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 | 2007-10-31 | 7,80 | 7,80 | 0,00% | 0,00% | 28,32 | 28,27 | +0,19% | 0,00% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-31 | 10,24 | 10,25 | -0,10% | 0,00% | 25,84 | 25,77 | +0,27% | 0,00% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-31 | 7,77 | 7,78 | -0,13% | 0,00% | 28,22 | 28,20 | +0,06% | 0,00% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-31 | 10,17 | 10,18 | -0,10% | 0,00% | 25,67 | 25,60 | +0,27% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-31 | 19,21 | 19,24 | -0,16% | 0,00% | 69,76 | 69,73 | +0,04% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-10-31 | 20,33 | 20,37 | -0,20% | +3,78% | 51,31 | 51,22 | +0,17% | -14,39% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-31 | 18,38 | 18,41 | -0,16% | 0,00% | 66,74 | 66,72 | +0,03% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-10-31 | 19,54 | 19,57 | -0,15% | +3,28% | 49,32 | 49,21 | +0,22% | -14,80% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-10-31 | 13,88 | 13,87 | +0,07% | +5,07% | 35,03 | 34,88 | +0,44% | -13,32% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-10-31 | 9,31 | 9,32 | -0,11% | 0,00% | 33,81 | 33,78 | +0,09% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-10-31 | 13,45 | 13,45 | 0,00% | +4,43% | 33,95 | 33,82 | +0,37% | -13,85% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-10-31 | 52,52 | 52,58 | -0,11% | +4,83% | 132,55 | 132,21 | +0,26% | -13,52% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-31 | 35,73 | 35,83 | -0,28% | 0,00% | 129,75 | 129,86 | -0,09% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-10-31 | 51,62 | 51,68 | -0,12% | +4,28% | 130,28 | 129,95 | +0,25% | -13,97% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-10-31 | 370,44 | 370,78 | -0,09% | -5,37% | 1345,18 | 1343,82 | +0,10% | -11,71% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-10-31 | 370,45 | 370,79 | -0,09% | 0,00% | 1345,22 | 1343,85 | +0,10% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-10-31 | 175,42 | 175,68 | -0,15% | -3,55% | 442,73 | 441,75 | +0,22% | -20,43% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-10-31 | 10,75 | 10,76 | -0,09% | +7,61% | 27,13 | 27,06 | +0,28% | -11,23% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-10-31 | 11,25 | 11,26 | -0,09% | +2,09% | 40,85 | 40,81 | +0,10% | -4,75% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-10-31 | 10,93 | 10,94 | -0,09% | +1,30% | 39,69 | 39,65 | +0,10% | -5,49% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-11-01 | 12,32 | 12,34 | -0,16% | +1,40% | 44,73 | 44,81 | -0,18% | -5,29% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-10-31 | 13,06 | 13,03 | +0,23% | 0,00% | 47,42 | 47,22 | +0,42% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-11-01 | 17,78 | 17,86 | -0,45% | +14,78% | 44,73 | 45,08 | -0,78% | -5,74% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-10-31 | 13,70 | 13,66 | +0,29% | +15,22% | 34,58 | 34,35 | +0,66% | -4,95% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-11-01 | 12,68 | 12,69 | -0,08% | +0,79% | 46,04 | 46,08 | -0,10% | -5,86% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-11-01 | 13,38 | 13,44 | -0,45% | 0,00% | 48,58 | 48,80 | -0,47% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-11-01 | 18,30 | 18,38 | -0,44% | +14,02% | 46,03 | 46,39 | -0,76% | -6,36% | |
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HSBC Global Investment Funds Global Bond | USD | 2007-10-31 | 11,31 | 11,31 | 0,00% | 0,00% | 28,54 | 28,44 | +0,37% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2007-10-31 | 12,73 | 12,73 | 0,00% | 0,00% | 32,13 | 32,01 | +0,37% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-11-01 | 11,06 | 11,07 | -0,09% | +4,64% | 27,82 | 27,94 | -0,42% | -14,07% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-11-01 | 12,54 | 12,55 | -0,08% | +4,41% | 31,54 | 31,67 | -0,41% | -14,25% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-10-31 | 1622,44 | 1622,26 | +0,01% | +4,59% | 5891,57 | 5879,56 | +0,20% | -2,41% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-10-31 | 424,47 | 424,43 | +0,01% | -1,96% | 1541,38 | 1538,26 | +0,20% | -8,52% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-10-31 | 635,66 | 638,08 | -0,38% | -0,96% | 2308,27 | 2312,59 | -0,19% | -7,59% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-10-31 | 806,83 | 805,49 | +0,17% | +7,98% | 2929,84 | 2919,34 | +0,36% | +0,75% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-10-31 | 521,77 | 520,91 | +0,17% | +3,40% | 1894,70 | 1887,93 | +0,36% | -3,53% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2007-10-31 | 280,21 | 281,33 | -0,40% | -6,38% | 1017,53 | 1019,62 | -0,20% | -12,65% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-10-31 | 738,30 | 739,58 | -0,17% | -0,58% | 2680,99 | 2680,46 | +0,02% | -7,24% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-10-31 | 607,27 | 608,32 | -0,17% | -2,70% | 2205,18 | 2204,73 | +0,02% | -9,21% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-10-31 | 10,18 | 10,22 | -0,39% | -6,18% | 36,97 | 37,04 | -0,20% | -12,46% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-10-31 | 10,31 | 10,35 | -0,39% | -4,89% | 37,44 | 37,51 | -0,19% | -11,26% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-10-31 | 143,53 | 143,50 | +0,02% | +5,09% | 521,20 | 520,09 | +0,21% | -1,95% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-10-31 | 66,61 | 66,67 | -0,09% | -0,63% | 241,88 | 241,63 | +0,10% | -7,28% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-10-31 | 8,81 | 8,81 | 0,00% | +8,23% | 22,23 | 22,15 | +0,37% | -10,71% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-10-31 | 8,59 | 8,60 | -0,12% | +7,64% | 21,68 | 21,62 | +0,25% | -11,20% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-10-31 | 7,05 | 7,06 | -0,14% | +4,75% | 17,79 | 17,75 | +0,23% | -13,58% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-10-31 | 100,66 | 100,67 | -0,01% | -2,60% | 365,53 | 364,86 | +0,18% | -9,12% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-10-31 | 100,40 | 100,42 | -0,02% | -2,84% | 364,58 | 363,95 | +0,17% | -9,35% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-10-31 | 22,25 | 22,26 | -0,04% | +1,23% | 80,80 | 80,68 | +0,15% | -5,55% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-10-31 | 22,81 | 22,83 | -0,09% | +2,66% | 57,57 | 57,41 | +0,28% | -15,31% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-10-31 | 21,81 | 21,82 | -0,05% | +0,65% | 79,20 | 79,08 | +0,15% | -6,09% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-10-31 | 108,01 | 108,08 | -0,06% | +2,68% | 392,22 | 391,71 | +0,13% | -4,19% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-10-31 | 113,87 | 113,93 | -0,05% | +4,31% | 287,38 | 286,48 | +0,32% | -13,95% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-10-31 | 103,58 | 104,02 | -0,42% | +0,15% | 261,42 | 261,56 | -0,05% | -17,38% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-10-31 | 106,61 | 106,68 | -0,07% | +2,24% | 387,13 | 386,64 | +0,13% | -4,60% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-10-31 | 112,36 | 112,42 | -0,05% | +3,87% | 283,57 | 282,68 | +0,32% | -14,31% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-10-31 | 102,20 | 102,18 | +0,02% | 0,00% | 371,12 | 370,33 | +0,21% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-10-31 | 15,14 | 15,14 | 0,00% | +5,36% | 38,21 | 38,07 | +0,37% | -13,08% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-10-31 | 11,12 | 11,12 | 0,00% | +1,00% | 28,06 | 27,96 | +0,37% | -16,68% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-10-31 | 14,67 | 14,66 | +0,07% | +4,86% | 37,02 | 36,86 | +0,44% | -13,49% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-10-31 | 113,93 | 113,95 | -0,02% | +4,02% | 287,54 | 286,53 | +0,35% | -14,19% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-10-31 | 111,47 | 111,49 | -0,02% | +3,50% | 281,33 | 280,34 | +0,35% | -14,62% | |
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)