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 | 2008-10-30 | 6,92 | 6,87 | +0,73% | -11,28% | 25,13 | 25,51 | -1,46% | -11,09% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-30 | 9,09 | 9,03 | +0,66% | -11,32% | 25,86 | 26,83 | -3,60% | +0,35% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-30 | 6,87 | 6,82 | +0,73% | -11,70% | 24,95 | 25,32 | -1,46% | -11,51% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-30 | 8,99 | 8,92 | +0,78% | -11,69% | 25,58 | 26,50 | -3,49% | -0,07% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-30 | 19,42 | 19,48 | -0,31% | +0,94% | 70,53 | 72,33 | -2,48% | +1,15% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-10-30 | 20,45 | 20,51 | -0,29% | +0,39% | 58,19 | 60,94 | -4,52% | +13,60% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-30 | 18,50 | 18,56 | -0,32% | +0,49% | 67,19 | 68,91 | -2,49% | +0,70% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-10-30 | 19,56 | 19,62 | -0,31% | -0,05% | 55,66 | 58,30 | -4,53% | +13,10% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-10-30 | 13,57 | 13,59 | -0,15% | -2,16% | 38,61 | 40,38 | -4,38% | +10,71% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-10-30 | 10,13 | 10,13 | 0,00% | +8,69% | 36,79 | 37,61 | -2,18% | +8,92% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-10-30 | 13,10 | 13,12 | -0,15% | -2,60% | 37,27 | 38,98 | -4,39% | +10,21% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-30 | 138,37 | 138,63 | -0,19% | 0,00% | 502,56 | 514,71 | -2,36% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-10-30 | 52,33 | 52,43 | -0,19% | -0,48% | 148,90 | 155,79 | -4,42% | +12,62% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-30 | 39,60 | 39,65 | -0,13% | +10,52% | 143,83 | 147,21 | -2,30% | +10,76% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-10-30 | 51,22 | 51,32 | -0,19% | -0,89% | 145,74 | 152,49 | -4,43% | +12,15% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-10-30 | 338,94 | 336,50 | +0,73% | -8,59% | 1231,03 | 1249,36 | -1,47% | -8,39% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-10-30 | 338,94 | 336,49 | +0,73% | -8,59% | 1231,03 | 1249,32 | -1,46% | -8,40% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-10-30 | 142,69 | 138,88 | +2,74% | -18,78% | 406,01 | 412,67 | -1,61% | -8,09% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-10-30 | 9,72 | 9,72 | 0,00% | -9,67% | 27,66 | 28,88 | -4,24% | +2,22% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-10-30 | 10,36 | 10,27 | +0,88% | -7,99% | 37,63 | 38,13 | -1,32% | -7,80% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-10-30 | 9,99 | 9,91 | +0,81% | -8,68% | 36,28 | 36,79 | -1,39% | -8,49% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-10-30 | 13,79 | 13,70 | +0,66% | +11,66% | 50,09 | 50,87 | -1,53% | +11,90% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-10-30 | 13,09 | 13,01 | +0,61% | +0,46% | 47,54 | 48,30 | -1,57% | +0,67% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-10-30 | 17,83 | 17,73 | +0,56% | +0,06% | 50,73 | 52,68 | -3,70% | +13,22% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-10-30 | 13,64 | 13,57 | +0,52% | -0,15% | 38,81 | 40,32 | -3,75% | +12,99% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-10-30 | 14,09 | 14,00 | +0,64% | +10,94% | 51,17 | 51,98 | -1,55% | +11,18% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-10-30 | 13,40 | 13,32 | +0,60% | -0,07% | 48,67 | 49,45 | -1,59% | +0,14% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-10-30 | 18,22 | 18,12 | +0,55% | -0,65% | 51,84 | 53,84 | -3,71% | +12,42% | |
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HSBC Global Investment Funds Global Bond | USD | 2008-10-30 | 10,60 | 10,47 | +1,24% | -6,28% | 30,16 | 31,11 | -3,05% | +6,06% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2008-10-30 | 11,62 | 11,63 | -0,09% | -8,72% | 33,06 | 34,56 | -4,32% | +3,29% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-10-30 | 11,13 | 11,15 | -0,18% | +0,45% | 31,67 | 33,13 | -4,41% | +13,67% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-10-30 | 12,58 | 12,61 | -0,24% | +0,16% | 35,80 | 37,47 | -4,47% | +13,34% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-10-30 | 1467,80 | 1467,28 | +0,04% | -9,52% | 5331,05 | 5447,72 | -2,14% | -9,33% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-10-30 | 356,79 | 356,67 | +0,03% | -15,94% | 1295,86 | 1324,24 | -2,14% | -15,76% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-10-30 | 686,50 | 686,73 | -0,03% | +7,59% | 2493,37 | 2549,69 | -2,21% | +7,82% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-10-30 | 769,22 | 773,06 | -0,50% | -4,50% | 2793,81 | 2870,22 | -2,66% | -4,30% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-10-30 | 457,69 | 459,98 | -0,50% | -12,14% | 1662,33 | 1707,81 | -2,66% | -11,95% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2008-10-30 | 291,20 | 291,45 | -0,09% | +3,51% | 1057,64 | 1082,10 | -2,26% | +3,73% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-10-30 | 729,58 | 725,48 | +0,57% | -1,35% | 2649,83 | 2693,56 | -1,62% | -1,14% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-10-30 | 586,93 | 583,63 | +0,57% | -3,52% | 2131,73 | 2166,90 | -1,62% | -3,31% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-10-30 | 11,35 | 11,55 | -1,73% | +11,06% | 41,22 | 42,88 | -3,87% | +11,29% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-10-30 | 11,77 | 11,98 | -1,75% | +13,72% | 42,75 | 44,48 | -3,89% | +13,96% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-10-30 | 146,80 | 146,77 | +0,02% | +2,30% | 533,18 | 544,93 | -2,16% | +2,52% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-10-30 | 71,09 | 72,30 | -1,67% | +6,63% | 258,20 | 268,44 | -3,81% | +6,86% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-10-30 | 8,40 | 8,39 | +0,12% | -4,65% | 23,90 | 24,93 | -4,13% | +7,89% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-10-30 | 8,16 | 8,15 | +0,12% | -5,12% | 23,22 | 24,22 | -4,12% | +7,37% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-10-30 | 6,52 | 6,51 | +0,15% | -7,65% | 18,55 | 19,34 | -4,09% | +4,50% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-10-30 | 96,69 | 96,63 | +0,06% | -3,95% | 351,18 | 358,77 | -2,12% | -3,75% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-10-30 | 96,24 | 96,17 | +0,07% | -4,16% | 349,54 | 357,06 | -2,10% | -3,96% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-10-30 | 21,32 | 21,38 | -0,28% | -4,22% | 77,43 | 79,38 | -2,45% | -4,02% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-10-30 | 21,82 | 21,88 | -0,27% | -4,42% | 62,09 | 65,01 | -4,50% | +8,15% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-10-30 | 20,79 | 20,85 | -0,29% | -4,72% | 75,51 | 77,41 | -2,46% | -4,52% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-10-30 | 103,02 | 103,16 | -0,14% | -4,68% | 374,17 | 383,01 | -2,31% | -4,48% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-10-30 | 108,14 | 108,30 | -0,15% | -5,08% | 307,70 | 321,80 | -4,38% | +7,41% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-10-30 | 94,50 | 95,00 | -0,53% | -9,15% | 268,89 | 282,28 | -4,74% | +2,80% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-10-30 | 101,25 | 101,39 | -0,14% | -5,09% | 367,74 | 376,44 | -2,31% | -4,89% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-10-30 | 106,23 | 106,39 | -0,15% | -5,51% | 302,27 | 316,13 | -4,38% | +6,93% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-10-30 | 102,44 | 102,80 | -0,35% | +0,25% | 372,06 | 381,68 | -2,52% | +0,47% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-10-30 | 15,10 | 15,16 | -0,40% | -0,26% | 42,97 | 45,05 | -4,62% | +12,86% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-10-30 | 10,63 | 10,67 | -0,37% | -4,41% | 30,25 | 31,70 | -4,60% | +8,17% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-10-30 | 14,55 | 14,60 | -0,34% | -0,75% | 41,40 | 43,38 | -4,57% | +12,31% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-10-30 | 108,01 | 107,98 | +0,03% | -5,21% | 307,33 | 320,85 | -4,21% | +7,26% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-10-30 | 105,15 | 105,13 | +0,02% | -5,69% | 299,19 | 312,38 | -4,22% | +6,72% | |
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)