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 2011-10-21 99,91 99,94 -0,03% 0,00% 435,89 433,08 +0,65% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2011-10-21 99,87 99,91 -0,04% 0,00% 435,71 432,95 +0,64% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2011-10-21 1007,79 1008,15 -0,04% 0,00% 4396,79 4368,72 +0,64% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2011-10-21 8,40 8,41 -0,12% -0,12% 36,65 36,44 +0,56% +9,76% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2011-10-21 11,07 11,08 -0,09% +2,59% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2011-10-21 11,16 11,17 -0,09% -0,36% 35,47 35,01 +1,29% +10,28% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2011-10-21 8,22 8,22 0,00% -0,48% 35,86 35,62 +0,68% +9,36% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2011-10-21 10,87 10,87 0,00% -0,82% 34,54 34,07 +1,38% +9,77% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-10-21 21,95 21,98 -0,14% -0,23% 95,76 95,25 +0,54% +9,64% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2011-10-21 23,14 23,17 -0,13% -0,52% 73,54 72,63 +1,25% +10,10% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-10-21 20,61 20,63 -0,10% -0,72% 89,92 89,40 +0,58% +9,10% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2011-10-21 21,81 21,84 -0,14% -1,00% 69,31 68,46 +1,24% +9,57% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-10-21 11,67 11,65 +0,17% +4,20% 50,91 50,48 +0,85% +14,51% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2011-10-21 11,84 11,82 +0,17% +3,86% 37,63 37,05 +1,55% +14,95% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-10-21 11,55 11,52 +0,26% +3,77% 50,39 49,92 +0,94% +14,04% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2011-10-21 16,93 16,94 -0,06% +3,36% 53,80 53,10 +1,32% +14,39% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2011-10-21 11,58 11,70 -1,03% +3,67% 50,52 50,70 -0,35% +13,93% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2011-10-21 16,08 16,10 -0,12% +2,81% 51,10 50,47 +1,25% +13,79% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-10-21 161,88 162,04 -0,10% +0,53% 706,25 702,18 +0,58% +10,48% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2011-10-21 61,33 61,40 -0,11% +0,23% 194,90 192,47 +1,26% +10,93% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2011-10-21 42,58 43,01 -1,00% +0,59% 185,77 186,38 -0,33% +10,54% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2011-10-21 59,12 59,19 -0,12% -0,27% 187,88 185,54 +1,26% +10,37% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2011-10-21 350,85 353,02 -0,61% -4,60% 1530,69 1529,78 +0,06% +4,84% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2011-10-21 350,83 353,00 -0,61% -4,60% 1530,60 1529,69 +0,06% +4,84% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2011-10-21 235,85 238,91 -1,28% +0,98% 749,51 748,91 +0,08% +11,75% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2011-10-21 13,20 13,11 +0,69% +1,77% 41,95 41,10 +2,07% +12,64% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2011-10-21 12,91 12,72 +1,49% +2,54% 41,03 39,87 +2,89% +13,49% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2011-10-21 10,15 10,14 +0,10% 0,00% 44,28 43,94 +0,78% 0,00% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2011-10-21 10,28 10,21 +0,69% 0,00% 32,67 32,01 +2,07% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2011-10-21 9,83 9,88 -0,51% 0,00% 42,89 42,81 +0,17% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2011-10-21 9,80 9,77 +0,31% 0,00% 42,76 42,34 +0,99% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2011-10-21 9,81 9,78 +0,31% 0,00% 31,18 30,66 +1,69% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2011-10-21 9,76 9,81 -0,51% 0,00% 42,58 42,51 +0,17% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2011-10-21 9,74 9,72 +0,21% 0,00% 42,49 42,12 +0,89% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2011-10-21 9,74 9,71 +0,31% 0,00% 30,95 30,44 +1,69% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2011-10-21 13,55 13,56 -0,07% +0,89% 59,12 58,76 +0,60% +10,88% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2011-10-21 12,81 12,81 0,00% +0,23% 55,89 55,51 +0,68% +10,15% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2011-10-21 11,22 11,22 0,00% -1,67% 39,49 39,07 +1,08% +16,45% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2011-10-21 17,75 17,90 -0,84% -0,56% 77,44 77,57 -0,17% +9,28% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2011-10-21 18,04 18,04 0,00% -0,72% 78,70 78,17 +0,68% +9,11% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2011-10-21 24,67 24,66 +0,04% -0,72% 78,40 77,30 +1,42% +9,87% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2011-10-21 18,77 18,77 0,00% -0,95% 59,65 58,84 +1,38% +9,62% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2011-10-21 17,76 17,91 -0,84% -1,28% 77,48 77,61 -0,16% +8,49% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2011-10-21 18,09 18,09 0,00% -1,31% 78,92 78,39 +0,68% +8,46% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2011-10-21 11,26 11,25 +0,09% +1,26% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2011-10-21 24,69 24,68 +0,04% -1,40% 78,46 77,36 +1,42% +9,13% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2011-10-21 20,57 20,37 +0,98% +5,98% 65,37 63,85 +2,37% +17,29% kup on-line
HSBC Global Investment Funds Global Bond USD 2011-10-21 13,12 13,14 -0,15% +3,47% 41,69 41,19 +1,22% +14,51% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2011-10-21 14,29 14,32 -0,21% +3,03% 45,41 44,89 +1,17% +14,03% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2011-10-21 74,23 74,25 -0,03% 0,00% 323,85 321,75 +0,65% 0,00% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2011-10-21 99,49 99,51 -0,02% 0,00% 316,17 311,93 +1,36% 0,00% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2011-10-21 72,25 72,27 -0,03% 0,00% 315,21 313,18 +0,65% 0,00% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2011-10-21 14,56 14,56 0,00% +4,52% 46,27 45,64 +1,38% +15,68% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2011-10-21 16,34 16,35 -0,06% +4,21% 51,93 51,25 +1,32% +15,33% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2011-10-21 1815,99 1827,03 -0,60% -1,16% 7922,80 7917,25 +0,07% +8,62% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2011-10-21 375,83 378,11 -0,60% -5,88% 1639,67 1638,50 +0,07% +3,43% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2011-10-21 776,70 781,45 -0,61% +2,00% 3388,59 3386,34 +0,07% +12,09% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2011-10-21 874,75 875,44 -0,08% -0,61% 3816,36 3793,63 +0,60% +9,22% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2011-10-21 453,56 453,92 -0,08% -4,60% 1978,79 1967,02 +0,60% +4,84% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2011-10-21 296,81 298,93 -0,71% -1,54% 1294,92 1295,38 -0,04% +8,21% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2011-10-21 770,64 770,29 +0,05% -6,42% 3362,15 3337,97 +0,72% +2,84% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2011-10-21 584,87 584,60 +0,05% -8,30% 2551,67 2533,31 +0,72% +0,77% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2011-10-21 12,70 12,69 +0,08% +1,60% 55,41 54,99 +0,76% +11,65% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2011-10-21 13,96 13,95 +0,07% +3,64% 60,90 60,45 +0,75% +13,89% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2011-10-21 57,91 57,31 +1,05% 0,00% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2011-10-21 154,19 154,18 +0,01% -0,17% 672,70 668,12 +0,68% +9,71% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2011-10-21 84,13 83,96 +0,20% +2,57% 367,04 363,83 +0,88% +12,72% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2011-10-21 94,75 94,61 +0,15% 0,00% 413,38 409,98 +0,83% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2011-10-21 94,48 94,34 +0,15% 0,00% 300,25 295,73 +1,53% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2011-10-21 91,74 91,61 +0,14% 0,00% 400,24 396,98 +0,82% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2011-10-21 90,05 89,92 +0,14% 0,00% 286,17 281,87 +1,52% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2011-10-21 94,67 94,53 +0,15% 0,00% 413,03 409,64 +0,83% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2011-10-21 11,42 11,37 +0,44% +2,98% 36,29 35,64 +1,82% +13,97% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2011-10-21 10,91 10,87 +0,37% +2,35% 34,67 34,07 +1,75% +13,27% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2011-10-21 8,24 8,20 +0,49% +0,61% 26,19 25,70 +1,87% +11,35% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2011-10-21 103,13 102,43 +0,68% -3,65% 449,94 443,87 +1,37% +5,88% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2011-10-21 100,90 100,21 +0,69% 0,00% 320,65 314,13 +2,08% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2011-10-21 102,94 102,24 +0,68% 0,00% 449,11 443,05 +1,37% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2011-10-21 100,91 100,22 +0,69% -6,23% 320,68 314,16 +2,08% +3,78% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2011-10-21 101,72 101,03 +0,68% -4,07% 443,78 437,80 +1,37% +5,42% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2011-10-21 102,67 101,97 +0,69% -4,48% 326,27 319,64 +2,07% +5,71% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2011-10-21 101,54 100,85 +0,68% 0,00% 443,00 437,02 +1,37% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2011-10-21 26,54 26,54 0,00% +3,92% 115,79 115,01 +0,68% +14,20% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2011-10-21 26,95 26,95 0,00% +3,22% 85,64 84,48 +1,38% +14,23% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2011-10-21 26,49 26,49 0,00% 0,00% 115,57 114,79 +0,68% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2011-10-21 25,46 25,46 0,00% +3,37% 111,08 110,33 +0,68% +13,60% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2011-10-21 26,62 26,62 0,00% +2,66% 84,60 83,45 +1,38% +13,62% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2011-10-21 25,42 25,42 0,00% 0,00% 110,90 110,16 +0,68% 0,00% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2011-10-21 124,56 124,61 -0,04% -2,08% 543,43 539,99 +0,64% +7,60% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2011-10-21 130,15 130,20 -0,04% -2,58% 413,60 408,14 +1,34% +7,82% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2011-10-21 116,84 116,88 -0,03% -5,64% 509,75 506,49 +0,64% +3,70% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2011-10-21 100,82 100,86 -0,04% -6,73% 320,40 316,17 +1,34% +3,23% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2011-10-21 120,79 120,84 -0,04% -2,52% 526,98 523,65 +0,64% +7,13% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2011-10-21 126,14 126,19 -0,04% -3,01% 400,86 395,57 +1,34% +7,34% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2011-10-21 114,14 114,19 -0,04% -5,61% 497,97 494,83 +0,63% +3,73% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2011-10-21 132,01 132,30 -0,22% +3,46% 575,93 573,31 +0,46% +13,70% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2011-10-21 19,31 19,36 -0,26% +2,77% 61,37 60,69 +1,12% +13,74% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2011-10-21 131,91 132,21 -0,23% 0,00% 575,50 572,92 +0,45% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2011-10-21 11,96 11,99 -0,25% -0,25% 38,01 37,59 +1,12% +10,40% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2011-10-21 18,30 18,35 -0,27% +2,23% 58,16 57,52 +1,10% +13,15% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2011-10-21 131,85 132,15 -0,23% 0,00% 575,24 572,66 +0,45% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2011-10-21 105,06 105,07 -0,01% -0,22% 333,87 329,36 +1,37% +10,43% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2011-10-21 101,79 101,80 -0,01% -0,23% 323,48 319,11 +1,37% +10,42% 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)