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 2011-10-26 99,99 99,97 +0,02% 0,00% 437,83 439,21 -0,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2011-10-26 99,95 99,93 +0,02% 0,00% 437,65 439,03 -0,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2011-10-26 1008,73 1008,49 +0,02% 0,00% 4416,93 4430,70 -0,31% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2011-10-26 8,45 8,43 +0,24% +0,60% 37,00 37,04 -0,10% +11,61% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2011-10-26 11,14 11,10 +0,36% +3,34% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2011-10-26 11,22 11,19 +0,27% +0,27% 35,28 35,48 -0,55% +12,13% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2011-10-26 8,26 8,24 +0,24% 0,00% 36,17 36,20 -0,09% +10,95% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2011-10-26 10,92 10,89 +0,28% -0,27% 34,34 34,53 -0,55% +11,52% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-10-26 22,02 21,97 +0,23% +0,14% 96,42 96,52 -0,11% +11,11% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2011-10-26 23,21 23,16 +0,22% -0,17% 72,98 73,43 -0,61% +11,64% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-10-26 20,67 20,62 +0,24% -0,34% 90,51 90,59 -0,09% +10,58% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2011-10-26 21,88 21,83 +0,23% -0,64% 68,80 69,21 -0,59% +11,12% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-10-26 11,75 11,72 +0,26% +5,48% 51,45 51,49 -0,08% +17,03% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2011-10-26 11,92 11,89 +0,25% +5,11% 37,48 37,70 -0,57% +17,55% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-10-26 11,62 11,60 +0,17% +4,87% 50,88 50,96 -0,16% +16,36% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2011-10-26 16,95 16,90 +0,30% +3,73% 53,30 53,58 -0,53% +16,00% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2011-10-26 11,58 11,56 +0,17% +2,84% 50,71 50,79 -0,16% +14,11% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2011-10-26 16,10 16,06 +0,25% +3,14% 50,63 50,92 -0,57% +15,34% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-10-26 162,54 162,09 +0,28% +1,00% 711,71 712,13 -0,06% +12,06% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2011-10-26 61,59 61,42 +0,28% +0,70% 193,67 194,73 -0,55% +12,61% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2011-10-26 42,68 42,63 +0,12% -0,12% 186,88 187,29 -0,22% +10,82% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2011-10-26 59,37 59,20 +0,29% +0,22% 186,69 187,69 -0,54% +12,07% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2011-10-26 354,18 354,18 0,00% -4,09% 1550,85 1556,05 -0,33% +6,41% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2011-10-26 354,17 354,17 0,00% -4,09% 1550,80 1556,01 -0,33% +6,41% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2011-10-26 239,54 237,07 +1,04% +1,36% 753,23 751,63 +0,21% +13,35% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2011-10-26 13,25 13,26 -0,08% +2,16% 41,66 42,04 -0,89% +14,24% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2011-10-26 12,92 12,97 -0,39% +2,62% 40,63 41,12 -1,20% +14,76% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2011-10-26 10,19 10,18 +0,10% 0,00% 44,62 44,72 -0,24% 0,00% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2011-10-26 10,33 10,34 -0,10% 0,00% 32,48 32,78 -0,92% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2011-10-26 9,89 9,89 0,00% 0,00% 43,31 43,45 -0,33% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2011-10-26 9,86 9,86 0,00% 0,00% 43,17 43,32 -0,33% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2011-10-26 9,88 9,88 0,00% 0,00% 31,07 31,32 -0,82% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2011-10-26 9,82 9,82 0,00% 0,00% 43,00 43,14 -0,33% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2011-10-26 9,81 9,81 0,00% 0,00% 42,95 43,10 -0,33% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2011-10-26 9,81 9,81 0,00% 0,00% 30,85 31,10 -0,82% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2011-10-26 13,57 13,57 0,00% +1,12% 59,42 59,62 -0,33% +12,19% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2011-10-26 12,82 12,82 0,00% +0,39% 56,13 56,32 -0,33% +11,39% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2011-10-26 11,31 11,31 0,00% -1,05% 40,47 40,50 -0,08% +22,13% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2011-10-26 17,90 17,90 0,00% -0,33% 78,38 78,64 -0,33% +10,58% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2011-10-26 18,20 18,19 +0,05% 0,00% 79,69 79,92 -0,28% +10,95% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2011-10-26 24,90 24,88 +0,08% +0,08% 78,30 78,88 -0,74% +11,92% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2011-10-26 18,94 18,93 +0,05% -0,16% 59,56 60,02 -0,77% +11,65% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2011-10-26 17,91 17,91 0,00% -1,05% 78,42 78,69 -0,33% +9,79% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2011-10-26 18,25 18,24 +0,05% -0,54% 79,91 80,14 -0,28% +10,35% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2011-10-26 11,36 11,35 +0,09% +1,97% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2011-10-26 24,91 24,90 +0,04% -0,64% 78,33 78,95 -0,78% +11,11% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2011-10-26 22,03 20,73 +6,27% +14,92% 69,27 65,72 +5,40% +28,51% kup on-line
HSBC Global Investment Funds Global Bond USD 2011-10-26 13,25 13,23 +0,15% +4,74% 41,66 41,95 -0,67% +17,13% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2011-10-26 14,36 14,34 +0,14% +3,76% 45,16 45,47 -0,68% +16,03% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2011-10-26 74,88 74,66 +0,29% 0,00% 327,88 328,01 -0,04% 0,00% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2011-10-26 100,38 100,08 +0,30% 0,00% 315,64 317,30 -0,52% 0,00% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2011-10-26 72,87 72,66 +0,29% 0,00% 319,08 319,22 -0,05% 0,00% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2011-10-26 14,59 14,57 +0,14% +4,96% 45,88 46,19 -0,68% +17,38% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2011-10-26 16,38 16,35 +0,18% +4,73% 51,51 51,84 -0,64% +17,12% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2011-10-26 1830,70 1824,78 +0,32% -0,64% 8016,09 8016,99 -0,01% +10,25% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2011-10-26 378,87 377,65 +0,32% -5,38% 1658,96 1659,17 -0,01% +4,98% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2011-10-26 781,32 779,22 +0,27% +2,14% 3421,17 3423,43 -0,07% +13,33% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2011-10-26 879,35 878,10 +0,14% -0,20% 3850,41 3857,84 -0,19% +10,74% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2011-10-26 455,95 455,30 +0,14% -4,20% 1996,47 2000,32 -0,19% +6,29% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2011-10-26 298,85 297,94 +0,31% -1,36% 1308,57 1308,97 -0,03% +9,44% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2011-10-26 779,13 775,69 +0,44% -5,14% 3411,58 3407,92 +0,11% +5,25% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2011-10-26 591,34 588,72 +0,45% -7,04% 2589,30 2586,48 +0,11% +3,14% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2011-10-26 12,71 12,65 +0,47% +1,36% 55,65 55,58 +0,14% +12,46% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2011-10-26 13,97 13,91 +0,43% +3,40% 61,17 61,11 +0,10% +14,73% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2011-10-26 57,66 57,53 +0,23% 0,00% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2011-10-26 154,19 154,19 0,00% -0,16% 675,15 677,42 -0,33% +10,77% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2011-10-26 83,54 83,54 0,00% +1,95% 365,80 367,02 -0,33% +13,12% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2011-10-26 96,25 96,12 +0,14% 0,00% 421,45 422,29 -0,20% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2011-10-26 95,97 95,84 +0,14% 0,00% 301,78 303,86 -0,69% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2011-10-26 93,20 93,07 +0,14% 0,00% 408,10 408,89 -0,20% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2011-10-26 91,48 91,35 +0,14% 0,00% 287,66 289,62 -0,68% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2011-10-26 96,16 96,03 +0,14% 0,00% 421,06 421,90 -0,20% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2011-10-26 11,50 11,44 +0,52% +4,07% 36,16 36,27 -0,30% +16,38% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2011-10-26 10,99 10,93 +0,55% +3,48% 34,56 34,65 -0,28% +15,72% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2011-10-26 8,30 8,25 +0,61% +1,72% 26,10 26,16 -0,22% +13,75% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2011-10-26 102,88 102,81 +0,07% -4,06% 450,48 451,69 -0,27% +6,45% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2011-10-26 100,66 100,58 +0,08% 0,00% 316,52 318,89 -0,74% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2011-10-26 102,68 102,61 +0,07% 0,00% 449,61 450,81 -0,27% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2011-10-26 100,67 100,60 +0,07% -6,61% 316,56 318,95 -0,75% +4,43% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2011-10-26 101,47 101,40 +0,07% -4,48% 444,31 445,49 -0,27% +5,98% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2011-10-26 102,42 102,34 +0,08% -4,88% 322,06 324,47 -0,74% +6,37% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2011-10-26 101,28 101,22 +0,06% 0,00% 443,48 444,70 -0,28% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2011-10-26 26,73 26,54 +0,72% +5,15% 117,04 116,60 +0,38% +16,67% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2011-10-26 27,14 26,94 +0,74% +4,46% 85,34 85,41 -0,08% +16,82% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2011-10-26 26,67 26,48 +0,72% 0,00% 116,78 116,34 +0,38% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2011-10-26 25,63 25,45 +0,71% +4,57% 112,23 111,81 +0,37% +16,02% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2011-10-26 26,80 26,61 +0,71% +3,88% 84,27 84,37 -0,11% +16,16% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2011-10-26 25,59 25,41 +0,71% 0,00% 112,05 111,64 +0,37% 0,00% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2011-10-26 124,96 124,78 +0,14% -2,13% 547,16 548,21 -0,19% +8,59% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2011-10-26 130,57 130,37 +0,15% -2,63% 410,58 413,34 -0,67% +8,89% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2011-10-26 117,22 117,04 +0,15% -5,67% 513,27 514,20 -0,18% +4,66% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2011-10-26 101,14 100,99 +0,15% -6,77% 318,04 320,19 -0,67% +4,25% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2011-10-26 121,18 121,00 +0,15% -2,56% 530,61 531,60 -0,19% +8,12% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2011-10-26 126,54 126,35 +0,15% -3,06% 397,90 400,59 -0,67% +8,41% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2011-10-26 114,51 114,34 +0,15% -5,64% 501,40 502,34 -0,19% +4,69% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2011-10-26 132,67 132,13 +0,41% +4,24% 580,92 580,50 +0,07% +15,66% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2011-10-26 19,41 19,33 +0,41% +3,58% 61,03 61,29 -0,41% +15,83% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2011-10-26 132,58 132,03 +0,42% 0,00% 580,53 580,06 +0,08% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2011-10-26 12,02 11,97 +0,42% +0,50% 37,80 37,95 -0,41% +12,39% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2011-10-26 18,40 18,32 +0,44% +3,02% 57,86 58,08 -0,39% +15,21% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2011-10-26 132,51 131,96 +0,42% 0,00% 580,22 579,75 +0,08% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2011-10-26 105,07 105,07 0,00% -0,21% 330,39 333,12 -0,82% +11,59% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2011-10-26 101,80 101,80 0,00% -0,21% 320,11 322,76 -0,82% +11,60% 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)