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 | 2010-12-28 | 8,24 | 8,22 | +0,24% | +6,32% | 32,76 | 32,58 | +0,55% | +1,50% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-28 | 10,61 | 10,60 | +0,09% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-28 | 10,96 | 10,95 | +0,09% | +6,61% | 33,12 | 33,06 | +0,15% | +11,25% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-28 | 8,09 | 8,07 | +0,25% | +5,75% | 32,17 | 31,99 | +0,56% | +0,95% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-28 | 10,72 | 10,71 | +0,09% | +6,14% | 32,39 | 32,34 | +0,16% | +10,76% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-28 | 21,47 | 21,44 | +0,14% | +3,47% | 85,37 | 84,99 | +0,45% | -1,23% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-12-28 | 22,70 | 22,67 | +0,13% | +3,89% | 68,59 | 68,45 | +0,20% | +8,41% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-28 | 20,23 | 20,20 | +0,15% | +2,95% | 80,44 | 80,07 | +0,46% | -1,72% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-12-28 | 21,48 | 21,45 | +0,14% | +3,37% | 64,90 | 64,77 | +0,20% | +7,87% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-28 | 10,88 | 10,88 | 0,00% | +3,62% | 43,26 | 43,13 | +0,31% | -1,09% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-12-28 | 11,08 | 11,07 | +0,09% | +4,23% | 33,48 | 33,43 | +0,15% | +8,77% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-28 | 10,81 | 10,80 | +0,09% | +3,15% | 42,98 | 42,81 | +0,40% | -1,53% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-12-28 | 16,20 | 16,20 | 0,00% | +6,16% | 48,95 | 48,92 | +0,06% | +10,78% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-12-28 | 11,76 | 11,75 | +0,09% | +15,63% | 46,76 | 46,58 | +0,40% | +10,38% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-12-28 | 15,46 | 15,46 | 0,00% | +5,60% | 46,71 | 46,68 | +0,06% | +10,20% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-28 | 157,36 | 157,19 | +0,11% | +3,63% | 625,71 | 623,10 | +0,42% | -1,08% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-12-28 | 59,82 | 59,76 | +0,10% | +4,07% | 180,75 | 180,45 | +0,16% | +8,60% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-28 | 44,05 | 43,96 | +0,20% | +13,41% | 175,16 | 174,26 | +0,52% | +8,27% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-12-28 | 57,90 | 57,84 | +0,10% | +3,56% | 174,94 | 174,65 | +0,17% | +8,07% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-12-28 | 377,32 | 376,78 | +0,14% | +10,34% | 1500,34 | 1493,56 | +0,45% | +5,33% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-12-28 | 377,31 | 376,77 | +0,14% | +10,34% | 1500,30 | 1493,52 | +0,45% | +5,33% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-12-28 | 241,08 | 240,86 | +0,09% | +20,79% | 728,42 | 727,30 | +0,15% | +26,04% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-12-28 | 12,37 | 12,34 | +0,24% | +4,74% | 37,38 | 37,26 | +0,31% | +9,30% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-12-28 | 12,59 | 12,55 | +0,32% | +6,16% | 38,04 | 37,90 | +0,38% | +10,77% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-12-28 | 13,30 | 13,29 | +0,08% | +7,17% | 52,88 | 52,68 | +0,39% | +2,31% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-12-28 | 12,63 | 12,63 | 0,00% | +6,40% | 50,22 | 50,07 | +0,31% | +1,57% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-12-28 | 11,46 | 11,46 | 0,00% | +10,09% | 35,98 | 36,00 | -0,06% | +23,58% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-12-28 | 19,05 | 18,98 | +0,37% | +22,04% | 75,75 | 75,24 | +0,68% | +16,50% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-12-28 | 18,32 | 18,30 | +0,11% | +11,44% | 72,85 | 72,54 | +0,42% | +6,38% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-12-28 | 24,99 | 24,98 | +0,04% | +11,26% | 75,51 | 75,43 | +0,10% | +16,11% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-12-28 | 19,05 | 19,04 | +0,05% | +11,08% | 57,56 | 57,49 | +0,12% | +15,91% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-12-28 | 19,18 | 19,11 | +0,37% | +21,16% | 76,27 | 75,75 | +0,68% | +15,66% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-12-28 | 18,45 | 18,44 | +0,05% | +10,68% | 73,36 | 73,10 | +0,36% | +5,65% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-12-28 | 11,23 | 11,22 | +0,09% | +11,85% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-12-28 | 25,16 | 25,14 | +0,08% | +10,54% | 76,02 | 75,91 | +0,14% | +15,36% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-12-28 | 19,64 | 20,71 | -5,17% | +12,68% | 59,34 | 62,54 | -5,11% | +17,58% | |
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HSBC Global Investment Funds Global Bond | USD | 2010-12-28 | 12,08 | 12,08 | 0,00% | +1,68% | 36,50 | 36,48 | +0,06% | +6,11% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2010-12-28 | 13,52 | 13,52 | 0,00% | +3,13% | 40,85 | 40,83 | +0,06% | +7,62% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-12-28 | 13,70 | 13,68 | +0,15% | +7,28% | 41,39 | 41,31 | +0,21% | +11,95% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-12-28 | 15,41 | 15,39 | +0,13% | +7,01% | 46,56 | 46,47 | +0,19% | +11,67% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-12-28 | 1870,15 | 1869,33 | +0,04% | +13,01% | 7436,28 | 7410,02 | +0,35% | +7,88% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-12-28 | 406,46 | 406,28 | +0,04% | +7,13% | 1616,21 | 1610,49 | +0,36% | +2,27% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-12-28 | 760,20 | 758,64 | +0,21% | +8,97% | 3022,78 | 3007,25 | +0,52% | +4,03% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-12-28 | 874,38 | 875,06 | -0,08% | +6,85% | 3476,80 | 3468,74 | +0,23% | +2,00% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-12-28 | 472,32 | 472,68 | -0,08% | +2,34% | 1878,09 | 1873,70 | +0,23% | -2,31% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2010-12-28 | 299,69 | 299,31 | +0,13% | +5,23% | 1191,66 | 1186,46 | +0,44% | +0,46% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-12-28 | 796,11 | 794,15 | +0,25% | -1,63% | 3165,57 | 3148,01 | +0,56% | -6,10% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-12-28 | 616,61 | 615,08 | +0,25% | -3,38% | 2451,83 | 2438,18 | +0,56% | -7,76% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-12-28 | 12,66 | 12,63 | +0,24% | +10,57% | 50,34 | 50,07 | +0,55% | +5,55% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-28 | 13,64 | 13,61 | +0,22% | +12,73% | 54,24 | 53,95 | +0,53% | +7,61% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-12-28 | 153,50 | 153,54 | -0,03% | +1,00% | 610,36 | 608,63 | +0,28% | -3,58% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-28 | 81,93 | 82,00 | -0,09% | +10,05% | 325,78 | 325,05 | +0,22% | +5,05% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-12-28 | 10,70 | 10,64 | +0,56% | +5,52% | 32,33 | 32,13 | +0,63% | +10,11% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-12-28 | 10,27 | 10,22 | +0,49% | +5,01% | 31,03 | 30,86 | +0,55% | +9,58% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-12-28 | 7,90 | 7,86 | +0,51% | +2,73% | 23,87 | 23,73 | +0,57% | +7,20% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-12-28 | 107,84 | 108,21 | -0,34% | +0,98% | 428,80 | 428,94 | -0,03% | -3,60% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-12-28 | 108,32 | 108,70 | -0,35% | 0,00% | 327,29 | 328,23 | -0,29% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-12-28 | 106,77 | 107,14 | -0,35% | +0,71% | 424,55 | 424,70 | -0,04% | -3,86% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-12-28 | 108,13 | 108,50 | -0,34% | 0,00% | 326,71 | 327,63 | -0,28% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-12-28 | 24,75 | 24,69 | +0,24% | +3,00% | 98,41 | 97,87 | +0,55% | -1,68% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-12-28 | 25,29 | 25,23 | +0,24% | +3,10% | 76,41 | 76,18 | +0,30% | +7,58% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-12-28 | 23,85 | 23,80 | +0,21% | +2,40% | 94,83 | 94,34 | +0,52% | -2,24% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-12-28 | 25,09 | 25,03 | +0,24% | +2,53% | 75,81 | 75,58 | +0,30% | +7,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-12-28 | 127,45 | 127,55 | -0,08% | +7,54% | 506,78 | 505,61 | +0,23% | +2,66% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-12-28 | 133,77 | 133,87 | -0,07% | +7,71% | 404,19 | 404,23 | -0,01% | +12,39% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-12-28 | 124,04 | 124,14 | -0,08% | +4,67% | 493,22 | 492,09 | +0,23% | -0,09% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-12-28 | 107,56 | 107,65 | -0,08% | +3,48% | 324,99 | 325,06 | -0,02% | +7,99% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-28 | 124,04 | 124,14 | -0,08% | +7,05% | 493,22 | 492,09 | +0,23% | +2,19% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-12-28 | 130,12 | 130,22 | -0,08% | +7,23% | 393,16 | 393,21 | -0,01% | +11,89% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-12-28 | 121,04 | 121,14 | -0,08% | +4,46% | 481,29 | 480,20 | +0,23% | -0,28% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-12-28 | 124,79 | 124,65 | +0,11% | +5,30% | 496,20 | 494,11 | +0,42% | +0,52% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-12-28 | 18,37 | 18,35 | +0,11% | +5,27% | 55,51 | 55,41 | +0,17% | +9,85% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-12-28 | 11,73 | 11,71 | +0,17% | +1,73% | 35,44 | 35,36 | +0,23% | +6,16% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-12-28 | 17,49 | 17,47 | +0,11% | +4,73% | 52,85 | 52,75 | +0,18% | +9,29% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-12-28 | 105,23 | 105,22 | +0,01% | -0,10% | 317,95 | 317,72 | +0,07% | +4,24% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-12-28 | 101,95 | 101,95 | 0,00% | -0,11% | 308,04 | 307,85 | +0,06% | +4,24% | |
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)