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 | 2010-10-27 | 8,38 | 8,40 | -0,24% | +8,97% | 32,98 | 33,15 | -0,52% | +2,78% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-27 | 10,76 | 10,78 | -0,19% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-27 | 11,16 | 11,19 | -0,27% | +9,41% | 31,48 | 31,47 | +0,04% | +11,21% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-27 | 8,24 | 8,26 | -0,24% | +8,42% | 32,43 | 32,60 | -0,53% | +2,26% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-27 | 10,92 | 10,95 | -0,27% | +8,87% | 30,80 | 30,79 | +0,04% | +10,67% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-27 | 21,91 | 21,99 | -0,36% | +6,15% | 86,22 | 86,78 | -0,65% | +0,12% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-10-27 | 23,16 | 23,25 | -0,39% | +6,63% | 65,33 | 65,38 | -0,08% | +8,39% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-27 | 20,67 | 20,74 | -0,34% | +5,67% | 81,34 | 81,85 | -0,62% | -0,33% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-10-27 | 21,94 | 22,02 | -0,36% | +6,09% | 61,89 | 61,92 | -0,05% | +7,84% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-27 | 11,07 | 11,14 | -0,63% | +6,34% | 43,56 | 43,96 | -0,91% | +0,30% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-10-27 | 11,27 | 11,34 | -0,62% | +7,03% | 31,79 | 31,89 | -0,31% | +8,79% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-27 | 11,00 | 11,08 | -0,72% | +5,77% | 43,29 | 43,73 | -1,01% | -0,24% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-10-27 | 16,34 | 16,34 | 0,00% | +7,57% | 46,09 | 45,95 | +0,31% | +9,34% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-10-27 | 11,30 | 11,26 | +0,36% | +14,84% | 44,47 | 44,44 | +0,07% | +8,31% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-10-27 | 15,61 | 15,61 | 0,00% | +7,06% | 44,03 | 43,89 | +0,31% | +8,83% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-27 | 160,48 | 160,93 | -0,28% | +6,54% | 631,50 | 635,09 | -0,57% | +0,49% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-10-27 | 60,99 | 61,16 | -0,28% | +7,02% | 172,03 | 171,98 | +0,03% | +8,78% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-27 | 42,77 | 42,73 | +0,09% | +14,21% | 168,30 | 168,63 | -0,19% | +7,72% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-10-27 | 59,08 | 59,24 | -0,27% | +6,47% | 166,65 | 166,58 | +0,04% | +8,22% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-10-27 | 367,78 | 369,29 | -0,41% | +10,02% | 1447,25 | 1457,37 | -0,69% | +3,77% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-10-27 | 367,77 | 369,29 | -0,41% | +10,02% | 1447,21 | 1457,37 | -0,70% | +3,77% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-10-27 | 237,40 | 236,32 | +0,46% | +24,40% | 669,63 | 664,51 | +0,77% | +26,45% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-10-27 | 12,89 | 12,97 | -0,62% | +9,05% | 36,36 | 36,47 | -0,31% | +10,85% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-10-27 | 12,47 | 12,59 | -0,95% | +4,61% | 35,17 | 35,40 | -0,64% | +6,34% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-10-27 | 13,42 | 13,42 | 0,00% | +9,73% | 52,81 | 52,96 | -0,29% | +3,50% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-10-27 | 12,77 | 12,77 | 0,00% | +9,05% | 50,25 | 50,40 | -0,29% | +2,86% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-10-27 | 11,39 | 11,43 | -0,35% | +11,34% | 33,05 | 33,13 | -0,24% | +17,15% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-10-27 | 18,00 | 17,96 | +0,22% | +20,81% | 70,83 | 70,88 | -0,06% | +13,94% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-10-27 | 18,13 | 18,20 | -0,38% | +12,47% | 71,34 | 71,82 | -0,67% | +6,08% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-10-27 | 24,78 | 24,88 | -0,40% | +12,43% | 69,90 | 69,96 | -0,09% | +14,28% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-10-27 | 18,89 | 18,97 | -0,42% | +12,17% | 53,28 | 53,34 | -0,11% | +14,02% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-10-27 | 18,14 | 18,10 | +0,22% | +19,97% | 71,38 | 71,43 | -0,07% | +13,16% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-10-27 | 18,28 | 18,35 | -0,38% | +11,67% | 71,93 | 72,42 | -0,67% | +5,32% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-10-27 | 11,10 | 11,14 | -0,36% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-10-27 | 24,98 | 25,07 | -0,36% | +11,67% | 70,46 | 70,49 | -0,05% | +13,51% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-10-27 | 19,19 | 19,17 | +0,10% | +9,34% | 54,13 | 53,90 | +0,42% | +11,15% | |
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HSBC Global Investment Funds Global Bond | USD | 2010-10-27 | 12,57 | 12,65 | -0,63% | +5,45% | 35,46 | 35,57 | -0,32% | +7,19% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2010-10-27 | 13,82 | 13,84 | -0,14% | +6,14% | 38,98 | 38,92 | +0,17% | +7,89% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-10-27 | 13,87 | 13,90 | -0,22% | +9,13% | 39,12 | 39,09 | +0,10% | +10,92% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-10-27 | 15,61 | 15,64 | -0,19% | +8,86% | 44,03 | 43,98 | +0,12% | +10,65% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-10-27 | 1836,43 | 1842,41 | -0,32% | +14,46% | 7226,54 | 7270,89 | -0,61% | +7,96% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-10-27 | 399,13 | 400,43 | -0,32% | +8,50% | 1570,62 | 1580,26 | -0,61% | +2,34% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-10-27 | 763,09 | 764,95 | -0,24% | +10,23% | 3002,84 | 3018,80 | -0,53% | +3,97% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-10-27 | 877,23 | 881,09 | -0,44% | +7,97% | 3451,99 | 3477,13 | -0,72% | +1,83% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-10-27 | 473,85 | 475,94 | -0,44% | +3,40% | 1864,65 | 1878,25 | -0,72% | -2,47% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2010-10-27 | 302,19 | 302,98 | -0,26% | +7,25% | 1189,15 | 1195,68 | -0,55% | +1,16% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-10-27 | 818,61 | 821,32 | -0,33% | +1,94% | 3221,31 | 3241,26 | -0,62% | -3,85% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-10-27 | 636,12 | 636,12 | 0,00% | +0,47% | 2503,20 | 2510,38 | -0,29% | -5,24% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-10-27 | 12,55 | 12,54 | +0,08% | +12,46% | 49,39 | 49,49 | -0,21% | +6,07% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-27 | 13,52 | 13,51 | +0,07% | +14,58% | 53,20 | 53,32 | -0,21% | +8,07% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-10-27 | 154,40 | 154,44 | -0,03% | +1,81% | 607,58 | 609,48 | -0,31% | -3,98% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-10-27 | 82,27 | 81,94 | +0,40% | +12,27% | 323,74 | 323,37 | +0,12% | +5,89% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-10-27 | 10,99 | 11,05 | -0,54% | +8,49% | 31,00 | 31,07 | -0,23% | +10,28% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-10-27 | 10,56 | 10,62 | -0,56% | +7,98% | 29,79 | 29,86 | -0,25% | +9,75% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-10-27 | 8,11 | 8,16 | -0,61% | +5,60% | 22,88 | 22,95 | -0,30% | +7,34% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-10-27 | 107,39 | 107,23 | +0,15% | +2,34% | 422,59 | 423,17 | -0,14% | -3,47% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-10-27 | 107,95 | 107,80 | +0,14% | 0,00% | 304,50 | 303,12 | +0,45% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-10-27 | 106,38 | 106,23 | +0,14% | +2,07% | 418,62 | 419,23 | -0,15% | -3,73% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-10-27 | 107,83 | 107,68 | +0,14% | 0,00% | 304,16 | 302,79 | +0,45% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-10-27 | 25,27 | 25,42 | -0,59% | +5,38% | 99,44 | 100,32 | -0,87% | -0,61% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-10-27 | 25,83 | 25,98 | -0,58% | +5,51% | 72,86 | 73,05 | -0,27% | +7,25% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-10-27 | 24,37 | 24,51 | -0,57% | +4,77% | 95,90 | 96,73 | -0,86% | -1,18% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-10-27 | 25,65 | 25,80 | -0,58% | +4,95% | 72,35 | 72,55 | -0,27% | +6,68% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-10-27 | 127,42 | 127,68 | -0,20% | +9,63% | 501,41 | 503,88 | -0,49% | +3,40% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-10-27 | 133,81 | 134,09 | -0,21% | +9,87% | 377,44 | 377,05 | +0,10% | +11,68% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-10-27 | 124,02 | 124,27 | -0,20% | 0,00% | 488,03 | 490,42 | -0,49% | 0,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-10-27 | 108,26 | 108,49 | -0,21% | +5,48% | 305,37 | 305,06 | +0,10% | +7,21% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-10-27 | 124,11 | 124,36 | -0,20% | +9,13% | 488,38 | 490,77 | -0,49% | +2,93% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-10-27 | 130,26 | 130,53 | -0,21% | +9,38% | 367,42 | 367,04 | +0,11% | +11,18% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-10-27 | 121,11 | 121,36 | -0,21% | 0,00% | 476,58 | 478,94 | -0,49% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-10-27 | 127,07 | 127,27 | -0,16% | +8,34% | 500,03 | 502,26 | -0,44% | +2,18% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-10-27 | 18,71 | 18,74 | -0,16% | +8,34% | 52,78 | 52,70 | +0,15% | +10,12% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-10-27 | 11,94 | 11,96 | -0,17% | +4,65% | 33,68 | 33,63 | +0,15% | +6,37% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-10-27 | 17,83 | 17,86 | -0,17% | +7,73% | 50,29 | 50,22 | +0,14% | +9,51% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-10-27 | 105,29 | 105,29 | 0,00% | -0,07% | 296,99 | 296,06 | +0,31% | +1,58% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-10-27 | 102,01 | 102,01 | 0,00% | -0,07% | 287,74 | 286,84 | +0,31% | +1,58% | |
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)