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 2011-10-31 99,79 100,05 -0,26% 0,00% 430,99 435,10 -0,94% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2011-10-31 99,74 100,01 -0,27% 0,00% 430,78 434,92 -0,95% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2011-10-31 1006,70 1009,38 -0,27% 0,00% 4347,94 4389,59 -0,95% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2011-10-31 8,47 8,45 +0,24% +0,83% 36,58 36,75 -0,45% +9,63% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2011-10-31 11,17 11,15 +0,18% +3,62% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2011-10-31 11,25 11,23 +0,18% +0,63% 34,27 34,91 -1,83% +6,70% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2011-10-31 8,28 8,27 +0,12% +0,36% 35,76 35,96 -0,57% +9,12% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2011-10-31 10,95 10,93 +0,18% +0,09% 33,35 33,97 -1,82% +6,13% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-10-31 21,97 21,91 +0,27% +0,23% 94,89 95,28 -0,41% +8,97% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2011-10-31 23,15 23,09 +0,26% -0,09% 70,52 71,77 -1,75% +5,94% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-10-31 20,62 20,56 +0,29% -0,29% 89,06 89,41 -0,40% +8,41% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2011-10-31 21,82 21,76 +0,28% -0,59% 66,47 67,64 -1,73% +5,40% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-10-31 11,80 11,71 +0,77% +6,12% 50,96 50,92 +0,08% +15,37% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2011-10-31 11,96 11,88 +0,67% +5,65% 36,43 36,93 -1,34% +12,03% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-10-31 11,67 11,58 +0,78% +5,52% 50,40 50,36 +0,09% +14,72% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2011-10-31 16,99 16,94 +0,30% +3,98% 51,75 52,65 -1,71% +10,25% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2011-10-31 11,54 11,37 +1,50% +2,76% 49,84 49,45 +0,80% +11,72% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2011-10-31 16,14 16,09 +0,31% +3,40% 49,16 50,01 -1,70% +9,63% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-10-31 162,48 162,01 +0,29% +1,23% 701,75 704,55 -0,40% +10,06% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2011-10-31 61,56 61,38 +0,29% +0,92% 187,52 190,79 -1,71% +7,01% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2011-10-31 42,43 41,80 +1,51% -0,19% 183,25 181,78 +0,81% +8,52% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2011-10-31 59,33 59,16 +0,29% +0,41% 180,72 183,89 -1,72% +6,46% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2011-10-31 356,79 353,87 +0,83% -3,41% 1540,98 1538,91 +0,13% +5,01% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2011-10-31 356,78 353,86 +0,83% -3,41% 1540,93 1538,87 +0,13% +5,01% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2011-10-31 241,35 238,28 +1,29% +2,21% 735,18 740,65 -0,74% +8,38% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2011-10-31 13,24 13,37 -0,97% +1,92% 40,33 41,56 -2,95% +8,07% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2011-10-31 13,07 13,22 -1,13% +3,48% 39,81 41,09 -3,11% +9,73% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2011-10-31 10,23 10,24 -0,10% 0,00% 44,18 44,53 -0,78% 0,00% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2011-10-31 10,35 10,46 -1,05% 0,00% 31,53 32,51 -3,03% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2011-10-31 9,99 9,85 +1,42% 0,00% 43,15 42,84 +0,73% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2011-10-31 9,91 9,99 -0,80% 0,00% 42,80 43,44 -1,48% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2011-10-31 9,93 10,01 -0,80% 0,00% 30,25 31,11 -2,78% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2011-10-31 9,91 9,78 +1,33% 0,00% 42,80 42,53 +0,63% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2011-10-31 9,86 9,93 -0,70% 0,00% 42,59 43,18 -1,39% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2011-10-31 9,86 9,94 -0,80% 0,00% 30,03 30,90 -2,79% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2011-10-31 13,59 13,58 +0,07% +1,34% 58,70 59,06 -0,61% +10,18% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2011-10-31 12,84 12,83 +0,08% +0,63% 55,46 55,80 -0,61% +9,40% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2011-10-31 11,50 11,55 -0,43% +0,88% 40,62 40,98 -0,89% +22,19% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2011-10-31 18,31 17,98 +1,84% +2,75% 79,08 78,19 +1,14% +11,71% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2011-10-31 18,51 18,59 -0,43% +2,04% 79,94 80,84 -1,11% +10,94% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2011-10-31 25,34 25,46 -0,47% +2,18% 77,19 79,14 -2,46% +8,34% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2011-10-31 19,28 19,37 -0,46% +1,96% 58,73 60,21 -2,46% +8,11% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2011-10-31 18,32 18,00 +1,78% +2,00% 79,12 78,28 +1,08% +10,90% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2011-10-31 18,57 18,64 -0,38% +1,53% 80,20 81,06 -1,06% +10,39% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2011-10-31 11,56 11,60 -0,34% +4,05% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2011-10-31 25,36 25,48 -0,47% +1,48% 77,25 79,20 -2,46% +7,60% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2011-10-31 21,55 21,40 +0,70% +11,95% 65,64 66,52 -1,31% +18,70% kup on-line
HSBC Global Investment Funds Global Bond USD 2011-10-31 13,21 13,27 -0,45% +4,68% 40,24 41,25 -2,44% +10,99% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2011-10-31 14,37 14,30 +0,49% +3,75% 43,77 44,45 -1,52% +10,01% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2011-10-31 75,20 75,03 +0,23% 0,00% 324,79 326,29 -0,46% 0,00% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2011-10-31 100,76 100,52 +0,24% 0,00% 306,93 312,45 -1,77% 0,00% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2011-10-31 73,20 73,02 +0,25% 0,00% 316,15 317,55 -0,44% 0,00% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2011-10-31 14,59 14,55 +0,27% +4,89% 44,44 45,23 -1,73% +11,22% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2011-10-31 16,38 16,33 +0,31% +4,66% 49,90 50,76 -1,70% +10,98% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2011-10-31 1841,97 1828,20 +0,75% +0,30% 7955,47 7950,48 +0,06% +9,05% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2011-10-31 381,20 378,35 +0,75% -4,49% 1646,40 1645,37 +0,06% +3,84% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2011-10-31 774,33 767,34 +0,91% +1,38% 3344,33 3337,01 +0,22% +10,22% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2011-10-31 879,48 876,34 +0,36% -0,05% 3798,47 3811,03 -0,33% +8,66% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2011-10-31 456,02 454,39 +0,36% -4,06% 1969,55 1976,05 -0,33% +4,31% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2011-10-31 296,13 293,23 +0,99% -2,06% 1278,99 1275,20 +0,30% +6,48% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2011-10-31 775,89 777,88 -0,26% -5,48% 3351,07 3382,84 -0,94% +2,77% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2011-10-31 588,88 590,39 -0,26% -7,37% 2543,37 2567,49 -0,94% +0,71% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2011-10-31 12,54 12,49 +0,40% -0,32% 54,16 54,32 -0,29% +8,38% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2011-10-31 13,78 13,73 +0,36% +1,62% 59,52 59,71 -0,32% +10,49% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2011-10-31 56,52 56,05 +0,84% 0,00% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2011-10-31 154,19 154,12 +0,05% -0,14% 665,95 670,24 -0,64% +8,57% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2011-10-31 82,80 82,82 -0,02% +1,19% 357,61 360,17 -0,71% +10,01% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2011-10-31 98,30 98,56 -0,26% 0,00% 424,56 428,62 -0,95% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2011-10-31 98,04 98,30 -0,26% 0,00% 298,64 305,55 -2,26% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2011-10-31 95,17 95,43 -0,27% 0,00% 411,04 415,01 -0,96% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2011-10-31 92,95 93,20 -0,27% 0,00% 283,13 289,69 -2,26% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2011-10-31 98,19 98,46 -0,27% 0,00% 424,08 428,18 -0,96% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2011-10-31 11,43 11,52 -0,78% +3,35% 34,82 35,81 -2,77% +9,58% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2011-10-31 10,92 11,01 -0,82% +2,73% 33,26 34,22 -2,80% +8,92% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2011-10-31 8,24 8,31 -0,84% +0,98% 25,10 25,83 -2,83% +7,07% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2011-10-31 103,94 103,46 +0,46% -3,03% 448,92 449,93 -0,22% +5,43% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2011-10-31 101,70 101,23 +0,46% 0,00% 309,79 314,65 -1,55% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2011-10-31 103,73 103,26 +0,46% 0,00% 448,01 449,06 -0,23% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2011-10-31 101,71 101,25 +0,45% -5,61% 309,82 314,71 -1,56% +0,08% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2011-10-31 102,51 102,04 +0,46% -3,47% 442,74 443,75 -0,23% +4,95% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2011-10-31 103,47 103,00 +0,46% -3,87% 315,18 320,15 -1,55% +1,92% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2011-10-31 102,32 101,86 +0,45% 0,00% 441,92 442,97 -0,24% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2011-10-31 26,75 26,61 +0,53% +5,36% 115,53 115,72 -0,16% +14,55% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2011-10-31 27,15 27,02 +0,48% +4,58% 82,70 83,99 -1,53% +10,89% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2011-10-31 26,69 26,56 +0,49% 0,00% 115,27 115,50 -0,20% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2011-10-31 25,65 25,52 +0,51% +4,74% 110,78 110,98 -0,18% +13,87% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2011-10-31 26,82 26,68 +0,52% +4,03% 81,70 82,93 -1,49% +10,31% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2011-10-31 25,61 25,48 +0,51% 0,00% 110,61 110,81 -0,18% 0,00% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2011-10-31 125,54 125,39 +0,12% -1,38% 542,21 545,30 -0,57% +7,22% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2011-10-31 131,17 131,01 +0,12% -1,88% 399,56 407,22 -1,88% +4,04% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2011-10-31 117,76 117,62 +0,12% -4,96% 508,61 511,51 -0,57% +3,33% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2011-10-31 101,30 101,17 +0,13% -6,06% 308,57 314,47 -1,88% -0,39% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2011-10-31 121,73 121,59 +0,12% -1,82% 525,75 528,77 -0,57% +6,74% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2011-10-31 127,11 126,96 +0,12% -2,32% 387,19 394,63 -1,89% +3,57% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2011-10-31 115,03 114,89 +0,12% -4,93% 496,81 499,63 -0,56% +3,37% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2011-10-31 132,88 131,82 +0,80% +4,40% 573,91 573,26 +0,11% +13,51% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2011-10-31 19,43 19,28 +0,78% +3,68% 59,19 59,93 -1,24% +9,94% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2011-10-31 132,78 131,72 +0,80% 0,00% 573,48 572,82 +0,11% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2011-10-31 12,04 11,94 +0,84% +0,67% 36,67 37,11 -1,18% +6,74% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2011-10-31 18,41 18,27 +0,77% +3,08% 56,08 56,79 -1,25% +9,30% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2011-10-31 132,70 131,65 +0,80% 0,00% 573,13 572,52 +0,11% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2011-10-31 105,07 105,06 +0,01% -0,18% 320,05 326,56 -1,99% +5,84% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2011-10-31 101,80 101,79 +0,01% -0,19% 310,09 316,39 -1,99% +5,83% 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)