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 | 2010-12-23 | 8,23 | 8,24 | -0,12% | +5,78% | 32,85 | 32,91 | -0,21% | +0,86% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-23 | 10,61 | 10,62 | -0,09% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-23 | 10,96 | 10,97 | -0,09% | +6,30% | 33,23 | 33,32 | -0,25% | +10,27% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-23 | 8,08 | 8,09 | -0,12% | +5,35% | 32,25 | 32,31 | -0,21% | +0,44% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-23 | 10,72 | 10,73 | -0,09% | +5,72% | 32,51 | 32,59 | -0,25% | +9,66% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-23 | 21,46 | 21,48 | -0,09% | +3,22% | 85,64 | 85,80 | -0,18% | -1,58% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-12-23 | 22,70 | 22,71 | -0,04% | +3,70% | 68,83 | 68,97 | -0,20% | +7,57% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-23 | 20,23 | 20,24 | -0,05% | +2,74% | 80,74 | 80,85 | -0,14% | -2,04% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-12-23 | 21,48 | 21,49 | -0,05% | +3,17% | 65,13 | 65,27 | -0,20% | +7,02% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-23 | 10,89 | 10,91 | -0,18% | +3,32% | 43,46 | 43,58 | -0,27% | -1,49% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-12-23 | 11,09 | 11,11 | -0,18% | +4,03% | 33,63 | 33,74 | -0,34% | +7,91% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-23 | 10,82 | 10,84 | -0,18% | +2,85% | 43,18 | 43,30 | -0,27% | -1,94% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-12-23 | 16,21 | 16,20 | +0,06% | +5,95% | 49,15 | 49,20 | -0,10% | +9,90% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-12-23 | 11,84 | 11,81 | +0,25% | +15,29% | 47,25 | 47,17 | +0,17% | +9,92% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-12-23 | 15,47 | 15,46 | +0,06% | +5,45% | 46,91 | 46,95 | -0,09% | +9,39% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-23 | 157,36 | 157,46 | -0,06% | +3,51% | 628,01 | 628,96 | -0,15% | -1,30% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-12-23 | 59,82 | 59,86 | -0,07% | +3,94% | 181,39 | 181,79 | -0,22% | +7,82% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-23 | 44,31 | 44,25 | +0,14% | +13,04% | 176,84 | 176,75 | +0,05% | +7,78% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-12-23 | 57,90 | 57,94 | -0,07% | +3,43% | 175,56 | 175,96 | -0,23% | +7,29% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-12-23 | 378,47 | 377,41 | +0,28% | +10,85% | 1510,44 | 1507,53 | +0,19% | +5,70% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-12-23 | 378,46 | 377,40 | +0,28% | +10,86% | 1510,40 | 1507,49 | +0,19% | +5,70% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-12-23 | 242,17 | 241,41 | +0,31% | +20,91% | 734,31 | 733,16 | +0,16% | +25,42% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-12-23 | 12,33 | 12,31 | +0,16% | +4,31% | 37,39 | 37,39 | 0,00% | +8,20% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-12-23 | 12,54 | 12,50 | +0,32% | +6,36% | 38,02 | 37,96 | +0,16% | +10,33% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 13,31 | 13,30 | +0,08% | +7,08% | 53,12 | 53,13 | -0,01% | +2,10% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-12-23 | 12,64 | 12,64 | 0,00% | +6,22% | 50,45 | 50,49 | -0,09% | +1,28% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-12-23 | 11,45 | 11,44 | +0,09% | +10,31% | 36,44 | 36,18 | +0,74% | +25,65% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 19,02 | 19,04 | -0,11% | +21,69% | 75,91 | 76,05 | -0,19% | +16,03% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-12-23 | 18,29 | 18,28 | +0,05% | +11,59% | 72,99 | 73,02 | -0,03% | +6,40% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-12-23 | 24,96 | 24,94 | +0,08% | +11,48% | 75,68 | 75,74 | -0,08% | +15,64% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-12-23 | 19,02 | 19,01 | +0,05% | +11,23% | 57,67 | 57,73 | -0,11% | +15,38% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-12-23 | 19,15 | 19,17 | -0,10% | +20,82% | 76,43 | 76,57 | -0,19% | +15,20% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-12-23 | 18,43 | 18,42 | +0,05% | +10,82% | 73,55 | 73,58 | -0,03% | +5,67% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-12-23 | 11,22 | 11,21 | +0,09% | +12,09% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-12-23 | 25,13 | 25,11 | +0,08% | +10,70% | 76,20 | 76,26 | -0,08% | +14,83% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-12-23 | 20,66 | 19,44 | +6,28% | +19,63% | 62,65 | 59,04 | +6,11% | +24,09% | |
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HSBC Global Investment Funds Global Bond | USD | 2010-12-23 | 12,08 | 12,08 | 0,00% | +1,68% | 36,63 | 36,69 | -0,16% | +5,48% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2010-12-23 | 13,52 | 13,54 | -0,15% | +3,13% | 41,00 | 41,12 | -0,31% | +6,97% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-12-23 | 13,69 | 13,71 | -0,15% | +6,95% | 41,51 | 41,64 | -0,30% | +10,94% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-12-23 | 15,40 | 15,42 | -0,13% | +6,72% | 46,70 | 46,83 | -0,29% | +10,70% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-12-23 | 1875,31 | 1871,37 | +0,21% | +13,64% | 7484,17 | 7475,00 | +0,12% | +8,35% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-12-23 | 407,58 | 406,72 | +0,21% | +7,73% | 1626,61 | 1624,60 | +0,12% | +2,71% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-12-23 | 760,50 | 760,71 | -0,03% | +8,52% | 3035,08 | 3038,58 | -0,12% | +3,47% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-12-23 | 877,22 | 876,34 | +0,10% | +7,23% | 3500,90 | 3500,45 | +0,01% | +2,24% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-12-23 | 473,85 | 473,37 | +0,10% | +2,70% | 1891,09 | 1890,83 | +0,01% | -2,08% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2010-12-23 | 300,07 | 299,73 | +0,11% | +4,88% | 1197,55 | 1197,24 | +0,03% | 0,00% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-12-23 | 796,22 | 795,92 | +0,04% | -1,99% | 3177,63 | 3179,22 | -0,05% | -6,55% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-12-23 | 616,69 | 616,45 | +0,04% | -3,73% | 2461,15 | 2462,35 | -0,05% | -8,21% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-12-23 | 12,67 | 12,63 | +0,32% | +9,79% | 50,56 | 50,45 | +0,23% | +4,68% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-23 | 13,66 | 13,61 | +0,37% | +11,97% | 54,52 | 54,36 | +0,28% | +6,76% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-12-23 | 153,66 | 153,71 | -0,03% | +0,99% | 613,24 | 613,98 | -0,12% | -3,71% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-23 | 82,02 | 81,87 | +0,18% | +9,48% | 327,33 | 327,02 | +0,10% | +4,38% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-12-23 | 10,63 | 10,63 | 0,00% | +4,94% | 32,23 | 32,28 | -0,16% | +8,85% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-12-23 | 10,20 | 10,20 | 0,00% | +4,29% | 30,93 | 30,98 | -0,16% | +8,18% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-12-23 | 7,85 | 7,85 | 0,00% | +2,08% | 23,80 | 23,84 | -0,16% | +5,89% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-12-23 | 107,83 | 107,95 | -0,11% | +1,18% | 430,34 | 431,19 | -0,20% | -3,53% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-12-23 | 108,31 | 108,46 | -0,14% | 0,00% | 328,42 | 329,39 | -0,30% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-12-23 | 106,77 | 106,89 | -0,11% | +0,92% | 426,11 | 426,96 | -0,20% | -3,78% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-12-23 | 108,12 | 108,27 | -0,14% | 0,00% | 327,84 | 328,82 | -0,30% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-12-23 | 24,76 | 24,78 | -0,08% | +2,57% | 98,81 | 98,98 | -0,17% | -2,21% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-12-23 | 25,30 | 25,32 | -0,08% | +2,68% | 76,71 | 76,90 | -0,24% | +6,51% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-12-23 | 23,86 | 23,88 | -0,08% | +2,01% | 95,22 | 95,39 | -0,17% | -2,74% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-12-23 | 25,10 | 25,13 | -0,12% | +2,12% | 76,11 | 76,32 | -0,28% | +5,92% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-12-23 | 127,47 | 127,26 | +0,17% | +7,77% | 508,72 | 508,33 | +0,08% | +2,75% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-12-23 | 133,79 | 133,57 | +0,16% | +7,94% | 405,68 | 405,65 | +0,01% | +11,96% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-12-23 | 124,06 | 123,86 | +0,16% | +4,89% | 495,11 | 494,75 | +0,07% | +0,01% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-12-23 | 107,58 | 107,40 | +0,17% | +3,70% | 326,20 | 326,17 | +0,01% | +7,57% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-23 | 124,07 | 123,87 | +0,16% | +7,28% | 495,15 | 494,79 | +0,07% | +2,29% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-12-23 | 130,15 | 129,94 | +0,16% | +7,46% | 394,64 | 394,63 | 0,00% | +11,46% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-12-23 | 121,07 | 120,87 | +0,17% | +4,69% | 483,18 | 482,80 | +0,08% | -0,19% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-12-23 | 124,81 | 124,87 | -0,05% | +5,13% | 498,10 | 498,78 | -0,14% | +0,24% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-12-23 | 18,37 | 18,38 | -0,05% | +5,09% | 55,70 | 55,82 | -0,21% | +9,01% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-12-23 | 11,73 | 11,73 | 0,00% | +1,56% | 35,57 | 35,62 | -0,16% | +5,35% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-12-23 | 17,49 | 17,50 | -0,06% | +4,54% | 53,03 | 53,15 | -0,22% | +8,44% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-12-23 | 105,23 | 105,24 | -0,01% | -0,11% | 319,08 | 319,61 | -0,17% | +3,61% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-12-23 | 101,95 | 101,97 | -0,02% | -0,12% | 309,13 | 309,68 | -0,18% | +3,61% | |
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)