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 2010-10-05 8,42 8,41 +0,12% +10,35% 33,32 33,19 +0,40% +2,67% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2010-10-05 10,78 10,78 0,00% 0,00% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2010-10-05 11,20 11,19 +0,09% +10,67% 32,39 32,20 +0,61% +9,48% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2010-10-05 8,28 8,27 +0,12% +9,81% 32,77 32,64 +0,41% +2,17% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2010-10-05 10,96 10,95 +0,09% +10,15% 31,70 31,51 +0,61% +8,96% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-10-05 22,07 22,07 0,00% +5,80% 87,35 87,10 +0,28% -1,57% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2010-10-05 23,32 23,32 0,00% +6,24% 67,45 67,10 +0,52% +5,10% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2010-10-05 20,83 20,82 +0,05% +5,31% 82,44 82,17 +0,33% -2,03% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2010-10-05 22,10 22,09 +0,05% +5,74% 63,92 63,56 +0,57% +4,60% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-10-05 11,09 11,08 +0,09% +5,82% 43,89 43,73 +0,37% -1,55% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2010-10-05 11,27 11,26 +0,09% +11,25% 32,60 32,40 +0,61% +3,75% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2010-10-05 11,03 11,02 +0,09% +6,06% 43,65 43,49 +0,37% -0,07% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2010-10-05 16,19 16,17 +0,12% +6,44% 46,82 46,52 +0,65% +5,30% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2010-10-05 11,21 11,27 -0,53% +12,21% 44,37 44,48 -0,25% +4,40% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2010-10-05 15,46 15,44 +0,13% +5,89% 44,71 44,42 +0,65% +4,75% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-10-05 161,05 160,96 +0,06% +6,03% 637,39 635,23 +0,34% -1,35% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2010-10-05 61,17 61,13 +0,07% +6,48% 176,92 175,88 +0,59% +5,33% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2010-10-05 42,96 43,22 -0,60% +12,26% 170,02 170,57 -0,32% +4,44% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2010-10-05 59,27 59,24 +0,05% +5,93% 171,42 170,44 +0,57% +4,79% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2010-10-05 369,67 370,78 -0,30% +9,58% 1463,04 1463,28 -0,02% +1,95% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2010-10-05 369,67 370,78 -0,30% +9,58% 1463,04 1463,28 -0,02% +1,95% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2010-10-05 234,88 236,73 -0,78% +20,72% 679,32 681,12 -0,26% +19,42% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2010-10-05 12,87 12,82 +0,39% +8,88% 37,22 36,89 +0,91% +7,71% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2010-10-05 12,56 12,44 +0,96% +6,62% 36,33 35,79 +1,49% +5,47% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2010-10-05 13,40 13,41 -0,07% +8,85% 53,03 52,92 +0,21% +1,27% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2010-10-05 12,76 12,76 0,00% +8,23% 50,50 50,36 +0,28% +0,69% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2010-10-05 11,46 11,45 +0,09% +11,80% 33,94 33,64 +0,90% +17,73% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2010-10-05 18,01 18,19 -0,99% +19,59% 71,28 71,79 -0,71% +11,26% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2010-10-05 18,25 18,23 +0,11% +13,00% 72,23 71,94 +0,39% +5,13% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2010-10-05 24,94 24,90 +0,16% +13,00% 72,13 71,64 +0,68% +11,79% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2010-10-05 19,01 18,98 +0,16% +12,75% 54,98 54,61 +0,68% +11,54% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2010-10-05 18,16 18,34 -0,98% +18,77% 71,87 72,38 -0,70% +10,50% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2010-10-05 18,41 18,39 +0,11% +12,19% 72,86 72,58 +0,39% +4,37% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2010-10-05 11,16 11,15 +0,09% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2010-10-05 25,14 25,10 +0,16% +12,23% 72,71 72,22 +0,68% +11,02% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2010-10-05 19,30 19,35 -0,26% 0,00% 55,82 55,67 +0,26% 0,00% kup on-line
HSBC Global Investment Funds Global Bond USD 2010-10-05 12,55 12,53 +0,16% +5,46% 36,30 36,05 +0,68% +4,33% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2010-10-05 13,84 13,84 0,00% +6,13% 40,03 39,82 +0,52% +4,99% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2010-10-05 13,87 13,83 +0,29% +9,13% 40,11 39,79 +0,81% +7,95% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2010-10-05 15,61 15,56 +0,32% +8,86% 45,15 44,77 +0,84% +7,68% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2010-10-05 1846,81 1851,31 -0,24% +15,48% 7309,12 7306,19 +0,04% +7,43% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2010-10-05 401,38 401,07 +0,08% +7,85% 1588,54 1582,82 +0,36% +0,34% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2010-10-05 767,52 771,82 -0,56% +9,00% 3037,61 3045,99 -0,28% +1,41% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2010-10-05 886,30 885,27 +0,12% +9,18% 3507,71 3493,72 +0,40% +1,57% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2010-10-05 478,76 478,20 +0,12% +4,57% 1894,79 1887,22 +0,40% -2,72% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2010-10-05 303,68 305,37 -0,55% +5,01% 1201,87 1205,14 -0,27% -2,30% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2010-10-05 825,84 824,30 +0,19% +0,96% 3268,43 3253,10 +0,47% -6,07% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2010-10-05 639,61 638,42 +0,19% -1,13% 2531,38 2519,52 +0,47% -8,01% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2010-10-05 12,58 12,62 -0,32% +9,68% 49,79 49,80 -0,03% +2,04% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2010-10-05 13,56 13,60 -0,29% +11,88% 53,67 53,67 -0,01% +4,09% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2010-10-05 154,22 154,19 +0,02% +1,57% 610,36 608,51 +0,30% -5,50% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2010-10-05 82,83 82,49 +0,41% +11,15% 327,82 325,55 +0,70% +3,41% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2010-10-05 11,01 10,96 +0,46% +8,79% 31,84 31,53 +0,98% +7,62% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2010-10-05 10,58 10,53 +0,47% +8,29% 30,60 30,30 +1,00% +7,12% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2010-10-05 8,12 8,09 +0,37% +5,73% 23,48 23,28 +0,89% +4,59% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2010-10-05 106,76 106,69 +0,07% +3,43% 422,52 421,05 +0,35% -3,77% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2010-10-05 107,35 107,28 +0,07% 0,00% 310,48 308,67 +0,59% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2010-10-05 105,78 105,71 +0,07% +3,18% 418,65 417,19 +0,35% -4,01% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2010-10-05 107,24 107,17 +0,07% 0,00% 310,16 308,35 +0,59% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2010-10-05 25,28 25,28 0,00% +4,68% 100,05 99,77 +0,28% -2,61% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2010-10-05 25,84 25,84 0,00% +4,79% 74,73 74,35 +0,52% +3,66% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2010-10-05 24,39 24,39 0,00% +4,10% 96,53 96,26 +0,28% -3,15% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2010-10-05 25,67 25,67 0,00% +4,26% 74,24 73,86 +0,52% +3,14% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2010-10-05 126,50 126,42 +0,06% +10,57% 500,65 498,92 +0,35% +2,87% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2010-10-05 132,86 132,78 +0,06% +10,85% 384,26 382,04 +0,58% +9,65% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2010-10-05 123,13 123,05 +0,07% 0,00% 487,31 485,62 +0,35% 0,00% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2010-10-05 107,49 107,43 +0,06% +6,42% 310,88 309,10 +0,58% +5,27% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2010-10-05 123,25 123,17 +0,06% +10,06% 487,79 486,09 +0,35% +2,40% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2010-10-05 129,37 129,29 +0,06% +10,35% 374,16 371,99 +0,58% +9,16% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2010-10-05 120,28 120,20 +0,07% 0,00% 476,03 474,37 +0,35% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2010-10-05 127,01 126,91 +0,08% +8,19% 502,67 500,85 +0,36% +0,66% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2010-10-05 18,70 18,69 +0,05% +8,22% 54,08 53,77 +0,57% +7,05% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2010-10-05 11,94 11,93 +0,08% +4,55% 34,53 34,33 +0,61% +3,43% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2010-10-05 17,83 17,81 +0,11% +7,67% 51,57 51,24 +0,63% +6,51% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2010-10-05 105,31 105,30 +0,01% -0,05% 304,58 302,97 +0,53% -1,12% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2010-10-05 102,04 102,02 +0,02% -0,01% 295,12 293,53 +0,54% -1,09% 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)