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 | 2010-12-20 | 8,24 | 8,21 | +0,37% | +5,64% | 32,83 | 32,75 | +0,22% | +0,64% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-20 | 10,61 | 10,57 | +0,38% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-20 | 10,97 | 10,93 | +0,37% | +6,09% | 32,73 | 32,93 | -0,58% | +8,77% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-20 | 8,09 | 8,06 | +0,37% | +5,06% | 32,23 | 32,16 | +0,22% | +0,09% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-20 | 10,73 | 10,69 | +0,37% | +5,61% | 32,02 | 32,20 | -0,58% | +8,28% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-20 | 21,47 | 21,40 | +0,33% | +2,68% | 85,53 | 85,38 | +0,18% | -2,19% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-12-20 | 22,70 | 22,63 | +0,31% | +3,09% | 67,74 | 68,17 | -0,64% | +5,69% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-20 | 20,24 | 20,17 | +0,35% | +2,17% | 80,63 | 80,47 | +0,20% | -2,67% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-12-20 | 21,49 | 21,42 | +0,33% | +2,58% | 64,13 | 64,53 | -0,62% | +5,17% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-20 | 10,92 | 10,85 | +0,65% | +2,82% | 43,50 | 43,29 | +0,50% | -2,05% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-12-20 | 11,12 | 11,05 | +0,63% | +3,54% | 33,18 | 33,29 | -0,32% | +6,15% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-20 | 10,85 | 10,78 | +0,65% | +2,36% | 43,22 | 43,01 | +0,50% | -2,49% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-12-20 | 16,17 | 16,03 | +0,87% | +4,93% | 48,25 | 48,29 | -0,08% | +7,58% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-12-20 | 11,73 | 11,57 | +1,38% | +13,88% | 46,73 | 46,16 | +1,23% | +8,49% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-12-20 | 15,43 | 15,30 | +0,85% | +4,40% | 46,04 | 46,09 | -0,10% | +7,03% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-20 | 157,41 | 156,75 | +0,42% | +3,00% | 627,07 | 625,37 | +0,27% | -1,88% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-12-20 | 59,84 | 59,59 | +0,42% | +3,46% | 178,56 | 179,51 | -0,53% | +6,07% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-20 | 44,03 | 43,62 | +0,94% | +12,26% | 175,40 | 174,03 | +0,79% | +6,95% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-12-20 | 57,92 | 57,68 | +0,42% | +2,93% | 172,83 | 173,76 | -0,53% | +5,53% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-12-20 | 376,38 | 374,92 | +0,39% | +9,76% | 1499,39 | 1495,78 | +0,24% | +4,56% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-12-20 | 376,37 | 374,91 | +0,39% | +9,77% | 1499,35 | 1495,74 | +0,24% | +4,57% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-12-20 | 240,65 | 239,69 | +0,40% | +19,79% | 718,10 | 722,07 | -0,55% | +22,81% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-12-20 | 12,32 | 12,27 | +0,41% | +3,62% | 36,76 | 36,96 | -0,54% | +6,23% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-12-20 | 12,48 | 12,45 | +0,24% | +5,85% | 37,24 | 37,51 | -0,71% | +8,53% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-12-20 | 13,29 | 13,28 | +0,08% | +6,83% | 52,94 | 52,98 | -0,07% | +1,77% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-12-20 | 12,63 | 12,62 | +0,08% | +6,13% | 50,31 | 50,35 | -0,07% | +1,11% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-12-20 | 11,40 | 11,40 | 0,00% | +9,93% | 35,51 | 35,47 | +0,11% | +23,35% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-12-20 | 18,94 | 18,85 | +0,48% | +21,41% | 75,45 | 75,20 | +0,33% | +15,66% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-12-20 | 18,21 | 18,21 | 0,00% | +11,17% | 72,54 | 72,65 | -0,15% | +5,91% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-12-20 | 24,85 | 24,85 | 0,00% | +11,04% | 74,15 | 74,86 | -0,95% | +13,84% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-12-20 | 18,94 | 18,94 | 0,00% | +10,83% | 56,52 | 57,06 | -0,95% | +13,62% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-12-20 | 19,07 | 18,98 | +0,47% | +20,54% | 75,97 | 75,72 | +0,33% | +14,83% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-12-20 | 18,35 | 18,34 | +0,05% | +10,41% | 73,10 | 73,17 | -0,09% | +5,18% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-12-20 | 11,17 | 11,16 | +0,09% | +11,70% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-12-20 | 25,02 | 25,01 | +0,04% | +10,32% | 74,66 | 75,34 | -0,91% | +13,10% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-12-20 | 19,32 | 19,28 | +0,21% | +12,85% | 57,65 | 58,08 | -0,74% | +15,70% | |
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HSBC Global Investment Funds Global Bond | USD | 2010-12-20 | 12,09 | 12,06 | +0,25% | +1,00% | 36,08 | 36,33 | -0,70% | +3,55% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2010-12-20 | 13,57 | 13,49 | +0,59% | +2,80% | 40,49 | 40,64 | -0,36% | +5,40% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-12-20 | 13,72 | 13,68 | +0,29% | +6,69% | 40,94 | 41,21 | -0,66% | +9,38% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-12-20 | 15,43 | 15,39 | +0,26% | +6,34% | 46,04 | 46,36 | -0,69% | +9,03% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-12-20 | 1864,58 | 1862,61 | +0,11% | +13,04% | 7427,93 | 7431,07 | -0,04% | +7,68% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-12-20 | 405,25 | 404,82 | +0,11% | +7,16% | 1614,39 | 1615,07 | -0,04% | +2,08% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-12-20 | 759,99 | 755,95 | +0,53% | +7,24% | 3027,57 | 3015,94 | +0,39% | +2,16% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-12-20 | 875,62 | 875,61 | 0,00% | +6,84% | 3488,21 | 3493,33 | -0,15% | +1,78% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-12-20 | 472,98 | 472,98 | 0,00% | +2,32% | 1884,21 | 1887,00 | -0,15% | -2,52% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2010-12-20 | 299,57 | 297,98 | +0,53% | +3,63% | 1193,40 | 1188,82 | +0,39% | -1,28% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-12-20 | 796,28 | 793,85 | +0,31% | -2,22% | 3172,14 | 3167,14 | +0,16% | -6,85% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-12-20 | 616,74 | 614,86 | +0,31% | -3,96% | 2456,91 | 2453,05 | +0,16% | -8,51% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-12-20 | 12,60 | 12,46 | +1,12% | +8,43% | 50,19 | 49,71 | +0,97% | +3,30% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-20 | 13,57 | 13,43 | +1,04% | +10,50% | 54,06 | 53,58 | +0,89% | +5,27% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-12-20 | 153,74 | 153,60 | +0,09% | +0,87% | 612,45 | 612,80 | -0,06% | -3,91% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-20 | 81,68 | 81,25 | +0,53% | +8,42% | 325,39 | 324,15 | +0,38% | +3,28% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-12-20 | 10,64 | 10,61 | +0,28% | +4,42% | 31,75 | 31,96 | -0,67% | +7,05% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-12-20 | 10,21 | 10,19 | +0,20% | +3,87% | 30,47 | 30,70 | -0,75% | +6,49% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-12-20 | 7,85 | 7,84 | +0,13% | +1,55% | 23,42 | 23,62 | -0,82% | +4,12% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-12-20 | 107,72 | 107,73 | -0,01% | +1,31% | 429,12 | 429,80 | -0,16% | -3,49% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-12-20 | 108,25 | 108,25 | 0,00% | 0,00% | 323,02 | 326,10 | -0,95% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-12-20 | 106,66 | 106,67 | -0,01% | +1,03% | 424,90 | 425,57 | -0,16% | -3,75% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-12-20 | 108,05 | 108,07 | -0,02% | 0,00% | 322,42 | 325,56 | -0,96% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-12-20 | 24,78 | 24,67 | +0,45% | +1,98% | 98,72 | 98,42 | +0,30% | -2,86% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-12-20 | 25,32 | 25,21 | +0,44% | +2,10% | 75,55 | 75,95 | -0,51% | +4,68% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-12-20 | 23,88 | 23,78 | +0,42% | +1,44% | 95,13 | 94,87 | +0,27% | -3,36% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-12-20 | 25,13 | 25,02 | +0,44% | +1,58% | 74,99 | 75,37 | -0,51% | +4,14% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-12-20 | 127,58 | 126,93 | +0,51% | +8,28% | 508,24 | 506,40 | +0,36% | +3,15% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-12-20 | 133,91 | 133,23 | +0,51% | +8,46% | 399,59 | 401,36 | -0,44% | +11,19% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-12-20 | 124,17 | 123,54 | +0,51% | +5,39% | 494,66 | 492,88 | +0,36% | +0,40% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-12-20 | 107,68 | 107,13 | +0,51% | +4,20% | 321,32 | 322,73 | -0,44% | +6,83% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-20 | 124,18 | 123,55 | +0,51% | +7,80% | 494,70 | 492,92 | +0,36% | +2,69% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-12-20 | 130,27 | 129,62 | +0,50% | +7,96% | 388,73 | 390,48 | -0,45% | +10,69% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-12-20 | 121,18 | 120,57 | +0,51% | +5,19% | 482,75 | 481,03 | +0,36% | +0,21% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-12-20 | 124,82 | 123,97 | +0,69% | +4,59% | 497,25 | 494,59 | +0,54% | -0,36% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-12-20 | 18,37 | 18,25 | +0,66% | +4,55% | 54,82 | 54,98 | -0,29% | +7,19% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-12-20 | 11,73 | 11,65 | +0,69% | +1,03% | 35,00 | 35,10 | -0,27% | +3,58% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-12-20 | 17,49 | 17,38 | +0,63% | +3,98% | 52,19 | 52,36 | -0,32% | +6,61% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-12-20 | 105,25 | 105,23 | +0,02% | -0,09% | 314,07 | 317,00 | -0,93% | +2,43% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-12-20 | 101,97 | 101,96 | +0,01% | -0,10% | 304,28 | 307,15 | -0,94% | +2,42% | |
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)