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 2010-10-29 8,40 8,38 +0,24% +8,81% 33,37 33,06 +0,95% +1,61% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2010-10-29 10,78 10,75 +0,28% 0,00% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2010-10-29 11,18 11,15 +0,27% +9,18% 32,12 31,85 +0,83% +8,99% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2010-10-29 8,25 8,23 +0,24% +8,13% 32,77 32,46 +0,95% +0,97% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2010-10-29 10,94 10,91 +0,27% +8,64% 31,43 31,17 +0,84% +8,45% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-10-29 21,92 21,92 0,00% +6,15% 87,08 86,47 +0,71% -0,87% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2010-10-29 23,17 23,18 -0,04% +6,58% 66,56 66,22 +0,52% +6,39% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2010-10-29 20,68 20,68 0,00% +5,67% 82,15 81,57 +0,71% -1,32% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2010-10-29 21,95 21,95 0,00% +6,09% 63,06 62,70 +0,56% +5,90% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-10-29 11,12 11,09 +0,27% +6,92% 44,17 43,75 +0,98% -0,15% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2010-10-29 11,32 11,29 +0,27% +7,60% 32,52 32,25 +0,83% +7,41% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2010-10-29 11,06 11,03 +0,27% +6,45% 43,94 43,51 +0,98% -0,60% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2010-10-29 16,34 16,33 +0,06% +7,08% 46,94 46,65 +0,63% +6,89% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2010-10-29 11,23 11,23 0,00% +13,43% 44,61 44,30 +0,71% +5,93% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2010-10-29 15,61 15,60 +0,06% +6,63% 44,84 44,56 +0,63% +6,44% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-10-29 160,51 160,45 +0,04% +6,38% 637,63 632,91 +0,74% -0,66% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2010-10-29 61,00 60,98 +0,03% +6,85% 175,24 174,20 +0,60% +6,66% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2010-10-29 42,51 42,51 0,00% +13,15% 168,87 167,69 +0,71% +5,66% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2010-10-29 59,09 59,07 +0,03% +6,32% 169,75 168,75 +0,60% +6,13% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2010-10-29 369,39 367,40 +0,54% +10,88% 1467,40 1449,25 +1,25% +3,54% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2010-10-29 369,38 367,39 +0,54% +10,88% 1467,36 1449,21 +1,25% +3,54% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2010-10-29 236,12 235,56 +0,24% +24,00% 678,33 672,92 +0,80% +23,78% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2010-10-29 12,99 12,96 +0,23% +9,44% 37,32 37,02 +0,80% +9,24% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2010-10-29 12,63 12,59 +0,32% +5,60% 36,28 35,97 +0,88% +5,41% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2010-10-29 13,41 13,40 +0,07% +9,47% 53,27 52,86 +0,78% +2,23% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2010-10-29 12,76 12,75 +0,08% +8,78% 50,69 50,29 +0,79% +1,58% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2010-11-01 11,43 11,40 +0,26% +11,84% 33,42 33,24 +0,53% +16,14% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2010-11-01 17,91 17,82 +0,51% +19,64% 71,54 70,79 +1,06% +12,34% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2010-10-29 18,14 18,11 +0,17% +12,32% 72,06 71,44 +0,87% +4,89% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2010-11-01 24,86 24,80 +0,24% +12,90% 71,78 71,25 +0,75% +13,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2010-10-29 18,91 18,88 +0,16% +12,09% 54,32 53,93 +0,72% +11,89% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2010-11-01 18,05 17,96 +0,50% +18,83% 72,10 71,35 +1,06% +11,58% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2010-11-01 18,34 18,29 +0,27% +12,10% 73,26 72,66 +0,83% +5,26% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2010-11-01 11,14 11,11 +0,27% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2010-11-01 25,05 24,99 +0,24% +12,08% 72,33 71,79 +0,75% +12,18% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2010-10-29 19,25 19,14 +0,57% +12,31% 55,30 54,68 +1,14% +12,11% kup on-line
HSBC Global Investment Funds Global Bond USD 2010-10-29 12,62 12,60 +0,16% +5,70% 36,25 35,99 +0,72% +5,51% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2010-10-29 13,85 13,83 +0,14% +5,81% 39,79 39,51 +0,71% +5,62% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2010-11-01 13,92 13,91 +0,07% +9,35% 40,19 39,96 +0,58% +9,45% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2010-11-01 15,67 15,65 +0,13% +9,12% 45,24 44,96 +0,63% +9,22% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2010-10-29 1836,42 1833,24 +0,17% +14,72% 7295,18 7231,40 +0,88% +7,13% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2010-10-29 399,13 398,44 +0,17% +8,75% 1585,54 1571,69 +0,88% +1,55% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2010-10-29 763,78 762,11 +0,22% +10,33% 3034,12 3006,22 +0,93% +3,03% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2010-10-29 879,95 878,22 +0,20% +8,57% 3495,60 3464,23 +0,91% +1,39% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2010-10-29 475,33 474,39 +0,20% +3,99% 1888,25 1871,28 +0,91% -2,89% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2010-10-29 302,37 301,73 +0,21% +7,32% 1201,16 1190,20 +0,92% +0,22% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2010-10-29 820,84 819,17 +0,20% +2,21% 3260,79 3231,30 +0,91% -4,55% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2010-10-29 635,74 634,45 +0,20% +0,39% 2525,48 2502,65 +0,91% -6,25% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2010-10-29 12,58 12,54 +0,32% +11,82% 49,97 49,47 +1,03% +4,42% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2010-10-29 13,56 13,51 +0,37% +14,05% 53,87 53,29 +1,08% +6,50% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2010-10-29 154,40 154,31 +0,06% +1,65% 613,35 608,69 +0,77% -5,08% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2010-10-29 81,83 81,98 -0,18% +10,73% 325,07 323,38 +0,52% +3,40% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2010-10-29 11,06 11,02 +0,36% +8,97% 31,77 31,48 +0,93% +8,77% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2010-10-29 10,63 10,58 +0,47% +8,47% 30,54 30,22 +1,04% +8,28% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2010-10-29 8,16 8,13 +0,37% +5,97% 23,44 23,23 +0,93% +5,79% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2010-10-29 107,19 107,40 -0,20% +2,35% 425,81 423,65 +0,51% -4,42% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2010-10-29 107,76 107,97 -0,19% 0,00% 309,57 308,44 +0,37% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2010-10-29 106,19 106,39 -0,19% +2,09% 421,84 419,67 +0,52% -4,67% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2010-10-29 107,64 107,84 -0,19% 0,00% 309,23 308,07 +0,38% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2010-10-29 25,39 25,24 +0,59% +5,79% 100,86 99,56 +1,31% -1,21% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2010-10-29 25,96 25,81 +0,58% +5,96% 74,58 73,73 +1,15% +5,77% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2010-10-29 24,49 24,35 +0,57% +5,20% 97,29 96,05 +1,29% -1,76% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2010-10-29 25,78 25,63 +0,59% +5,40% 74,06 73,22 +1,15% +5,21% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2010-10-29 127,30 127,40 -0,08% +9,87% 505,70 502,54 +0,63% +2,60% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2010-10-29 133,68 133,79 -0,08% +10,11% 384,04 382,20 +0,48% +9,91% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2010-10-29 123,90 124,00 -0,08% 0,00% 492,19 489,13 +0,63% 0,00% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2010-10-29 107,83 107,91 -0,07% +5,39% 309,77 308,27 +0,49% +5,20% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2010-10-29 123,99 124,09 -0,08% +9,37% 492,55 489,49 +0,63% +2,13% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2010-10-29 130,13 130,24 -0,08% +9,61% 373,84 372,06 +0,48% +9,42% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2010-10-29 120,99 121,09 -0,08% 0,00% 480,63 477,65 +0,62% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2010-10-29 127,28 126,93 +0,28% +8,18% 505,62 500,69 +0,99% +1,02% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2010-10-29 18,74 18,69 +0,27% +8,20% 53,84 53,39 +0,83% +8,01% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2010-10-29 11,96 11,93 +0,25% +4,45% 34,36 34,08 +0,82% +4,27% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2010-10-29 17,86 17,81 +0,28% +7,59% 51,31 50,88 +0,85% +7,40% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2010-10-29 105,26 105,28 -0,02% -0,09% 302,39 300,75 +0,54% -0,27% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2010-10-29 101,99 102,00 -0,01% -0,09% 293,00 291,38 +0,55% -0,27% 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)