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 | 2010-11-16 | 8,34 | 8,36 | -0,24% | +7,75% | 32,88 | 32,92 | -0,11% | +3,29% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-16 | 10,71 | 10,74 | -0,28% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-16 | 11,10 | 11,13 | -0,27% | +8,08% | 32,10 | 32,13 | -0,10% | +13,10% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-16 | 8,19 | 8,21 | -0,24% | +7,06% | 32,29 | 32,33 | -0,11% | +2,62% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-16 | 10,86 | 10,89 | -0,28% | +7,52% | 31,40 | 31,43 | -0,10% | +12,52% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-16 | 21,71 | 21,71 | 0,00% | +4,68% | 85,60 | 85,49 | +0,13% | +0,34% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-11-16 | 22,95 | 22,95 | 0,00% | +5,08% | 66,36 | 66,25 | +0,17% | +9,97% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-16 | 20,47 | 20,47 | 0,00% | +4,17% | 80,71 | 80,60 | +0,13% | -0,14% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-11-16 | 21,74 | 21,74 | 0,00% | +4,62% | 62,86 | 62,75 | +0,17% | +9,48% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-16 | 10,98 | 11,01 | -0,27% | +4,67% | 43,29 | 43,35 | -0,14% | +0,33% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-11-16 | 11,18 | 11,21 | -0,27% | +5,27% | 32,33 | 32,36 | -0,09% | +10,17% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-16 | 10,91 | 10,95 | -0,37% | +4,10% | 43,02 | 43,12 | -0,23% | -0,21% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-11-16 | 16,30 | 16,35 | -0,31% | +5,91% | 47,13 | 47,19 | -0,13% | +10,83% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-11-16 | 11,46 | 11,46 | 0,00% | +16,23% | 45,19 | 45,13 | +0,13% | +11,41% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-11-16 | 15,57 | 15,61 | -0,26% | +5,49% | 45,02 | 45,06 | -0,08% | +10,39% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-16 | 159,08 | 159,26 | -0,11% | +4,98% | 627,25 | 627,12 | +0,02% | +0,63% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-11-16 | 60,47 | 60,54 | -0,12% | +5,44% | 174,85 | 174,75 | +0,06% | +10,34% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-16 | 43,12 | 43,02 | +0,23% | +15,67% | 170,02 | 169,40 | +0,37% | +10,87% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-11-16 | 58,56 | 58,63 | -0,12% | +4,93% | 169,33 | 169,24 | +0,05% | +9,80% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-11-16 | 370,88 | 372,27 | -0,37% | +9,75% | 1462,38 | 1465,89 | -0,24% | +5,20% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-11-16 | 370,88 | 372,26 | -0,37% | +9,76% | 1462,38 | 1465,85 | -0,24% | +5,21% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-11-16 | 237,32 | 238,29 | -0,41% | +24,15% | 686,21 | 687,82 | -0,23% | +29,92% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-11-16 | 12,61 | 12,69 | -0,63% | +4,65% | 36,46 | 36,63 | -0,46% | +9,51% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-11-16 | 12,47 | 12,62 | -1,19% | +2,30% | 36,06 | 36,43 | -1,02% | +7,05% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 13,33 | 13,35 | -0,15% | +8,20% | 52,56 | 52,57 | -0,02% | +3,71% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-11-16 | 12,68 | 12,70 | -0,16% | +7,46% | 50,00 | 50,01 | -0,02% | +3,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-11-16 | 11,35 | 11,39 | -0,35% | +8,40% | 33,47 | 33,80 | -0,99% | +17,37% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 18,31 | 18,27 | +0,22% | +21,50% | 72,20 | 71,94 | +0,35% | +16,46% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-11-16 | 18,09 | 18,16 | -0,39% | +9,64% | 71,33 | 71,51 | -0,25% | +5,09% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-11-16 | 24,72 | 24,81 | -0,36% | +9,48% | 71,48 | 71,61 | -0,19% | +14,56% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-11-16 | 18,84 | 18,91 | -0,37% | +9,22% | 54,48 | 54,58 | -0,20% | +14,29% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-11-16 | 18,45 | 18,41 | +0,22% | +20,67% | 72,75 | 72,49 | +0,35% | +15,67% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-11-16 | 18,24 | 18,30 | -0,33% | +8,90% | 71,92 | 72,06 | -0,19% | +4,38% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-11-16 | 11,08 | 11,12 | -0,36% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-11-16 | 24,90 | 24,99 | -0,36% | +8,69% | 72,00 | 72,13 | -0,19% | +13,74% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-11-16 | 18,98 | 19,16 | -0,94% | +6,93% | 54,88 | 55,31 | -0,77% | +11,90% | |
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HSBC Global Investment Funds Global Bond | USD | 2010-11-16 | 12,39 | 12,42 | -0,24% | +2,40% | 35,83 | 35,85 | -0,07% | +7,16% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2010-11-16 | 13,77 | 13,80 | -0,22% | +4,64% | 39,82 | 39,83 | -0,04% | +9,50% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-11-16 | 13,84 | 13,86 | -0,14% | +8,21% | 40,02 | 40,01 | +0,03% | +13,24% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-11-16 | 15,57 | 15,60 | -0,19% | +7,98% | 45,02 | 45,03 | -0,02% | +12,99% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-11-16 | 1843,82 | 1848,99 | -0,28% | +13,11% | 7270,18 | 7280,77 | -0,15% | +8,42% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-11-16 | 400,75 | 401,87 | -0,28% | +7,23% | 1580,16 | 1582,44 | -0,14% | +2,78% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-11-16 | 762,69 | 761,73 | +0,13% | +9,70% | 3007,29 | 2999,46 | +0,26% | +5,15% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-11-16 | 880,16 | 882,98 | -0,32% | +7,42% | 3470,47 | 3476,91 | -0,19% | +2,97% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-11-16 | 475,44 | 476,96 | -0,32% | +2,88% | 1874,66 | 1878,13 | -0,18% | -1,38% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2010-11-16 | 301,19 | 300,87 | +0,11% | +6,53% | 1187,59 | 1184,74 | +0,24% | +2,11% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-11-16 | 807,41 | 810,50 | -0,38% | +0,25% | 3183,62 | 3191,51 | -0,25% | -3,91% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-11-16 | 625,36 | 627,76 | -0,38% | -1,53% | 2465,79 | 2471,93 | -0,25% | -5,61% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-11-16 | 12,51 | 12,52 | -0,08% | +10,61% | 49,33 | 49,30 | +0,05% | +6,03% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-16 | 13,48 | 13,49 | -0,07% | +12,80% | 53,15 | 53,12 | +0,06% | +8,13% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-11-16 | 153,95 | 154,05 | -0,06% | +1,14% | 607,02 | 606,60 | +0,07% | -3,05% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-16 | 81,93 | 82,05 | -0,15% | +10,49% | 323,05 | 323,09 | -0,01% | +5,91% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-11-16 | 10,86 | 10,88 | -0,18% | +5,03% | 31,40 | 31,41 | -0,01% | +9,91% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-11-16 | 10,44 | 10,45 | -0,10% | +4,61% | 30,19 | 30,16 | +0,08% | +9,47% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-11-16 | 8,02 | 8,03 | -0,12% | +2,17% | 23,19 | 23,18 | +0,05% | +6,91% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-11-16 | 107,28 | 107,28 | 0,00% | +2,58% | 423,00 | 422,44 | +0,13% | -1,67% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-11-16 | 107,84 | 107,84 | 0,00% | 0,00% | 311,82 | 311,28 | +0,17% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-11-16 | 106,26 | 106,26 | 0,00% | +2,31% | 418,98 | 418,42 | +0,13% | -1,93% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-11-16 | 107,69 | 107,69 | 0,00% | 0,00% | 311,39 | 310,85 | +0,17% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-11-16 | 25,06 | 25,11 | -0,20% | +3,09% | 98,81 | 98,88 | -0,06% | -1,19% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-11-16 | 25,62 | 25,67 | -0,19% | +3,26% | 74,08 | 74,10 | -0,02% | +8,06% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-11-16 | 24,16 | 24,21 | -0,21% | +2,50% | 95,26 | 95,33 | -0,07% | -1,75% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-11-16 | 25,43 | 25,48 | -0,20% | +2,71% | 73,53 | 73,55 | -0,02% | +7,48% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-11-16 | 127,30 | 127,52 | -0,17% | +8,88% | 501,94 | 502,13 | -0,04% | +4,37% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-11-16 | 133,64 | 133,87 | -0,17% | +9,07% | 386,42 | 386,42 | 0,00% | +14,14% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-11-16 | 123,90 | 124,11 | -0,17% | 0,00% | 488,54 | 488,71 | -0,03% | 0,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-11-16 | 107,79 | 107,98 | -0,18% | +4,80% | 311,68 | 311,68 | 0,00% | +9,67% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-16 | 123,96 | 124,18 | -0,18% | +8,39% | 488,77 | 488,98 | -0,04% | +3,89% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-11-16 | 130,06 | 130,29 | -0,18% | +8,58% | 376,07 | 376,08 | 0,00% | +13,63% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-11-16 | 120,97 | 121,18 | -0,17% | 0,00% | 476,99 | 477,17 | -0,04% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-11-16 | 126,24 | 126,51 | -0,21% | +6,60% | 497,76 | 498,16 | -0,08% | +2,18% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-11-16 | 18,58 | 18,62 | -0,21% | +6,54% | 53,72 | 53,75 | -0,04% | +11,49% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-11-16 | 11,86 | 11,89 | -0,25% | +2,95% | 34,29 | 34,32 | -0,08% | +7,74% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-11-16 | 17,70 | 17,74 | -0,23% | +5,99% | 51,18 | 51,21 | -0,05% | +10,91% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-11-16 | 105,27 | 105,25 | +0,02% | -0,10% | 304,39 | 303,80 | +0,19% | +4,54% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-11-16 | 102,00 | 101,97 | +0,03% | -0,09% | 294,93 | 294,34 | +0,20% | +4,55% | |
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)