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 *) | |||||||||||
 |
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-16 | 8,20 | 8,22 | -0,24% | +5,53% | 32,70 | 32,81 | -0,33% | +1,00% |  |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-16 | 10,56 | 10,58 | -0,19% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-16 | 10,92 | 10,94 | -0,18% | +6,02% | 32,74 | 32,50 | +0,72% | +10,99% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-16 | 8,05 | 8,07 | -0,25% | +5,09% | 32,10 | 32,21 | -0,33% | +0,58% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-16 | 10,68 | 10,70 | -0,19% | +5,53% | 32,02 | 31,79 | +0,72% | +10,48% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-16 | 21,34 | 21,37 | -0,14% | +2,50% | 85,10 | 85,29 | -0,23% | -1,91% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-12-16 | 22,56 | 22,59 | -0,13% | +2,92% | 67,63 | 67,11 | +0,77% | +7,75% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-16 | 20,11 | 20,14 | -0,15% | +1,98% | 80,19 | 80,38 | -0,23% | -2,40% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-12-16 | 21,36 | 21,39 | -0,14% | +2,45% | 64,03 | 63,55 | +0,77% | +7,25% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-16 | 10,79 | 10,81 | -0,19% | +2,27% | 43,03 | 43,14 | -0,27% | -2,12% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-12-16 | 10,99 | 11,00 | -0,09% | +2,90% | 32,95 | 32,68 | +0,82% | +7,73% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-16 | 10,72 | 10,74 | -0,19% | +1,80% | 42,75 | 42,86 | -0,27% | -2,57% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-12-16 | 16,03 | 16,09 | -0,37% | +4,43% | 48,05 | 47,80 | +0,53% | +9,33% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-12-16 | 11,57 | 11,50 | +0,61% | +14,55% | 46,14 | 45,90 | +0,52% | +9,63% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-12-16 | 15,30 | 15,36 | -0,39% | +3,94% | 45,87 | 45,63 | +0,51% | +8,82% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-16 | 156,38 | 156,61 | -0,15% | +2,77% | 623,60 | 625,05 | -0,23% | -1,64% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-12-16 | 59,45 | 59,53 | -0,13% | +3,23% | 178,22 | 176,85 | +0,77% | +8,07% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-16 | 43,50 | 43,15 | +0,81% | +13,16% | 173,47 | 172,22 | +0,73% | +8,30% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-12-16 | 57,55 | 57,63 | -0,14% | +2,71% | 172,52 | 171,21 | +0,77% | +7,53% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-12-16 | 373,94 | 371,43 | +0,68% | +9,73% | 1491,16 | 1482,41 | +0,59% | +5,02% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-12-16 | 373,93 | 371,42 | +0,68% | +9,73% | 1491,12 | 1482,37 | +0,59% | +5,02% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-12-16 | 238,89 | 237,38 | +0,64% | +20,96% | 716,14 | 705,21 | +1,55% | +26,63% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-12-16 | 12,25 | 12,31 | -0,49% | +2,25% | 36,72 | 36,57 | +0,42% | +7,05% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-12-16 | 12,49 | 12,54 | -0,40% | +4,26% | 37,44 | 37,25 | +0,51% | +9,15% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 13,27 | 13,26 | +0,08% | +6,84% | 52,92 | 52,92 | -0,01% | +2,25% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-12-16 | 12,61 | 12,60 | +0,08% | +6,06% | 50,28 | 50,29 | -0,01% | +1,50% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-12-16 | 11,39 | 11,39 | 0,00% | +9,41% | 35,52 | 35,07 | +1,28% | +23,87% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 18,76 | 18,78 | -0,11% | +21,50% | 74,81 | 74,95 | -0,19% | +16,28% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-12-16 | 18,19 | 18,18 | +0,06% | +10,71% | 72,54 | 72,56 | -0,03% | +5,96% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-12-16 | 24,83 | 24,82 | +0,04% | +10,60% | 74,44 | 73,74 | +0,95% | +15,79% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-12-16 | 18,93 | 18,92 | +0,05% | +10,44% | 56,75 | 56,21 | +0,96% | +15,62% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-12-16 | 18,89 | 18,91 | -0,11% | +20,63% | 75,33 | 75,47 | -0,19% | +15,44% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-12-16 | 18,33 | 18,32 | +0,05% | +9,96% | 73,09 | 73,12 | -0,03% | +5,23% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-12-16 | 11,15 | 11,15 | 0,00% | +11,17% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-12-16 | 25,00 | 24,99 | +0,04% | +9,84% | 74,94 | 74,24 | +0,95% | +14,99% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-12-16 | 19,36 | 19,44 | -0,41% | +10,76% | 58,04 | 57,75 | +0,49% | +15,95% | |
|
HSBC Global Investment Funds Global Bond | USD | 2010-12-16 | 12,02 | 12,10 | -0,66% | +0,42% | 36,03 | 35,95 | +0,24% | +5,13% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2010-12-16 | 13,42 | 13,49 | -0,52% | +2,05% | 40,23 | 40,08 | +0,39% | +6,84% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-12-16 | 13,61 | 13,63 | -0,15% | +6,08% | 40,80 | 40,49 | +0,76% | +11,05% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-12-16 | 15,31 | 15,33 | -0,13% | +5,81% | 45,90 | 45,54 | +0,78% | +10,77% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-12-16 | 1860,11 | 1852,07 | +0,43% | +13,05% | 7417,56 | 7391,80 | +0,35% | +8,19% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-12-16 | 404,28 | 402,54 | +0,43% | +7,17% | 1612,15 | 1606,58 | +0,35% | +2,57% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-12-16 | 752,52 | 748,78 | +0,50% | +7,32% | 3000,82 | 2988,46 | +0,41% | +2,71% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-12-16 | 875,33 | 873,06 | +0,26% | +7,06% | 3490,55 | 3484,47 | +0,17% | +2,46% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-12-16 | 472,83 | 471,60 | +0,26% | +2,54% | 1885,50 | 1882,20 | +0,18% | -1,86% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2010-12-16 | 296,66 | 295,37 | +0,44% | +3,71% | 1182,99 | 1178,85 | +0,35% | -0,75% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-12-16 | 792,75 | 793,50 | -0,09% | -2,20% | 3161,25 | 3166,94 | -0,18% | -6,40% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-12-16 | 614,00 | 614,58 | -0,09% | -3,93% | 2448,45 | 2452,85 | -0,18% | -8,06% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-12-16 | 12,44 | 12,47 | -0,24% | +8,08% | 49,61 | 49,77 | -0,33% | +3,44% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-16 | 13,41 | 13,43 | -0,15% | +10,28% | 53,48 | 53,60 | -0,23% | +5,54% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-12-16 | 153,60 | 153,68 | -0,05% | +0,94% | 612,51 | 613,35 | -0,14% | -3,40% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-16 | 80,85 | 80,84 | +0,01% | +8,39% | 322,41 | 322,64 | -0,07% | +3,74% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-12-16 | 10,57 | 10,62 | -0,47% | +3,22% | 31,69 | 31,55 | +0,43% | +8,06% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-12-16 | 10,15 | 10,20 | -0,49% | +2,63% | 30,43 | 30,30 | +0,41% | +7,44% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-12-16 | 7,80 | 7,84 | -0,51% | +0,39% | 23,38 | 23,29 | +0,39% | +5,09% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-12-16 | 107,88 | 107,84 | +0,04% | +1,95% | 430,19 | 430,40 | -0,05% | -2,43% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-12-16 | 108,41 | 108,38 | +0,03% | 0,00% | 324,99 | 321,98 | +0,94% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-12-16 | 106,82 | 106,79 | +0,03% | +1,68% | 425,97 | 426,21 | -0,06% | -2,69% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-12-16 | 108,23 | 108,20 | +0,03% | 0,00% | 324,45 | 321,44 | +0,94% | 0,00% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-12-16 | 24,47 | 24,49 | -0,08% | +1,16% | 97,58 | 97,74 | -0,17% | -3,19% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-12-16 | 25,01 | 25,03 | -0,08% | +1,30% | 74,97 | 74,36 | +0,83% | +6,05% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-12-16 | 23,58 | 23,61 | -0,13% | +0,60% | 94,03 | 94,23 | -0,21% | -3,72% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-12-16 | 24,81 | 24,84 | -0,12% | +0,73% | 74,38 | 73,79 | +0,79% | +5,46% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-12-16 | 126,95 | 127,48 | -0,42% | +7,57% | 506,24 | 508,79 | -0,50% | +2,95% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-12-16 | 133,26 | 133,82 | -0,42% | +7,75% | 399,49 | 397,55 | +0,49% | +12,80% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-12-16 | 123,56 | 124,08 | -0,42% | +4,69% | 492,72 | 495,22 | -0,50% | +0,20% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-12-16 | 107,15 | 107,60 | -0,42% | +3,52% | 321,21 | 319,66 | +0,49% | +8,37% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-16 | 123,58 | 124,09 | -0,41% | +7,08% | 492,80 | 495,26 | -0,50% | +2,48% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-12-16 | 129,64 | 130,19 | -0,42% | +7,26% | 388,63 | 386,77 | +0,48% | +12,29% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-12-16 | 120,59 | 121,09 | -0,41% | +4,49% | 480,88 | 483,28 | -0,50% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-12-16 | 123,59 | 124,16 | -0,46% | +3,96% | 492,84 | 495,54 | -0,54% | -0,50% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-12-16 | 18,19 | 18,27 | -0,44% | +3,94% | 54,53 | 54,28 | +0,47% | +8,82% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-12-16 | 11,61 | 11,66 | -0,43% | +0,35% | 34,80 | 34,64 | +0,48% | +5,05% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-12-16 | 17,32 | 17,40 | -0,46% | +3,34% | 51,92 | 51,69 | +0,44% | +8,19% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-12-16 | 105,24 | 105,24 | 0,00% | -0,11% | 315,49 | 312,65 | +0,91% | +4,57% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-12-16 | 101,96 | 101,96 | 0,00% | -0,11% | 305,66 | 302,90 | +0,91% | +4,58% | |
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)