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 | 2010-12-13 | 8,23 | 8,24 | -0,12% | +6,06% | 33,23 | 33,23 | -0,01% | +3,34% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-13 | 10,58 | 10,61 | -0,28% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-13 | 10,95 | 10,97 | -0,18% | +6,31% | 33,35 | 33,47 | -0,35% | +14,95% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-13 | 8,08 | 8,09 | -0,12% | +5,48% | 32,62 | 32,63 | -0,01% | +2,78% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-13 | 10,71 | 10,73 | -0,19% | +5,83% | 32,62 | 32,74 | -0,35% | +14,43% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-13 | 21,39 | 21,44 | -0,23% | +2,84% | 86,36 | 86,47 | -0,12% | +0,20% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-12-13 | 22,62 | 22,68 | -0,26% | +3,29% | 68,90 | 69,19 | -0,43% | +11,68% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-13 | 20,17 | 20,21 | -0,20% | +2,39% | 81,44 | 81,51 | -0,08% | -0,24% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-12-13 | 21,42 | 21,47 | -0,23% | +2,78% | 65,24 | 65,50 | -0,40% | +11,14% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-13 | 10,79 | 10,81 | -0,19% | +2,66% | 43,57 | 43,60 | -0,07% | +0,04% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-12-13 | 10,99 | 11,01 | -0,18% | +3,29% | 33,47 | 33,59 | -0,35% | +11,69% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-13 | 10,72 | 10,74 | -0,19% | +2,19% | 43,28 | 43,31 | -0,07% | -0,42% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-12-13 | 16,18 | 16,21 | -0,19% | +5,06% | 49,28 | 49,45 | -0,35% | +13,61% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-12-13 | 11,59 | 11,72 | -1,11% | +14,98% | 46,80 | 47,27 | -1,00% | +12,04% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-12-13 | 15,44 | 15,47 | -0,19% | +4,54% | 47,03 | 47,20 | -0,36% | +13,04% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-13 | 156,96 | 157,26 | -0,19% | +3,25% | 633,74 | 634,23 | -0,08% | +0,61% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-12-13 | 59,68 | 59,79 | -0,18% | +3,72% | 181,77 | 182,41 | -0,35% | +12,15% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-13 | 43,37 | 43,84 | -1,07% | +13,53% | 175,11 | 176,81 | -0,96% | +10,63% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-12-13 | 57,77 | 57,89 | -0,21% | +3,18% | 175,96 | 176,61 | -0,37% | +11,57% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-12-13 | 371,47 | 374,33 | -0,76% | +9,39% | 1499,85 | 1509,67 | -0,65% | +6,59% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-12-13 | 371,46 | 374,32 | -0,76% | +9,39% | 1499,81 | 1509,63 | -0,65% | +6,59% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-12-13 | 237,70 | 241,00 | -1,37% | +21,15% | 723,99 | 735,24 | -1,53% | +31,00% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-12-13 | 12,39 | 12,34 | +0,41% | +3,60% | 37,74 | 37,65 | +0,24% | +12,02% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-12-13 | 12,59 | 12,50 | +0,72% | +5,53% | 38,35 | 38,13 | +0,55% | +14,11% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-12-13 | 13,29 | 13,30 | -0,08% | +7,26% | 53,66 | 53,64 | +0,04% | +4,52% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-12-13 | 12,63 | 12,64 | -0,08% | +6,49% | 50,99 | 50,98 | +0,03% | +3,77% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-12-13 | 11,41 | 11,41 | 0,00% | +9,82% | 35,46 | 35,29 | +0,48% | +24,45% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-12-13 | 18,56 | 18,78 | -1,17% | +21,15% | 74,94 | 75,74 | -1,06% | +18,05% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-12-13 | 18,20 | 18,21 | -0,05% | +10,98% | 73,48 | 73,44 | +0,06% | +8,13% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-12-13 | 24,86 | 24,86 | 0,00% | +10,93% | 75,72 | 75,84 | -0,16% | +19,95% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-12-13 | 18,95 | 18,95 | 0,00% | +10,69% | 57,72 | 57,81 | -0,16% | +19,69% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-12-13 | 18,69 | 18,91 | -1,16% | +20,27% | 75,46 | 76,26 | -1,05% | +17,19% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-12-13 | 18,34 | 18,35 | -0,05% | +10,22% | 74,05 | 74,01 | +0,06% | +7,39% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-12-13 | 11,15 | 11,16 | -0,09% | +11,50% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-12-13 | 25,03 | 25,03 | 0,00% | +10,12% | 76,24 | 76,36 | -0,16% | +19,07% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-12-13 | 19,28 | 19,22 | +0,31% | +10,42% | 58,72 | 58,64 | +0,15% | +19,40% | |
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HSBC Global Investment Funds Global Bond | USD | 2010-12-13 | 12,09 | 12,12 | -0,25% | +0,33% | 36,82 | 36,98 | -0,41% | +8,49% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2010-12-13 | 13,56 | 13,56 | 0,00% | +2,96% | 41,30 | 41,37 | -0,16% | +11,33% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-12-13 | 13,68 | 13,70 | -0,15% | +6,38% | 41,67 | 41,80 | -0,31% | +15,02% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-12-13 | 15,38 | 15,41 | -0,19% | +6,07% | 46,84 | 47,01 | -0,36% | +14,69% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-12-13 | 1848,99 | 1856,49 | -0,40% | +12,66% | 7465,48 | 7487,22 | -0,29% | +9,78% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-12-13 | 401,87 | 403,50 | -0,40% | +6,80% | 1622,59 | 1627,32 | -0,29% | +4,07% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-12-13 | 752,19 | 756,82 | -0,61% | +7,45% | 3037,04 | 3052,26 | -0,50% | +4,70% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-12-13 | 873,04 | 874,46 | -0,16% | +6,82% | 3524,99 | 3526,70 | -0,05% | +4,08% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-12-13 | 471,59 | 472,36 | -0,16% | +2,31% | 1904,09 | 1905,03 | -0,05% | -0,31% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2010-12-13 | 296,55 | 298,28 | -0,58% | +3,93% | 1197,35 | 1202,96 | -0,47% | +1,27% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-12-13 | 793,20 | 793,25 | -0,01% | -1,99% | 3202,62 | 3199,18 | +0,11% | -4,50% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-12-13 | 614,36 | 614,40 | -0,01% | -3,72% | 2480,54 | 2477,88 | +0,11% | -6,19% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-12-13 | 12,47 | 12,52 | -0,40% | +9,00% | 50,35 | 50,49 | -0,29% | +6,21% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-13 | 13,43 | 13,50 | -0,52% | +11,08% | 54,23 | 54,45 | -0,40% | +8,24% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-12-13 | 153,75 | 153,75 | 0,00% | +0,93% | 620,78 | 620,07 | +0,11% | -1,66% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-13 | 81,75 | 81,92 | -0,21% | +9,70% | 330,07 | 330,38 | -0,09% | +6,89% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-12-13 | 10,63 | 10,63 | 0,00% | +3,40% | 32,38 | 32,43 | -0,16% | +11,81% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-12-13 | 10,21 | 10,20 | +0,10% | +2,92% | 31,10 | 31,12 | -0,07% | +11,29% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-12-13 | 7,85 | 7,85 | 0,00% | +0,64% | 23,91 | 23,95 | -0,16% | +8,82% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-12-13 | 107,69 | 107,57 | +0,11% | +2,44% | 434,81 | 433,83 | +0,23% | -0,19% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-12-13 | 108,23 | 108,11 | +0,11% | 0,00% | 329,65 | 329,82 | -0,05% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-12-13 | 106,64 | 106,52 | +0,11% | +2,16% | 430,57 | 429,60 | +0,23% | -0,46% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-12-13 | 108,05 | 107,94 | +0,10% | 0,00% | 329,10 | 329,30 | -0,06% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-12-13 | 24,48 | 24,55 | -0,29% | +1,37% | 98,84 | 99,01 | -0,17% | -1,23% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-12-13 | 25,02 | 25,09 | -0,28% | +1,46% | 76,21 | 76,54 | -0,44% | +9,71% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-12-13 | 23,60 | 23,66 | -0,25% | +0,81% | 95,29 | 95,42 | -0,14% | -1,77% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-12-13 | 24,83 | 24,90 | -0,28% | +0,93% | 75,63 | 75,96 | -0,44% | +9,14% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-12-13 | 127,50 | 127,05 | +0,35% | +8,53% | 514,79 | 512,39 | +0,47% | +5,75% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-12-13 | 133,81 | 133,34 | +0,35% | +8,68% | 407,56 | 406,79 | +0,19% | +17,52% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-12-13 | 124,09 | 123,65 | +0,36% | +5,63% | 501,03 | 498,68 | +0,47% | +2,92% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-12-13 | 107,60 | 107,22 | +0,35% | +4,43% | 327,73 | 327,11 | +0,19% | +12,92% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-13 | 124,11 | 123,68 | +0,35% | +8,03% | 501,11 | 498,80 | +0,46% | +5,27% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-12-13 | 130,18 | 129,74 | +0,34% | +8,19% | 396,50 | 395,81 | +0,17% | +16,99% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-12-13 | 121,11 | 120,69 | +0,35% | +5,42% | 488,99 | 486,74 | +0,46% | +2,72% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-12-13 | 124,61 | 124,79 | -0,14% | +4,86% | 503,12 | 503,28 | -0,03% | +2,18% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-12-13 | 18,34 | 18,37 | -0,16% | +4,80% | 55,86 | 56,04 | -0,33% | +13,32% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-12-13 | 11,71 | 11,73 | -0,17% | +1,30% | 35,67 | 35,79 | -0,33% | +9,53% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-12-13 | 17,46 | 17,49 | -0,17% | +4,24% | 53,18 | 53,36 | -0,34% | +12,71% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-12-13 | 105,24 | 105,24 | 0,00% | -0,10% | 320,54 | 321,07 | -0,16% | +8,02% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-12-13 | 101,97 | 101,97 | 0,00% | -0,09% | 310,58 | 311,09 | -0,16% | +8,03% | |
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)