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 | 2010-12-27 | 8,22 | 8,23 | -0,12% | +5,66% | 32,58 | 32,70 | -0,36% | +0,37% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-27 | 10,60 | 10,61 | -0,09% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-27 | 10,95 | 10,96 | -0,09% | +6,21% | 33,06 | 33,23 | -0,51% | +9,48% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-27 | 8,07 | 8,08 | -0,12% | +5,22% | 31,99 | 32,11 | -0,36% | -0,05% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-27 | 10,71 | 10,72 | -0,09% | +5,62% | 32,34 | 32,51 | -0,51% | +8,88% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-27 | 21,44 | 21,46 | -0,09% | +3,13% | 84,99 | 85,27 | -0,33% | -2,04% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-12-27 | 22,67 | 22,70 | -0,13% | +3,56% | 68,45 | 68,83 | -0,55% | +6,76% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-27 | 20,20 | 20,23 | -0,15% | +2,59% | 80,07 | 80,38 | -0,39% | -2,55% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-12-27 | 21,45 | 21,48 | -0,14% | +3,03% | 64,77 | 65,13 | -0,56% | +6,20% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-27 | 10,88 | 10,89 | -0,09% | +3,23% | 43,13 | 43,27 | -0,33% | -1,94% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-12-27 | 11,07 | 11,09 | -0,18% | +3,85% | 33,43 | 33,63 | -0,60% | +7,05% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-27 | 10,80 | 10,82 | -0,18% | +2,66% | 42,81 | 42,99 | -0,42% | -2,48% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-12-27 | 16,20 | 16,21 | -0,06% | +5,88% | 48,92 | 49,15 | -0,48% | +9,15% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-12-27 | 11,75 | 11,84 | -0,76% | +14,41% | 46,58 | 47,05 | -1,00% | +8,68% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-12-27 | 15,46 | 15,47 | -0,06% | +5,39% | 46,68 | 46,91 | -0,48% | +8,63% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-27 | 157,19 | 157,36 | -0,11% | +3,40% | 623,10 | 625,27 | -0,35% | -1,78% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-12-27 | 59,76 | 59,82 | -0,10% | +3,84% | 180,45 | 181,39 | -0,52% | +7,04% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-27 | 43,96 | 44,31 | -0,79% | +12,14% | 174,26 | 176,07 | -1,03% | +6,53% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-12-27 | 57,84 | 57,90 | -0,10% | +3,32% | 174,65 | 175,57 | -0,52% | +6,51% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-12-27 | 376,78 | 378,47 | -0,45% | +10,21% | 1493,56 | 1503,85 | -0,68% | +4,70% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-12-27 | 376,77 | 378,46 | -0,45% | +10,22% | 1493,52 | 1503,81 | -0,68% | +4,70% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-12-27 | 240,86 | 241,37 | -0,21% | +20,42% | 727,30 | 731,91 | -0,63% | +24,14% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-12-27 | 12,34 | 12,34 | 0,00% | +4,49% | 37,26 | 37,42 | -0,42% | +7,71% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-12-27 | 12,55 | 12,56 | -0,08% | +6,27% | 37,90 | 38,09 | -0,50% | +9,54% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-12-27 | 13,29 | 13,31 | -0,15% | +6,92% | 52,68 | 52,89 | -0,39% | +1,57% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-12-27 | 12,63 | 12,64 | -0,08% | +6,22% | 50,07 | 50,23 | -0,32% | +0,91% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-12-27 | 11,46 | 11,45 | +0,09% | +10,40% | 36,00 | 36,45 | -1,23% | +24,01% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-12-27 | 18,98 | 19,02 | -0,21% | +21,67% | 75,24 | 75,58 | -0,45% | +15,78% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-12-27 | 18,30 | 18,29 | +0,05% | +11,59% | 72,54 | 72,68 | -0,18% | +6,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-12-27 | 24,98 | 24,96 | +0,08% | +11,52% | 75,43 | 75,69 | -0,34% | +16,30% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-12-27 | 19,04 | 19,02 | +0,11% | +11,28% | 57,49 | 57,67 | -0,31% | +14,71% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-12-27 | 19,11 | 19,15 | -0,21% | +20,80% | 75,75 | 76,09 | -0,45% | +14,96% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-12-27 | 18,44 | 18,43 | +0,05% | +10,82% | 73,10 | 73,23 | -0,18% | +5,46% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-12-27 | 11,22 | 11,22 | 0,00% | +12,09% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-12-27 | 25,14 | 25,13 | +0,04% | +10,70% | 75,91 | 76,20 | -0,38% | +15,44% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-12-27 | 20,71 | 20,66 | +0,24% | +18,82% | 62,54 | 62,65 | -0,18% | +22,48% | |
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HSBC Global Investment Funds Global Bond | USD | 2010-12-27 | 12,08 | 12,08 | 0,00% | +1,68% | 36,48 | 36,63 | -0,42% | +4,82% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2010-12-27 | 13,52 | 13,52 | 0,00% | +3,13% | 40,83 | 41,00 | -0,42% | +6,31% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-12-27 | 13,68 | 13,69 | -0,07% | +6,87% | 41,31 | 41,51 | -0,49% | +10,17% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-12-27 | 15,39 | 15,40 | -0,06% | +6,65% | 46,47 | 46,70 | -0,48% | +9,94% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-12-27 | 1869,33 | 1872,20 | -0,15% | +13,15% | 7410,02 | 7439,19 | -0,39% | +7,48% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-12-27 | 406,28 | 406,91 | -0,15% | +7,26% | 1610,49 | 1616,86 | -0,39% | +1,89% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-12-27 | 758,64 | 760,03 | -0,18% | +8,55% | 3007,25 | 3019,98 | -0,42% | +3,11% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-12-27 | 875,06 | 876,27 | -0,14% | +7,02% | 3468,74 | 3481,86 | -0,38% | +1,67% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-12-27 | 472,68 | 473,33 | -0,14% | +2,50% | 1873,70 | 1880,78 | -0,38% | -2,63% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2010-12-27 | 299,31 | 299,62 | -0,10% | +4,88% | 1186,46 | 1190,54 | -0,34% | -0,37% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-12-27 | 794,15 | 796,34 | -0,28% | -2,25% | 3148,01 | 3164,26 | -0,51% | -7,15% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-12-27 | 615,08 | 616,78 | -0,28% | -3,99% | 2438,18 | 2450,78 | -0,51% | -8,80% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-12-27 | 12,63 | 12,67 | -0,32% | +9,45% | 50,07 | 50,34 | -0,55% | +3,97% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-27 | 13,61 | 13,66 | -0,37% | +11,56% | 53,95 | 54,28 | -0,60% | +5,97% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-12-27 | 153,54 | 153,66 | -0,08% | +0,91% | 608,63 | 610,57 | -0,32% | -4,14% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-27 | 82,00 | 82,02 | -0,02% | +9,45% | 325,05 | 325,91 | -0,26% | +3,97% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-12-27 | 10,64 | 10,63 | +0,09% | +5,03% | 32,13 | 32,23 | -0,33% | +8,27% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-12-27 | 10,22 | 10,20 | +0,20% | +4,50% | 30,86 | 30,93 | -0,22% | +7,72% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-12-27 | 7,86 | 7,85 | +0,13% | +2,21% | 23,73 | 23,80 | -0,29% | +5,36% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-12-27 | 108,21 | 107,83 | +0,35% | +1,54% | 428,94 | 428,46 | +0,11% | -3,54% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-12-27 | 108,70 | 108,31 | +0,36% | 0,00% | 328,23 | 328,43 | -0,06% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-12-27 | 107,14 | 106,77 | +0,35% | +1,27% | 424,70 | 424,25 | +0,11% | -3,80% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-12-27 | 108,50 | 108,12 | +0,35% | 0,00% | 327,63 | 327,85 | -0,07% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-12-27 | 24,69 | 24,76 | -0,28% | +2,28% | 97,87 | 98,38 | -0,52% | -2,84% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-12-27 | 25,23 | 25,30 | -0,28% | +2,39% | 76,18 | 76,72 | -0,69% | +5,55% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-12-27 | 23,80 | 23,86 | -0,25% | +1,75% | 94,34 | 94,81 | -0,49% | -3,34% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-12-27 | 25,03 | 25,10 | -0,28% | +1,83% | 75,58 | 76,11 | -0,70% | +4,97% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-12-27 | 127,55 | 127,47 | +0,06% | +7,84% | 505,61 | 506,50 | -0,18% | +2,44% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-12-27 | 133,87 | 133,79 | +0,06% | +8,00% | 404,23 | 405,69 | -0,36% | +11,33% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-12-27 | 124,14 | 124,06 | +0,06% | +4,95% | 492,09 | 492,95 | -0,17% | -0,30% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-12-27 | 107,65 | 107,58 | +0,07% | +3,77% | 325,06 | 326,21 | -0,35% | +6,97% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-27 | 124,14 | 124,07 | +0,06% | +7,34% | 492,09 | 492,99 | -0,18% | +1,97% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-12-27 | 130,22 | 130,15 | +0,05% | +7,51% | 393,21 | 394,65 | -0,37% | +10,83% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-12-27 | 121,14 | 121,07 | +0,06% | +4,75% | 480,20 | 481,07 | -0,18% | -0,50% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-12-27 | 124,65 | 124,81 | -0,13% | +4,99% | 494,11 | 495,93 | -0,37% | -0,26% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-12-27 | 18,35 | 18,37 | -0,11% | +4,98% | 55,41 | 55,70 | -0,53% | +8,21% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-12-27 | 11,71 | 11,73 | -0,17% | +1,39% | 35,36 | 35,57 | -0,59% | +4,51% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-12-27 | 17,47 | 17,49 | -0,11% | +4,42% | 52,75 | 53,03 | -0,53% | +7,64% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-12-27 | 105,22 | 105,23 | -0,01% | -0,12% | 317,72 | 319,09 | -0,43% | +2,96% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-12-27 | 101,95 | 101,95 | 0,00% | -0,12% | 307,85 | 309,14 | -0,42% | +2,96% | |
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)