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 | 2010-12-15 | 8,22 | 8,21 | +0,12% | +5,79% | 32,81 | 33,04 | -0,70% | +1,96% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-15 | 10,58 | 10,57 | +0,09% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-15 | 10,94 | 10,94 | 0,00% | +6,11% | 32,50 | 33,31 | -2,42% | +11,60% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-15 | 8,07 | 8,07 | 0,00% | +5,22% | 32,21 | 32,47 | -0,82% | +1,41% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-15 | 10,70 | 10,70 | 0,00% | +5,63% | 31,79 | 32,58 | -2,42% | +11,09% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-15 | 21,37 | 21,38 | -0,05% | +2,69% | 85,29 | 86,03 | -0,86% | -1,03% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-12-15 | 22,59 | 22,61 | -0,09% | +3,06% | 67,11 | 68,84 | -2,51% | +8,38% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-15 | 20,14 | 20,15 | -0,05% | +2,18% | 80,38 | 81,08 | -0,87% | -1,52% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-12-15 | 21,39 | 21,40 | -0,05% | +2,59% | 63,55 | 65,15 | -2,47% | +7,89% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-15 | 10,81 | 10,81 | 0,00% | +2,56% | 43,14 | 43,50 | -0,82% | -1,15% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-12-15 | 11,00 | 11,00 | 0,00% | +3,19% | 32,68 | 33,49 | -2,42% | +8,52% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-15 | 10,74 | 10,74 | 0,00% | +2,09% | 42,86 | 43,22 | -0,82% | -1,60% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-12-15 | 16,09 | 16,18 | -0,56% | +4,68% | 47,80 | 49,26 | -2,96% | +10,10% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-12-15 | 11,50 | 11,54 | -0,35% | +13,41% | 45,90 | 46,44 | -1,16% | +9,31% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-12-15 | 15,36 | 15,44 | -0,52% | +4,21% | 45,63 | 47,01 | -2,93% | +9,59% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-15 | 156,61 | 156,94 | -0,21% | +2,90% | 625,05 | 631,53 | -1,03% | -0,83% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-12-15 | 59,53 | 59,66 | -0,22% | +3,33% | 176,85 | 181,63 | -2,63% | +8,67% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-15 | 43,15 | 43,14 | +0,02% | +11,99% | 172,22 | 173,59 | -0,79% | +7,94% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-12-15 | 57,63 | 57,76 | -0,23% | +2,82% | 171,21 | 175,85 | -2,64% | +8,13% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-12-15 | 371,43 | 371,22 | +0,06% | +9,01% | 1482,41 | 1493,79 | -0,76% | +5,07% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-12-15 | 371,42 | 371,21 | +0,06% | +9,01% | 1482,37 | 1493,75 | -0,76% | +5,07% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-12-15 | 237,38 | 237,52 | -0,06% | +20,18% | 705,21 | 723,13 | -2,48% | +26,39% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-12-15 | 12,31 | 12,36 | -0,40% | +3,27% | 36,57 | 37,63 | -2,82% | +8,61% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-12-15 | 12,54 | 12,61 | -0,56% | +5,20% | 37,25 | 38,39 | -2,96% | +10,64% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 13,26 | 13,28 | -0,15% | +6,76% | 52,92 | 53,44 | -0,97% | +2,90% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-12-15 | 12,60 | 12,62 | -0,16% | +6,06% | 50,29 | 50,78 | -0,97% | +2,22% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-12-15 | 11,39 | 11,44 | -0,44% | +9,52% | 35,07 | 35,51 | -1,22% | +23,14% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 18,78 | 18,63 | +0,81% | +21,71% | 74,95 | 74,97 | -0,02% | +17,31% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-12-15 | 18,18 | 18,26 | -0,44% | +10,79% | 72,56 | 73,48 | -1,25% | +6,78% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-12-15 | 24,82 | 24,93 | -0,44% | +10,66% | 73,74 | 75,90 | -2,85% | +16,37% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-12-15 | 18,92 | 19,00 | -0,42% | +10,45% | 56,21 | 57,85 | -2,83% | +16,16% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-12-15 | 18,91 | 18,76 | +0,80% | +20,83% | 75,47 | 75,49 | -0,02% | +16,46% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-12-15 | 18,32 | 18,40 | -0,43% | +10,03% | 73,12 | 74,04 | -1,25% | +6,05% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-12-15 | 11,15 | 11,19 | -0,36% | +11,28% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-12-15 | 24,99 | 25,10 | -0,44% | +9,89% | 74,24 | 76,42 | -2,85% | +15,57% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-12-15 | 19,44 | 19,43 | +0,05% | +10,39% | 57,75 | 59,15 | -2,37% | +16,10% | |
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HSBC Global Investment Funds Global Bond | USD | 2010-12-15 | 12,10 | 12,16 | -0,49% | +0,75% | 35,95 | 37,02 | -2,90% | +5,96% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2010-12-15 | 13,49 | 13,49 | 0,00% | +2,43% | 40,08 | 41,07 | -2,42% | +7,72% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-12-15 | 13,63 | 13,69 | -0,44% | +6,24% | 40,49 | 41,68 | -2,85% | +11,73% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-12-15 | 15,33 | 15,40 | -0,45% | +5,87% | 45,54 | 46,89 | -2,86% | +11,34% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-12-15 | 1852,07 | 1852,19 | -0,01% | +12,72% | 7391,80 | 7453,21 | -0,82% | +8,64% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-12-15 | 402,54 | 402,56 | 0,00% | +6,86% | 1606,58 | 1619,90 | -0,82% | +2,99% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-12-15 | 748,78 | 748,84 | -0,01% | +6,94% | 2988,46 | 3013,33 | -0,83% | +3,07% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-12-15 | 873,06 | 873,02 | 0,00% | +7,03% | 3484,47 | 3513,03 | -0,81% | +3,16% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-12-15 | 471,60 | 471,58 | 0,00% | +2,51% | 1882,20 | 1897,64 | -0,81% | -1,20% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2010-12-15 | 295,37 | 295,27 | +0,03% | +3,39% | 1178,85 | 1188,17 | -0,78% | -0,35% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-12-15 | 793,50 | 792,63 | +0,11% | -1,74% | 3166,94 | 3189,54 | -0,71% | -5,30% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-12-15 | 614,58 | 613,91 | +0,11% | -3,48% | 2452,85 | 2470,37 | -0,71% | -6,98% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-12-15 | 12,47 | 12,47 | 0,00% | +8,34% | 49,77 | 50,18 | -0,82% | +4,42% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-15 | 13,43 | 13,43 | 0,00% | +10,35% | 53,60 | 54,04 | -0,82% | +6,36% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-12-15 | 153,68 | 153,75 | -0,05% | +0,98% | 613,35 | 618,69 | -0,86% | -2,68% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-15 | 80,84 | 81,17 | -0,41% | +8,31% | 322,64 | 326,63 | -1,22% | +4,39% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-12-15 | 10,62 | 10,70 | -0,75% | +3,71% | 31,55 | 32,58 | -3,15% | +9,07% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-12-15 | 10,20 | 10,27 | -0,68% | +3,24% | 30,30 | 31,27 | -3,09% | +8,58% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-12-15 | 7,84 | 7,90 | -0,76% | +0,90% | 23,29 | 24,05 | -3,16% | +6,12% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-12-15 | 107,84 | 107,60 | +0,22% | +1,97% | 430,40 | 432,98 | -0,60% | -1,72% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-12-15 | 108,38 | 108,15 | +0,21% | 0,00% | 321,98 | 329,26 | -2,21% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-12-15 | 106,79 | 106,56 | +0,22% | +1,70% | 426,21 | 428,80 | -0,60% | -1,98% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-12-15 | 108,20 | 107,97 | +0,21% | 0,00% | 321,44 | 328,71 | -2,21% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-12-15 | 24,49 | 24,57 | -0,33% | +1,28% | 97,74 | 98,87 | -1,14% | -2,38% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-12-15 | 25,03 | 25,11 | -0,32% | +1,38% | 74,36 | 76,45 | -2,73% | +6,62% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-12-15 | 23,61 | 23,68 | -0,30% | +0,77% | 94,23 | 95,29 | -1,11% | -2,88% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-12-15 | 24,84 | 24,92 | -0,32% | +0,89% | 73,79 | 75,87 | -2,73% | +6,11% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-12-15 | 127,48 | 127,11 | +0,29% | +8,02% | 508,79 | 511,49 | -0,53% | +4,11% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-12-15 | 133,82 | 133,43 | +0,29% | +8,21% | 397,55 | 406,23 | -2,14% | +13,80% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-12-15 | 124,08 | 123,71 | +0,30% | +5,14% | 495,22 | 497,81 | -0,52% | +1,34% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-12-15 | 107,60 | 107,29 | +0,29% | +3,96% | 319,66 | 326,64 | -2,14% | +9,33% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-15 | 124,09 | 123,73 | +0,29% | +7,54% | 495,26 | 497,89 | -0,53% | +3,65% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-12-15 | 130,19 | 129,81 | +0,29% | +7,73% | 386,77 | 395,21 | -2,14% | +13,30% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-12-15 | 121,09 | 120,74 | +0,29% | +4,94% | 483,28 | 485,86 | -0,53% | +1,14% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-12-15 | 124,16 | 124,74 | -0,46% | +4,49% | 495,54 | 501,95 | -1,28% | +0,70% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-12-15 | 18,27 | 18,35 | -0,44% | +4,40% | 54,28 | 55,87 | -2,85% | +9,80% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-12-15 | 11,66 | 11,72 | -0,51% | +0,87% | 34,64 | 35,68 | -2,92% | +6,08% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-12-15 | 17,40 | 17,48 | -0,46% | +3,88% | 51,69 | 53,22 | -2,87% | +9,25% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-12-15 | 105,24 | 105,25 | -0,01% | -0,12% | 312,65 | 320,43 | -2,43% | +5,04% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-12-15 | 101,96 | 101,98 | -0,02% | -0,12% | 302,90 | 310,48 | -2,44% | +5,04% | |
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)