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 | 2010-12-29 | 8,22 | 8,24 | -0,24% | +6,06% | 32,75 | 32,76 | -0,05% | +1,56% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-29 | 10,59 | 10,61 | -0,19% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-29 | 10,94 | 10,96 | -0,18% | +6,42% | 32,94 | 33,12 | -0,52% | +10,84% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-29 | 8,07 | 8,09 | -0,25% | +5,49% | 32,15 | 32,17 | -0,05% | +1,01% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-29 | 10,70 | 10,72 | -0,19% | +5,94% | 32,22 | 32,39 | -0,53% | +10,35% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-29 | 21,41 | 21,47 | -0,28% | +3,33% | 85,30 | 85,37 | -0,09% | -1,06% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-12-29 | 22,64 | 22,70 | -0,26% | +3,71% | 68,17 | 68,59 | -0,60% | +8,02% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-29 | 20,18 | 20,23 | -0,25% | +2,80% | 80,40 | 80,44 | -0,05% | -1,56% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-12-29 | 21,42 | 21,48 | -0,28% | +3,18% | 64,50 | 64,90 | -0,62% | +7,47% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-29 | 10,82 | 10,88 | -0,55% | +3,15% | 43,11 | 43,26 | -0,36% | -1,23% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-12-29 | 11,02 | 11,08 | -0,54% | +3,86% | 33,18 | 33,48 | -0,88% | +8,18% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-29 | 10,75 | 10,81 | -0,56% | +2,67% | 42,83 | 42,98 | -0,36% | -1,68% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-12-29 | 16,13 | 16,20 | -0,43% | +5,84% | 48,57 | 48,95 | -0,77% | +10,24% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-12-29 | 11,72 | 11,76 | -0,34% | +15,70% | 46,69 | 46,76 | -0,15% | +10,79% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-12-29 | 15,39 | 15,46 | -0,45% | +5,27% | 46,34 | 46,71 | -0,79% | +9,64% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-29 | 156,89 | 157,36 | -0,30% | +3,51% | 625,05 | 625,71 | -0,11% | -0,88% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-12-29 | 59,64 | 59,82 | -0,30% | +3,94% | 179,59 | 180,75 | -0,64% | +8,26% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-29 | 43,97 | 44,05 | -0,18% | +13,65% | 175,18 | 175,16 | +0,01% | +8,82% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-12-29 | 57,73 | 57,90 | -0,29% | +3,44% | 173,84 | 174,94 | -0,63% | +7,74% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-12-29 | 378,10 | 377,32 | +0,21% | +10,59% | 1506,35 | 1500,34 | +0,40% | +5,90% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-12-29 | 378,09 | 377,31 | +0,21% | +10,59% | 1506,31 | 1500,30 | +0,40% | +5,90% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-12-29 | 241,27 | 241,08 | +0,08% | +20,86% | 726,51 | 728,42 | -0,26% | +25,89% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-12-29 | 12,39 | 12,37 | +0,16% | +5,18% | 37,31 | 37,38 | -0,18% | +9,55% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-12-29 | 12,65 | 12,59 | +0,48% | +6,57% | 38,09 | 38,04 | +0,13% | +11,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-12-29 | 13,30 | 13,30 | 0,00% | +7,17% | 52,99 | 52,88 | +0,19% | +2,62% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-12-29 | 12,64 | 12,63 | +0,08% | +6,49% | 50,36 | 50,22 | +0,27% | +1,97% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-12-29 | 11,46 | 11,46 | 0,00% | +10,09% | 36,33 | 35,98 | +0,99% | +24,95% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-12-29 | 18,91 | 19,05 | -0,73% | +20,83% | 75,34 | 75,75 | -0,54% | +15,70% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-12-29 | 18,31 | 18,32 | -0,05% | +11,37% | 72,95 | 72,85 | +0,14% | +6,65% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-12-29 | 25,00 | 24,99 | +0,04% | +11,31% | 75,28 | 75,51 | -0,30% | +15,94% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-12-29 | 19,05 | 19,05 | 0,00% | +11,08% | 57,36 | 57,56 | -0,34% | +15,70% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-12-29 | 19,03 | 19,18 | -0,78% | +19,91% | 75,82 | 76,27 | -0,59% | +14,82% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-12-29 | 18,45 | 18,45 | 0,00% | +10,61% | 73,50 | 73,36 | +0,19% | +5,92% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-12-29 | 11,23 | 11,23 | 0,00% | +11,85% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-12-29 | 25,16 | 25,16 | 0,00% | +10,50% | 75,76 | 76,02 | -0,34% | +15,09% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-12-29 | 19,64 | 19,64 | 0,00% | +11,34% | 59,14 | 59,34 | -0,34% | +15,97% | |
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HSBC Global Investment Funds Global Bond | USD | 2010-12-29 | 12,09 | 12,08 | +0,08% | +2,11% | 36,41 | 36,50 | -0,26% | +6,36% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2010-12-29 | 13,48 | 13,52 | -0,30% | +3,14% | 40,59 | 40,85 | -0,64% | +7,43% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-12-29 | 13,65 | 13,70 | -0,36% | +6,89% | 41,10 | 41,39 | -0,70% | +11,34% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-12-29 | 15,36 | 15,41 | -0,32% | +6,67% | 46,25 | 46,56 | -0,66% | +11,10% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-12-29 | 1870,52 | 1870,15 | +0,02% | +13,06% | 7452,15 | 7436,28 | +0,21% | +8,26% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-12-29 | 406,54 | 406,46 | +0,02% | +7,18% | 1619,66 | 1616,21 | +0,21% | +2,63% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-12-29 | 760,73 | 760,20 | +0,07% | +9,18% | 3030,75 | 3022,78 | +0,26% | +4,55% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-12-29 | 874,82 | 874,38 | +0,05% | +6,90% | 3485,28 | 3476,80 | +0,24% | +2,37% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-12-29 | 472,55 | 472,32 | +0,05% | +2,39% | 1882,64 | 1878,09 | +0,24% | -1,96% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2010-12-29 | 299,91 | 299,69 | +0,07% | +5,41% | 1194,84 | 1191,66 | +0,27% | +0,94% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-12-29 | 794,49 | 796,11 | -0,20% | -1,96% | 3165,25 | 3165,57 | -0,01% | -6,12% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-12-29 | 615,35 | 616,61 | -0,20% | -3,70% | 2451,55 | 2451,83 | -0,01% | -7,79% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-12-29 | 12,65 | 12,66 | -0,08% | +10,67% | 50,40 | 50,34 | +0,11% | +5,98% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-29 | 13,63 | 13,64 | -0,07% | +12,92% | 54,30 | 54,24 | +0,12% | +8,13% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-12-29 | 153,46 | 153,50 | -0,03% | +1,07% | 611,38 | 610,36 | +0,17% | -3,22% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-29 | 81,89 | 81,93 | -0,05% | +10,07% | 326,25 | 325,78 | +0,14% | +5,40% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-12-29 | 10,65 | 10,70 | -0,47% | +5,03% | 32,07 | 32,33 | -0,81% | +9,40% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-12-29 | 10,22 | 10,27 | -0,49% | +4,50% | 30,77 | 31,03 | -0,83% | +8,84% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-12-29 | 7,86 | 7,90 | -0,51% | +2,21% | 23,67 | 23,87 | -0,85% | +6,46% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-12-29 | 107,98 | 107,84 | +0,13% | +0,99% | 430,19 | 428,80 | +0,32% | -3,30% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-12-29 | 108,46 | 108,32 | +0,13% | 0,00% | 326,60 | 327,29 | -0,21% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-12-29 | 106,91 | 106,77 | +0,13% | +0,72% | 425,93 | 424,55 | +0,32% | -3,56% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-12-29 | 108,26 | 108,13 | +0,12% | 0,00% | 325,99 | 326,71 | -0,22% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-12-29 | 24,58 | 24,75 | -0,69% | +2,42% | 97,93 | 98,41 | -0,49% | -1,93% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-12-29 | 25,11 | 25,29 | -0,71% | +2,49% | 75,61 | 76,41 | -1,05% | +6,75% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-12-29 | 23,68 | 23,85 | -0,71% | +1,81% | 94,34 | 94,83 | -0,52% | -2,52% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-12-29 | 24,92 | 25,09 | -0,68% | +1,96% | 75,04 | 75,81 | -1,02% | +6,20% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-12-29 | 127,57 | 127,45 | +0,09% | +7,50% | 508,24 | 506,78 | +0,29% | +2,94% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-12-29 | 133,89 | 133,77 | +0,09% | +7,65% | 403,17 | 404,19 | -0,25% | +12,13% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-12-29 | 124,16 | 124,04 | +0,10% | +4,62% | 494,65 | 493,22 | +0,29% | +0,18% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-12-29 | 107,66 | 107,56 | +0,09% | +3,43% | 324,19 | 324,99 | -0,25% | +7,73% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-29 | 124,16 | 124,04 | +0,10% | +7,02% | 494,65 | 493,22 | +0,29% | +2,47% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-12-29 | 130,23 | 130,12 | +0,08% | +7,17% | 392,15 | 393,16 | -0,26% | +11,62% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-12-29 | 121,15 | 121,04 | +0,09% | +4,42% | 482,66 | 481,29 | +0,28% | -0,01% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-12-29 | 124,24 | 124,79 | -0,44% | +4,92% | 494,97 | 496,20 | -0,25% | +0,47% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-12-29 | 18,29 | 18,37 | -0,44% | +4,93% | 55,07 | 55,51 | -0,78% | +9,30% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-12-29 | 11,67 | 11,73 | -0,51% | +1,30% | 35,14 | 35,44 | -0,85% | +5,51% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-12-29 | 17,41 | 17,49 | -0,46% | +4,31% | 52,42 | 52,85 | -0,80% | +8,65% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-12-29 | 105,23 | 105,23 | 0,00% | -0,10% | 316,87 | 317,95 | -0,34% | +4,05% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-12-29 | 101,95 | 101,95 | 0,00% | -0,11% | 306,99 | 308,04 | -0,34% | +4,05% | |
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)