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 | 2010-12-31 | 8,26 | 8,26 | 0,00% | +6,44% | 32,80 | 32,97 | -0,52% | +2,47% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-31 | 10,64 | 10,64 | 0,00% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-31 | 10,99 | 10,99 | 0,00% | +6,80% | 32,95 | 33,39 | -1,33% | +11,47% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-31 | 8,11 | 8,11 | 0,00% | +5,87% | 32,20 | 32,37 | -0,52% | +1,92% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-31 | 10,75 | 10,75 | 0,00% | +6,33% | 32,23 | 32,66 | -1,33% | +10,97% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-31 | 21,51 | 21,48 | +0,14% | +3,71% | 85,40 | 85,73 | -0,38% | -0,16% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-12-31 | 22,74 | 22,71 | +0,13% | +4,12% | 68,17 | 69,00 | -1,20% | +8,67% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-31 | 20,27 | 20,24 | +0,15% | +3,21% | 80,48 | 80,78 | -0,38% | -0,65% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-12-31 | 21,52 | 21,49 | +0,14% | +3,61% | 64,51 | 65,29 | -1,19% | +8,13% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-31 | 10,95 | 10,90 | +0,46% | +4,19% | 43,48 | 43,51 | -0,07% | +0,30% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-12-31 | 11,15 | 11,10 | +0,45% | +4,79% | 33,43 | 33,73 | -0,89% | +9,37% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-31 | 10,88 | 10,82 | +0,55% | +3,72% | 43,20 | 43,19 | +0,03% | -0,15% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-12-31 | 16,21 | 16,23 | -0,12% | +6,09% | 48,60 | 49,31 | -1,45% | +10,72% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-12-31 | 11,55 | 11,63 | -0,69% | +13,24% | 45,86 | 46,42 | -1,21% | +9,01% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-12-31 | 15,47 | 15,48 | -0,06% | +5,60% | 46,38 | 47,03 | -1,39% | +10,21% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-31 | 157,62 | 157,48 | +0,09% | +3,85% | 625,81 | 628,55 | -0,44% | -0,02% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-12-31 | 59,92 | 59,87 | +0,08% | +4,30% | 179,63 | 181,90 | -1,25% | +8,85% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-31 | 43,29 | 43,54 | -0,57% | +11,31% | 171,88 | 173,78 | -1,09% | +7,16% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-12-31 | 57,99 | 57,94 | +0,09% | +3,78% | 173,85 | 176,04 | -1,24% | +8,31% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-12-31 | 375,63 | 375,63 | 0,00% | +9,12% | 1491,40 | 1499,25 | -0,52% | +5,05% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-12-31 | 375,62 | 375,62 | 0,00% | +9,12% | 1491,36 | 1499,21 | -0,52% | +5,05% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-12-31 | 237,21 | 239,08 | -0,78% | +18,29% | 711,13 | 726,40 | -2,10% | +23,45% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-12-31 | 12,54 | 12,45 | +0,72% | +6,63% | 37,59 | 37,83 | -0,62% | +11,29% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-12-31 | 12,79 | 12,67 | +0,95% | +7,39% | 38,34 | 38,50 | -0,40% | +12,08% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-12-31 | 13,31 | 13,31 | 0,00% | +7,25% | 52,85 | 53,12 | -0,52% | +3,25% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-12-31 | 12,64 | 12,64 | 0,00% | +6,49% | 50,19 | 50,45 | -0,52% | +2,51% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-12-31 | 11,52 | 11,50 | +0,17% | +10,34% | 36,79 | 36,70 | +0,22% | +27,13% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-12-31 | 18,81 | 18,89 | -0,42% | +19,50% | 74,68 | 75,40 | -0,95% | +15,04% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-12-31 | 18,42 | 18,39 | +0,16% | +11,64% | 73,13 | 73,40 | -0,36% | +7,47% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-12-31 | 25,16 | 25,11 | +0,20% | +11,67% | 75,43 | 76,29 | -1,13% | +16,55% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-12-31 | 19,18 | 19,14 | +0,21% | +11,51% | 57,50 | 58,15 | -1,12% | +16,38% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-12-31 | 18,93 | 19,02 | -0,47% | +18,68% | 75,16 | 75,91 | -0,99% | +14,25% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-12-31 | 18,56 | 18,53 | +0,16% | +10,94% | 73,69 | 73,96 | -0,36% | +6,80% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-12-31 | 11,30 | 11,28 | +0,18% | +12,21% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-12-31 | 25,32 | 25,27 | +0,20% | +10,91% | 75,91 | 76,78 | -1,13% | +15,75% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-12-31 | 19,95 | 19,95 | 0,00% | +13,03% | 59,81 | 60,61 | -1,33% | +17,97% | |
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HSBC Global Investment Funds Global Bond | USD | 2010-12-31 | 12,18 | 12,18 | 0,00% | +3,13% | 36,51 | 37,01 | -1,33% | +7,64% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2010-12-31 | 13,55 | 13,51 | +0,30% | +3,51% | 40,62 | 41,05 | -1,04% | +8,03% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-12-31 | 13,72 | 13,68 | +0,29% | +7,44% | 41,13 | 41,56 | -1,04% | +12,13% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-12-31 | 15,43 | 15,39 | +0,26% | +7,15% | 46,26 | 46,76 | -1,07% | +11,83% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-12-31 | 1864,28 | 1865,25 | -0,05% | +12,15% | 7401,94 | 7444,77 | -0,58% | +7,96% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-12-31 | 405,18 | 405,39 | -0,05% | +6,32% | 1608,73 | 1618,03 | -0,57% | +2,35% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-12-31 | 757,31 | 758,60 | -0,17% | +8,63% | 3006,82 | 3027,80 | -0,69% | +4,58% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-12-31 | 876,14 | 874,09 | +0,23% | +6,59% | 3478,63 | 3488,76 | -0,29% | +2,61% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-12-31 | 473,27 | 472,16 | +0,24% | +2,09% | 1879,07 | 1884,53 | -0,29% | -1,73% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2010-12-31 | 298,37 | 298,89 | -0,17% | +4,86% | 1184,65 | 1192,96 | -0,70% | +0,94% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-12-31 | 797,00 | 796,79 | +0,03% | -1,46% | 3164,41 | 3180,23 | -0,50% | -5,14% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-12-31 | 617,30 | 617,13 | +0,03% | -3,21% | 2450,93 | 2463,15 | -0,50% | -6,82% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-12-31 | 12,61 | 12,63 | -0,16% | +10,52% | 50,07 | 50,41 | -0,68% | +6,39% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-31 | 13,59 | 13,61 | -0,15% | +12,69% | 53,96 | 54,32 | -0,67% | +8,48% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-12-31 | 153,67 | 153,67 | 0,00% | +1,23% | 610,13 | 613,34 | -0,52% | -2,55% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-31 | 82,04 | 82,04 | 0,00% | +10,42% | 325,73 | 327,45 | -0,52% | +6,29% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-12-31 | 10,78 | 10,74 | +0,37% | +6,42% | 32,32 | 32,63 | -0,96% | +11,06% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-12-31 | 10,35 | 10,31 | +0,39% | +5,94% | 31,03 | 31,32 | -0,95% | +10,56% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-12-31 | 7,96 | 7,93 | +0,38% | +6,42% | 23,86 | 24,09 | -0,96% | +11,06% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-12-31 | 107,90 | 107,84 | +0,06% | +0,73% | 428,41 | 430,42 | -0,47% | -3,03% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-12-31 | 108,37 | 108,31 | +0,06% | 0,00% | 324,88 | 329,08 | -1,28% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-12-31 | 106,83 | 106,77 | +0,06% | +0,46% | 424,16 | 426,15 | -0,47% | -3,29% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-12-31 | 108,17 | 108,11 | +0,06% | 0,00% | 324,28 | 328,47 | -1,27% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-12-31 | 24,85 | 24,76 | +0,36% | +3,28% | 98,66 | 98,82 | -0,16% | -0,57% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-12-31 | 25,39 | 25,30 | +0,36% | +3,38% | 76,12 | 76,87 | -0,98% | +7,89% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-12-31 | 23,94 | 23,85 | +0,38% | +2,70% | 95,05 | 95,19 | -0,15% | -1,13% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-12-31 | 25,19 | 25,10 | +0,36% | +2,86% | 75,52 | 76,26 | -0,98% | +7,35% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-12-31 | 127,73 | 127,59 | +0,11% | +7,55% | 507,14 | 509,25 | -0,41% | +3,54% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-12-31 | 134,06 | 133,92 | +0,10% | +7,71% | 401,90 | 406,89 | -1,23% | +12,42% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-12-31 | 121,67 | 121,54 | +0,11% | +2,78% | 483,08 | 485,10 | -0,42% | -1,06% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-12-31 | 107,38 | 107,27 | +0,10% | +3,48% | 321,91 | 325,92 | -1,23% | +8,00% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-31 | 124,31 | 124,18 | +0,10% | +7,07% | 493,56 | 495,64 | -0,42% | +3,07% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-12-31 | 130,39 | 130,26 | +0,10% | +7,23% | 390,90 | 395,77 | -1,23% | +11,91% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-12-31 | 119,03 | 118,90 | +0,11% | +2,82% | 472,60 | 474,57 | -0,41% | -1,02% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-12-31 | 125,02 | 124,85 | +0,14% | +5,48% | 496,38 | 498,31 | -0,39% | +1,54% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-12-31 | 18,40 | 18,38 | +0,11% | +5,44% | 55,16 | 55,84 | -1,22% | +10,05% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-12-31 | 11,66 | 11,64 | +0,17% | +2,19% | 34,96 | 35,37 | -1,16% | +6,65% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-12-31 | 17,52 | 17,50 | +0,11% | +4,91% | 52,52 | 53,17 | -1,22% | +9,49% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-12-31 | 105,22 | 105,23 | -0,01% | -0,11% | 315,44 | 319,72 | -1,34% | +4,25% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-12-31 | 101,95 | 101,95 | 0,00% | -0,11% | 305,64 | 309,75 | -1,33% | +4,25% | |
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)