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 | 2010-12-22 | 8,24 | 8,25 | -0,12% | +6,19% | 32,91 | 33,00 | -0,26% | +1,32% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-22 | 10,62 | 10,62 | 0,00% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-22 | 10,97 | 10,98 | -0,09% | +6,50% | 33,32 | 33,37 | -0,18% | +10,52% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-22 | 8,09 | 8,10 | -0,12% | +5,61% | 32,31 | 32,40 | -0,26% | +0,77% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-22 | 10,73 | 10,73 | 0,00% | +6,03% | 32,59 | 32,61 | -0,09% | +10,02% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-22 | 21,48 | 21,45 | +0,14% | +3,17% | 85,80 | 85,80 | 0,00% | -1,56% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-12-22 | 22,71 | 22,68 | +0,13% | +3,56% | 68,97 | 68,94 | +0,05% | +7,46% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-22 | 20,24 | 20,22 | +0,10% | +2,64% | 80,85 | 80,88 | -0,04% | -2,07% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-12-22 | 21,49 | 21,47 | +0,09% | +3,07% | 65,27 | 65,26 | +0,01% | +6,95% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-22 | 10,91 | 10,91 | 0,00% | +3,31% | 43,58 | 43,64 | -0,13% | -1,42% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-12-22 | 11,11 | 11,10 | +0,09% | +4,03% | 33,74 | 33,74 | 0,00% | +7,94% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-22 | 10,84 | 10,83 | +0,09% | +2,85% | 43,30 | 43,32 | -0,04% | -1,87% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-12-22 | 16,20 | 16,17 | +0,19% | +5,68% | 49,20 | 49,15 | +0,10% | +9,65% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-12-22 | 11,81 | 11,74 | +0,60% | +14,66% | 47,17 | 46,96 | +0,46% | +9,41% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-12-22 | 15,46 | 15,43 | +0,19% | +5,10% | 46,95 | 46,90 | +0,11% | +9,06% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-22 | 157,46 | 157,28 | +0,11% | +3,40% | 628,96 | 629,09 | -0,02% | -1,34% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-12-22 | 59,86 | 59,79 | +0,12% | +3,85% | 181,79 | 181,74 | +0,03% | +7,76% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-22 | 44,25 | 44,03 | +0,50% | +12,68% | 176,75 | 176,11 | +0,36% | +7,52% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-12-22 | 57,94 | 57,87 | +0,12% | +3,34% | 175,96 | 175,90 | +0,04% | +7,23% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-12-22 | 377,41 | 376,58 | +0,22% | +10,33% | 1507,53 | 1506,24 | +0,09% | +5,28% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-12-22 | 377,40 | 376,57 | +0,22% | +10,33% | 1507,49 | 1506,20 | +0,09% | +5,28% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-12-22 | 241,41 | 240,45 | +0,40% | +19,88% | 733,16 | 730,87 | +0,31% | +24,40% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-12-22 | 12,31 | 12,30 | +0,08% | +4,41% | 37,39 | 37,39 | 0,00% | +8,34% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-12-22 | 12,50 | 12,50 | 0,00% | +6,75% | 37,96 | 37,99 | -0,09% | +10,77% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 13,30 | 13,29 | +0,08% | +6,83% | 53,13 | 53,16 | -0,06% | +1,93% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-12-22 | 12,64 | 12,63 | +0,08% | +6,13% | 50,49 | 50,52 | -0,06% | +1,27% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-12-22 | 11,44 | 11,42 | +0,18% | +10,32% | 36,18 | 35,92 | +0,73% | +24,65% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 19,04 | 19,01 | +0,16% | +21,35% | 76,05 | 76,04 | +0,02% | +15,79% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-12-22 | 18,28 | 18,25 | +0,16% | +11,60% | 73,02 | 73,00 | +0,03% | +6,49% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-12-22 | 24,94 | 24,91 | +0,12% | +11,49% | 75,74 | 75,72 | +0,03% | +15,69% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-12-22 | 19,01 | 18,98 | +0,16% | +11,30% | 57,73 | 57,69 | +0,07% | +15,49% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-12-22 | 19,17 | 19,14 | +0,16% | +20,49% | 76,57 | 76,56 | +0,02% | +14,97% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-12-22 | 18,42 | 18,39 | +0,16% | +10,83% | 73,58 | 73,56 | +0,03% | +5,75% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-12-22 | 11,21 | 11,19 | +0,18% | +12,10% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-12-22 | 25,11 | 25,07 | +0,16% | +10,71% | 76,26 | 76,20 | +0,07% | +14,88% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-12-22 | 19,44 | 19,49 | -0,26% | +12,96% | 59,04 | 59,24 | -0,34% | +17,21% | |
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HSBC Global Investment Funds Global Bond | USD | 2010-12-22 | 12,08 | 12,07 | +0,08% | +1,68% | 36,69 | 36,69 | 0,00% | +5,51% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2010-12-22 | 13,54 | 13,54 | 0,00% | +3,04% | 41,12 | 41,16 | -0,09% | +6,92% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-12-22 | 13,71 | 13,71 | 0,00% | +7,11% | 41,64 | 41,67 | -0,09% | +11,14% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-12-22 | 15,42 | 15,42 | 0,00% | +6,79% | 46,83 | 46,87 | -0,09% | +10,81% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-12-22 | 1871,37 | 1867,02 | +0,23% | +13,50% | 7475,00 | 7467,71 | +0,10% | +8,30% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-12-22 | 406,72 | 405,78 | +0,23% | +7,60% | 1624,60 | 1623,04 | +0,10% | +2,66% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-12-22 | 760,71 | 758,76 | +0,26% | +8,08% | 3038,58 | 3034,89 | +0,12% | +3,13% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-12-22 | 876,34 | 876,03 | +0,04% | +7,15% | 3500,45 | 3503,94 | -0,10% | +2,24% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-12-22 | 473,37 | 473,21 | +0,03% | +2,63% | 1890,83 | 1892,75 | -0,10% | -2,07% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2010-12-22 | 299,73 | 299,04 | +0,23% | +4,34% | 1197,24 | 1196,10 | +0,10% | -0,44% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-12-22 | 795,92 | 794,96 | +0,12% | -2,06% | 3179,22 | 3179,68 | -0,01% | -6,55% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-12-22 | 616,45 | 615,72 | +0,12% | -3,80% | 2462,35 | 2462,76 | -0,02% | -8,21% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-12-22 | 12,63 | 12,59 | +0,32% | +9,26% | 50,45 | 50,36 | +0,18% | +4,25% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-22 | 13,61 | 13,57 | +0,29% | +11,47% | 54,36 | 54,28 | +0,16% | +6,36% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-12-22 | 153,71 | 153,75 | -0,03% | +0,97% | 613,98 | 614,97 | -0,16% | -3,65% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-22 | 81,87 | 82,00 | -0,16% | +9,12% | 327,02 | 327,98 | -0,29% | +4,12% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-12-22 | 10,63 | 10,63 | 0,00% | +4,83% | 32,28 | 32,31 | -0,09% | +8,78% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-12-22 | 10,20 | 10,21 | -0,10% | +4,29% | 30,98 | 31,03 | -0,18% | +8,22% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-12-22 | 7,85 | 7,85 | 0,00% | +2,08% | 23,84 | 23,86 | -0,09% | +5,92% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-12-22 | 107,95 | 107,71 | +0,22% | +1,45% | 431,19 | 430,82 | +0,09% | -3,20% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-12-22 | 108,46 | 108,23 | +0,21% | 0,00% | 329,39 | 328,98 | +0,13% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-12-22 | 106,89 | 106,65 | +0,23% | +1,18% | 426,96 | 426,58 | +0,09% | -3,45% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-12-22 | 108,27 | 108,04 | +0,21% | 0,00% | 328,82 | 328,40 | +0,13% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-12-22 | 24,78 | 24,77 | +0,04% | +2,57% | 98,98 | 99,08 | -0,09% | -2,13% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-12-22 | 25,32 | 25,31 | +0,04% | +2,63% | 76,90 | 76,93 | -0,05% | +6,50% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-12-22 | 23,88 | 23,87 | +0,04% | +2,01% | 95,39 | 95,48 | -0,09% | -2,67% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-12-22 | 25,13 | 25,11 | +0,08% | +2,15% | 76,32 | 76,32 | -0,01% | +6,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-12-22 | 127,26 | 127,26 | 0,00% | +7,40% | 508,33 | 509,01 | -0,14% | +2,48% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-12-22 | 133,57 | 133,57 | 0,00% | +7,57% | 405,65 | 406,00 | -0,09% | +11,62% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-12-22 | 123,86 | 123,86 | 0,00% | +4,53% | 494,75 | 495,42 | -0,14% | -0,26% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-12-22 | 107,40 | 107,40 | 0,00% | +3,35% | 326,17 | 326,45 | -0,09% | +7,24% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-22 | 123,87 | 123,87 | 0,00% | +6,91% | 494,79 | 495,45 | -0,14% | +2,01% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-12-22 | 129,94 | 129,93 | +0,01% | +7,10% | 394,63 | 394,94 | -0,08% | +11,13% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-12-22 | 120,87 | 120,87 | 0,00% | +4,32% | 482,80 | 483,46 | -0,14% | -0,46% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-12-22 | 124,87 | 124,83 | +0,03% | +5,11% | 498,78 | 499,30 | -0,10% | +0,29% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-12-22 | 18,38 | 18,37 | +0,05% | +5,09% | 55,82 | 55,84 | -0,03% | +9,05% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-12-22 | 11,73 | 11,73 | 0,00% | +1,47% | 35,62 | 35,65 | -0,09% | +5,29% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-12-22 | 17,50 | 17,49 | +0,06% | +4,54% | 53,15 | 53,16 | -0,03% | +8,48% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-12-22 | 105,24 | 105,23 | +0,01% | -0,10% | 319,61 | 319,86 | -0,08% | +3,66% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-12-22 | 101,97 | 101,95 | +0,02% | -0,10% | 309,68 | 309,89 | -0,07% | +3,66% | |
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)