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 2011-11-01 11,34 11,50 -1,39% -0,79% 40,38 40,62 -0,57% +20,85% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2011-11-01 18,22 18,31 -0,49% +1,73% 79,13 79,08 +0,07% +10,62% 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 2011-11-01 24,97 25,34 -1,46% +0,44% 77,47 77,19 +0,36% +7,93% 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 2011-11-01 18,23 18,32 -0,49% +1,00% 79,18 79,12 +0,07% +9,82% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2011-11-01 18,31 18,57 -1,40% -0,16% 79,53 80,20 -0,85% +8,56% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2011-11-01 11,39 11,56 -1,47% +2,24% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2011-11-01 24,98 25,36 -1,50% -0,28% 77,50 77,25 +0,32% +7,15% 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 2011-11-01 75,36 75,20 +0,21% 0,00% 327,31 324,79 +0,78% 0,00% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2011-11-01 100,97 100,76 +0,21% 0,00% 313,25 306,93 +2,06% 0,00% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2011-11-01 73,39 73,20 +0,26% 0,00% 318,75 316,15 +0,82% 0,00% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2011-11-01 14,65 14,59 +0,41% +5,24% 45,45 44,44 +2,27% +13,08% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2011-11-01 16,44 16,38 +0,37% +4,91% 51,00 49,90 +2,22% +12,73% 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 2011-11-01 96,31 98,30 -2,02% 0,00% 418,30 424,56 -1,47% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2011-11-01 96,12 98,04 -1,96% 0,00% 298,20 298,64 -0,15% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2011-11-01 93,25 95,17 -2,02% 0,00% 405,01 411,04 -1,47% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2011-11-01 91,13 92,95 -1,96% 0,00% 282,72 283,13 -0,15% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2011-11-01 96,21 98,19 -2,02% 0,00% 417,87 424,08 -1,47% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2011-11-01 11,41 11,43 -0,17% +3,16% 35,40 34,82 +1,67% +11,41% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2011-11-01 10,91 10,92 -0,09% +2,63% 33,85 33,26 +1,76% +10,84% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2011-11-01 8,23 8,24 -0,12% +0,86% 25,53 25,10 +1,72% +8,92% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2011-11-01 102,89 103,94 -1,01% -4,01% 446,88 448,92 -0,45% +4,95% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2011-11-01 100,67 101,70 -1,01% 0,00% 312,32 309,79 +0,82% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2011-11-01 102,69 103,73 -1,00% 0,00% 446,01 448,01 -0,45% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2011-11-01 100,69 101,71 -1,00% -6,56% 312,38 309,82 +0,83% +0,91% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2011-11-01 101,47 102,51 -1,01% -4,44% 440,71 442,74 -0,46% +4,47% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2011-11-01 102,43 103,47 -1,01% -4,84% 317,78 315,18 +0,82% +2,77% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2011-11-01 101,29 102,32 -1,01% 0,00% 439,93 441,92 -0,45% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2011-11-01 26,97 26,75 +0,82% +6,22% 117,14 115,53 +1,39% +16,14% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2011-11-01 27,37 27,15 +0,81% +5,43% 84,91 82,70 +2,67% +13,86% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2011-11-01 26,91 26,69 +0,82% 0,00% 116,88 115,27 +1,39% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2011-11-01 25,86 25,65 +0,82% +5,59% 112,32 110,78 +1,39% +15,45% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2011-11-01 27,03 26,82 +0,78% +4,85% 83,86 81,70 +2,65% +13,23% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2011-11-01 25,82 25,61 +0,82% 0,00% 112,14 110,61 +1,39% 0,00% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2011-11-01 125,66 125,54 +0,10% -1,29% 545,78 542,21 +0,66% +7,93% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2011-11-01 131,28 131,17 +0,08% -1,80% 407,28 399,56 +1,93% +6,05% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2011-11-01 117,87 117,76 +0,09% -4,87% 511,94 508,61 +0,66% +4,01% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2011-11-01 101,38 101,30 +0,08% -5,98% 314,52 308,57 +1,93% +1,53% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2011-11-01 121,84 121,73 +0,09% -1,73% 529,19 525,75 +0,65% +7,44% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2011-11-01 127,22 127,11 +0,09% -2,24% 394,69 387,19 +1,94% +5,58% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2011-11-01 115,14 115,03 +0,10% -4,84% 500,09 496,81 +0,66% +4,05% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2011-11-01 133,68 132,88 +0,60% +5,03% 580,61 573,91 +1,17% +14,83% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2011-11-01 19,54 19,43 +0,57% +4,27% 60,62 59,19 +2,42% +12,60% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2011-11-01 133,58 132,78 +0,60% 0,00% 580,18 573,48 +1,17% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2011-11-01 12,11 12,04 +0,58% +1,25% 37,57 36,67 +2,44% +9,35% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2011-11-01 18,52 18,41 +0,60% +3,70% 57,46 56,08 +2,46% +11,98% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2011-11-01 133,50 132,70 +0,60% 0,00% 579,83 573,13 +1,17% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2011-11-01 105,07 105,07 0,00% -0,18% 325,97 320,05 +1,85% +7,80% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2011-11-01 101,80 101,80 0,00% -0,19% 315,82 310,09 +1,85% +7,79% 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)