Fundusze
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 *)  
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2010-10-06 8,43 8,42 +0,12% +10,20% 33,50 33,32 +0,54% +3,86% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2010-10-06 10,80 10,78 +0,19% 0,00% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2010-10-06 11,21 11,20 +0,09% +10,55% 32,33 32,39 -0,20% +10,50% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2010-10-06 8,29 8,28 +0,12% +9,66% 32,95 32,77 +0,54% +3,35% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2010-10-06 10,97 10,96 +0,09% +9,92% 31,64 31,70 -0,20% +9,87% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-10-06 22,11 22,07 +0,18% +6,04% 87,87 87,35 +0,60% -0,05% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2010-10-06 23,37 23,32 +0,21% +6,52% 67,39 67,45 -0,08% +6,47% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2010-10-06 20,86 20,83 +0,14% +5,51% 82,90 82,44 +0,56% -0,55% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2010-10-06 22,14 22,10 +0,18% +5,98% 63,85 63,92 -0,11% +5,94% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-10-06 11,17 11,09 +0,72% +6,69% 44,39 43,89 +1,14% +0,55% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2010-10-06 11,36 11,27 +0,80% +12,14% 32,76 32,60 +0,51% +4,28% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2010-10-06 11,11 11,03 +0,73% +6,83% 44,15 43,65 +1,15% +1,08% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2010-10-06 16,19 16,19 0,00% +6,37% 46,69 46,82 -0,29% +6,33% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2010-10-06 11,14 11,21 -0,62% +12,30% 44,27 44,37 -0,21% +5,85% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2010-10-06 15,46 15,46 0,00% +5,82% 44,58 44,71 -0,29% +5,77% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-10-06 161,26 161,05 +0,13% +6,15% 640,88 637,39 +0,55% +0,05% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2010-10-06 61,26 61,17 +0,15% +6,59% 176,66 176,92 -0,14% +6,55% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2010-10-06 42,77 42,96 -0,44% +12,52% 169,98 170,02 -0,03% +6,06% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2010-10-06 59,36 59,27 +0,15% +6,06% 171,18 171,42 -0,14% +6,01% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2010-10-06 370,85 369,67 +0,32% +9,62% 1473,83 1463,04 +0,74% +3,32% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2010-10-06 370,85 369,67 +0,32% +9,62% 1473,83 1463,04 +0,74% +3,32% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2010-10-06 234,74 234,88 -0,06% +20,87% 676,94 679,32 -0,35% +20,81% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2010-10-06 12,97 12,87 +0,78% +9,18% 37,40 37,22 +0,48% +9,13% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2010-10-06 12,62 12,56 +0,48% +5,96% 36,39 36,33 +0,19% +5,91% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2010-10-06 13,42 13,40 +0,15% +8,84% 53,33 53,03 +0,57% +2,59% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2010-10-06 12,77 12,76 +0,08% +8,04% 50,75 50,50 +0,50% +1,83% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2010-10-06 11,48 11,46 +0,17% +11,56% 34,22 33,94 +0,83% +19,16% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2010-10-06 17,92 18,01 -0,50% +18,99% 71,22 71,28 -0,08% +12,15% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2010-10-06 18,27 18,25 +0,11% +12,64% 72,61 72,23 +0,53% +6,17% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2010-10-06 24,98 24,94 +0,16% +12,67% 72,04 72,13 -0,13% +12,62% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2010-10-06 19,05 19,01 +0,21% +12,46% 54,94 54,98 -0,08% +12,41% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2010-10-06 18,07 18,16 -0,50% +18,10% 71,81 71,87 -0,08% +11,32% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2010-10-06 18,43 18,41 +0,11% +11,83% 73,24 72,86 +0,53% +5,41% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2010-10-06 11,18 11,16 +0,18% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2010-10-06 25,18 25,14 +0,16% +11,86% 72,61 72,71 -0,13% +11,81% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2010-10-06 19,44 19,30 +0,73% 0,00% 56,06 55,82 +0,43% 0,00% kup on-line
HSBC Global Investment Funds Global Bond USD 2010-10-06 12,62 12,55 +0,56% +5,52% 36,39 36,30 +0,27% +5,47% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2010-10-06 13,87 13,84 +0,22% +6,28% 40,00 40,03 -0,07% +6,24% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2010-10-06 13,90 13,87 +0,22% +9,45% 40,08 40,11 -0,07% +9,40% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2010-10-06 15,65 15,61 +0,26% +9,21% 45,13 45,15 -0,03% +9,16% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2010-10-06 1848,30 1846,81 +0,08% +15,04% 7345,51 7309,12 +0,50% +8,43% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2010-10-06 401,38 401,38 0,00% +8,96% 1595,16 1588,54 +0,42% +2,70% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2010-10-06 768,92 767,52 +0,18% +9,64% 3055,84 3037,61 +0,60% +3,34% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2010-10-06 886,87 886,30 +0,06% +9,10% 3524,60 3507,71 +0,48% +2,83% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2010-10-06 479,06 478,76 +0,06% +4,49% 1903,88 1894,79 +0,48% -1,52% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2010-10-06 304,29 303,68 +0,20% +6,75% 1209,31 1201,87 +0,62% +0,61% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2010-10-06 828,59 825,84 +0,33% +1,50% 3292,98 3268,43 +0,75% -4,33% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2010-10-06 639,61 639,61 0,00% -0,63% 2541,94 2531,38 +0,42% -6,34% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2010-10-06 12,58 12,58 0,00% +10,06% 50,00 49,79 +0,42% +3,74% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2010-10-06 13,56 13,56 0,00% +12,25% 53,89 53,67 +0,42% +5,80% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2010-10-06 154,28 154,22 +0,04% +1,67% 613,14 610,36 +0,46% -4,18% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2010-10-06 82,41 82,83 -0,51% +10,57% 327,51 327,82 -0,09% +4,22% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2010-10-06 11,04 11,01 +0,27% +8,55% 31,84 31,84 -0,02% +8,51% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2010-10-06 10,61 10,58 +0,28% +8,04% 30,60 30,60 -0,01% +8,00% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2010-10-06 8,15 8,12 +0,37% +5,57% 23,50 23,48 +0,08% +5,52% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2010-10-06 106,69 106,76 -0,07% +2,90% 424,01 422,52 +0,35% -3,01% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2010-10-06 107,28 107,35 -0,07% 0,00% 309,37 310,48 -0,36% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2010-10-06 105,71 105,78 -0,07% +2,66% 420,11 418,65 +0,35% -3,24% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2010-10-06 107,17 107,24 -0,07% 0,00% 309,06 310,16 -0,36% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2010-10-06 25,45 25,28 +0,67% +5,30% 101,14 100,05 +1,09% -0,76% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2010-10-06 26,02 25,84 +0,70% +5,43% 75,04 74,73 +0,40% +5,38% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2010-10-06 24,56 24,39 +0,70% +4,73% 97,61 96,53 +1,12% -1,28% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2010-10-06 25,85 25,67 +0,70% +4,91% 74,55 74,24 +0,41% +4,86% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2010-10-06 126,78 126,50 +0,22% +10,67% 503,85 500,65 +0,64% +4,31% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2010-10-06 133,15 132,86 +0,22% +10,94% 383,98 384,26 -0,07% +10,89% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2010-10-06 123,40 123,13 +0,22% 0,00% 490,42 487,31 +0,64% 0,00% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2010-10-06 107,73 107,49 +0,22% +6,51% 310,67 310,88 -0,07% +6,46% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2010-10-06 123,51 123,25 +0,21% +10,16% 490,85 487,79 +0,63% +3,83% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2010-10-06 129,65 129,37 +0,22% +10,44% 373,88 374,16 -0,07% +10,39% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2010-10-06 120,53 120,28 +0,21% 0,00% 479,01 476,03 +0,63% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2010-10-06 127,16 127,01 +0,12% +8,34% 505,36 502,67 +0,54% +2,12% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2010-10-06 18,72 18,70 +0,11% +8,33% 53,98 54,08 -0,18% +8,28% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2010-10-06 11,95 11,94 +0,08% +4,64% 34,46 34,53 -0,21% +4,59% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2010-10-06 17,85 17,83 +0,11% +7,79% 51,48 51,57 -0,18% +7,74% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2010-10-06 105,30 105,31 -0,01% -0,07% 303,66 304,58 -0,30% -0,11% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2010-10-06 102,03 102,04 -0,01% -0,03% 294,23 295,12 -0,30% -0,07% kup on-line
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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)