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 | 2010-12-02 | 8,31 | 8,33 | -0,24% | +6,81% | 33,41 | 33,93 | -1,54% | +4,07% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-02 | 10,68 | 10,71 | -0,28% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-02 | 11,06 | 11,08 | -0,18% | +7,17% | 34,01 | 34,69 | -1,95% | +20,32% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-02 | 8,16 | 8,18 | -0,24% | +6,25% | 32,81 | 33,32 | -1,54% | +3,52% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-02 | 10,82 | 10,84 | -0,18% | +6,60% | 33,27 | 33,94 | -1,95% | +19,68% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-02 | 21,55 | 21,58 | -0,14% | +2,96% | 86,64 | 87,90 | -1,44% | +0,32% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-12-02 | 22,79 | 22,82 | -0,13% | +3,40% | 70,09 | 71,44 | -1,90% | +16,09% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-02 | 20,32 | 20,34 | -0,10% | +2,47% | 81,70 | 82,85 | -1,40% | -0,16% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-12-02 | 21,57 | 21,60 | -0,14% | +2,91% | 66,33 | 67,63 | -1,91% | +15,54% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-02 | 10,90 | 10,92 | -0,18% | +2,16% | 43,82 | 44,48 | -1,48% | -0,47% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-12-02 | 11,09 | 11,12 | -0,27% | +2,78% | 34,11 | 34,81 | -2,04% | +15,39% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-02 | 10,83 | 10,85 | -0,18% | +1,69% | 43,54 | 44,20 | -1,48% | -0,92% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-12-02 | 16,27 | 16,36 | -0,55% | +5,44% | 50,04 | 51,22 | -2,31% | +18,38% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-12-02 | 11,80 | 11,92 | -1,01% | +20,16% | 47,44 | 48,55 | -2,29% | +17,08% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-12-02 | 15,53 | 15,61 | -0,51% | +4,93% | 47,76 | 48,87 | -2,28% | +17,81% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-02 | 158,03 | 158,33 | -0,19% | +3,49% | 635,36 | 644,94 | -1,49% | +0,83% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-12-02 | 60,07 | 60,19 | -0,20% | +3,96% | 184,73 | 188,44 | -1,97% | +16,72% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-02 | 44,19 | 44,49 | -0,67% | +18,47% | 177,67 | 181,23 | -1,96% | +15,43% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-12-02 | 58,16 | 58,28 | -0,21% | +3,43% | 178,86 | 182,46 | -1,98% | +16,12% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-12-02 | 376,14 | 376,66 | -0,14% | +11,68% | 1512,27 | 1534,29 | -1,44% | +8,81% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-12-02 | 376,13 | 376,65 | -0,14% | +11,68% | 1512,23 | 1534,25 | -1,44% | +8,81% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-12-02 | 241,89 | 243,21 | -0,54% | +27,11% | 743,88 | 761,44 | -2,31% | +42,71% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-12-02 | 12,42 | 12,37 | +0,40% | +1,47% | 38,20 | 38,73 | -1,38% | +13,92% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-12-02 | 12,48 | 12,38 | +0,81% | +2,46% | 38,38 | 38,76 | -0,98% | +15,03% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-12-02 | 13,30 | 13,29 | +0,08% | +7,87% | 53,47 | 54,14 | -1,22% | +5,10% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-12-02 | 12,65 | 12,64 | +0,08% | +7,11% | 50,86 | 51,49 | -1,22% | +4,36% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-12-02 | 11,38 | 11,36 | +0,18% | +8,90% | 34,82 | 35,62 | -2,25% | +21,70% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-12-02 | 18,73 | 18,80 | -0,37% | +24,95% | 75,30 | 76,58 | -1,67% | +21,74% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-12-02 | 18,15 | 18,11 | +0,22% | +10,13% | 72,97 | 73,77 | -1,08% | +7,31% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-12-02 | 24,78 | 24,72 | +0,24% | +9,89% | 76,21 | 77,39 | -1,53% | +23,37% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-12-02 | 18,89 | 18,84 | +0,27% | +9,70% | 58,09 | 58,98 | -1,51% | +23,16% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-12-02 | 18,87 | 18,94 | -0,37% | +24,14% | 75,87 | 77,15 | -1,66% | +20,96% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-12-02 | 18,30 | 18,25 | +0,27% | +9,38% | 73,58 | 74,34 | -1,03% | +6,58% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-12-02 | 11,13 | 11,10 | +0,27% | +10,75% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-12-02 | 24,96 | 24,89 | +0,28% | +9,14% | 76,76 | 77,93 | -1,50% | +22,53% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-12-02 | 19,33 | 19,28 | +0,26% | +8,72% | 59,45 | 60,36 | -1,52% | +22,06% | |
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HSBC Global Investment Funds Global Bond | USD | 2010-12-02 | 12,10 | 12,14 | -0,33% | -1,06% | 37,21 | 38,01 | -2,10% | +11,08% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2010-12-02 | 13,67 | 13,68 | -0,07% | +3,48% | 42,04 | 42,83 | -1,84% | +16,18% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-12-02 | 13,81 | 13,84 | -0,22% | +7,14% | 42,47 | 43,33 | -1,99% | +20,28% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-12-02 | 15,54 | 15,57 | -0,19% | +6,95% | 47,79 | 48,75 | -1,96% | +20,07% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-12-02 | 1862,00 | 1864,58 | -0,14% | +13,90% | 7486,17 | 7595,18 | -1,44% | +10,98% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-12-02 | 404,70 | 405,26 | -0,14% | +7,98% | 1627,10 | 1650,79 | -1,44% | +5,21% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-12-02 | 763,77 | 767,21 | -0,45% | +9,20% | 3070,74 | 3125,15 | -1,74% | +6,40% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-12-02 | 874,99 | 874,40 | +0,07% | +6,89% | 3517,90 | 3561,78 | -1,23% | +4,15% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-12-02 | 472,64 | 472,33 | +0,07% | +2,38% | 1900,25 | 1923,99 | -1,23% | -0,25% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2010-12-02 | 301,27 | 302,17 | -0,30% | +5,86% | 1211,26 | 1230,86 | -1,59% | +3,15% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-12-02 | 795,32 | 792,14 | +0,40% | -2,78% | 3197,58 | 3226,70 | -0,90% | -5,28% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-12-02 | 615,99 | 613,53 | +0,40% | -4,51% | 2476,59 | 2499,15 | -0,90% | -6,96% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-12-02 | 12,64 | 12,70 | -0,47% | +10,59% | 50,82 | 51,73 | -1,77% | +7,75% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-02 | 13,63 | 13,68 | -0,37% | +12,83% | 54,80 | 55,72 | -1,66% | +9,94% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-12-02 | 154,03 | 154,25 | -0,14% | +0,94% | 619,28 | 628,32 | -1,44% | -1,65% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-02 | 82,78 | 83,27 | -0,59% | +11,16% | 332,82 | 339,19 | -1,88% | +8,31% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-12-02 | 10,62 | 10,66 | -0,38% | +1,72% | 32,66 | 33,37 | -2,14% | +14,21% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-12-02 | 10,20 | 10,24 | -0,39% | +1,19% | 31,37 | 32,06 | -2,16% | +13,61% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-12-02 | 7,84 | 7,87 | -0,38% | -1,13% | 24,11 | 24,64 | -2,15% | +11,00% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-12-02 | 107,02 | 106,91 | +0,10% | +2,97% | 430,27 | 435,49 | -1,20% | +0,33% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-12-02 | 107,59 | 107,47 | +0,11% | 0,00% | 330,87 | 336,47 | -1,66% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-12-02 | 106,00 | 105,89 | +0,10% | +2,71% | 426,17 | 431,33 | -1,20% | +0,08% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-12-02 | 107,43 | 107,31 | +0,11% | 0,00% | 330,38 | 335,97 | -1,66% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-12-02 | 24,79 | 24,81 | -0,08% | +0,85% | 99,67 | 101,06 | -1,38% | -1,73% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-12-02 | 25,34 | 25,35 | -0,04% | +1,00% | 77,93 | 79,37 | -1,81% | +13,39% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-12-02 | 23,90 | 23,91 | -0,04% | +0,34% | 96,09 | 97,39 | -1,34% | -2,24% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-12-02 | 25,15 | 25,17 | -0,08% | +0,48% | 77,34 | 78,80 | -1,85% | +12,81% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-12-02 | 126,33 | 125,96 | +0,29% | +8,50% | 507,91 | 513,09 | -1,01% | +5,72% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-12-02 | 132,60 | 132,22 | +0,29% | +8,68% | 407,79 | 413,95 | -1,49% | +22,01% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-12-02 | 122,95 | 122,60 | +0,29% | 0,00% | 494,32 | 499,40 | -1,02% | 0,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-12-02 | 106,62 | 106,32 | +0,28% | +4,41% | 327,89 | 332,87 | -1,50% | +17,22% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-02 | 122,99 | 122,64 | +0,29% | +8,01% | 494,48 | 499,56 | -1,02% | +5,24% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-12-02 | 129,02 | 128,65 | +0,29% | +8,18% | 396,77 | 402,78 | -1,49% | +21,46% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-12-02 | 120,02 | 119,67 | +0,29% | 0,00% | 482,54 | 487,46 | -1,01% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-12-02 | 125,74 | 126,29 | -0,44% | +5,54% | 505,54 | 514,43 | -1,73% | +2,83% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-12-02 | 18,50 | 18,58 | -0,43% | +5,47% | 56,89 | 58,17 | -2,20% | +18,41% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-12-02 | 11,81 | 11,86 | -0,42% | +1,90% | 36,32 | 37,13 | -2,19% | +14,40% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-12-02 | 17,62 | 17,70 | -0,45% | +4,88% | 54,19 | 55,42 | -2,22% | +17,75% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-12-02 | 105,24 | 105,24 | 0,00% | -0,12% | 323,64 | 329,49 | -1,77% | +12,13% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-12-02 | 101,96 | 101,96 | 0,00% | -0,13% | 313,56 | 319,22 | -1,77% | +12,13% | |
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)