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 2010-10-11 8,44 8,48 -0,47% +10,04% 33,64 33,63 +0,04% +3,57% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2010-10-11 10,83 10,87 -0,37% 0,00% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2010-10-11 11,24 11,29 -0,44% +10,63% 32,21 32,06 +0,46% +10,63% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2010-10-11 8,30 8,34 -0,48% +9,64% 33,08 33,07 +0,03% +3,19% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2010-10-11 11,00 11,05 -0,45% +10,00% 31,53 31,38 +0,46% +10,00% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-10-11 22,10 22,10 0,00% +6,25% 88,09 87,64 +0,52% 0,00% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2010-10-11 23,36 23,36 0,00% +6,67% 66,95 66,34 +0,91% +6,67% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2010-10-11 20,85 20,85 0,00% +5,73% 83,11 82,68 +0,52% -0,49% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2010-10-11 22,13 22,13 0,00% +6,14% 63,42 62,85 +0,91% +6,14% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-10-11 11,20 11,22 -0,18% +7,07% 44,64 44,49 +0,34% +0,78% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2010-10-11 11,40 11,41 -0,09% +12,54% 32,67 32,41 +0,82% +4,00% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2010-10-11 11,13 11,16 -0,27% +7,02% 44,36 44,26 +0,25% +1,56% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2010-10-11 16,28 16,25 +0,18% +6,75% 46,66 46,15 +1,10% +6,76% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2010-10-11 11,15 11,14 +0,09% +12,17% 44,44 44,18 +0,61% +5,58% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2010-10-11 15,54 15,52 +0,13% +6,15% 44,54 44,08 +1,04% +6,15% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-10-11 161,41 161,38 +0,02% +6,40% 643,38 639,95 +0,54% +0,14% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2010-10-11 61,35 61,31 +0,07% +6,88% 175,83 174,13 +0,98% +6,88% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2010-10-11 42,65 42,65 0,00% +12,38% 170,00 169,13 +0,52% +5,77% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2010-10-11 59,44 59,40 +0,07% +6,33% 170,35 168,70 +0,98% +6,34% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2010-10-11 371,74 370,41 +0,36% +9,61% 1481,76 1468,86 +0,88% +3,16% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2010-10-11 371,74 370,40 +0,36% +9,61% 1481,76 1468,82 +0,88% +3,17% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2010-10-11 236,40 235,31 +0,46% +21,35% 677,52 668,30 +1,38% +21,35% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2010-10-11 12,98 13,01 -0,23% +9,63% 37,20 36,95 +0,68% +9,63% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2010-10-11 12,60 12,62 -0,16% +5,62% 36,11 35,84 +0,75% +5,62% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2010-10-11 13,46 13,44 +0,15% +8,99% 53,65 53,30 +0,67% +2,58% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2010-10-11 12,81 12,79 +0,16% +8,28% 51,06 50,72 +0,67% +1,92% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2010-10-11 11,49 11,47 +0,17% +11,34% 34,06 33,96 +0,30% +18,14% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2010-10-11 18,02 17,92 +0,56% +19,34% 71,83 71,06 +1,08% +12,32% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2010-10-11 18,29 18,26 +0,16% +12,48% 72,90 72,41 +0,68% +5,87% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2010-10-11 25,01 24,97 +0,16% +12,56% 71,68 70,92 +1,07% +12,56% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2010-10-11 19,06 19,04 +0,11% +12,25% 54,63 54,08 +1,02% +12,25% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2010-10-11 18,17 18,07 +0,55% +18,53% 72,43 71,66 +1,07% +11,55% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2010-10-11 18,45 18,42 +0,16% +11,68% 73,54 73,04 +0,68% +5,11% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2010-10-11 11,19 11,17 +0,18% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2010-10-11 25,21 25,17 +0,16% +11,75% 72,25 71,49 +1,07% +11,75% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2010-10-11 19,61 19,36 +1,29% 0,00% 56,20 54,98 +2,22% 0,00% kup on-line
HSBC Global Investment Funds Global Bond USD 2010-10-11 12,66 12,66 0,00% +5,68% 36,28 35,96 +0,91% +5,68% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2010-10-11 13,91 13,91 0,00% +6,35% 39,87 39,51 +0,91% +6,35% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2010-10-11 13,92 13,92 0,00% +9,87% 39,89 39,53 +0,91% +9,87% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2010-10-11 15,67 15,67 0,00% +9,58% 44,91 44,50 +0,91% +9,58% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2010-10-11 1852,54 1841,11 +0,62% +15,00% 7384,22 7300,92 +1,14% +8,24% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2010-10-11 402,62 400,14 +0,62% +9,01% 1604,84 1586,76 +1,14% +2,60% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2010-10-11 768,98 768,55 +0,06% +10,14% 3065,15 3047,69 +0,57% +3,66% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2010-10-11 886,84 884,41 +0,27% +9,50% 3534,94 3507,13 +0,79% +3,06% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2010-10-11 479,05 477,73 +0,28% +4,88% 1909,49 1894,44 +0,79% -1,29% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2010-10-11 304,59 304,27 +0,11% +7,30% 1214,10 1206,58 +0,62% +0,98% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2010-10-11 827,50 826,23 +0,15% +1,63% 3298,42 3276,42 +0,67% -4,34% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2010-10-11 640,90 639,92 +0,15% -0,17% 2554,63 2537,60 +0,67% -6,04% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2010-10-11 12,58 12,60 -0,16% +10,16% 50,14 49,97 +0,36% +3,68% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2010-10-11 13,56 13,58 -0,15% +12,34% 54,05 53,85 +0,37% +5,74% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2010-10-11 154,47 154,43 +0,03% +1,73% 615,72 612,39 +0,54% -4,25% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2010-10-11 82,48 82,32 +0,19% +10,61% 328,76 326,44 +0,71% +4,10% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2010-10-11 11,10 11,07 +0,27% +9,14% 31,81 31,44 +1,19% +9,15% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2010-10-11 10,67 10,64 +0,28% +8,66% 30,58 30,22 +1,20% +8,66% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2010-10-11 8,20 8,17 +0,37% +6,22% 23,50 23,20 +1,28% +6,22% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2010-10-11 106,79 106,84 -0,05% +3,05% 425,67 423,67 +0,47% -3,01% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2010-10-11 107,38 107,43 -0,05% 0,00% 307,75 305,11 +0,86% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2010-10-11 105,81 105,86 -0,05% +2,81% 421,76 419,79 +0,47% -3,24% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2010-10-11 107,26 107,32 -0,06% 0,00% 307,41 304,80 +0,86% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2010-10-11 25,53 25,47 +0,24% +5,63% 101,76 101,00 +0,75% -0,59% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2010-10-11 26,10 26,05 +0,19% +5,75% 74,80 73,98 +1,11% +5,76% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2010-10-11 24,63 24,58 +0,20% +5,03% 98,18 97,47 +0,72% -1,15% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2010-10-11 25,93 25,87 +0,23% +5,24% 74,32 73,47 +1,15% +5,24% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2010-10-11 127,26 127,10 +0,13% +10,76% 507,26 504,01 +0,64% +4,24% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2010-10-11 133,66 133,49 +0,13% +11,03% 383,07 379,12 +1,04% +11,04% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2010-10-11 123,87 123,71 +0,13% 0,00% 493,75 490,57 +0,65% 0,00% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2010-10-11 108,14 108,00 +0,13% +6,59% 309,93 306,73 +1,04% +6,60% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2010-10-11 123,98 123,82 +0,13% +10,24% 494,18 491,01 +0,65% +3,76% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2010-10-11 130,14 129,98 +0,12% +10,53% 372,98 369,16 +1,04% +10,54% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2010-10-11 120,99 120,84 +0,12% 0,00% 482,27 479,19 +0,64% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2010-10-11 127,54 127,53 +0,01% +8,64% 508,37 505,72 +0,52% +2,25% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2010-10-11 18,78 18,78 0,00% +8,68% 53,82 53,34 +0,91% +8,68% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2010-10-11 11,99 11,99 0,00% +4,99% 34,36 34,05 +0,91% +4,99% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2010-10-11 17,90 17,90 0,00% +8,09% 51,30 50,84 +0,91% +8,10% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2010-10-11 105,29 105,30 -0,01% -0,08% 301,76 299,06 +0,90% -0,07% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2010-10-11 102,01 102,02 -0,01% -0,05% 292,36 289,75 +0,90% -0,05% 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)