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 | 2010-12-21 | 8,25 | 8,24 | +0,12% | +5,91% | 33,00 | 32,83 | +0,53% | +1,32% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-21 | 10,62 | 10,61 | +0,09% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-21 | 10,98 | 10,97 | +0,09% | +6,29% | 33,37 | 32,73 | +1,96% | +11,26% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-21 | 8,10 | 8,09 | +0,12% | +5,33% | 32,40 | 32,23 | +0,53% | +0,78% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-21 | 10,73 | 10,73 | 0,00% | +5,71% | 32,61 | 32,02 | +1,86% | +10,66% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-21 | 21,45 | 21,47 | -0,09% | +2,73% | 85,80 | 85,53 | +0,31% | -1,71% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-12-21 | 22,68 | 22,70 | -0,09% | +3,14% | 68,94 | 67,74 | +1,77% | +7,96% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-21 | 20,22 | 20,24 | -0,10% | +2,22% | 80,88 | 80,63 | +0,30% | -2,20% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-12-21 | 21,47 | 21,49 | -0,09% | +2,63% | 65,26 | 64,13 | +1,77% | +7,43% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-21 | 10,91 | 10,92 | -0,09% | +3,02% | 43,64 | 43,50 | +0,31% | -1,43% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-12-21 | 11,10 | 11,12 | -0,18% | +3,64% | 33,74 | 33,18 | +1,68% | +8,49% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-21 | 10,83 | 10,85 | -0,18% | +2,46% | 43,32 | 43,22 | +0,22% | -1,97% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-12-21 | 16,17 | 16,17 | 0,00% | +5,00% | 49,15 | 48,25 | +1,86% | +9,91% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-12-21 | 11,74 | 11,73 | +0,09% | +13,98% | 46,96 | 46,73 | +0,49% | +9,05% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-12-21 | 15,43 | 15,43 | 0,00% | +4,54% | 46,90 | 46,04 | +1,86% | +9,43% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-21 | 157,28 | 157,41 | -0,08% | +2,99% | 629,09 | 627,07 | +0,32% | -1,46% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-12-21 | 59,79 | 59,84 | -0,08% | +3,44% | 181,74 | 178,56 | +1,78% | +8,28% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-21 | 44,03 | 44,03 | 0,00% | +12,24% | 176,11 | 175,40 | +0,40% | +7,38% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-12-21 | 57,87 | 57,92 | -0,09% | +2,92% | 175,90 | 172,83 | +1,78% | +7,73% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-12-21 | 376,58 | 376,38 | +0,05% | +10,25% | 1506,24 | 1499,39 | +0,46% | +5,48% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-12-21 | 376,57 | 376,37 | +0,05% | +10,25% | 1506,20 | 1499,35 | +0,46% | +5,49% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-12-21 | 240,45 | 240,65 | -0,08% | +19,93% | 730,87 | 718,10 | +1,78% | +25,53% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-12-21 | 12,30 | 12,32 | -0,16% | +3,54% | 37,39 | 36,76 | +1,70% | +8,38% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-12-21 | 12,50 | 12,48 | +0,16% | +6,02% | 37,99 | 37,24 | +2,03% | +10,98% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 13,29 | 13,29 | 0,00% | +6,92% | 53,16 | 52,94 | +0,40% | +2,29% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-12-21 | 12,63 | 12,63 | 0,00% | +6,13% | 50,52 | 50,31 | +0,40% | +1,54% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-12-21 | 11,42 | 11,40 | +0,18% | +10,34% | 35,92 | 35,51 | +1,15% | +24,48% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 19,01 | 18,94 | +0,37% | +21,55% | 76,04 | 75,45 | +0,78% | +16,29% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-12-21 | 18,25 | 18,21 | +0,22% | +11,62% | 73,00 | 72,54 | +0,62% | +6,79% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-12-21 | 24,91 | 24,85 | +0,24% | +11,55% | 75,72 | 74,15 | +2,11% | +16,77% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-12-21 | 18,98 | 18,94 | +0,21% | +11,32% | 57,69 | 56,52 | +2,08% | +16,53% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-12-21 | 19,14 | 19,07 | +0,37% | +20,76% | 76,56 | 75,97 | +0,77% | +15,53% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-12-21 | 18,39 | 18,35 | +0,22% | +10,85% | 73,56 | 73,10 | +0,62% | +6,06% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-12-21 | 11,19 | 11,17 | +0,18% | +12,12% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-12-21 | 25,07 | 25,02 | +0,20% | +10,73% | 76,20 | 74,66 | +2,07% | +15,91% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-12-21 | 19,49 | 19,32 | +0,88% | +13,12% | 59,24 | 57,65 | +2,76% | +18,41% | |
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HSBC Global Investment Funds Global Bond | USD | 2010-12-21 | 12,07 | 12,09 | -0,17% | +1,09% | 36,69 | 36,08 | +1,69% | +5,82% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2010-12-21 | 13,54 | 13,57 | -0,22% | +2,73% | 41,16 | 40,49 | +1,64% | +7,54% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-12-21 | 13,71 | 13,72 | -0,07% | +6,78% | 41,67 | 40,94 | +1,79% | +11,77% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-12-21 | 15,42 | 15,43 | -0,06% | +6,49% | 46,87 | 46,04 | +1,80% | +11,47% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-12-21 | 1867,02 | 1864,58 | +0,13% | +13,22% | 7467,71 | 7427,93 | +0,54% | +8,32% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-12-21 | 405,78 | 405,25 | +0,13% | +7,33% | 1623,04 | 1614,39 | +0,54% | +2,69% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-12-21 | 758,76 | 759,99 | -0,16% | +7,65% | 3034,89 | 3027,57 | +0,24% | +2,99% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-12-21 | 876,03 | 875,62 | +0,05% | +6,96% | 3503,94 | 3488,21 | +0,45% | +2,33% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-12-21 | 473,21 | 472,98 | +0,05% | +2,44% | 1892,75 | 1884,21 | +0,45% | -1,99% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2010-12-21 | 299,04 | 299,57 | -0,18% | +3,99% | 1196,10 | 1193,40 | +0,23% | -0,51% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-12-21 | 794,96 | 796,28 | -0,17% | -2,24% | 3179,68 | 3172,14 | +0,24% | -6,47% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-12-21 | 615,72 | 616,74 | -0,17% | -3,98% | 2462,76 | 2456,91 | +0,24% | -8,14% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-12-21 | 12,59 | 12,60 | -0,08% | +8,72% | 50,36 | 50,19 | +0,32% | +4,02% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-21 | 13,57 | 13,57 | 0,00% | +10,87% | 54,28 | 54,06 | +0,40% | +6,07% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-12-21 | 153,75 | 153,74 | +0,01% | +0,89% | 614,97 | 612,45 | +0,41% | -3,48% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-21 | 82,00 | 81,68 | +0,39% | +8,71% | 327,98 | 325,39 | +0,80% | +4,01% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-12-21 | 10,63 | 10,64 | -0,09% | +4,11% | 32,31 | 31,75 | +1,77% | +8,98% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-12-21 | 10,21 | 10,21 | 0,00% | +3,65% | 31,03 | 30,47 | +1,86% | +8,50% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-12-21 | 7,85 | 7,85 | 0,00% | +1,42% | 23,86 | 23,42 | +1,86% | +6,16% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-12-21 | 107,71 | 107,72 | -0,01% | +1,01% | 430,82 | 429,12 | +0,39% | -3,36% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-12-21 | 108,23 | 108,25 | -0,02% | 0,00% | 328,98 | 323,02 | +1,84% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-12-21 | 106,65 | 106,66 | -0,01% | +0,75% | 426,58 | 424,90 | +0,39% | -3,61% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-12-21 | 108,04 | 108,05 | -0,01% | 0,00% | 328,40 | 322,42 | +1,85% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-12-21 | 24,77 | 24,78 | -0,04% | +2,27% | 99,08 | 98,72 | +0,36% | -2,15% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-12-21 | 25,31 | 25,32 | -0,04% | +2,35% | 76,93 | 75,55 | +1,82% | +7,13% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-12-21 | 23,87 | 23,88 | -0,04% | +1,70% | 95,48 | 95,13 | +0,36% | -2,69% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-12-21 | 25,11 | 25,13 | -0,08% | +1,82% | 76,32 | 74,99 | +1,78% | +6,59% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-12-21 | 127,26 | 127,58 | -0,25% | +7,84% | 509,01 | 508,24 | +0,15% | +3,17% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-12-21 | 133,57 | 133,91 | -0,25% | +8,01% | 406,00 | 399,59 | +1,60% | +13,06% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-12-21 | 123,86 | 124,17 | -0,25% | +4,96% | 495,42 | 494,66 | +0,15% | +0,42% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-12-21 | 107,40 | 107,68 | -0,26% | +3,77% | 326,45 | 321,32 | +1,60% | +8,62% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-21 | 123,87 | 124,18 | -0,25% | +7,36% | 495,45 | 494,70 | +0,15% | +2,72% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-12-21 | 129,93 | 130,27 | -0,26% | +7,51% | 394,94 | 388,73 | +1,60% | +12,54% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-12-21 | 120,87 | 121,18 | -0,26% | +4,76% | 483,46 | 482,75 | +0,15% | +0,23% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-12-21 | 124,83 | 124,82 | +0,01% | +4,75% | 499,30 | 497,25 | +0,41% | +0,22% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-12-21 | 18,37 | 18,37 | 0,00% | +4,73% | 55,84 | 54,82 | +1,86% | +9,63% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-12-21 | 11,73 | 11,73 | 0,00% | +1,21% | 35,65 | 35,00 | +1,86% | +5,94% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-12-21 | 17,49 | 17,49 | 0,00% | +4,17% | 53,16 | 52,19 | +1,86% | +9,04% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-12-21 | 105,23 | 105,25 | -0,02% | -0,12% | 319,86 | 314,07 | +1,84% | +4,55% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-12-21 | 101,95 | 101,97 | -0,02% | -0,13% | 309,89 | 304,28 | +1,84% | +4,54% | |
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)