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 2011-10-19 100,03 100,12 -0,09% 0,00% 435,12 427,67 +1,74% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2011-10-19 100,00 100,08 -0,08% 0,00% 434,99 427,50 +1,75% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2011-10-19 1009,03 1009,85 -0,08% 0,00% 4389,18 4313,68 +1,75% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2011-10-19 8,40 8,39 +0,12% 0,00% 36,54 35,84 +1,95% +10,81% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2011-10-19 11,06 11,05 +0,09% +2,60% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2011-10-19 11,15 11,14 +0,09% -0,27% 35,44 34,27 +3,44% +12,04% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2011-10-19 8,21 8,21 0,00% -0,48% 35,71 35,07 +1,83% +10,28% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2011-10-19 10,86 10,85 +0,09% -0,73% 34,52 33,37 +3,44% +11,52% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-10-19 21,98 22,01 -0,14% -0,14% 95,61 94,02 +1,69% +10,66% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2011-10-19 23,17 23,20 -0,13% -0,43% 73,65 71,36 +3,21% +11,85% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-10-19 20,63 20,66 -0,15% -0,63% 89,74 88,25 +1,69% +10,12% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2011-10-19 21,84 21,87 -0,14% -0,91% 69,42 67,27 +3,20% +11,32% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-10-19 11,68 11,71 -0,26% +4,66% 50,81 50,02 +1,57% +15,98% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2011-10-19 11,85 11,88 -0,25% +4,31% 37,67 36,54 +3,08% +17,18% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-10-19 11,56 11,59 -0,26% +4,14% 50,28 49,51 +1,57% +15,41% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2011-10-19 16,93 16,93 0,00% +3,74% 53,82 52,08 +3,35% +16,54% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2011-10-19 11,66 11,78 -1,02% +3,28% 50,72 50,32 +0,80% +14,45% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2011-10-19 16,09 16,09 0,00% +3,21% 51,15 49,49 +3,35% +15,94% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-10-19 161,97 162,08 -0,07% +0,63% 704,55 692,34 +1,76% +11,51% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2011-10-19 61,38 61,42 -0,07% +0,33% 195,12 188,92 +3,28% +12,70% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2011-10-19 42,87 43,33 -1,06% -0,12% 186,48 185,09 +0,75% +10,69% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2011-10-19 59,17 59,21 -0,07% -0,17% 188,09 182,12 +3,28% +12,15% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2011-10-19 354,16 355,13 -0,27% -4,31% 1540,56 1516,97 +1,56% +6,04% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2011-10-19 354,14 355,11 -0,27% -4,32% 1540,47 1516,89 +1,55% +6,03% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2011-10-19 237,76 239,32 -0,65% +0,18% 755,79 736,12 +2,67% +12,54% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2011-10-19 13,14 13,12 +0,15% +1,86% 41,77 40,36 +3,50% +14,43% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2011-10-19 12,85 12,80 +0,39% +2,72% 40,85 39,37 +3,75% +15,39% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2011-10-19 10,13 10,12 +0,10% 0,00% 44,06 43,23 +1,93% 0,00% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2011-10-19 10,23 10,21 +0,20% 0,00% 32,52 31,40 +3,55% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2011-10-19 9,92 9,89 +0,30% 0,00% 43,15 42,25 +2,14% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2011-10-19 9,79 9,77 +0,20% 0,00% 42,59 41,73 +2,04% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2011-10-19 9,80 9,78 +0,20% 0,00% 31,15 30,08 +3,56% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2011-10-19 9,85 9,82 +0,31% 0,00% 42,85 41,95 +2,14% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2011-10-19 9,74 9,72 +0,21% 0,00% 42,37 41,52 +2,04% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2011-10-19 9,73 9,71 +0,21% 0,00% 30,93 29,87 +3,56% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2011-10-19 13,58 13,57 +0,07% +0,89% 59,07 57,97 +1,91% +11,80% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2011-10-19 12,83 12,82 +0,08% +0,23% 55,81 54,76 +1,91% +11,07% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2011-10-19 11,31 11,28 +0,27% -0,96% 39,86 38,95 +2,35% +18,83% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2011-10-19 18,08 18,02 +0,33% -0,11% 78,65 76,97 +2,17% +10,69% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2011-10-19 18,18 18,14 +0,22% 0,00% 79,08 77,49 +2,06% +10,81% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2011-10-19 24,87 24,80 +0,28% +0,08% 79,06 76,28 +3,64% +12,43% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2011-10-19 18,92 18,87 +0,26% -0,16% 60,14 58,04 +3,62% +12,16% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2011-10-19 18,10 18,04 +0,33% -0,82% 78,73 77,06 +2,17% +9,90% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2011-10-19 18,24 18,19 +0,27% -0,55% 79,34 77,70 +2,11% +10,21% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2011-10-19 11,34 11,31 +0,27% +1,89% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2011-10-19 24,89 24,82 +0,28% -0,64% 79,12 76,34 +3,64% +11,62% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2011-10-19 20,62 20,45 +0,83% +6,78% 65,55 62,90 +4,20% +19,96% kup on-line
HSBC Global Investment Funds Global Bond USD 2011-10-19 13,14 13,08 +0,46% +4,12% 41,77 40,23 +3,82% +16,97% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2011-10-19 14,31 14,32 -0,07% +3,32% 45,49 44,05 +3,27% +16,07% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2011-10-19 74,06 73,98 +0,11% 0,00% 322,15 316,01 +1,94% 0,00% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2011-10-19 99,26 99,14 +0,12% 0,00% 315,53 304,94 +3,47% 0,00% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2011-10-19 72,09 72,01 +0,11% 0,00% 313,58 307,60 +1,95% 0,00% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2011-10-19 14,56 14,58 -0,14% +4,67% 46,28 44,85 +3,20% +17,59% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2011-10-19 16,35 16,36 -0,06% +4,41% 51,97 50,32 +3,28% +17,29% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2011-10-19 1830,04 1831,39 -0,07% -0,85% 7960,49 7822,97 +1,76% +9,87% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2011-10-19 378,73 379,01 -0,07% -5,59% 1647,44 1618,98 +1,76% +4,62% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2011-10-19 778,83 782,94 -0,52% +1,42% 3387,83 3344,41 +1,30% +12,39% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2011-10-19 877,08 877,04 0,00% -0,31% 3815,21 3746,36 +1,84% +10,47% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2011-10-19 454,77 454,75 0,00% -4,31% 1978,20 1942,51 +1,84% +6,04% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2011-10-19 297,77 299,57 -0,60% -2,07% 1295,27 1279,64 +1,22% +8,52% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2011-10-19 768,93 770,34 -0,18% -6,99% 3344,77 3290,58 +1,65% +3,06% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2011-10-19 583,57 584,64 -0,18% -8,86% 2538,47 2497,35 +1,65% +0,99% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2011-10-19 12,67 12,80 -1,02% +0,80% 55,11 54,68 +0,80% +11,70% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2011-10-19 13,93 14,07 -1,00% +2,88% 60,59 60,10 +0,82% +14,01% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2011-10-19 57,05 58,01 -1,65% 0,00% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2011-10-19 154,18 154,18 0,00% -0,16% 670,67 658,60 +1,83% +10,63% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2011-10-19 84,35 84,13 +0,26% +2,70% 366,91 359,37 +2,10% +13,81% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2011-10-19 94,87 94,20 +0,71% 0,00% 412,68 402,38 +2,56% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2011-10-19 94,60 93,93 +0,71% 0,00% 300,71 288,92 +4,08% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2011-10-19 91,86 91,21 +0,71% 0,00% 399,58 389,61 +2,56% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2011-10-19 90,17 89,53 +0,71% 0,00% 286,63 275,38 +4,08% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2011-10-19 94,79 94,12 +0,71% 0,00% 412,33 402,04 +2,56% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2011-10-19 11,39 11,36 +0,26% +3,36% 36,21 34,94 +3,62% +16,11% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2011-10-19 10,89 10,85 +0,37% +2,83% 34,62 33,37 +3,73% +15,52% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2011-10-19 8,22 8,19 +0,37% +0,98% 26,13 25,19 +3,72% +13,44% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2011-10-19 102,29 102,05 +0,24% -4,38% 444,95 435,92 +2,07% +5,96% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2011-10-19 100,08 99,85 +0,23% 0,00% 318,13 307,13 +3,58% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2011-10-19 102,10 101,86 +0,24% 0,00% 444,12 435,11 +2,07% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2011-10-19 100,09 99,86 +0,23% -6,94% 318,17 307,16 +3,58% +4,54% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2011-10-19 100,89 100,66 +0,23% -4,81% 438,86 429,98 +2,07% +5,48% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2011-10-19 101,84 101,60 +0,24% -5,22% 323,73 312,51 +3,59% +6,47% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2011-10-19 100,71 100,48 +0,23% 0,00% 438,08 429,21 +2,07% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2011-10-19 26,50 26,59 -0,34% +4,21% 115,27 113,58 +1,49% +15,48% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2011-10-19 26,91 27,00 -0,33% +3,50% 85,54 83,05 +3,00% +16,27% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2011-10-19 26,45 26,54 -0,34% 0,00% 115,06 113,37 +1,49% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2011-10-19 25,42 25,51 -0,35% +3,63% 110,57 108,97 +1,47% +14,83% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2011-10-19 26,58 26,67 -0,34% +2,94% 84,49 82,03 +3,00% +15,64% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2011-10-19 25,38 25,46 -0,31% 0,00% 110,40 108,75 +1,51% 0,00% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2011-10-19 124,42 124,45 -0,02% -1,87% 541,22 531,60 +1,81% +8,74% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2011-10-19 130,02 130,04 -0,02% -2,35% 413,31 399,99 +3,33% +9,70% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2011-10-19 116,71 116,74 -0,03% -5,43% 507,68 498,67 +1,81% +4,80% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2011-10-19 100,71 100,74 -0,03% -6,51% 320,14 309,87 +3,31% +5,03% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2011-10-19 120,66 120,69 -0,02% -2,31% 524,86 515,54 +1,81% +8,26% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2011-10-19 126,01 126,04 -0,02% -2,79% 400,56 387,69 +3,32% +9,20% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2011-10-19 114,02 114,05 -0,03% -5,40% 495,98 487,18 +1,81% +4,83% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2011-10-19 131,35 131,79 -0,33% +3,33% 571,36 562,95 +1,49% +14,50% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2011-10-19 19,22 19,28 -0,31% +2,67% 61,10 59,30 +3,02% +15,34% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2011-10-19 131,26 131,70 -0,33% 0,00% 570,97 562,57 +1,49% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2011-10-19 11,91 11,95 -0,33% -0,33% 37,86 36,76 +3,00% +11,96% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2011-10-19 18,22 18,28 -0,33% +2,13% 57,92 56,23 +3,01% +14,73% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2011-10-19 131,20 131,65 -0,34% 0,00% 570,71 562,36 +1,49% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2011-10-19 105,07 105,07 0,00% -0,21% 334,00 323,19 +3,35% +12,10% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2011-10-19 101,80 101,80 0,00% -0,21% 323,60 313,13 +3,35% +12,11% 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)