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 2010-12-30 8,26 8,22 +0,49% +6,44% 32,97 32,75 +0,67% +2,25% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2010-12-30 10,64 10,59 +0,47% 0,00% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2010-12-30 10,99 10,94 +0,46% +6,80% 33,39 32,94 +1,36% +12,71% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2010-12-30 8,11 8,07 +0,50% +6,01% 32,37 32,15 +0,68% +1,84% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2010-12-30 10,75 10,70 +0,47% +6,33% 32,66 32,22 +1,37% +12,21% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-12-30 21,48 21,41 +0,33% +3,57% 85,73 85,30 +0,51% -0,51% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2010-12-30 22,71 22,64 +0,31% +3,98% 69,00 68,17 +1,21% +9,73% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2010-12-30 20,24 20,18 +0,30% +3,05% 80,78 80,40 +0,48% -1,01% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2010-12-30 21,49 21,42 +0,33% +3,47% 65,29 64,50 +1,23% +9,19% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-12-30 10,90 10,82 +0,74% +3,81% 43,51 43,11 +0,92% -0,28% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2010-12-30 11,10 11,02 +0,73% +4,42% 33,73 33,18 +1,63% +10,20% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2010-12-30 10,82 10,75 +0,65% +3,24% 43,19 42,83 +0,84% -0,82% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2010-12-30 16,23 16,13 +0,62% +6,36% 49,31 48,57 +1,53% +12,24% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2010-12-30 11,63 11,72 -0,77% +13,69% 46,42 46,69 -0,59% +9,21% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2010-12-30 15,48 15,39 +0,58% +5,81% 47,03 46,34 +1,49% +11,66% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-12-30 157,48 156,89 +0,38% +3,81% 628,55 625,05 +0,56% -0,28% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2010-12-30 59,87 59,64 +0,39% +4,25% 181,90 179,59 +1,29% +10,01% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2010-12-30 43,54 43,97 -0,98% +11,44% 173,78 175,18 -0,80% +7,05% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2010-12-30 57,94 57,73 +0,36% +3,72% 176,04 173,84 +1,27% +9,46% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2010-12-30 375,63 378,10 -0,65% +9,29% 1499,25 1506,35 -0,47% +4,98% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2010-12-30 375,62 378,09 -0,65% +9,29% 1499,21 1506,31 -0,47% +4,99% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2010-12-30 239,08 241,27 -0,91% +18,86% 726,40 726,51 -0,02% +25,43% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2010-12-30 12,45 12,39 +0,48% +5,96% 37,83 37,31 +1,39% +11,82% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2010-12-30 12,67 12,65 +0,16% +6,74% 38,50 38,09 +1,06% +12,64% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2010-12-30 13,31 13,30 +0,08% +7,25% 53,12 52,99 +0,26% +3,03% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2010-12-30 12,64 12,64 0,00% +6,49% 50,45 50,36 +0,18% +2,29% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2010-12-30 11,50 11,46 +0,35% +10,36% 36,70 36,33 +1,02% +25,98% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2010-12-30 18,89 18,91 -0,11% +20,40% 75,40 75,34 +0,08% +15,65% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2010-12-30 18,39 18,31 +0,44% +11,66% 73,40 72,95 +0,62% +7,26% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2010-12-30 25,11 25,00 +0,44% +11,65% 76,29 75,28 +1,34% +17,82% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2010-12-30 19,14 19,05 +0,47% +11,47% 58,15 57,36 +1,38% +17,64% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2010-12-30 19,02 19,03 -0,05% +19,62% 75,91 75,82 +0,13% +14,91% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2010-12-30 18,53 18,45 +0,43% +10,96% 73,96 73,50 +0,62% +6,59% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2010-12-30 11,28 11,23 +0,45% +12,24% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2010-12-30 25,27 25,16 +0,44% +10,83% 76,78 75,76 +1,34% +16,96% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2010-12-30 19,95 19,64 +1,58% +13,10% 60,61 59,14 +2,49% +19,35% kup on-line
HSBC Global Investment Funds Global Bond USD 2010-12-30 12,18 12,09 +0,74% +3,13% 37,01 36,41 +1,65% +8,84% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2010-12-30 13,51 13,48 +0,22% +3,21% 41,05 40,59 +1,12% +8,92% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2010-12-30 13,68 13,65 +0,22% +6,96% 41,56 41,10 +1,12% +12,87% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2010-12-30 15,39 15,36 +0,20% +6,73% 46,76 46,25 +1,10% +12,63% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2010-12-30 1865,25 1870,52 -0,28% +12,38% 7444,77 7452,15 -0,10% +7,95% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2010-12-30 405,39 406,54 -0,28% +6,53% 1618,03 1619,66 -0,10% +2,33% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2010-12-30 758,60 760,73 -0,28% +8,62% 3027,80 3030,75 -0,10% +4,34% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2010-12-30 874,09 874,82 -0,08% +6,61% 3488,76 3485,28 +0,10% +2,41% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2010-12-30 472,16 472,55 -0,08% +2,10% 1884,53 1882,64 +0,10% -1,92% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2010-12-30 298,89 299,91 -0,34% +4,85% 1192,96 1194,84 -0,16% +0,72% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2010-12-30 796,79 794,49 +0,29% -1,47% 3180,23 3165,25 +0,47% -5,35% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2010-12-30 617,13 615,35 +0,29% -3,23% 2463,15 2451,55 +0,47% -7,04% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2010-12-30 12,63 12,65 -0,16% +10,40% 50,41 50,40 +0,02% +6,05% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2010-12-30 13,61 13,63 -0,15% +12,57% 54,32 54,30 +0,04% +8,14% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2010-12-30 153,67 153,46 +0,14% +1,23% 613,34 611,38 +0,32% -2,76% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2010-12-30 82,04 81,89 +0,18% +10,42% 327,45 326,25 +0,37% +6,07% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2010-12-30 10,74 10,65 +0,85% +6,34% 32,63 32,07 +1,75% +12,22% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2010-12-30 10,31 10,22 +0,88% +5,74% 31,32 30,77 +1,79% +11,59% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2010-12-30 7,93 7,86 +0,89% +6,30% 24,09 23,67 +1,80% +12,18% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2010-12-30 107,84 107,98 -0,13% +0,85% 430,42 430,19 +0,05% -3,12% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2010-12-30 108,31 108,46 -0,14% 0,00% 329,08 326,60 +0,76% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2010-12-30 106,77 106,91 -0,13% +0,57% 426,15 425,93 +0,05% -3,39% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2010-12-30 108,11 108,26 -0,14% 0,00% 328,47 325,99 +0,76% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2010-12-30 24,76 24,58 +0,73% +2,95% 98,82 97,93 +0,92% -1,10% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2010-12-30 25,30 25,11 +0,76% +3,05% 76,87 75,61 +1,66% +8,75% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2010-12-30 23,85 23,68 +0,72% +2,36% 95,19 94,34 +0,90% -1,67% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2010-12-30 25,10 24,92 +0,72% +2,49% 76,26 75,04 +1,63% +8,16% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2010-12-30 127,59 127,57 +0,02% +7,50% 509,25 508,24 +0,20% +3,26% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2010-12-30 133,92 133,89 +0,02% +7,66% 406,89 403,17 +0,92% +13,61% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2010-12-30 121,54 124,16 -2,11% +2,72% 485,10 494,65 -1,93% -1,33% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2010-12-30 107,27 107,66 -0,36% +3,42% 325,92 324,19 +0,53% +9,14% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2010-12-30 124,18 124,16 +0,02% +7,01% 495,64 494,65 +0,20% +2,80% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2010-12-30 130,26 130,23 +0,02% +7,17% 395,77 392,15 +0,92% +13,10% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2010-12-30 118,90 121,15 -1,86% +2,76% 474,57 482,66 -1,68% -1,29% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2010-12-30 124,85 124,24 +0,49% +5,29% 498,31 494,97 +0,68% +1,14% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2010-12-30 18,38 18,29 +0,49% +5,27% 55,84 55,07 +1,40% +11,09% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2010-12-30 11,64 11,67 -0,26% +1,93% 35,37 35,14 +0,64% +7,56% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2010-12-30 17,50 17,41 +0,52% +4,73% 53,17 52,42 +1,42% +10,52% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2010-12-30 105,23 105,23 0,00% -0,12% 319,72 316,87 +0,90% +5,40% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2010-12-30 101,95 101,95 0,00% -0,12% 309,75 306,99 +0,90% +5,41% 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)