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 2010-10-20 8,41 8,40 +0,12% +9,36% 33,07 32,97 +0,28% +2,41% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2010-10-20 10,79 10,78 +0,09% 0,00% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2010-10-20 11,19 11,18 +0,09% +9,71% 31,63 31,64 -0,01% +10,31% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2010-10-20 8,26 8,25 +0,12% +8,68% 32,48 32,38 +0,28% +1,77% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2010-10-20 10,96 10,94 +0,18% +9,27% 30,98 30,96 +0,08% +9,87% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-10-20 22,01 22,01 0,00% +6,23% 86,54 86,40 +0,16% -0,53% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2010-10-20 23,27 23,27 0,00% +6,69% 65,78 65,85 -0,10% +7,28% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2010-10-20 20,76 20,76 0,00% +5,70% 81,62 81,49 +0,16% -1,02% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2010-10-20 22,04 22,04 0,00% +6,17% 62,30 62,37 -0,10% +6,75% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-10-20 11,18 11,16 +0,18% +6,48% 43,96 43,81 +0,34% -0,30% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2010-10-20 11,38 11,36 +0,18% +12,34% 32,17 32,15 +0,07% +2,40% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2010-10-20 11,11 11,10 +0,09% +5,91% 43,68 43,57 +0,25% -0,83% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2010-10-20 16,35 16,32 +0,18% +7,42% 46,22 46,18 +0,08% +8,02% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2010-10-20 11,24 11,29 -0,44% +15,05% 44,19 44,32 -0,28% +7,73% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2010-10-20 15,62 15,59 +0,19% +6,91% 44,15 44,12 +0,09% +7,50% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-10-20 160,98 160,96 +0,01% +6,51% 632,92 631,83 +0,17% -0,27% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2010-10-20 61,18 61,18 0,00% +6,98% 172,94 173,12 -0,10% +7,57% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2010-10-20 42,65 42,92 -0,63% +14,56% 167,69 168,48 -0,47% +7,27% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2010-10-20 59,27 59,27 0,00% +6,45% 167,54 167,72 -0,10% +7,03% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2010-10-20 368,05 370,12 -0,56% +9,17% 1447,06 1452,87 -0,40% +2,22% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2010-10-20 368,04 370,12 -0,56% +9,17% 1447,02 1452,87 -0,40% +2,22% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2010-10-20 234,31 237,33 -1,27% +21,97% 662,35 671,57 -1,37% +22,65% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2010-10-20 12,97 12,90 +0,54% +8,90% 36,66 36,50 +0,44% +9,50% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2010-10-20 12,60 12,51 +0,72% +4,56% 35,62 35,40 +0,62% +5,14% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2010-10-20 13,44 13,46 -0,15% +9,27% 52,84 52,84 +0,01% +2,32% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2010-10-20 12,79 12,80 -0,08% +8,57% 50,29 50,25 +0,08% +1,67% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2010-10-20 11,44 11,42 +0,18% +10,64% 33,70 33,55 +0,45% +17,56% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2010-10-20 17,86 18,10 -1,33% +19,62% 70,22 71,05 -1,17% +12,02% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2010-10-20 18,22 18,18 +0,22% +11,78% 71,64 71,36 +0,38% +4,67% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2010-10-20 24,92 24,85 +0,28% +11,80% 70,44 70,32 +0,18% +12,42% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2010-10-20 19,00 18,95 +0,26% +11,57% 53,71 53,62 +0,16% +12,18% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2010-10-20 18,00 18,25 -1,37% +18,81% 70,77 71,64 -1,21% +11,25% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2010-10-20 18,38 18,34 +0,22% +11,06% 72,26 71,99 +0,38% +3,99% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2010-10-20 11,15 11,13 +0,18% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2010-10-20 25,11 25,05 +0,24% +10,96% 70,98 70,88 +0,14% +11,57% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2010-10-20 19,52 19,31 +1,09% 0,00% 55,18 54,64 +0,98% 0,00% kup on-line
HSBC Global Investment Funds Global Bond USD 2010-10-20 12,63 12,62 +0,08% +5,07% 35,70 35,71 -0,02% +5,65% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2010-10-20 13,88 13,85 +0,22% +6,28% 39,24 39,19 +0,11% +6,86% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2010-10-20 13,95 13,91 +0,29% +9,58% 39,43 39,36 +0,18% +10,19% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2010-10-20 15,70 15,66 +0,26% +9,33% 44,38 44,31 +0,15% +9,93% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2010-10-20 1837,86 1845,78 -0,43% +13,58% 7225,91 7245,42 -0,27% +6,35% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2010-10-20 399,43 401,15 -0,43% +7,66% 1570,44 1574,67 -0,27% +0,81% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2010-10-20 764,39 767,91 -0,46% +10,31% 3005,35 3014,35 -0,30% +3,29% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2010-10-20 879,73 879,79 -0,01% +7,94% 3458,83 3453,53 +0,15% +1,08% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2010-10-20 475,20 475,24 -0,01% +3,38% 1868,34 1865,51 +0,15% -3,20% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2010-10-20 302,66 304,06 -0,46% +7,41% 1189,97 1193,56 -0,30% +0,57% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2010-10-20 825,95 826,76 -0,10% +2,28% 3247,39 3245,36 +0,06% -4,23% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2010-10-20 639,69 640,32 -0,10% +0,46% 2515,07 2513,51 +0,06% -5,93% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2010-10-20 12,59 12,57 +0,16% +12,21% 49,50 49,34 +0,32% +5,07% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2010-10-20 13,57 13,54 +0,22% +14,51% 53,35 53,15 +0,38% +7,23% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2010-10-20 154,46 154,43 +0,02% +1,74% 607,29 606,20 +0,18% -4,73% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2010-10-20 82,48 82,13 +0,43% +11,93% 324,29 322,39 +0,59% +4,81% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2010-10-20 11,05 11,02 +0,27% +7,91% 31,24 31,18 +0,17% +8,51% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2010-10-20 10,62 10,59 +0,28% +7,38% 30,02 29,97 +0,18% +7,97% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2010-10-20 8,16 8,14 +0,25% +5,02% 23,07 23,03 +0,14% +5,60% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2010-10-20 106,73 106,98 -0,23% +2,39% 419,63 419,94 -0,07% -4,12% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2010-10-20 107,31 107,56 -0,23% 0,00% 303,34 304,36 -0,33% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2010-10-20 105,74 105,99 -0,24% +2,12% 415,74 416,05 -0,08% -4,37% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2010-10-20 107,19 107,45 -0,24% 0,00% 303,00 304,05 -0,34% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2010-10-20 25,50 25,43 +0,28% +5,24% 100,26 99,82 +0,44% -1,45% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2010-10-20 26,07 26,00 +0,27% +5,42% 73,69 73,57 +0,17% +6,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2010-10-20 24,60 24,53 +0,29% +4,68% 96,72 96,29 +0,45% -1,98% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2010-10-20 25,89 25,82 +0,27% +4,86% 73,19 73,06 +0,17% +5,44% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2010-10-20 127,29 126,79 +0,39% +9,86% 500,47 497,70 +0,56% +2,87% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2010-10-20 133,69 133,15 +0,41% +10,11% 377,92 376,77 +0,30% +10,72% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2010-10-20 123,90 123,41 +0,40% 0,00% 487,14 484,43 +0,56% 0,00% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2010-10-20 108,16 107,72 +0,41% +5,71% 305,75 304,81 +0,31% +6,29% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2010-10-20 124,00 123,51 +0,40% +9,36% 487,53 484,83 +0,56% +2,40% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2010-10-20 130,15 129,63 +0,40% +9,62% 367,91 366,81 +0,30% +10,22% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2010-10-20 121,00 120,53 +0,39% 0,00% 475,74 473,13 +0,55% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2010-10-20 127,43 127,12 +0,24% +8,48% 501,02 499,00 +0,40% +1,58% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2010-10-20 18,76 18,72 +0,21% +8,50% 53,03 52,97 +0,11% +9,10% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2010-10-20 11,98 11,95 +0,25% +4,81% 33,87 33,81 +0,15% +5,39% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2010-10-20 17,88 17,84 +0,22% +7,91% 50,54 50,48 +0,12% +8,50% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2010-10-20 105,27 105,29 -0,02% -0,09% 297,58 297,94 -0,12% +0,46% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2010-10-20 102,00 102,01 -0,01% -0,08% 288,33 288,66 -0,11% +0,47% 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)