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 2010-12-17 8,21 8,20 +0,12% +5,66% 32,75 32,70 +0,17% +0,30% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2010-12-17 10,57 10,56 +0,09% 0,00% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2010-12-17 10,93 10,92 +0,09% +6,01% 32,93 32,74 +0,58% +10,54% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2010-12-17 8,06 8,05 +0,12% +5,08% 32,16 32,10 +0,17% -0,25% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2010-12-17 10,69 10,68 +0,09% +5,53% 32,20 32,02 +0,58% +10,04% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-12-17 21,40 21,34 +0,28% +2,59% 85,38 85,10 +0,33% -2,62% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2010-12-17 22,63 22,56 +0,31% +3,00% 68,17 67,63 +0,80% +7,40% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2010-12-17 20,17 20,11 +0,30% +2,07% 80,47 80,19 +0,35% -3,10% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2010-12-17 21,42 21,36 +0,28% +2,49% 64,53 64,03 +0,77% +6,87% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-12-17 10,85 10,79 +0,56% +2,65% 43,29 43,03 +0,60% -2,56% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2010-12-17 11,05 10,99 +0,55% +3,27% 33,29 32,95 +1,04% +7,68% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2010-12-17 10,78 10,72 +0,56% +2,18% 43,01 42,75 +0,61% -3,00% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2010-12-17 16,03 16,03 0,00% +4,36% 48,29 48,05 +0,49% +8,82% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2010-12-17 11,57 11,57 0,00% +12,77% 46,16 46,14 +0,05% +7,05% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2010-12-17 15,30 15,30 0,00% +3,87% 46,09 45,87 +0,49% +8,31% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-12-17 156,75 156,38 +0,24% +2,83% 625,37 623,60 +0,28% -2,39% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2010-12-17 59,59 59,45 +0,24% +3,28% 179,51 178,22 +0,73% +7,69% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2010-12-17 43,62 43,50 +0,28% +11,56% 174,03 173,47 +0,32% +5,90% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2010-12-17 57,68 57,55 +0,23% +2,74% 173,76 172,52 +0,72% +7,13% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2010-12-17 374,92 373,94 +0,26% +9,57% 1495,78 1491,16 +0,31% +4,02% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2010-12-17 374,91 373,93 +0,26% +9,57% 1495,74 1491,12 +0,31% +4,02% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2010-12-17 239,69 238,89 +0,33% +19,86% 722,07 716,14 +0,83% +24,98% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2010-12-17 12,27 12,25 +0,16% +3,28% 36,96 36,72 +0,65% +7,69% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2010-12-17 12,45 12,49 -0,32% +5,78% 37,51 37,44 +0,17% +10,30% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2010-12-17 13,28 13,27 +0,08% +6,92% 52,98 52,92 +0,12% +1,50% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2010-12-17 12,62 12,61 +0,08% +6,14% 50,35 50,28 +0,13% +0,76% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2010-12-17 11,40 11,39 +0,09% +10,14% 35,47 35,52 -0,16% +23,39% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2010-12-17 18,85 18,76 +0,48% +21,14% 75,20 74,81 +0,53% +15,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2010-12-17 18,21 18,19 +0,11% +11,44% 72,65 72,54 +0,16% +5,79% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2010-12-17 24,85 24,83 +0,08% +11,34% 74,86 74,44 +0,57% +16,09% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2010-12-17 18,94 18,93 +0,05% +11,15% 57,06 56,75 +0,54% +15,90% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2010-12-17 18,98 18,89 +0,48% +20,28% 75,72 75,33 +0,52% +14,18% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2010-12-17 18,34 18,33 +0,05% +10,62% 73,17 73,09 +0,10% +5,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2010-12-17 11,16 11,15 +0,09% +11,94% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2010-12-17 25,01 25,00 +0,04% +10,52% 75,34 74,94 +0,53% +15,24% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2010-12-17 19,28 19,36 -0,41% +10,36% 58,08 58,04 +0,08% +15,07% kup on-line
HSBC Global Investment Funds Global Bond USD 2010-12-17 12,06 12,02 +0,33% +0,92% 36,33 36,03 +0,82% +5,23% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2010-12-17 13,49 13,42 +0,52% +2,51% 40,64 40,23 +1,01% +6,89% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2010-12-17 13,68 13,61 +0,51% +6,46% 41,21 40,80 +1,01% +11,01% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2010-12-17 15,39 15,31 +0,52% +6,21% 46,36 45,90 +1,02% +10,75% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2010-12-17 1862,61 1860,11 +0,13% +13,23% 7431,07 7417,56 +0,18% +7,49% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2010-12-17 404,82 404,28 +0,13% +7,34% 1615,07 1612,15 +0,18% +1,90% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2010-12-17 755,95 752,52 +0,46% +6,79% 3015,94 3000,82 +0,50% +1,37% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2010-12-17 875,61 875,33 +0,03% +7,03% 3493,33 3490,55 +0,08% +1,60% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2010-12-17 472,98 472,83 +0,03% +2,51% 1887,00 1885,50 +0,08% -2,69% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2010-12-17 297,98 296,66 +0,44% +3,17% 1188,82 1182,99 +0,49% -2,07% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2010-12-17 793,85 792,75 +0,14% -2,15% 3167,14 3161,25 +0,19% -7,11% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2010-12-17 614,86 614,00 +0,14% -3,89% 2453,05 2448,45 +0,19% -8,76% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2010-12-17 12,46 12,44 +0,16% +7,23% 49,71 49,61 +0,21% +1,79% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2010-12-17 13,43 13,41 +0,15% +9,36% 53,58 53,48 +0,20% +3,82% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2010-12-17 153,60 153,60 0,00% +0,90% 612,80 612,51 +0,05% -4,22% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2010-12-17 81,25 80,85 +0,49% +8,71% 324,15 322,41 +0,54% +3,20% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2010-12-17 10,61 10,57 +0,38% +3,92% 31,96 31,69 +0,87% +8,36% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2010-12-17 10,19 10,15 +0,39% +3,45% 30,70 30,43 +0,89% +7,87% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2010-12-17 7,84 7,80 +0,51% +1,29% 23,62 23,38 +1,01% +5,62% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2010-12-17 107,73 107,88 -0,14% +1,89% 429,80 430,19 -0,09% -3,28% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2010-12-17 108,25 108,41 -0,15% 0,00% 326,10 324,99 +0,34% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2010-12-17 106,67 106,82 -0,14% +1,62% 425,57 425,97 -0,09% -3,54% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2010-12-17 108,07 108,23 -0,15% 0,00% 325,56 324,45 +0,34% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2010-12-17 24,67 24,47 +0,82% +1,73% 98,42 97,58 +0,87% -3,43% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2010-12-17 25,21 25,01 +0,80% +1,86% 75,95 74,97 +1,29% +6,21% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2010-12-17 23,78 23,58 +0,85% +1,23% 94,87 94,03 +0,90% -3,90% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2010-12-17 25,02 24,81 +0,85% +1,34% 75,37 74,38 +1,34% +5,66% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2010-12-17 126,93 126,95 -0,02% +7,71% 506,40 506,24 +0,03% +2,25% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2010-12-17 133,23 133,26 -0,02% +7,89% 401,36 399,49 +0,47% +12,50% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2010-12-17 123,54 123,56 -0,02% +4,84% 492,88 492,72 +0,03% -0,48% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2010-12-17 107,13 107,15 -0,02% +3,65% 322,73 321,21 +0,47% +8,07% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2010-12-17 123,55 123,58 -0,02% +7,23% 492,92 492,80 +0,02% +1,79% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2010-12-17 129,62 129,64 -0,02% +7,41% 390,48 388,63 +0,47% +12,00% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2010-12-17 120,57 120,59 -0,02% +4,64% 481,03 480,88 +0,03% -0,67% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2010-12-17 123,97 123,59 +0,31% +4,05% 494,59 492,84 +0,36% -1,23% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2010-12-17 18,25 18,19 +0,33% +4,05% 54,98 54,53 +0,82% +8,49% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2010-12-17 11,65 11,61 +0,34% +0,52% 35,10 34,80 +0,84% +4,81% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2010-12-17 17,38 17,32 +0,35% +3,51% 52,36 51,92 +0,84% +7,94% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2010-12-17 105,23 105,24 -0,01% -0,13% 317,00 315,49 +0,48% +4,13% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2010-12-17 101,96 101,96 0,00% -0,13% 307,15 305,66 +0,49% +4,14% 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)