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 2010-10-26 8,40 8,41 -0,12% +9,23% 33,15 33,42 -0,80% +3,15% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2010-10-26 10,78 10,79 -0,09% 0,00% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2010-10-26 11,19 11,20 -0,09% +9,71% 31,47 32,05 -1,82% +10,90% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2010-10-26 8,26 8,27 -0,12% +8,68% 32,60 32,86 -0,80% +2,64% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2010-10-26 10,95 10,96 -0,09% +9,17% 30,79 31,36 -1,83% +10,36% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-10-26 21,99 22,02 -0,14% +6,85% 86,78 87,49 -0,81% +0,90% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2010-10-26 23,25 23,27 -0,09% +7,29% 65,38 66,59 -1,82% +8,46% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2010-10-26 20,74 20,77 -0,14% +6,30% 81,85 82,53 -0,82% +0,39% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2010-10-26 22,02 22,04 -0,09% +6,79% 61,92 63,07 -1,83% +7,95% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-10-26 11,14 11,20 -0,54% +7,53% 43,96 44,50 -1,21% +1,54% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2010-10-26 11,34 11,40 -0,53% +8,21% 31,89 32,62 -2,25% +9,38% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2010-10-26 11,08 11,13 -0,45% +7,05% 43,73 44,22 -1,13% +1,09% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2010-10-26 16,34 16,36 -0,12% +7,43% 45,95 46,82 -1,86% +8,60% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2010-10-26 11,26 11,14 +1,08% +15,72% 44,44 44,26 +0,39% +9,28% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2010-10-26 15,61 15,62 -0,06% +6,92% 43,89 44,70 -1,80% +8,08% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-10-26 160,93 161,02 -0,06% +6,99% 635,09 639,80 -0,74% +1,03% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2010-10-26 61,16 61,19 -0,05% +7,47% 171,98 175,10 -1,78% +8,64% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2010-10-26 42,73 42,26 +1,11% +15,71% 168,63 167,92 +0,43% +9,27% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2010-10-26 59,24 59,28 -0,07% +6,91% 166,58 169,64 -1,80% +8,08% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2010-10-26 369,29 369,16 +0,04% +10,67% 1457,37 1466,82 -0,64% +4,51% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2010-10-26 369,29 369,15 +0,04% +10,67% 1457,37 1466,78 -0,64% +4,51% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2010-10-26 236,32 234,40 +0,82% +24,22% 664,51 670,76 -0,93% +25,58% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2010-10-26 12,97 13,05 -0,61% +9,45% 36,47 37,34 -2,34% +10,64% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2010-10-26 12,59 12,67 -0,63% +4,74% 35,40 36,26 -2,36% +5,88% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2010-10-26 13,42 13,43 -0,07% +9,64% 52,96 53,36 -0,75% +3,54% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2010-10-26 12,77 12,77 0,00% +8,96% 50,40 50,74 -0,68% +2,89% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2010-10-26 11,43 11,46 -0,26% +11,19% 33,13 33,62 -1,45% +16,63% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2010-10-26 17,96 17,87 +0,50% +20,54% 70,88 71,00 -0,18% +13,83% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2010-10-26 18,20 18,25 -0,27% +12,35% 71,82 72,51 -0,95% +6,09% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2010-10-26 24,88 24,96 -0,32% +12,27% 69,96 71,43 -2,05% +13,50% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2010-10-26 18,97 19,03 -0,32% +12,12% 53,34 54,46 -2,05% +13,34% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2010-10-26 18,10 18,01 +0,50% +19,71% 71,43 71,56 -0,18% +13,05% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2010-10-26 18,35 18,41 -0,33% +11,55% 72,42 73,15 -1,00% +5,34% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2010-10-26 11,14 11,17 -0,27% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2010-10-26 25,07 25,15 -0,32% +11,52% 70,49 71,97 -2,05% +12,74% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2010-10-26 19,17 19,24 -0,36% +8,31% 53,90 55,06 -2,09% +9,48% kup on-line
HSBC Global Investment Funds Global Bond USD 2010-10-26 12,65 12,71 -0,47% +5,77% 35,57 36,37 -2,20% +6,92% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2010-10-26 13,84 13,88 -0,29% +6,13% 38,92 39,72 -2,02% +7,29% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2010-10-26 13,90 13,94 -0,29% +9,36% 39,09 39,89 -2,02% +10,55% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2010-10-26 15,64 15,69 -0,32% +9,07% 43,98 44,90 -2,05% +10,25% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2010-10-26 1842,41 1841,63 +0,04% +14,74% 7270,89 7317,53 -0,64% +8,36% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2010-10-26 400,43 400,27 +0,04% +8,77% 1580,26 1590,43 -0,64% +2,72% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2010-10-26 764,95 763,91 +0,14% +11,38% 3018,80 3035,32 -0,54% +5,18% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2010-10-26 881,09 882,57 -0,17% +8,50% 3477,13 3506,80 -0,85% +2,46% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2010-10-26 475,94 476,74 -0,17% +3,92% 1878,25 1894,28 -0,85% -1,86% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2010-10-26 302,98 302,53 +0,15% +8,41% 1195,68 1202,07 -0,53% +2,37% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2010-10-26 821,32 823,02 -0,21% +2,64% 3241,26 3270,19 -0,88% -3,07% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2010-10-26 636,12 637,18 -0,17% +0,82% 2510,38 2531,77 -0,84% -4,79% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2010-10-26 12,54 12,52 +0,16% +13,07% 49,49 49,75 -0,52% +6,78% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2010-10-26 13,51 13,49 +0,15% +15,27% 53,32 53,60 -0,53% +8,86% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2010-10-26 154,44 154,44 0,00% +1,71% 609,48 613,65 -0,68% -3,95% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2010-10-26 81,94 81,94 0,00% +11,53% 323,37 325,58 -0,68% +5,32% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2010-10-26 11,05 11,12 -0,63% +8,55% 31,07 31,82 -2,36% +9,73% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2010-10-26 10,62 10,68 -0,56% +8,04% 29,86 30,56 -2,29% +9,21% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2010-10-26 8,16 8,21 -0,61% +5,70% 22,95 23,49 -2,34% +6,85% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2010-10-26 107,23 107,04 +0,18% +2,10% 423,17 425,31 -0,50% -3,58% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2010-10-26 107,80 107,61 +0,18% 0,00% 303,12 307,94 -1,56% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2010-10-26 106,23 106,04 +0,18% +1,84% 419,23 421,34 -0,50% -3,83% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2010-10-26 107,68 107,49 +0,18% 0,00% 302,79 307,59 -1,56% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2010-10-26 25,42 25,54 -0,47% +6,36% 100,32 101,48 -1,15% +0,44% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2010-10-26 25,98 26,11 -0,50% +6,48% 73,05 74,72 -2,23% +7,64% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2010-10-26 24,51 24,63 -0,49% +5,74% 96,73 97,86 -1,16% -0,15% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2010-10-26 25,80 25,93 -0,50% +5,95% 72,55 74,20 -2,23% +7,11% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2010-10-26 127,68 127,29 +0,31% +9,65% 503,88 505,77 -0,38% +3,55% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2010-10-26 134,09 133,68 +0,31% +9,90% 377,05 382,54 -1,44% +11,10% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2010-10-26 124,27 123,90 +0,30% 0,00% 490,42 492,30 -0,38% 0,00% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2010-10-26 108,49 108,16 +0,31% +5,51% 305,06 309,51 -1,44% +6,66% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2010-10-26 124,36 123,99 +0,30% +9,15% 490,77 492,66 -0,38% +3,07% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2010-10-26 130,53 130,14 +0,30% +9,40% 367,04 372,41 -1,44% +10,60% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2010-10-26 121,36 120,99 +0,31% 0,00% 478,94 480,74 -0,38% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2010-10-26 127,27 127,53 -0,20% +8,51% 502,26 506,73 -0,88% +2,47% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2010-10-26 18,74 18,78 -0,21% +8,51% 52,70 53,74 -1,95% +9,69% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2010-10-26 11,96 11,99 -0,25% +4,82% 33,63 34,31 -1,98% +5,96% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2010-10-26 17,86 17,89 -0,17% +7,92% 50,22 51,19 -1,90% +9,09% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2010-10-26 105,29 105,27 +0,02% -0,05% 296,06 301,24 -1,72% +1,04% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2010-10-26 102,01 101,99 +0,02% -0,04% 286,84 291,86 -1,72% +1,05% 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)