% | +16,07% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-10 | 8,09 | 8,09 | 0,00% | +5,48% | 32,63 | 32,70 | -0,21% | +3,08% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-10 | 10,73 | 10,73 | 0,00% | +5,92% | 32,74 | 32,79 | -0,16% | +15,55% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-10 | 21,44 | 21,45 | -0,05% | +2,88% | 86,47 | 86,69 | -0,26% | +0,55% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-12-10 | 22,68 | 22,68 | 0,00% | +3,33% | 69,19 | 69,31 | -0,16% | +12,72% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-10 | 20,21 | 20,22 | -0,05% | +2,38% | 81,51 | 81,72 | -0,26% | +0,06% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-12-10 | 21,47 | 21,47 | 0,00% | +2,83% | 65,50 | 65,61 | -0,16% | +12,17% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-10 | 10,81 | 10,85 | -0,37% | +2,85% | 43,60 | 43,85 | -0,58% | +0,52% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-12-10 | 11,01 | 11,04 | -0,27% | +3,48% | 33,59 | 33,74 | -0,43% | +12,88% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-10 | 10,74 | 10,78 | -0,37% | +2,29% | 43,31 | 43,57 | -0,58% | -0,03% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-12-10 | 16,21 | 16,19 | +0,12% | +5,12% | 49,45 | 49,47 | -0,04% | +14,68% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-12-10 | 11,72 | 11,68 | +0,34% | +16,85% | 47,27 | 47,20 | +0,13% | +14,20% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-12-10 | 15,47 | 15,45 | +0,13% | +4,60% | 47,20 | 47,21 | -0,03% | +14,11% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-10 | 157,26 | 157,31 | -0,03% | +3,27% | 634,23 | 635,77 | -0,24% | +0,93% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-12-10 | 59,79 | 59,79 | 0,00% | +3,73% | 182,41 | 182,71 | -0,16% | +13,16% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-10 | 43,84 | 43,75 | +0,21% | +15,25% | 176,81 | 176,82 | -0,01% | +12,63% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-12-10 | 57,89 | 57,88 | +0,02% | +3,23% | 176,61 | 176,87 | -0,15% | +12,61% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-12-10 | 374,33 | 375,19 | -0,23% | +10,83% | 1509,67 | 1516,33 | -0,44% | +8,31% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-12-10 | 374,32 | 375,18 | -0,23% | +10,83% | 1509,63 | 1516,29 | -0,44% | +8,31% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-12-10 | 241,00 | 241,94 | -0,39% | +23,86% | 735,24 | 739,32 | -0,55% | +35,11% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-12-10 | 12,34 | 12,29 | +0,41% | +2,41% | 37,65 | 37,56 | +0,24% | +11,72% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-12-10 | 12,50 | 12,47 | +0,24% | +4,34% | 38,13 | 38,11 | +0,08% | +13,82% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-12-10 | 13,30 | 13,29 | +0,08% | +7,52% | 53,64 | 53,71 | -0,14% | +5,08% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-12-10 | 12,64 | 12,63 | +0,08% | +6,76% | 50,98 | 51,04 | -0,13% | +4,34% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-12-10 | 11,41 | 11,40 | +0,09% | +10,03% | 35,29 | 35,31 | -0,07% | +24,57% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-12-10 | 18,78 | 18,75 | +0,16% | +23,63% | 75,74 | 75,78 | -0,05% | +20,83% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-12-10 | 18,21 | 18,19 | +0,11% | +11,31% | 73,44 | 73,51 | -0,10% | +8,78% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-12-10 | 24,86 | 24,83 | +0,12% | +11,08% | 75,84 | 75,88 | -0,04% | +21,18% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-12-10 | 18,95 | 18,93 | +0,11% | +10,88% | 57,81 | 57,85 | -0,06% | +20,96% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-12-10 | 18,91 | 18,88 | +0,16% | +22,79% | 76,26 | 76,30 | -0,05% | +20,01% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-12-10 | 18,35 | 18,33 | +0,11% | +10,54% | 74,01 | 74,08 | -0,10% | +8,03% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-12-10 | 11,16 | 11,15 | +0,09% | +11,82% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-12-10 | 25,03 | 25,00 | +0,12% | +10,31% | 76,36 | 76,39 | -0,04% | +20,34% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-12-10 | 19,22 | 19,39 | -0,88% | +10,46% | 58,64 | 59,25 | -1,04% | +20,50% | |
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HSBC Global Investment Funds Global Bond | USD | 2010-12-10 | 12,12 | 12,09 | +0,25% | +0,33% | 36,98 | 36,94 | +0,08% | +9,45% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2010-12-10 | 13,56 | 13,57 | -0,07% | +2,88% | 41,37 | 41,47 | -0,24% | +12,23% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-12-10 | 13,70 | 13,72 | -0,15% | +6,45% | 41,80 | 41,93 | -0,31% | +16,13% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-12-10 | 15,41 | 15,43 | -0,13% | +6,13% | 47,01 | 47,15 | -0,29% | +15,78% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-12-10 | 1856,49 | 1857,48 | -0,05% | +13,63% | 7487,22 | 7507,01 | -0,26% | +11,05% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-12-10 | 403,50 | 403,72 | -0,05% | +7,72% | 1627,32 | 1631,63 | -0,26% | +5,28% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-12-10 | 756,82 | 758,50 | -0,22% | +8,10% | 3052,26 | 3065,48 | -0,43% | +5,65% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-12-10 | 874,46 | 874,17 | +0,03% | +7,07% | 3526,70 | 3532,96 | -0,18% | +4,64% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-12-10 | 472,36 | 472,20 | +0,03% | +2,54% | 1905,03 | 1908,40 | -0,18% | +0,22% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2010-12-10 | 298,28 | 299,18 | -0,30% | +4,56% | 1202,96 | 1209,14 | -0,51% | +2,19% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-12-10 | 793,25 | 792,98 | +0,03% | -1,90% | 3199,18 | 3204,83 | -0,18% | -4,12% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-12-10 | 614,40 | 614,18 | +0,04% | -3,64% | 2477,88 | 2482,21 | -0,17% | -5,82% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-12-10 | 12,52 | 12,54 | -0,16% | +8,87% | 50,49 | 50,68 | -0,37% | +6,40% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-10 | 13,50 | 13,51 | -0,07% | +11,02% | 54,45 | 54,60 | -0,28% | +8,50% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-12-10 | 153,75 | 153,85 | -0,06% | +0,88% | 620,07 | 621,78 | -0,28% | -1,41% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-10 | 81,92 | 81,78 | +0,17% | +9,75% | 330,38 | 330,51 | -0,04% | +7,26% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-12-10 | 10,63 | 10,64 | -0,09% | +3,00% | 32,43 | 32,51 | -0,26% | +12,37% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-12-10 | 10,20 | 10,21 | -0,10% | +2,31% | 31,12 | 31,20 | -0,26% | +11,61% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-12-10 | 7,85 | 7,85 | 0,00% | +0,26% | 23,95 | 23,99 | -0,16% | +9,37% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-12-10 | 107,57 | 107,47 | +0,09% | +2,51% | 433,83 | 434,34 | -0,12% | +0,18% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-12-10 | 108,11 | 108,01 | +0,09% | 0,00% | 329,82 | 330,06 | -0,07% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-12-10 | 106,52 | 106,43 | +0,08% | +2,23% | 429,60 | 430,14 | -0,13% | -0,09% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-12-10 | 107,94 | 107,84 | +0,09% | 0,00% | 329,30 | 329,54 | -0,07% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-12-10 | 24,55 | 24,62 | -0,28% | +1,66% | 99,01 | 99,50 | -0,49% | -0,65% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-12-10 | 25,09 | 25,16 | -0,28% | +1,74% | 76,54 | 76,88 | -0,44% | +10,99% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-12-10 | 23,66 | 23,73 | -0,29% | +1,07% | 95,42 | 95,90 | -0,50% | -1,22% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-12-10 | 24,90 | 24,97 | -0,28% | +1,22% | 75,96 | 76,30 | -0,44% | +10,42% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-12-10 | 127,05 | 126,95 | +0,08% | +8,26% | 512,39 | 513,07 | -0,13% | +5,80% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-12-10 | 133,34 | 133,25 | +0,07% | +8,42% | 406,79 | 407,19 | -0,10% | +18,27% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-12-10 | 123,65 | 123,56 | +0,07% | +5,36% | 498,68 | 499,37 | -0,14% | +2,97% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-12-10 | 107,22 | 107,14 | +0,07% | +4,17% | 327,11 | 327,40 | -0,09% | +13,64% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-10 | 123,68 | 123,58 | +0,08% | +7,77% | 498,80 | 499,45 | -0,13% | +5,33% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-12-10 | 129,74 | 129,64 | +0,08% | +7,94% | 395,81 | 396,15 | -0,09% | +17,75% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-12-10 | 120,69 | 120,60 | +0,07% | +5,17% | 486,74 | 487,40 | -0,14% | +2,78% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-12-10 | 124,79 | 124,91 | -0,10% | +4,93% | 503,28 | 504,82 | -0,31% | +2,55% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-12-10 | 18,37 | 18,38 | -0,05% | +4,91% | 56,04 | 56,17 | -0,22% | +14,45% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-12-10 | 11,73 | 11,74 | -0,09% | +1,38% | 35,79 | 35,88 | -0,25% | +10,60% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-12-10 | 17,49 | 17,51 | -0,11% | +4,29% | 53,36 | 53,51 | -0,28% | +13,77% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-12-10 | 105,24 | 105,25 | -0,01% | -0,11% | 321,07 | 321,62 | -0,17% | +8,97% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-12-10 | 101,97 | 101,97 | 0,00% | -0,11% | 311,09 | 311,60 | -0,16% | +8,97% | |
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)