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 *)  
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2011-10-06 100,22 100,18 +0,04% 0,00% 440,15 440,36 -0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2011-10-06 100,18 100,15 +0,03% 0,00% 439,97 440,23 -0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2011-10-06 1010,69 1010,29 +0,04% 0,00% 4438,75 4440,93 -0,05% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2011-10-06 8,35 8,35 0,00% -0,95% 36,67 36,70 -0,09% +9,46% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2011-10-06 10,98 10,98 0,00% +1,67% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2011-10-06 11,08 11,08 0,00% -1,16% 36,53 36,94 -1,11% +12,99% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2011-10-06 8,17 8,17 0,00% -1,45% 35,88 35,91 -0,09% +8,91% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2011-10-06 10,79 10,79 0,00% -1,64% 35,57 35,97 -1,11% +12,44% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-10-06 22,17 22,16 +0,05% +0,27% 97,37 97,41 -0,04% +10,81% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2011-10-06 23,36 23,36 0,00% -0,04% 77,01 77,88 -1,11% +14,27% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-10-06 20,81 20,80 +0,05% -0,24% 91,39 91,43 -0,04% +10,24% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2011-10-06 22,02 22,02 0,00% -0,54% 72,59 73,41 -1,11% +13,69% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-10-06 11,88 11,82 +0,51% +6,36% 52,17 51,96 +0,42% +17,53% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2011-10-06 12,05 11,99 +0,50% +6,07% 39,72 39,97 -0,62% +21,26% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-10-06 11,75 11,70 +0,43% +5,76% 51,60 51,43 +0,34% +16,87% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2011-10-06 17,00 17,03 -0,18% +5,00% 56,04 56,77 -1,29% +20,03% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2011-10-06 12,12 12,17 -0,41% +8,80% 53,23 53,50 -0,50% +20,23% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2011-10-06 16,16 16,19 -0,19% +4,53% 53,27 53,97 -1,30% +19,49% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-10-06 162,61 162,65 -0,02% +0,84% 714,15 714,96 -0,11% +11,43% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2011-10-06 61,60 61,62 -0,03% +0,56% 203,07 205,42 -1,14% +14,95% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2011-10-06 44,55 44,65 -0,22% +4,16% 195,66 196,27 -0,31% +15,11% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2011-10-06 59,40 59,42 -0,03% +0,07% 195,82 198,09 -1,15% +14,39% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2011-10-06 353,48 353,41 +0,02% -4,68% 1552,41 1553,48 -0,07% +5,33% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2011-10-06 353,47 353,40 +0,02% -4,69% 1552,37 1553,44 -0,07% +5,33% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2011-10-06 234,56 233,83 +0,31% -0,08% 773,25 779,52 -0,80% +14,23% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2011-10-06 12,97 12,94 +0,23% 0,00% 42,76 43,14 -0,88% +14,31% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2011-10-06 12,50 12,46 +0,32% -0,95% 41,21 41,54 -0,80% +13,23% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2011-10-06 10,07 10,07 0,00% 0,00% 44,23 44,26 -0,09% 0,00% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2011-10-06 10,07 10,05 +0,20% 0,00% 33,20 33,50 -0,92% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2011-10-06 9,94 9,98 -0,40% 0,00% 43,65 43,87 -0,49% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2011-10-06 9,60 9,56 +0,42% 0,00% 42,16 42,02 +0,33% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2011-10-06 9,60 9,56 +0,42% 0,00% 31,65 31,87 -0,70% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2011-10-06 9,87 9,91 -0,40% 0,00% 43,35 43,56 -0,49% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2011-10-06 9,54 9,51 +0,32% 0,00% 41,90 41,80 +0,23% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2011-10-06 9,54 9,50 +0,42% 0,00% 31,45 31,67 -0,70% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2011-10-06 13,49 13,48 +0,07% +0,52% 59,25 59,25 -0,01% +11,08% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2011-10-06 12,75 12,74 +0,08% -0,16% 56,00 56,00 -0,01% +10,33% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2011-10-06 11,01 10,94 +0,64% -4,09% 39,41 39,58 -0,43% +15,16% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2011-10-06 17,99 18,01 -0,11% +0,39% 79,01 79,17 -0,20% +10,94% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2011-10-06 17,69 17,59 +0,57% -3,17% 77,69 77,32 +0,48% +7,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2011-10-06 24,18 24,04 +0,58% -3,20% 79,71 80,14 -0,54% +10,65% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2011-10-06 18,40 18,30 +0,55% -3,41% 60,66 61,01 -0,57% +10,41% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2011-10-06 18,01 18,04 -0,17% -0,33% 79,10 79,30 -0,25% +10,14% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2011-10-06 17,75 17,64 +0,62% -3,69% 77,95 77,54 +0,53% +6,43% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2011-10-06 11,03 10,97 +0,55% -1,34% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2011-10-06 24,21 24,07 +0,58% -3,85% 79,81 80,24 -0,54% +9,91% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2011-10-06 19,96 19,55 +2,10% +2,67% 65,80 65,17 +0,96% +17,37% kup on-line
HSBC Global Investment Funds Global Bond USD 2011-10-06 13,00 13,04 -0,31% +3,01% 42,86 43,47 -1,42% +17,76% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2011-10-06 14,37 14,37 0,00% +3,60% 47,37 47,91 -1,11% +18,44% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2011-10-06 73,49 73,31 +0,25% 0,00% 322,75 322,25 +0,16% 0,00% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2011-10-06 98,50 98,27 +0,23% 0,00% 324,71 327,60 -0,88% 0,00% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2011-10-06 71,57 71,40 +0,24% 0,00% 314,32 313,85 +0,15% 0,00% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2011-10-06 14,59 14,61 -0,14% +4,96% 48,10 48,71 -1,25% +19,99% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2011-10-06 16,37 16,40 -0,18% +4,60% 53,97 54,67 -1,29% +19,57% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2011-10-06 1830,53 1833,41 -0,16% -0,96% 8039,32 8059,12 -0,25% +9,45% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2011-10-06 378,84 379,44 -0,16% -5,62% 1663,79 1667,90 -0,25% +4,30% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2011-10-06 795,60 800,44 -0,60% +3,47% 3494,12 3518,49 -0,69% +14,34% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2011-10-06 875,74 878,13 -0,27% -1,25% 3846,07 3860,00 -0,36% +9,12% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2011-10-06 454,08 455,32 -0,27% -5,21% 1994,23 2001,45 -0,36% +4,75% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2011-10-06 304,73 306,70 -0,64% +0,14% 1338,31 1348,16 -0,73% +10,67% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2011-10-06 782,91 785,10 -0,28% -5,51% 3438,38 3451,06 -0,37% +4,42% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2011-10-06 594,20 595,86 -0,28% -7,10% 2609,61 2619,22 -0,37% +2,66% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2011-10-06 13,16 13,14 +0,15% +4,61% 57,80 57,76 +0,06% +15,60% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2011-10-06 14,47 14,44 +0,21% +6,71% 63,55 63,47 +0,12% +17,92% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2011-10-06 59,83 59,95 -0,20% 0,00% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2011-10-06 154,36 154,50 -0,09% +0,05% 677,92 679,14 -0,18% +10,56% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2011-10-06 86,06 86,53 -0,54% +4,43% 377,96 380,36 -0,63% +15,40% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2011-10-06 89,52 88,97 +0,62% 0,00% 393,15 391,08 +0,53% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2011-10-06 89,35 88,80 +0,62% 0,00% 294,55 296,03 -0,50% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2011-10-06 86,67 86,15 +0,60% 0,00% 380,64 378,69 +0,51% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2011-10-06 85,16 84,64 +0,61% 0,00% 280,74 282,16 -0,51% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2011-10-06 89,45 88,91 +0,61% 0,00% 392,85 390,82 +0,52% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2011-10-06 11,29 11,32 -0,27% +2,26% 37,22 37,74 -1,38% +16,90% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2011-10-06 10,79 10,82 -0,28% +1,70% 35,57 36,07 -1,39% +16,25% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2011-10-06 8,14 8,17 -0,37% -0,12% 26,83 27,24 -1,48% +14,17% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2011-10-06 101,04 101,02 +0,02% -5,30% 443,75 444,05 -0,07% +4,66% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2011-10-06 98,86 98,84 +0,02% 0,00% 325,90 329,50 -1,09% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2011-10-06 100,87 100,85 +0,02% 0,00% 443,00 443,31 -0,07% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2011-10-06 98,88 98,85 +0,03% -7,83% 325,97 329,54 -1,08% +5,36% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2011-10-06 99,68 99,66 +0,02% -5,70% 437,77 438,07 -0,07% +4,20% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2011-10-06 100,62 100,59 +0,03% -6,11% 331,70 335,34 -1,08% +7,33% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2011-10-06 99,50 99,48 +0,02% 0,00% 436,98 437,28 -0,07% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2011-10-06 26,99 26,95 +0,15% +6,05% 118,53 118,46 +0,06% +17,20% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2011-10-06 27,42 27,37 +0,18% +5,38% 90,39 91,24 -0,93% +20,47% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2011-10-06 26,94 26,90 +0,15% 0,00% 118,31 118,24 +0,06% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2011-10-06 25,90 25,86 +0,15% +5,46% 113,75 113,67 +0,07% +16,54% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2011-10-06 27,09 27,05 +0,15% +4,80% 89,30 90,18 -0,97% +19,80% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2011-10-06 25,86 25,81 +0,19% 0,00% 113,57 113,45 +0,10% 0,00% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2011-10-06 123,52 123,60 -0,06% -2,57% 542,48 543,31 -0,15% +7,67% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2011-10-06 129,10 129,18 -0,06% -3,04% 425,59 430,65 -1,17% +10,84% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2011-10-06 115,87 115,94 -0,06% -6,10% 508,88 509,64 -0,15% +3,76% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2011-10-06 100,00 100,07 -0,07% -7,18% 329,66 333,60 -1,18% +6,11% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2011-10-06 119,81 119,89 -0,07% -3,00% 526,18 527,00 -0,16% +7,20% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2011-10-06 125,15 125,23 -0,06% -3,47% 412,57 417,48 -1,18% +10,35% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2011-10-06 113,22 113,29 -0,06% -6,06% 497,24 497,99 -0,15% +3,81% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2011-10-06 131,68 132,47 -0,60% +3,55% 578,31 582,30 -0,68% +14,44% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2011-10-06 19,28 19,40 -0,62% +2,99% 63,56 64,67 -1,72% +17,73% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2011-10-06 131,59 132,38 -0,60% 0,00% 577,92 581,90 -0,68% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2011-10-06 11,94 12,02 -0,67% -0,08% 39,36 40,07 -1,77% +14,22% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2011-10-06 18,28 18,39 -0,60% +2,41% 60,26 61,31 -1,70% +17,07% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2011-10-06 131,56 132,35 -0,60% 0,00% 577,78 581,77 -0,69% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2011-10-06 105,08 105,08 0,00% -0,21% 346,41 350,31 -1,11% +14,08% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2011-10-06 101,81 101,81 0,00% -0,22% 335,63 339,40 -1,11% +14,07% 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)