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 | 2010-12-14 | 8,21 | 8,23 | -0,24% | +5,80% | 33,04 | 33,23 | -0,58% | +2,86% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-14 | 10,57 | 10,58 | -0,09% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-14 | 10,94 | 10,95 | -0,09% | +6,21% | 33,31 | 33,35 | -0,13% | +15,28% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-14 | 8,07 | 8,08 | -0,12% | +5,35% | 32,47 | 32,62 | -0,46% | +2,43% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-14 | 10,70 | 10,71 | -0,09% | +5,73% | 32,58 | 32,62 | -0,14% | +14,76% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-14 | 21,38 | 21,39 | -0,05% | +2,79% | 86,03 | 86,36 | -0,38% | -0,07% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-12-14 | 22,61 | 22,62 | -0,04% | +3,19% | 68,84 | 68,90 | -0,09% | +12,01% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-14 | 20,15 | 20,17 | -0,10% | +2,28% | 81,08 | 81,44 | -0,44% | -0,56% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-12-14 | 21,40 | 21,42 | -0,09% | +2,69% | 65,15 | 65,24 | -0,14% | +11,45% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-14 | 10,81 | 10,79 | +0,19% | +2,76% | 43,50 | 43,57 | -0,15% | -0,10% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-12-14 | 11,00 | 10,99 | +0,09% | +3,38% | 33,49 | 33,47 | +0,05% | +12,21% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-14 | 10,74 | 10,72 | +0,19% | +2,29% | 43,22 | 43,28 | -0,15% | -0,56% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-12-14 | 16,18 | 16,18 | 0,00% | +5,13% | 49,26 | 49,28 | -0,04% | +14,11% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-12-14 | 11,54 | 11,59 | -0,43% | +14,48% | 46,44 | 46,80 | -0,77% | +11,30% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-12-14 | 15,44 | 15,44 | 0,00% | +4,61% | 47,01 | 47,03 | -0,04% | +13,54% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-14 | 156,94 | 156,96 | -0,01% | +3,20% | 631,53 | 633,74 | -0,35% | +0,33% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-12-14 | 59,66 | 59,68 | -0,03% | +3,63% | 181,63 | 181,77 | -0,08% | +12,48% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-14 | 43,14 | 43,37 | -0,53% | +12,81% | 173,59 | 175,11 | -0,87% | +9,68% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-12-14 | 57,76 | 57,77 | -0,02% | +3,12% | 175,85 | 175,96 | -0,06% | +11,93% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-12-14 | 371,22 | 371,47 | -0,07% | +9,27% | 1493,79 | 1499,85 | -0,40% | +6,24% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-12-14 | 371,21 | 371,46 | -0,07% | +9,27% | 1493,75 | 1499,81 | -0,40% | +6,24% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-12-14 | 237,52 | 237,70 | -0,08% | +21,02% | 723,13 | 723,99 | -0,12% | +31,36% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-12-14 | 12,36 | 12,39 | -0,24% | +2,91% | 37,63 | 37,74 | -0,28% | +11,70% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-12-14 | 12,61 | 12,59 | +0,16% | +5,17% | 38,39 | 38,35 | +0,12% | +14,15% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-12-14 | 13,28 | 13,29 | -0,08% | +7,10% | 53,44 | 53,66 | -0,41% | +4,12% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-12-14 | 12,62 | 12,63 | -0,08% | +6,32% | 50,78 | 50,99 | -0,42% | +3,36% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-12-14 | 11,44 | 11,41 | +0,26% | +9,89% | 35,51 | 35,46 | +0,14% | +24,64% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-12-14 | 18,63 | 18,56 | +0,38% | +21,61% | 74,97 | 74,94 | +0,04% | +18,23% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-12-14 | 18,26 | 18,20 | +0,33% | +11,21% | 73,48 | 73,48 | -0,01% | +8,12% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-12-14 | 24,93 | 24,86 | +0,28% | +11,05% | 75,90 | 75,72 | +0,24% | +20,53% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-12-14 | 19,00 | 18,95 | +0,26% | +10,79% | 57,85 | 57,72 | +0,22% | +20,25% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-12-14 | 18,76 | 18,69 | +0,37% | +20,72% | 75,49 | 75,46 | +0,04% | +17,37% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-12-14 | 18,40 | 18,34 | +0,33% | +10,44% | 74,04 | 74,05 | -0,01% | +7,38% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-12-14 | 11,19 | 11,15 | +0,36% | +11,68% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-12-14 | 25,10 | 25,03 | +0,28% | +10,28% | 76,42 | 76,24 | +0,24% | +19,70% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-12-14 | 19,43 | 19,28 | +0,78% | +11,41% | 59,15 | 58,72 | +0,73% | +20,92% | |
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HSBC Global Investment Funds Global Bond | USD | 2010-12-14 | 12,16 | 12,09 | +0,58% | +1,00% | 37,02 | 36,82 | +0,54% | +9,62% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2010-12-14 | 13,49 | 13,56 | -0,52% | +2,43% | 41,07 | 41,30 | -0,56% | +11,18% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-12-14 | 13,69 | 13,68 | +0,07% | +6,45% | 41,68 | 41,67 | +0,03% | +15,54% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-12-14 | 15,40 | 15,38 | +0,13% | +6,21% | 46,89 | 46,84 | +0,09% | +15,28% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-12-14 | 1852,19 | 1848,99 | +0,17% | +12,84% | 7453,21 | 7465,48 | -0,16% | +9,70% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-12-14 | 402,56 | 401,87 | +0,17% | +6,97% | 1619,90 | 1622,59 | -0,17% | +4,00% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-12-14 | 748,84 | 752,19 | -0,45% | +6,77% | 3013,33 | 3037,04 | -0,78% | +3,81% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-12-14 | 873,02 | 873,04 | 0,00% | +6,88% | 3513,03 | 3524,99 | -0,34% | +3,91% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-12-14 | 471,58 | 471,59 | 0,00% | +2,36% | 1897,64 | 1904,09 | -0,34% | -0,48% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2010-12-14 | 295,27 | 296,55 | -0,43% | +3,28% | 1188,17 | 1197,35 | -0,77% | +0,41% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-12-14 | 792,63 | 793,20 | -0,07% | -1,95% | 3189,54 | 3202,62 | -0,41% | -4,68% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-12-14 | 613,91 | 614,36 | -0,07% | -3,69% | 2470,37 | 2480,54 | -0,41% | -6,37% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-12-14 | 12,47 | 12,47 | 0,00% | +8,25% | 50,18 | 50,35 | -0,34% | +5,24% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-14 | 13,43 | 13,43 | 0,00% | +10,35% | 54,04 | 54,23 | -0,34% | +7,29% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-12-14 | 153,75 | 153,75 | 0,00% | +0,98% | 618,69 | 620,78 | -0,34% | -1,83% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-14 | 81,17 | 81,75 | -0,71% | +8,84% | 326,63 | 330,07 | -1,04% | +5,81% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-12-14 | 10,70 | 10,63 | +0,66% | +3,98% | 32,58 | 32,38 | +0,62% | +12,86% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-12-14 | 10,27 | 10,21 | +0,59% | +3,32% | 31,27 | 31,10 | +0,54% | +12,14% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-12-14 | 7,90 | 7,85 | +0,64% | +1,15% | 24,05 | 23,91 | +0,59% | +9,79% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-12-14 | 107,60 | 107,69 | -0,08% | +2,14% | 432,98 | 434,81 | -0,42% | -0,70% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-12-14 | 108,15 | 108,23 | -0,07% | 0,00% | 329,26 | 329,65 | -0,12% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-12-14 | 106,56 | 106,64 | -0,08% | +1,87% | 428,80 | 430,57 | -0,41% | -0,96% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-12-14 | 107,97 | 108,05 | -0,07% | 0,00% | 328,71 | 329,10 | -0,12% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-12-14 | 24,57 | 24,48 | +0,37% | +1,57% | 98,87 | 98,84 | +0,03% | -1,25% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-12-14 | 25,11 | 25,02 | +0,36% | +1,66% | 76,45 | 76,21 | +0,32% | +10,34% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-12-14 | 23,68 | 23,60 | +0,34% | +1,02% | 95,29 | 95,29 | 0,00% | -1,78% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-12-14 | 24,92 | 24,83 | +0,36% | +1,18% | 75,87 | 75,63 | +0,32% | +9,82% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-12-14 | 127,11 | 127,50 | -0,31% | +7,97% | 511,49 | 514,79 | -0,64% | +4,97% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-12-14 | 133,43 | 133,81 | -0,28% | +8,15% | 406,23 | 407,56 | -0,33% | +17,39% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-12-14 | 123,71 | 124,09 | -0,31% | +5,08% | 497,81 | 501,03 | -0,64% | +2,16% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-12-14 | 107,29 | 107,60 | -0,29% | +3,91% | 326,64 | 327,73 | -0,33% | +12,79% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-14 | 123,73 | 124,11 | -0,31% | +7,48% | 497,89 | 501,11 | -0,64% | +4,49% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-12-14 | 129,81 | 130,18 | -0,28% | +7,66% | 395,21 | 396,50 | -0,33% | +16,86% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-12-14 | 120,74 | 121,11 | -0,31% | +4,88% | 485,86 | 488,99 | -0,64% | +1,97% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-12-14 | 124,74 | 124,61 | +0,10% | +4,89% | 501,95 | 503,12 | -0,23% | +1,97% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-12-14 | 18,35 | 18,34 | +0,05% | +4,80% | 55,87 | 55,86 | +0,01% | +13,75% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-12-14 | 11,72 | 11,71 | +0,09% | +1,30% | 35,68 | 35,67 | +0,04% | +9,95% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-12-14 | 17,48 | 17,46 | +0,11% | +4,23% | 53,22 | 53,18 | +0,07% | +13,13% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-12-14 | 105,25 | 105,24 | +0,01% | -0,09% | 320,43 | 320,54 | -0,03% | +8,44% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-12-14 | 101,98 | 101,97 | +0,01% | -0,09% | 310,48 | 310,58 | -0,03% | +8,44% | |
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)