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 2010-12-09 8,24 8,26 -0,24% +5,91% 33,30 33,10 +0,60% +5,11% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2010-12-09 10,61 10,63 -0,19% 0,00% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2010-12-09 10,97 11,00 -0,27% +6,30% 33,52 32,95 +1,73% +18,40% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2010-12-09 8,09 8,11 -0,25% +5,34% 32,70 32,50 +0,59% +4,54% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2010-12-09 10,73 10,76 -0,28% +5,82% 32,79 32,23 +1,73% +17,86% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-12-09 21,45 21,45 0,00% +2,63% 86,69 85,97 +0,84% +1,85% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2010-12-09 22,68 22,67 +0,04% +3,09% 69,31 67,91 +2,06% +14,83% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2010-12-09 20,22 20,22 0,00% +2,12% 81,72 81,04 +0,84% +1,34% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2010-12-09 21,47 21,46 +0,05% +2,58% 65,61 64,28 +2,06% +14,26% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-12-09 10,85 10,80 +0,46% +2,65% 43,85 43,28 +1,31% +1,87% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2010-12-09 11,04 10,99 +0,45% +3,27% 33,74 32,92 +2,48% +15,03% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2010-12-09 10,78 10,73 +0,47% +2,18% 43,57 43,00 +1,31% +1,40% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2010-12-09 16,19 16,22 -0,18% +4,93% 49,47 48,59 +1,82% +16,87% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2010-12-09 11,68 11,68 0,00% +16,10% 47,20 46,81 +0,84% +15,22% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2010-12-09 15,45 15,48 -0,19% +4,39% 47,21 46,37 +1,82% +16,28% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-12-09 157,31 157,39 -0,05% +3,07% 635,77 630,79 +0,79% +2,29% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2010-12-09 59,79 59,82 -0,05% +3,53% 182,71 179,19 +1,96% +15,32% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2010-12-09 43,75 43,69 +0,14% +14,59% 176,82 175,10 +0,98% +13,72% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2010-12-09 57,88 57,92 -0,07% +3,01% 176,87 173,50 +1,94% +14,73% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2010-12-09 375,19 373,91 +0,34% +11,33% 1516,33 1498,56 +1,19% +10,48% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2010-12-09 375,18 373,90 +0,34% +11,33% 1516,29 1498,52 +1,19% +10,48% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2010-12-09 241,94 241,24 +0,29% +24,67% 739,32 722,63 +2,31% +38,86% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2010-12-09 12,29 12,33 -0,32% +1,74% 37,56 36,93 +1,68% +13,32% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2010-12-09 12,47 12,47 0,00% +4,53% 38,11 37,35 +2,01% +16,42% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2010-12-09 13,29 13,30 -0,08% +7,44% 53,71 53,30 +0,77% +6,62% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2010-12-09 12,63 12,64 -0,08% +6,67% 51,04 50,66 +0,76% +5,86% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2010-12-09 11,40 11,40 0,00% +10,04% 35,31 34,98 +0,95% +26,45% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2010-12-09 18,75 18,73 +0,11% +23,60% 75,78 75,07 +0,95% +22,66% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2010-12-09 18,19 18,19 0,00% +11,25% 73,51 72,90 +0,84% +10,41% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2010-12-09 24,83 24,84 -0,04% +11,05% 75,88 74,41 +1,97% +23,69% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2010-12-09 18,93 18,93 0,00% +10,90% 57,85 56,70 +2,01% +23,52% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2010-12-09 18,88 18,86 +0,11% +22,68% 76,30 75,59 +0,95% +21,74% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2010-12-09 18,33 18,33 0,00% +10,49% 74,08 73,46 +0,84% +9,65% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2010-12-09 11,15 11,16 -0,09% +11,72% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2010-12-09 25,00 25,01 -0,04% +10,28% 76,39 74,92 +1,97% +22,83% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2010-12-09 19,39 19,58 -0,97% +11,44% 59,25 58,65 +1,02% +24,12% kup on-line
HSBC Global Investment Funds Global Bond USD 2010-12-09 12,09 12,07 +0,17% 0,00% 36,94 36,16 +2,18% +11,38% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2010-12-09 13,57 13,54 +0,22% +2,88% 41,47 40,56 +2,24% +14,59% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2010-12-09 13,72 13,73 -0,07% +6,44% 41,93 41,13 +1,94% +18,56% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2010-12-09 15,43 15,44 -0,06% +6,12% 47,15 46,25 +1,95% +18,20% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2010-12-09 1857,48 1858,25 -0,04% +14,01% 7507,01 7447,49 +0,80% +13,14% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2010-12-09 403,72 403,88 -0,04% +8,08% 1631,63 1618,67 +0,80% +7,26% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2010-12-09 758,50 755,76 +0,36% +8,13% 3065,48 3028,93 +1,21% +7,30% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2010-12-09 874,17 873,19 +0,11% +7,09% 3532,96 3499,57 +0,95% +6,28% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2010-12-09 472,20 471,67 +0,11% +2,57% 1908,40 1890,36 +0,95% +1,79% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2010-12-09 299,18 298,07 +0,37% +4,62% 1209,14 1194,60 +1,22% +3,82% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2010-12-09 792,98 791,79 +0,15% -2,12% 3204,83 3173,34 +0,99% -2,86% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2010-12-09 614,18 613,27 +0,15% -3,85% 2482,21 2457,86 +0,99% -4,58% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2010-12-09 12,54 12,56 -0,16% +8,95% 50,68 50,34 +0,68% +8,12% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2010-12-09 13,51 13,53 -0,15% +11,01% 54,60 54,23 +0,69% +10,17% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2010-12-09 153,85 154,20 -0,23% +0,96% 621,78 618,00 +0,61% +0,20% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2010-12-09 81,78 82,33 -0,67% +9,51% 330,51 329,96 +0,17% +8,67% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2010-12-09 10,64 10,63 +0,09% +3,00% 32,51 31,84 +2,11% +14,73% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2010-12-09 10,21 10,21 0,00% +2,41% 31,20 30,58 +2,01% +14,06% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2010-12-09 7,85 7,85 0,00% +0,13% 23,99 23,51 +2,01% +11,53% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2010-12-09 107,47 107,42 +0,05% +2,68% 434,34 430,52 +0,89% +1,89% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2010-12-09 108,01 107,96 +0,05% 0,00% 330,06 323,39 +2,06% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2010-12-09 106,43 106,38 +0,05% +2,41% 430,14 426,35 +0,89% +1,63% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2010-12-09 107,84 107,79 +0,05% 0,00% 329,54 322,88 +2,06% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2010-12-09 24,62 24,59 +0,12% +1,28% 99,50 98,55 +0,96% +0,50% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2010-12-09 25,16 25,13 +0,12% +1,37% 76,88 75,28 +2,13% +12,91% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2010-12-09 23,73 23,70 +0,13% +0,68% 95,90 94,98 +0,97% -0,09% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2010-12-09 24,97 24,94 +0,12% +0,85% 76,30 74,71 +2,14% +12,33% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2010-12-09 126,95 126,79 +0,13% +8,45% 513,07 508,15 +0,97% +7,62% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2010-12-09 133,25 133,08 +0,13% +8,62% 407,19 398,64 +2,14% +20,99% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2010-12-09 123,56 123,40 +0,13% +5,55% 499,37 494,56 +0,97% +4,75% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2010-12-09 107,14 107,01 +0,12% +4,35% 327,40 320,55 +2,14% +16,23% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2010-12-09 123,58 123,43 +0,12% +7,96% 499,45 494,68 +0,96% +7,14% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2010-12-09 129,64 129,48 +0,12% +8,13% 396,15 387,86 +2,14% +20,44% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2010-12-09 120,60 120,45 +0,12% +5,36% 487,40 482,74 +0,97% +4,55% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2010-12-09 124,91 124,93 -0,02% +4,94% 504,82 500,69 +0,82% +4,14% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2010-12-09 18,38 18,39 -0,05% +4,91% 56,17 55,09 +1,96% +16,85% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2010-12-09 11,74 11,74 0,00% +1,38% 35,88 35,17 +2,01% +12,92% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2010-12-09 17,51 17,51 0,00% +4,35% 53,51 52,45 +2,01% +16,23% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2010-12-09 105,25 105,25 0,00% -0,11% 321,62 315,28 +2,01% +11,26% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2010-12-09 101,97 101,97 0,00% -0,11% 311,60 305,45 +2,01% +11,26% 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)