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 | 2010-10-28 | 8,38 | 8,38 | 0,00% | +8,55% | 33,06 | 32,98 | +0,24% | +1,92% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-28 | 10,75 | 10,76 | -0,09% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-28 | 11,15 | 11,16 | -0,09% | +8,99% | 31,85 | 31,48 | +1,19% | +10,29% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-28 | 8,23 | 8,24 | -0,12% | +8,01% | 32,46 | 32,43 | +0,12% | +1,41% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-28 | 10,91 | 10,92 | -0,09% | +8,45% | 31,17 | 30,80 | +1,18% | +9,74% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-28 | 21,92 | 21,91 | +0,05% | +6,05% | 86,47 | 86,22 | +0,29% | -0,43% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-10-28 | 23,18 | 23,16 | +0,09% | +6,53% | 66,22 | 65,33 | +1,36% | +7,80% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-28 | 20,68 | 20,67 | +0,05% | +5,51% | 81,57 | 81,34 | +0,29% | -0,94% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-10-28 | 21,95 | 21,94 | +0,05% | +5,99% | 62,70 | 61,89 | +1,32% | +7,25% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-28 | 11,09 | 11,07 | +0,18% | +6,23% | 43,75 | 43,56 | +0,42% | -0,26% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-10-28 | 11,29 | 11,27 | +0,18% | +6,91% | 32,25 | 31,79 | +1,46% | +8,19% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-28 | 11,03 | 11,00 | +0,27% | +5,75% | 43,51 | 43,29 | +0,51% | -0,71% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-10-28 | 16,33 | 16,34 | -0,06% | +7,29% | 46,65 | 46,09 | +1,21% | +8,57% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-10-28 | 11,23 | 11,30 | -0,62% | +13,55% | 44,30 | 44,47 | -0,38% | +6,61% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-10-28 | 15,60 | 15,61 | -0,06% | +6,78% | 44,56 | 44,03 | +1,21% | +8,05% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-28 | 160,45 | 160,48 | -0,02% | +6,31% | 632,91 | 631,50 | +0,22% | -0,19% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-10-28 | 60,98 | 60,99 | -0,02% | +6,80% | 174,20 | 172,03 | +1,26% | +8,07% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-28 | 42,51 | 42,77 | -0,61% | +12,97% | 167,69 | 168,30 | -0,37% | +6,07% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-10-28 | 59,07 | 59,08 | -0,02% | +6,26% | 168,75 | 166,65 | +1,26% | +7,53% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-10-28 | 367,40 | 367,78 | -0,10% | +10,38% | 1449,25 | 1447,25 | +0,14% | +3,64% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-10-28 | 367,39 | 367,77 | -0,10% | +10,38% | 1449,21 | 1447,21 | +0,14% | +3,64% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-10-28 | 235,56 | 237,40 | -0,78% | +23,82% | 672,92 | 669,63 | +0,49% | +25,30% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-10-28 | 12,96 | 12,89 | +0,54% | +9,18% | 37,02 | 36,36 | +1,83% | +10,49% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-10-28 | 12,59 | 12,47 | +0,96% | +6,51% | 35,97 | 35,17 | +2,25% | +7,79% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-10-28 | 13,40 | 13,42 | -0,15% | +9,66% | 52,86 | 52,81 | +0,09% | +2,96% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-10-28 | 12,75 | 12,77 | -0,16% | +8,97% | 50,29 | 50,25 | +0,08% | +2,32% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-10-28 | 11,38 | 11,39 | -0,09% | +11,79% | 32,80 | 33,05 | -0,76% | +16,21% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-10-28 | 17,78 | 18,00 | -1,22% | +19,33% | 70,14 | 70,83 | -0,98% | +12,04% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-10-28 | 18,11 | 18,13 | -0,11% | +12,91% | 71,44 | 71,34 | +0,13% | +6,01% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-10-28 | 24,77 | 24,78 | -0,04% | +13,00% | 70,76 | 69,90 | +1,24% | +14,35% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-10-28 | 18,88 | 18,89 | -0,05% | +12,72% | 53,93 | 53,28 | +1,22% | +14,06% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-10-28 | 17,92 | 18,14 | -1,21% | +18,52% | 70,69 | 71,38 | -0,97% | +11,28% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-10-28 | 18,27 | 18,28 | -0,05% | +12,15% | 72,07 | 71,93 | +0,19% | +5,30% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-10-28 | 11,09 | 11,10 | -0,09% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-10-28 | 24,96 | 24,98 | -0,08% | +12,18% | 71,30 | 70,46 | +1,20% | +13,52% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-10-28 | 19,14 | 19,19 | -0,26% | +9,31% | 54,68 | 54,13 | +1,01% | +10,61% | |
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HSBC Global Investment Funds Global Bond | USD | 2010-10-28 | 12,60 | 12,57 | +0,24% | +5,44% | 35,99 | 35,46 | +1,52% | +6,70% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2010-10-28 | 13,83 | 13,82 | +0,07% | +5,81% | 39,51 | 38,98 | +1,35% | +7,08% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-10-28 | 13,88 | 13,87 | +0,07% | +8,86% | 39,65 | 39,12 | +1,35% | +10,16% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-10-28 | 15,62 | 15,61 | +0,06% | +8,62% | 44,62 | 44,03 | +1,34% | +9,92% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-10-28 | 1833,24 | 1836,43 | -0,17% | +15,01% | 7231,40 | 7226,54 | +0,07% | +7,98% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-10-28 | 398,44 | 399,13 | -0,17% | +9,02% | 1571,69 | 1570,62 | +0,07% | +2,36% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-10-28 | 762,11 | 763,09 | -0,13% | +9,60% | 3006,22 | 3002,84 | +0,11% | +2,90% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-10-28 | 878,22 | 877,23 | +0,11% | +8,58% | 3464,23 | 3451,99 | +0,35% | +1,95% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-10-28 | 474,39 | 473,85 | +0,11% | +4,00% | 1871,28 | 1864,65 | +0,36% | -2,36% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2010-10-28 | 301,73 | 302,19 | -0,15% | +6,61% | 1190,20 | 1189,15 | +0,09% | +0,09% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-10-28 | 819,17 | 818,61 | +0,07% | +1,82% | 3231,30 | 3221,31 | +0,31% | -4,40% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-10-28 | 634,45 | 636,12 | -0,26% | +0,01% | 2502,65 | 2503,20 | -0,02% | -6,10% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-10-28 | 12,54 | 12,55 | -0,08% | +11,27% | 49,47 | 49,39 | +0,16% | +4,47% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-28 | 13,51 | 13,52 | -0,07% | +13,43% | 53,29 | 53,20 | +0,17% | +6,50% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-10-28 | 154,31 | 154,40 | -0,06% | +1,65% | 608,69 | 607,58 | +0,18% | -4,56% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-10-28 | 81,98 | 82,27 | -0,35% | +11,23% | 323,38 | 323,74 | -0,11% | +4,44% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-10-28 | 11,02 | 10,99 | +0,27% | +8,57% | 31,48 | 31,00 | +1,55% | +9,87% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-10-28 | 10,58 | 10,56 | +0,19% | +7,96% | 30,22 | 29,79 | +1,47% | +9,25% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-10-28 | 8,13 | 8,11 | +0,25% | +5,58% | 23,23 | 22,88 | +1,53% | +6,84% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-10-28 | 107,40 | 107,39 | +0,01% | +2,53% | 423,65 | 422,59 | +0,25% | -3,73% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-10-28 | 107,97 | 107,95 | +0,02% | 0,00% | 308,44 | 304,50 | +1,29% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-10-28 | 106,39 | 106,38 | +0,01% | +2,26% | 419,67 | 418,62 | +0,25% | -3,99% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-10-28 | 107,84 | 107,83 | +0,01% | 0,00% | 308,07 | 304,16 | +1,29% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-10-28 | 25,24 | 25,27 | -0,12% | +4,90% | 99,56 | 99,44 | +0,12% | -1,51% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-10-28 | 25,81 | 25,83 | -0,08% | +5,09% | 73,73 | 72,86 | +1,20% | +6,34% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-10-28 | 24,35 | 24,37 | -0,08% | +4,37% | 96,05 | 95,90 | +0,16% | -2,01% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-10-28 | 25,63 | 25,65 | -0,08% | +4,57% | 73,22 | 72,35 | +1,20% | +5,82% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-10-28 | 127,40 | 127,42 | -0,02% | +9,58% | 502,54 | 501,41 | +0,23% | +2,89% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-10-28 | 133,79 | 133,81 | -0,01% | +9,83% | 382,20 | 377,44 | +1,26% | +11,14% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-10-28 | 124,00 | 124,02 | -0,02% | 0,00% | 489,13 | 488,03 | +0,23% | 0,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-10-28 | 107,91 | 108,26 | -0,32% | +5,10% | 308,27 | 305,37 | +0,95% | +6,36% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-10-28 | 124,09 | 124,11 | -0,02% | +9,08% | 489,49 | 488,38 | +0,23% | +2,42% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-10-28 | 130,24 | 130,26 | -0,02% | +9,34% | 372,06 | 367,42 | +1,26% | +10,64% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-10-28 | 121,09 | 121,11 | -0,02% | 0,00% | 477,65 | 476,58 | +0,22% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-10-28 | 126,93 | 127,07 | -0,11% | +7,87% | 500,69 | 500,03 | +0,13% | +1,28% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-10-28 | 18,69 | 18,71 | -0,11% | +7,85% | 53,39 | 52,78 | +1,17% | +9,14% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-10-28 | 11,93 | 11,94 | -0,08% | +4,19% | 34,08 | 33,68 | +1,19% | +5,44% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-10-28 | 17,81 | 17,83 | -0,11% | +7,29% | 50,88 | 50,29 | +1,16% | +8,57% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-10-28 | 105,28 | 105,29 | -0,01% | -0,08% | 300,75 | 296,99 | +1,27% | +1,12% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-10-28 | 102,00 | 102,01 | -0,01% | -0,07% | 291,38 | 287,74 | +1,27% | +1,12% | |
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)