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 | 2010-12-24 | 8,23 | 8,23 | 0,00% | +5,78% | 32,70 | 32,85 | -0,44% | +0,73% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-24 | 10,61 | 10,61 | 0,00% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-24 | 10,96 | 10,96 | 0,00% | +6,30% | 33,23 | 33,23 | 0,00% | +10,04% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-24 | 8,08 | 8,08 | 0,00% | +5,35% | 32,11 | 32,25 | -0,44% | +0,31% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-24 | 10,72 | 10,72 | 0,00% | +5,72% | 32,51 | 32,51 | 0,00% | +9,44% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-24 | 21,46 | 21,46 | 0,00% | +3,22% | 85,27 | 85,64 | -0,44% | -1,71% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-12-24 | 22,70 | 22,70 | 0,00% | +3,70% | 68,83 | 68,83 | 0,00% | +7,35% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-24 | 20,23 | 20,23 | 0,00% | +2,74% | 80,38 | 80,74 | -0,44% | -2,17% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-12-24 | 21,48 | 21,48 | 0,00% | +3,17% | 65,13 | 65,13 | 0,00% | +6,80% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-24 | 10,89 | 10,89 | 0,00% | +3,32% | 43,27 | 43,46 | -0,44% | -1,62% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-12-24 | 11,09 | 11,09 | 0,00% | +4,03% | 33,63 | 33,63 | 0,00% | +7,69% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-24 | 10,82 | 10,82 | 0,00% | +2,85% | 42,99 | 43,18 | -0,44% | -2,06% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-12-24 | 16,21 | 16,21 | 0,00% | +5,95% | 49,15 | 49,15 | 0,00% | +9,67% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-12-24 | 11,84 | 11,84 | 0,00% | +15,29% | 47,05 | 47,25 | -0,44% | +9,78% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-12-24 | 15,47 | 15,47 | 0,00% | +5,45% | 46,91 | 46,91 | 0,00% | +9,16% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-24 | 157,36 | 157,36 | 0,00% | +3,51% | 625,27 | 628,01 | -0,44% | -1,43% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-12-24 | 59,82 | 59,82 | 0,00% | +3,94% | 181,39 | 181,39 | 0,00% | +7,60% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-24 | 44,31 | 44,31 | 0,00% | +13,04% | 176,07 | 176,84 | -0,44% | +7,63% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-12-24 | 57,90 | 57,90 | 0,00% | +3,43% | 175,57 | 175,56 | 0,00% | +7,07% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-12-24 | 378,47 | 378,47 | 0,00% | +10,71% | 1503,85 | 1510,44 | -0,44% | +5,42% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-12-24 | 378,46 | 378,46 | 0,00% | +10,71% | 1503,81 | 1510,40 | -0,44% | +5,42% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-12-24 | 241,37 | 242,17 | -0,33% | +20,68% | 731,91 | 734,31 | -0,33% | +24,92% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-12-24 | 12,34 | 12,33 | +0,08% | +4,49% | 37,42 | 37,39 | +0,08% | +8,16% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-12-24 | 12,56 | 12,54 | +0,16% | +6,35% | 38,09 | 38,02 | +0,16% | +10,09% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 13,31 | 13,31 | 0,00% | +7,08% | 52,89 | 53,12 | -0,44% | +1,96% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-12-24 | 12,64 | 12,64 | 0,00% | +6,31% | 50,23 | 50,45 | -0,44% | +1,23% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-12-24 | 11,45 | 11,45 | 0,00% | +10,31% | 36,45 | 36,44 | 0,00% | +25,66% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 19,02 | 19,02 | 0,00% | +21,92% | 75,58 | 75,91 | -0,44% | +16,10% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-12-24 | 18,29 | 18,29 | 0,00% | +11,52% | 72,68 | 72,99 | -0,44% | +6,20% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-12-24 | 24,96 | 24,96 | 0,00% | +11,43% | 75,69 | 75,68 | 0,00% | +15,35% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-12-24 | 19,02 | 19,02 | 0,00% | +11,16% | 57,67 | 57,67 | 0,00% | +15,07% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-12-24 | 19,15 | 19,15 | 0,00% | +21,05% | 76,09 | 76,43 | -0,44% | +15,26% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-12-24 | 18,43 | 18,43 | 0,00% | +10,76% | 73,23 | 73,55 | -0,44% | +5,46% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-12-24 | 11,22 | 11,22 | 0,00% | +12,09% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-12-24 | 25,13 | 25,13 | 0,00% | +10,66% | 76,20 | 76,20 | 0,00% | +14,55% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-12-24 | 20,66 | 20,66 | 0,00% | +18,53% | 62,65 | 62,65 | 0,00% | +22,70% | |
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HSBC Global Investment Funds Global Bond | USD | 2010-12-24 | 12,08 | 12,08 | 0,00% | +1,68% | 36,63 | 36,63 | 0,00% | +5,26% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2010-12-24 | 13,52 | 13,52 | 0,00% | +3,13% | 41,00 | 41,00 | 0,00% | +6,75% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-12-24 | 13,69 | 13,69 | 0,00% | +6,95% | 41,51 | 41,51 | 0,00% | +10,71% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-12-24 | 15,40 | 15,40 | 0,00% | +6,72% | 46,70 | 46,70 | 0,00% | +10,47% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-12-24 | 1872,20 | 1875,31 | -0,17% | +13,32% | 7439,19 | 7484,17 | -0,60% | +7,90% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-12-24 | 406,91 | 407,58 | -0,16% | +7,43% | 1616,86 | 1626,61 | -0,60% | +2,30% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-12-24 | 760,03 | 760,50 | -0,06% | +8,75% | 3019,98 | 3035,08 | -0,50% | +3,55% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-12-24 | 876,27 | 877,22 | -0,11% | +7,17% | 3481,86 | 3500,90 | -0,54% | +2,05% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-12-24 | 473,33 | 473,85 | -0,11% | +2,64% | 1880,78 | 1891,09 | -0,55% | -2,26% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2010-12-24 | 299,62 | 300,07 | -0,15% | +4,99% | 1190,54 | 1197,55 | -0,59% | -0,03% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-12-24 | 796,34 | 796,22 | +0,02% | -1,98% | 3164,26 | 3177,63 | -0,42% | -6,67% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-12-24 | 616,78 | 616,69 | +0,01% | -3,73% | 2450,78 | 2461,15 | -0,42% | -8,33% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-12-24 | 12,67 | 12,67 | 0,00% | +9,79% | 50,34 | 50,56 | -0,44% | +4,55% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-24 | 13,66 | 13,66 | 0,00% | +11,97% | 54,28 | 54,52 | -0,44% | +6,62% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-12-24 | 153,66 | 153,66 | 0,00% | +0,99% | 610,57 | 613,24 | -0,44% | -3,84% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-24 | 82,02 | 82,02 | 0,00% | +9,48% | 325,91 | 327,33 | -0,44% | +4,25% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-12-24 | 10,63 | 10,63 | 0,00% | +4,94% | 32,23 | 32,23 | 0,00% | +8,63% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-12-24 | 10,20 | 10,20 | 0,00% | +4,29% | 30,93 | 30,93 | 0,00% | +7,96% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-12-24 | 7,85 | 7,85 | 0,00% | +2,08% | 23,80 | 23,80 | 0,00% | +5,67% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-12-24 | 107,83 | 107,83 | 0,00% | +1,18% | 428,46 | 430,34 | -0,44% | -3,65% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-12-24 | 108,31 | 108,31 | 0,00% | 0,00% | 328,43 | 328,42 | 0,00% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-12-24 | 106,77 | 106,77 | 0,00% | +0,92% | 424,25 | 426,11 | -0,44% | -3,91% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-12-24 | 108,12 | 108,12 | 0,00% | 0,00% | 327,85 | 327,84 | 0,00% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-12-24 | 24,76 | 24,76 | 0,00% | +2,57% | 98,38 | 98,81 | -0,44% | -2,33% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-12-24 | 25,30 | 25,30 | 0,00% | +2,68% | 76,72 | 76,71 | 0,00% | +6,29% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-12-24 | 23,86 | 23,86 | 0,00% | +2,01% | 94,81 | 95,22 | -0,44% | -2,87% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-12-24 | 25,10 | 25,10 | 0,00% | +2,12% | 76,11 | 76,11 | 0,00% | +5,71% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-12-24 | 127,47 | 127,47 | 0,00% | +7,77% | 506,50 | 508,72 | -0,44% | +2,62% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-12-24 | 133,79 | 133,79 | 0,00% | +7,94% | 405,69 | 405,68 | 0,00% | +11,73% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-12-24 | 124,06 | 124,06 | 0,00% | +4,89% | 492,95 | 495,11 | -0,44% | -0,13% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-12-24 | 107,58 | 107,58 | 0,00% | +3,70% | 326,21 | 326,20 | 0,00% | +7,35% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-24 | 124,07 | 124,07 | 0,00% | +7,28% | 492,99 | 495,15 | -0,44% | +2,15% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-12-24 | 130,15 | 130,15 | 0,00% | +7,46% | 394,65 | 394,64 | 0,00% | +11,23% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-12-24 | 121,07 | 121,07 | 0,00% | +4,69% | 481,07 | 483,18 | -0,44% | -0,32% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-12-24 | 124,81 | 124,81 | 0,00% | +5,13% | 495,93 | 498,10 | -0,44% | +0,11% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-12-24 | 18,37 | 18,37 | 0,00% | +5,09% | 55,70 | 55,70 | 0,00% | +8,79% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-12-24 | 11,73 | 11,73 | 0,00% | +1,56% | 35,57 | 35,57 | 0,00% | +5,13% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-12-24 | 17,49 | 17,49 | 0,00% | +4,54% | 53,03 | 53,03 | 0,00% | +8,22% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-12-24 | 105,23 | 105,23 | 0,00% | -0,11% | 319,09 | 319,08 | 0,00% | +3,40% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-12-24 | 101,95 | 101,95 | 0,00% | -0,12% | 309,14 | 309,13 | 0,00% | +3,39% | |
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)