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 2010-12-01 8,33 8,36 -0,36% +6,93% 33,93 33,67 +0,77% +5,13% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2010-12-01 10,71 10,74 -0,28% 0,00% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2010-12-01 11,08 11,12 -0,36% +7,26% 34,69 33,85 +2,48% +21,94% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2010-12-01 8,18 8,21 -0,37% +6,37% 33,32 33,07 +0,76% +4,58% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2010-12-01 10,84 10,88 -0,37% +6,80% 33,94 33,12 +2,47% +21,42% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-12-01 21,58 21,57 +0,05% +2,96% 87,90 86,88 +1,18% +1,23% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2010-12-01 22,82 22,81 +0,04% +3,40% 71,44 69,44 +2,89% +17,55% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2010-12-01 20,34 20,33 +0,05% +2,42% 82,85 81,89 +1,18% +0,69% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2010-12-01 21,60 21,59 +0,05% +2,91% 67,63 65,72 +2,90% +16,99% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-12-01 10,92 10,91 +0,09% +2,73% 44,48 43,94 +1,22% +1,00% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2010-12-01 11,12 11,11 +0,09% +3,44% 34,81 33,82 +2,94% +17,60% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2010-12-01 10,85 10,84 +0,09% +2,26% 44,20 43,66 +1,23% +0,54% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2010-12-01 16,36 16,37 -0,06% +5,82% 51,22 49,83 +2,79% +20,31% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2010-12-01 11,92 12,01 -0,75% +21,26% 48,55 48,37 +0,37% +19,22% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2010-12-01 15,61 15,63 -0,13% +5,26% 48,87 47,58 +2,72% +19,67% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-12-01 158,33 158,39 -0,04% +3,52% 644,94 637,96 +1,09% +1,78% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2010-12-01 60,19 60,21 -0,03% +3,99% 188,44 183,28 +2,81% +18,23% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2010-12-01 44,49 44,78 -0,65% +19,12% 181,23 180,37 +0,48% +17,11% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2010-12-01 58,28 58,30 -0,03% +3,48% 182,46 177,47 +2,81% +17,65% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2010-12-01 376,66 376,87 -0,06% +12,19% 1534,29 1517,96 +1,08% +10,31% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2010-12-01 376,65 376,86 -0,06% +12,20% 1534,25 1517,92 +1,08% +10,31% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2010-12-01 243,21 243,77 -0,23% +28,04% 761,44 742,06 +2,61% +45,57% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2010-12-01 12,37 12,38 -0,08% +0,81% 38,73 37,69 +2,76% +14,62% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2010-12-01 12,38 12,29 +0,73% +1,64% 38,76 37,41 +3,60% +15,56% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2010-12-01 13,29 13,29 0,00% +7,87% 54,14 53,53 +1,13% +6,06% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2010-12-01 12,64 12,64 0,00% +7,12% 51,49 50,91 +1,13% +5,32% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2010-12-01 11,36 11,29 +0,62% +9,23% 35,62 34,30 +3,85% +24,67% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2010-12-01 18,80 18,94 -0,74% +26,34% 76,58 76,29 +0,38% +24,22% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2010-12-01 18,11 18,01 +0,56% +10,43% 73,77 72,54 +1,69% +8,57% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2010-12-01 24,72 24,58 +0,57% +10,11% 77,39 74,82 +3,43% +25,19% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2010-12-01 18,84 18,74 +0,53% +9,92% 58,98 57,05 +3,40% +24,97% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2010-12-01 18,94 19,07 -0,68% +25,51% 77,15 76,81 +0,44% +23,40% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2010-12-01 18,25 18,15 +0,55% +9,61% 74,34 73,10 +1,69% +7,77% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2010-12-01 11,10 11,04 +0,54% +11,00% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2010-12-01 24,89 24,76 +0,53% +9,36% 77,93 75,37 +3,39% +24,33% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2010-12-01 19,28 19,11 +0,89% +10,42% 60,36 58,17 +3,76% +25,54% kup on-line
HSBC Global Investment Funds Global Bond USD 2010-12-01 12,14 12,13 +0,08% -0,74% 38,01 36,92 +2,93% +12,85% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2010-12-01 13,68 13,77 -0,65% +3,40% 42,83 41,92 +2,18% +17,56% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2010-12-01 13,84 13,92 -0,57% +7,29% 43,33 42,37 +2,26% +21,97% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2010-12-01 15,57 15,66 -0,57% +7,01% 48,75 47,67 +2,26% +21,66% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2010-12-01 1864,58 1861,44 +0,17% +14,65% 7595,18 7497,51 +1,30% +12,72% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2010-12-01 405,26 404,57 +0,17% +8,68% 1650,79 1629,53 +1,30% +6,85% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2010-12-01 767,21 772,40 -0,67% +9,52% 3125,15 3111,07 +0,45% +7,68% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2010-12-01 874,40 874,32 +0,01% +7,18% 3561,78 3521,59 +1,14% +5,37% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2010-12-01 472,33 472,28 +0,01% +2,65% 1923,99 1902,25 +1,14% +0,92% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2010-12-01 302,17 303,50 -0,44% +6,02% 1230,86 1222,44 +0,69% +4,24% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2010-12-01 792,14 790,59 +0,20% -3,03% 3226,70 3184,34 +1,33% -4,66% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2010-12-01 613,53 612,33 +0,20% -4,75% 2499,15 2466,34 +1,33% -6,35% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2010-12-01 12,70 12,81 -0,86% +11,01% 51,73 51,60 +0,26% +9,15% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2010-12-01 13,68 13,81 -0,94% +13,15% 55,72 55,62 +0,18% +11,25% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2010-12-01 154,25 154,16 +0,06% +1,11% 628,32 620,93 +1,19% -0,59% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2010-12-01 83,27 82,82 +0,54% +11,67% 339,19 333,58 +1,68% +9,79% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2010-12-01 10,66 10,65 +0,09% +2,01% 33,37 32,42 +2,94% +15,97% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2010-12-01 10,24 10,23 +0,10% +1,59% 32,06 31,14 +2,95% +15,49% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2010-12-01 7,87 7,86 +0,13% -0,76% 24,64 23,93 +2,98% +12,83% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2010-12-01 106,91 106,79 +0,11% +2,98% 435,49 430,13 +1,25% +1,24% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2010-12-01 107,47 107,35 +0,11% 0,00% 336,47 326,78 +2,96% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2010-12-01 105,89 105,77 +0,11% +2,72% 431,33 426,02 +1,25% +0,99% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2010-12-01 107,31 107,19 +0,11% 0,00% 335,97 326,30 +2,96% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2010-12-01 24,81 24,91 -0,40% +0,98% 101,06 100,33 +0,73% -0,72% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2010-12-01 25,35 25,46 -0,43% +1,08% 79,37 77,50 +2,40% +14,91% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2010-12-01 23,91 24,01 -0,42% +0,42% 97,39 96,71 +0,71% -1,27% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2010-12-01 25,17 25,27 -0,40% +0,60% 78,80 76,92 +2,44% +14,37% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2010-12-01 125,96 126,33 -0,29% +8,32% 513,09 508,83 +0,84% +6,49% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2010-12-01 132,22 132,61 -0,29% +8,50% 413,95 403,68 +2,55% +23,36% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2010-12-01 122,60 122,96 -0,29% 0,00% 499,40 495,26 +0,84% 0,00% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2010-12-01 106,32 106,63 -0,29% +4,25% 332,87 324,59 +2,55% +18,52% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2010-12-01 122,64 123,00 -0,29% +7,83% 499,56 495,42 +0,84% +6,02% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2010-12-01 128,65 129,04 -0,30% +8,01% 402,78 392,81 +2,54% +22,80% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2010-12-01 119,67 120,02 -0,29% 0,00% 487,46 483,42 +0,84% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2010-12-01 126,29 126,84 -0,43% +6,05% 514,43 510,89 +0,69% +4,26% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2010-12-01 18,58 18,66 -0,43% +5,99% 58,17 56,80 +2,41% +20,50% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2010-12-01 11,86 11,91 -0,42% +2,33% 37,13 36,26 +2,42% +16,34% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2010-12-01 17,70 17,78 -0,45% +5,42% 55,42 54,12 +2,39% +19,85% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2010-12-01 105,24 105,26 -0,02% -0,12% 329,49 320,42 +2,83% +13,55% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2010-12-01 101,96 101,98 -0,02% -0,13% 319,22 310,44 +2,83% +13,55% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)