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 | 2008-10-31 | 6,95 | 6,92 | +0,43% | -10,90% | 24,77 | 25,13 | -1,46% | -12,56% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-31 | 9,13 | 9,09 | +0,44% | -10,84% | 24,92 | 25,86 | -3,63% | -3,56% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-31 | 6,90 | 6,87 | +0,44% | -11,20% | 24,59 | 24,95 | -1,46% | -12,86% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-31 | 9,02 | 8,99 | +0,33% | -11,31% | 24,62 | 25,58 | -3,74% | -4,06% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-31 | 19,44 | 19,42 | +0,10% | +1,20% | 69,27 | 70,53 | -1,79% | -0,69% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-10-31 | 20,47 | 20,45 | +0,10% | +0,69% | 55,88 | 58,19 | -3,96% | +8,92% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-31 | 18,52 | 18,50 | +0,11% | +0,76% | 65,99 | 67,19 | -1,78% | -1,12% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-10-31 | 19,58 | 19,56 | +0,10% | +0,20% | 53,45 | 55,66 | -3,96% | +8,39% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-10-31 | 13,57 | 13,57 | 0,00% | -2,23% | 37,05 | 38,61 | -4,06% | +5,75% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-10-31 | 10,30 | 10,13 | +1,68% | +10,63% | 36,70 | 36,79 | -0,24% | +8,56% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-10-31 | 13,10 | 13,10 | 0,00% | -2,60% | 35,76 | 37,27 | -4,06% | +5,36% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-31 | 138,86 | 138,37 | +0,35% | 0,00% | 494,81 | 502,56 | -1,54% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-10-31 | 52,52 | 52,33 | +0,36% | 0,00% | 143,38 | 148,90 | -3,71% | +8,17% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-31 | 40,43 | 39,60 | +2,10% | +13,15% | 144,07 | 143,83 | +0,17% | +11,04% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-10-31 | 51,40 | 51,22 | +0,35% | -0,43% | 140,32 | 145,74 | -3,72% | +7,71% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-10-31 | 343,06 | 338,94 | +1,22% | -7,39% | 1222,46 | 1231,03 | -0,70% | -9,12% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-10-31 | 343,05 | 338,94 | +1,21% | -7,40% | 1222,42 | 1231,03 | -0,70% | -9,13% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-10-31 | 146,75 | 142,69 | +2,85% | -16,34% | 400,63 | 406,01 | -1,33% | -9,51% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-10-31 | 9,63 | 9,72 | -0,93% | -10,42% | 26,29 | 27,66 | -4,94% | -3,10% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-10-31 | 10,46 | 10,36 | +0,97% | -7,02% | 37,27 | 37,63 | -0,94% | -8,76% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-10-31 | 10,09 | 9,99 | +1,00% | -7,69% | 35,95 | 36,28 | -0,91% | -9,41% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-10-31 | 14,04 | 13,79 | +1,81% | +13,78% | 50,03 | 50,09 | -0,11% | +11,65% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-10-31 | 13,14 | 13,09 | +0,38% | +0,61% | 46,82 | 47,54 | -1,51% | -1,27% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-10-31 | 17,90 | 17,83 | +0,39% | +0,22% | 48,87 | 50,73 | -3,68% | +8,41% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-10-31 | 13,70 | 13,64 | +0,44% | 0,00% | 37,40 | 38,81 | -3,63% | +8,17% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-10-31 | 14,35 | 14,09 | +1,85% | +13,08% | 51,13 | 51,17 | -0,08% | +10,97% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-10-31 | 13,46 | 13,40 | +0,45% | +0,15% | 47,96 | 48,67 | -1,45% | -1,72% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-10-31 | 18,29 | 18,22 | +0,38% | -0,49% | 49,93 | 51,84 | -3,69% | +7,64% | |
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HSBC Global Investment Funds Global Bond | USD | 2008-10-31 | 10,50 | 10,60 | -0,94% | -7,16% | 28,66 | 30,16 | -4,96% | +0,42% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2008-10-31 | 11,65 | 11,62 | +0,26% | -8,48% | 31,80 | 33,06 | -3,81% | -1,01% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-10-31 | 11,10 | 11,13 | -0,27% | +0,27% | 30,30 | 31,67 | -4,31% | +8,46% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-10-31 | 12,55 | 12,58 | -0,24% | 0,00% | 34,26 | 35,80 | -4,28% | +8,17% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-10-31 | 1480,13 | 1467,80 | +0,84% | -8,77% | 5274,30 | 5331,05 | -1,06% | -10,48% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-10-31 | 359,79 | 356,79 | +0,84% | -15,24% | 1282,08 | 1295,86 | -1,06% | -16,82% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-10-31 | 684,86 | 686,50 | -0,24% | +7,74% | 2440,43 | 2493,37 | -2,12% | +5,73% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-10-31 | 775,25 | 769,22 | +0,78% | -3,91% | 2762,53 | 2793,81 | -1,12% | -5,71% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-10-31 | 461,28 | 457,69 | +0,78% | -11,59% | 1643,73 | 1662,33 | -1,12% | -13,25% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2008-10-31 | 290,88 | 291,20 | -0,11% | +3,81% | 1036,52 | 1057,64 | -2,00% | +1,87% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-10-31 | 716,13 | 729,58 | -1,84% | -3,00% | 2551,86 | 2649,83 | -3,70% | -4,82% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-10-31 | 576,11 | 586,93 | -1,84% | -5,13% | 2052,91 | 2131,73 | -3,70% | -6,91% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-10-31 | 11,53 | 11,35 | +1,59% | +13,26% | 41,09 | 41,22 | -0,33% | +11,14% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-10-31 | 11,96 | 11,77 | +1,61% | +16,00% | 42,62 | 42,75 | -0,30% | +13,83% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-10-31 | 146,74 | 146,80 | -0,04% | +2,24% | 522,89 | 533,18 | -1,93% | +0,32% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-10-31 | 71,06 | 71,09 | -0,04% | +6,68% | 253,22 | 258,20 | -1,93% | +4,69% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-10-31 | 8,38 | 8,40 | -0,24% | -4,88% | 22,88 | 23,90 | -4,28% | +2,89% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-10-31 | 8,14 | 8,16 | -0,25% | -5,24% | 22,22 | 23,22 | -4,29% | +2,50% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-10-31 | 6,50 | 6,52 | -0,31% | -7,80% | 17,75 | 18,55 | -4,35% | -0,27% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-10-31 | 97,49 | 96,69 | +0,83% | -3,15% | 347,40 | 351,18 | -1,08% | -4,96% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-10-31 | 97,04 | 96,24 | +0,83% | -3,35% | 345,79 | 349,54 | -1,07% | -5,15% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-10-31 | 21,39 | 21,32 | +0,33% | -3,87% | 76,22 | 77,43 | -1,57% | -5,66% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-10-31 | 21,89 | 21,82 | +0,32% | -4,03% | 59,76 | 62,09 | -3,75% | +3,81% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-10-31 | 20,86 | 20,79 | +0,34% | -4,36% | 74,33 | 75,51 | -1,56% | -6,14% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-10-31 | 103,33 | 103,02 | +0,30% | -4,33% | 368,21 | 374,17 | -1,59% | -6,12% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-10-31 | 108,45 | 108,14 | +0,29% | -4,76% | 296,07 | 307,70 | -3,78% | +3,02% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-10-31 | 94,77 | 94,50 | +0,29% | -8,51% | 258,72 | 268,89 | -3,78% | -1,03% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-10-31 | 101,55 | 101,25 | +0,30% | -4,75% | 361,86 | 367,74 | -1,60% | -6,53% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-10-31 | 106,53 | 106,23 | +0,28% | -5,19% | 290,83 | 302,27 | -3,78% | +2,56% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-10-31 | 103,07 | 102,44 | +0,61% | +0,85% | 367,28 | 372,06 | -1,29% | -1,03% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-10-31 | 15,19 | 15,10 | +0,60% | +0,33% | 41,47 | 42,97 | -3,48% | +8,53% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-10-31 | 10,69 | 10,63 | +0,56% | -3,87% | 29,18 | 30,25 | -3,51% | +3,99% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-10-31 | 14,64 | 14,55 | +0,62% | -0,20% | 39,97 | 41,40 | -3,46% | +7,95% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-10-31 | 107,96 | 108,01 | -0,05% | -5,24% | 294,73 | 307,33 | -4,10% | +2,50% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-10-31 | 105,10 | 105,15 | -0,05% | -5,71% | 286,92 | 299,19 | -4,10% | +1,99% | |
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)