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 2011-10-13 100,16 100,18 -0,02% 0,00% 432,19 434,88 -0,62% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2011-10-13 100,12 100,15 -0,03% 0,00% 432,02 434,75 -0,63% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2011-10-13 1010,20 1010,44 -0,02% 0,00% 4359,01 4386,32 -0,62% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2011-10-13 8,36 8,34 +0,24% -0,71% 36,07 36,20 -0,36% +7,89% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2011-10-13 11,01 10,98 +0,27% +2,04% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2011-10-13 11,10 11,08 +0,18% -0,98% 34,80 35,39 -1,65% +7,79% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2011-10-13 8,18 8,16 +0,25% -1,09% 35,30 35,42 -0,36% +7,48% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2011-10-13 10,81 10,79 +0,19% -1,46% 33,89 34,46 -1,65% +7,27% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-10-13 21,99 21,98 +0,05% -0,36% 94,89 95,42 -0,55% +8,27% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2011-10-13 23,18 23,17 +0,04% -0,64% 72,67 74,00 -1,79% +8,15% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-10-13 20,64 20,63 +0,05% -0,86% 89,06 89,55 -0,55% +7,72% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2011-10-13 21,85 21,84 +0,05% -1,13% 68,50 69,75 -1,78% +7,62% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-10-13 11,68 11,66 +0,17% +4,19% 50,40 50,62 -0,43% +13,22% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2011-10-13 11,85 11,82 +0,25% +3,86% 37,15 37,75 -1,58% +13,05% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-10-13 11,56 11,53 +0,26% +3,77% 49,88 50,05 -0,34% +12,76% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2011-10-13 16,91 16,93 -0,12% +3,87% 53,02 54,07 -1,94% +13,07% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2011-10-13 11,73 11,67 +0,51% +5,01% 50,61 50,66 -0,09% +14,11% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2011-10-13 16,07 16,09 -0,12% +3,34% 50,38 51,38 -1,95% +12,49% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-10-13 161,68 161,59 +0,06% +0,21% 697,65 701,46 -0,54% +8,89% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2011-10-13 61,26 61,23 +0,05% -0,08% 192,06 195,54 -1,78% +8,76% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2011-10-13 43,11 42,82 +0,68% +0,98% 186,02 185,88 +0,07% +9,73% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2011-10-13 59,06 59,03 +0,05% -0,57% 185,16 188,52 -1,78% +8,23% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2011-10-13 354,84 353,44 +0,40% -4,69% 1531,13 1534,28 -0,21% +3,57% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2011-10-13 354,82 353,43 +0,39% -4,69% 1531,05 1534,24 -0,21% +3,56% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2011-10-13 237,10 234,45 +1,13% +0,03% 743,36 748,74 -0,72% +8,89% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2011-10-13 13,08 13,07 +0,08% +0,62% 41,01 41,74 -1,75% +9,52% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2011-10-13 12,81 12,89 -0,62% +0,95% 40,16 41,17 -2,44% +9,88% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2011-10-13 10,08 10,08 0,00% 0,00% 43,50 43,76 -0,60% 0,00% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2011-10-13 10,16 10,15 +0,10% 0,00% 31,85 32,41 -1,73% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2011-10-13 9,85 9,83 +0,20% 0,00% 42,50 42,67 -0,40% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2011-10-13 9,75 9,73 +0,21% 0,00% 42,07 42,24 -0,39% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2011-10-13 9,76 9,74 +0,21% 0,00% 30,60 31,11 -1,63% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2011-10-13 9,78 9,76 +0,20% 0,00% 42,20 42,37 -0,40% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2011-10-13 9,70 9,68 +0,21% 0,00% 41,86 42,02 -0,39% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2011-10-13 9,70 9,67 +0,31% 0,00% 30,41 30,88 -1,52% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2011-10-13 13,55 13,54 +0,07% +0,59% 58,47 58,78 -0,53% +9,31% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2011-10-13 12,80 12,80 0,00% -0,16% 55,23 55,56 -0,60% +8,49% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2011-10-13 11,25 11,27 -0,18% -2,34% 39,23 39,70 -1,19% +14,86% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2011-10-13 17,92 17,95 -0,17% -0,33% 77,32 77,92 -0,77% +8,30% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2011-10-13 18,08 18,11 -0,17% -1,47% 78,02 78,62 -0,76% +7,06% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2011-10-13 24,73 24,77 -0,16% -1,43% 77,53 79,11 -1,99% +7,29% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2011-10-13 18,81 18,84 -0,16% -1,67% 58,97 60,17 -1,98% +7,03% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2011-10-13 17,94 17,97 -0,17% -0,99% 77,41 78,01 -0,76% +7,58% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2011-10-13 18,13 18,16 -0,17% -2,05% 78,23 78,83 -0,76% +6,43% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2011-10-13 11,27 11,29 -0,18% +0,45% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2011-10-13 24,75 24,79 -0,16% -2,14% 77,60 79,17 -1,99% +6,53% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2011-10-13 20,66 20,49 +0,83% +5,03% 64,77 65,44 -1,01% +14,33% kup on-line
HSBC Global Investment Funds Global Bond USD 2011-10-13 13,08 13,05 +0,23% +3,15% 41,01 41,68 -1,60% +12,29% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2011-10-13 14,30 14,26 +0,28% +3,03% 44,83 45,54 -1,55% +12,15% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2011-10-13 73,56 73,35 +0,29% 0,00% 317,41 318,41 -0,31% 0,00% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2011-10-13 98,59 98,30 +0,30% 0,00% 309,10 313,93 -1,54% 0,00% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2011-10-13 71,63 71,42 +0,29% 0,00% 309,08 310,03 -0,31% 0,00% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2011-10-13 14,54 14,48 +0,41% +4,53% 45,59 46,24 -1,42% +13,78% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2011-10-13 16,32 16,26 +0,37% +4,28% 51,17 51,93 -1,47% +13,51% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2011-10-13 1828,41 1823,20 +0,29% -1,20% 7889,59 7914,51 -0,31% +7,36% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2011-10-13 378,39 377,32 +0,28% -5,92% 1632,75 1637,95 -0,32% +2,23% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2011-10-13 781,90 777,89 +0,52% +2,07% 3373,90 3376,82 -0,09% +10,91% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2011-10-13 876,27 875,78 +0,06% -1,09% 3781,10 3801,76 -0,54% +7,48% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2011-10-13 454,35 454,10 +0,06% -5,05% 1960,52 1971,25 -0,54% +3,17% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2011-10-13 299,17 297,65 +0,51% -1,36% 1290,92 1292,10 -0,09% +7,19% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2011-10-13 775,06 774,98 +0,01% -6,27% 3344,38 3364,19 -0,59% +1,85% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2011-10-13 588,22 588,16 +0,01% -8,15% 2538,17 2553,20 -0,59% -0,20% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2011-10-13 12,73 12,71 +0,16% +1,35% 54,93 55,17 -0,44% +10,13% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2011-10-13 13,99 13,97 +0,14% +3,40% 60,37 60,64 -0,46% +12,35% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2011-10-13 57,07 56,64 +0,76% 0,00% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2011-10-13 154,18 154,17 +0,01% -0,14% 665,29 669,25 -0,59% +8,51% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2011-10-13 83,75 84,54 -0,93% +1,21% 361,38 366,99 -1,53% +9,97% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2011-10-13 93,72 92,90 +0,88% 0,00% 404,40 403,28 +0,28% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2011-10-13 93,59 92,77 +0,88% 0,00% 293,42 296,27 -0,96% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2011-10-13 90,74 89,95 +0,88% 0,00% 391,54 390,47 +0,27% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2011-10-13 89,20 88,42 +0,88% 0,00% 279,66 282,38 -0,96% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2011-10-13 93,64 92,83 +0,87% 0,00% 404,06 402,98 +0,27% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2011-10-13 11,33 11,33 0,00% +1,98% 35,52 36,18 -1,83% +11,01% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2011-10-13 10,83 10,83 0,00% +1,40% 33,95 34,59 -1,83% +10,38% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2011-10-13 8,17 8,18 -0,12% -0,37% 25,61 26,12 -1,95% +8,46% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2011-10-13 101,72 101,65 +0,07% -4,61% 438,92 441,26 -0,53% +3,65% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2011-10-13 99,51 99,46 +0,05% 0,00% 311,98 317,63 -1,78% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2011-10-13 101,54 101,47 +0,07% 0,00% 438,14 440,48 -0,53% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2011-10-13 99,53 99,47 +0,06% -7,18% 312,05 317,67 -1,77% +1,04% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2011-10-13 100,34 100,28 +0,06% -5,04% 432,97 435,31 -0,54% +3,19% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2011-10-13 101,27 101,22 +0,05% -5,45% 317,50 323,26 -1,78% +2,92% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2011-10-13 100,16 100,09 +0,07% 0,00% 432,19 434,49 -0,53% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2011-10-13 26,56 26,54 +0,08% +4,08% 114,61 115,21 -0,52% +13,09% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2011-10-13 26,98 26,95 +0,11% +3,37% 84,59 86,07 -1,72% +12,52% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2011-10-13 26,51 26,49 +0,08% 0,00% 114,39 114,99 -0,52% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2011-10-13 25,48 25,46 +0,08% +3,49% 109,95 110,52 -0,52% +12,46% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2011-10-13 26,65 26,63 +0,08% +2,82% 83,55 85,05 -1,75% +11,92% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2011-10-13 25,44 25,42 +0,08% 0,00% 109,77 110,35 -0,52% 0,00% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2011-10-13 124,00 123,72 +0,23% -2,62% 535,06 537,07 -0,37% +5,81% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2011-10-13 129,58 129,30 +0,22% -3,11% 406,26 412,93 -1,62% +5,47% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2011-10-13 116,32 116,05 +0,23% -6,15% 501,92 503,77 -0,37% +1,98% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2011-10-13 100,38 100,16 +0,22% -7,23% 314,71 319,87 -1,61% +0,99% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2011-10-13 120,26 119,99 +0,23% -3,06% 518,92 520,88 -0,38% +5,34% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2011-10-13 125,60 125,33 +0,22% -3,54% 393,78 400,25 -1,62% +5,00% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2011-10-13 113,64 113,39 +0,22% -6,13% 490,36 492,23 -0,38% +2,00% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2011-10-13 131,69 131,45 +0,18% +3,36% 568,24 570,62 -0,42% +12,31% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2011-10-13 19,27 19,24 +0,16% +2,72% 60,42 61,44 -1,68% +11,81% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2011-10-13 131,60 131,35 +0,19% 0,00% 567,85 570,19 -0,41% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2011-10-13 11,94 11,92 +0,17% -0,33% 37,43 38,07 -1,66% +8,49% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2011-10-13 18,27 18,24 +0,16% +2,18% 57,28 58,25 -1,67% +11,23% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2011-10-13 131,55 131,31 +0,18% 0,00% 567,64 570,02 -0,42% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2011-10-13 105,07 105,08 -0,01% -0,21% 329,42 335,58 -1,84% +8,63% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2011-10-13 101,80 101,81 -0,01% -0,21% 319,16 325,14 -1,84% +8,63% 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)