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 2010-10-08 8,48 8,45 +0,36% +10,42% 33,63 33,27 +1,06% +4,41% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2010-10-08 10,87 10,82 +0,46% 0,00% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2010-10-08 11,29 11,24 +0,44% +10,90% 32,06 31,95 +0,37% +10,61% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2010-10-08 8,34 8,30 +0,48% +9,88% 33,07 32,68 +1,19% +3,90% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2010-10-08 11,05 11,00 +0,45% +10,39% 31,38 31,26 +0,38% +10,09% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-10-08 22,10 22,10 0,00% +5,84% 87,64 87,03 +0,70% +0,08% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2010-10-08 23,36 23,35 +0,04% +6,33% 66,34 66,37 -0,03% +6,04% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2010-10-08 20,85 20,85 0,00% +5,30% 82,68 82,10 +0,70% -0,43% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2010-10-08 22,13 22,13 0,00% +5,78% 62,85 62,90 -0,07% +5,50% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-10-08 11,22 11,17 +0,45% +6,55% 44,49 43,99 +1,15% +0,75% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2010-10-08 11,41 11,36 +0,44% +12,64% 32,41 32,29 +0,37% +3,15% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2010-10-08 11,16 11,11 +0,45% +7,31% 44,26 43,75 +1,16% +1,31% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2010-10-08 16,25 16,21 +0,25% +6,56% 46,15 46,07 +0,17% +6,27% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2010-10-08 11,14 11,11 +0,27% +12,19% 44,18 43,75 +0,98% +6,08% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2010-10-08 15,52 15,48 +0,26% +6,01% 44,08 44,00 +0,18% +5,73% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-10-08 161,38 161,32 +0,04% +6,06% 639,95 635,25 +0,74% +0,29% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2010-10-08 61,31 61,28 +0,05% +6,51% 174,13 174,17 -0,02% +6,23% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2010-10-08 42,65 42,59 +0,14% +12,15% 169,13 167,71 +0,85% +6,05% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2010-10-08 59,40 59,38 +0,03% +5,98% 168,70 168,77 -0,04% +5,69% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2010-10-08 370,41 369,86 +0,15% +9,14% 1468,86 1456,43 +0,85% +3,20% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2010-10-08 370,40 369,85 +0,15% +9,14% 1468,82 1456,40 +0,85% +3,20% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2010-10-08 235,31 234,54 +0,33% +20,86% 668,30 666,61 +0,25% +20,54% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2010-10-08 13,01 12,97 +0,31% +8,96% 36,95 36,86 +0,23% +8,67% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2010-10-08 12,62 12,58 +0,32% +5,25% 35,84 35,75 +0,24% +4,97% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2010-10-08 13,44 13,43 +0,07% +8,91% 53,30 52,88 +0,78% +2,99% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2010-10-08 12,79 12,78 +0,08% +8,21% 50,72 50,33 +0,78% +2,32% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2010-10-08 11,47 11,47 0,00% +11,25% 33,96 33,73 +0,68% +18,89% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2010-10-08 17,92 17,94 -0,11% +19,31% 71,06 70,64 +0,59% +12,82% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2010-10-08 18,26 18,26 0,00% +12,44% 72,41 71,90 +0,70% +6,32% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2010-10-08 24,97 24,97 0,00% +12,48% 70,92 70,97 -0,07% +12,18% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2010-10-08 19,04 19,03 +0,05% +12,26% 54,08 54,09 -0,02% +11,96% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2010-10-08 18,07 18,09 -0,11% +18,49% 71,66 71,23 +0,59% +12,04% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2010-10-08 18,42 18,42 0,00% +11,64% 73,04 72,53 +0,70% +5,56% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2010-10-08 11,17 11,18 -0,09% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2010-10-08 25,17 25,17 0,00% +11,67% 71,49 71,54 -0,07% +11,37% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2010-10-08 19,36 19,43 -0,36% 0,00% 54,98 55,22 -0,43% 0,00% kup on-line
HSBC Global Investment Funds Global Bond USD 2010-10-08 12,66 12,67 -0,08% +5,32% 35,96 36,01 -0,15% +5,04% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2010-10-08 13,91 13,89 +0,14% +6,18% 39,51 39,48 +0,07% +5,90% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2010-10-08 13,92 13,91 +0,07% +9,35% 39,53 39,53 0,00% +9,06% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2010-10-08 15,67 15,66 +0,06% +9,12% 44,50 44,51 -0,01% +8,83% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2010-10-08 1841,11 1843,31 -0,12% +14,33% 7300,92 7258,59 +0,58% +8,11% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2010-10-08 400,14 400,62 -0,12% +8,38% 1586,76 1577,56 +0,58% +2,48% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2010-10-08 768,55 767,33 +0,16% +9,35% 3047,69 3021,59 +0,86% +3,40% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2010-10-08 884,41 884,12 +0,03% +8,91% 3507,13 3481,49 +0,74% +2,98% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2010-10-08 477,73 477,58 +0,03% +4,31% 1894,44 1880,61 +0,74% -1,37% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2010-10-08 304,27 303,61 +0,22% +6,47% 1206,58 1195,56 +0,92% +0,68% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2010-10-08 826,23 825,10 +0,14% +1,10% 3276,42 3249,08 +0,84% -4,40% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2010-10-08 639,92 639,03 +0,14% -0,69% 2537,60 2516,37 +0,84% -6,10% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2010-10-08 12,60 12,54 +0,48% +9,95% 49,97 49,38 +1,19% +3,96% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2010-10-08 13,58 13,51 +0,52% +12,14% 53,85 53,20 +1,23% +6,04% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2010-10-08 154,43 154,35 +0,05% +1,69% 612,39 607,80 +0,76% -3,85% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2010-10-08 82,32 82,50 -0,22% +10,29% 326,44 324,87 +0,48% +4,29% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2010-10-08 11,07 11,11 -0,36% +8,32% 31,44 31,58 -0,43% +8,03% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2010-10-08 10,64 10,68 -0,37% +7,69% 30,22 30,35 -0,45% +7,40% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2010-10-08 8,17 8,20 -0,37% +5,28% 23,20 23,31 -0,44% +5,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2010-10-08 106,84 106,81 +0,03% +3,29% 423,67 420,60 +0,73% -2,33% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2010-10-08 107,43 107,40 +0,03% 0,00% 305,11 305,25 -0,05% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2010-10-08 105,86 105,83 +0,03% +3,05% 419,79 416,74 +0,73% -2,56% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2010-10-08 107,32 107,29 +0,03% 0,00% 304,80 304,94 -0,05% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2010-10-08 25,47 25,43 +0,16% +5,03% 101,00 100,14 +0,86% -0,68% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2010-10-08 26,05 26,00 +0,19% +5,25% 73,98 73,90 +0,12% +4,97% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2010-10-08 24,58 24,54 +0,16% +4,51% 97,47 96,63 +0,87% -1,18% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2010-10-08 25,87 25,83 +0,15% +4,65% 73,47 73,41 +0,08% +4,37% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2010-10-08 127,10 126,98 +0,09% +10,84% 504,01 500,02 +0,80% +4,81% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2010-10-08 133,49 133,37 +0,09% +11,12% 379,12 379,06 +0,02% +10,82% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2010-10-08 123,71 123,60 +0,09% 0,00% 490,57 486,71 +0,79% 0,00% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2010-10-08 108,00 107,91 +0,08% +6,68% 306,73 306,70 +0,01% +6,39% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2010-10-08 123,82 123,71 +0,09% +10,33% 491,01 487,14 +0,79% +4,32% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2010-10-08 129,98 129,87 +0,08% +10,62% 369,16 369,12 +0,01% +10,33% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2010-10-08 120,84 120,73 +0,09% 0,00% 479,19 475,41 +0,80% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2010-10-08 127,53 127,39 +0,11% +8,44% 505,72 501,64 +0,81% +2,54% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2010-10-08 18,78 18,76 +0,11% +8,49% 53,34 53,32 +0,03% +8,20% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2010-10-08 11,99 11,98 +0,08% +4,81% 34,05 34,05 +0,01% +4,53% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2010-10-08 17,90 17,88 +0,11% +7,90% 50,84 50,82 +0,04% +7,61% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2010-10-08 105,30 105,29 +0,01% -0,06% 299,06 299,25 -0,06% -0,32% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2010-10-08 102,02 102,01 +0,01% -0,03% 289,75 289,93 -0,06% -0,30% 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)