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 2012-10-30 104,20 104,19 +0,01% +4,15% 432,14 432,84 -0,16% -0,68% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2012-10-30 103,97 103,96 +0,01% +3,96% 431,18 431,88 -0,16% -0,86% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2012-10-30 104,98 104,96 +0,02% 0,00% 435,37 436,04 -0,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2012-10-30 1058,84 1058,70 +0,01% +4,90% 4391,22 4398,16 -0,16% +0,04% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2012-10-30 1003,31 1003,16 +0,01% 0,00% 4160,93 4167,43 -0,16% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-10-30 9,26 9,26 0,00% +9,59% 38,40 38,47 -0,17% +4,51% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2012-10-30 12,72 12,72 0,00% +14,08% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2012-10-30 12,34 12,34 0,00% +9,88% 39,67 39,63 +0,08% +13,64% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2012-10-30 9,01 9,01 0,00% +8,95% 37,37 37,43 -0,17% +3,90% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2012-10-30 11,96 11,96 0,00% +9,42% 38,45 38,41 +0,08% +13,16% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-30 23,30 23,28 +0,09% +6,34% 96,63 96,71 -0,09% +1,41% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2012-10-30 24,64 24,61 +0,12% +6,71% 79,21 79,04 +0,20% +10,36% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-30 21,76 21,74 +0,09% +5,84% 90,24 90,31 -0,08% +0,93% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2012-10-30 23,10 23,08 +0,09% +6,16% 74,25 74,13 +0,17% +9,79% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-30 12,56 12,56 0,00% +7,26% 52,09 52,18 -0,17% +2,29% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2012-10-30 12,76 12,76 0,00% +7,41% 41,02 40,98 +0,08% +11,08% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-30 12,36 12,36 0,00% +6,74% 51,26 51,35 -0,17% +1,79% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2012-10-30 17,70 17,70 0,00% +4,49% 56,90 56,85 +0,08% +8,06% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2012-10-30 12,97 12,97 0,00% +14,07% 53,79 53,88 -0,17% +8,78% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2012-10-30 16,74 16,74 0,00% +4,04% 53,81 53,77 +0,08% +7,59% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-30 172,69 172,69 0,00% +6,59% 716,18 717,41 -0,17% +1,65% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2012-10-30 65,64 65,64 0,00% +6,94% 211,00 210,83 +0,08% +10,59% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2012-10-30 10,13 10,13 0,00% 0,00% 52,28 52,42 -0,28% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2012-10-30 48,78 48,78 0,00% +16,70% 202,30 202,65 -0,17% +11,29% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2012-10-30 62,95 62,95 0,00% +6,41% 202,35 202,19 +0,08% +10,04% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2012-10-30 387,70 388,42 -0,19% +9,56% 1607,87 1613,61 -0,36% +4,48% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2012-10-30 387,67 388,39 -0,19% +9,55% 1607,74 1613,49 -0,36% +4,48% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2012-10-30 292,39 293,82 -0,49% +22,71% 939,89 943,72 -0,41% +26,90% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2012-10-30 13,74 13,70 +0,29% +2,77% 44,17 44,00 +0,37% +6,28% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2012-10-30 12,98 12,91 +0,54% -1,82% 41,72 41,47 +0,62% +1,54% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-30 10,87 10,86 +0,09% +6,15% 45,08 45,12 -0,08% +1,23% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2012-10-30 10,18 10,17 +0,10% 0,00% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2012-10-30 10,76 10,73 +0,28% +2,87% 34,59 34,46 +0,36% +6,38% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2012-10-30 10,51 10,50 +0,10% 0,00% 43,59 43,62 -0,08% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2012-10-30 11,27 11,30 -0,27% +14,42% 46,74 46,94 -0,44% +9,11% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-30 10,44 10,42 +0,19% +4,50% 43,30 43,29 +0,02% -0,34% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2012-10-30 10,47 10,44 +0,29% +4,60% 33,66 33,53 +0,37% +8,17% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2012-10-30 11,13 11,15 -0,18% +13,80% 46,16 46,32 -0,35% +8,53% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2012-10-30 10,31 10,29 +0,19% +3,83% 42,76 42,75 +0,02% -0,99% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2012-10-30 10,34 10,32 +0,19% +4,02% 33,24 33,15 +0,27% +7,58% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2012-10-30 14,70 14,70 0,00% +8,25% 60,96 61,07 -0,17% +3,23% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2012-10-30 13,79 13,79 0,00% +7,48% 57,19 57,29 -0,17% +2,50% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2012-10-30 12,39 12,36 +0,24% +7,27% 42,51 42,44 +0,17% +3,73% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2012-10-30 21,25 21,29 -0,19% +18,19% 88,13 88,44 -0,36% +12,71% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-30 20,02 19,97 +0,25% +7,69% 83,03 82,96 +0,08% +2,70% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2012-10-30 27,53 27,47 +0,22% +8,13% 88,50 88,23 +0,30% +11,82% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2012-10-30 20,91 20,86 +0,24% +7,95% 67,22 67,00 +0,32% +11,64% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2012-10-30 21,11 21,16 -0,24% +17,28% 87,55 87,91 -0,41% +11,84% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2012-10-30 19,97 19,92 +0,25% +7,14% 82,82 82,75 +0,08% +2,17% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2012-10-30 12,82 12,79 +0,23% +10,52% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2012-10-30 27,36 27,30 +0,22% +7,38% 87,95 87,68 +0,30% +11,05% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2012-10-30 21,26 21,28 -0,09% -0,65% 68,34 68,35 -0,01% +2,74% kup on-line
HSBC Global Investment Funds Global Bond USD 2012-10-30 13,62 13,62 0,00% +2,64% 43,78 43,75 +0,08% +6,14% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2012-10-30 14,88 14,88 0,00% +4,06% 47,83 47,79 +0,08% +7,61% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2012-10-26 79,32 79,53 -0,26% +5,93% 328,62 329,05 -0,13% +0,23% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2012-10-26 106,37 106,65 -0,26% +5,97% 338,80 341,24 -0,71% +7,34% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2012-10-26 76,38 76,59 -0,27% +4,82% 316,44 316,88 -0,14% -0,83% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2012-10-30 15,36 15,36 0,00% +5,57% 49,37 49,33 +0,08% +9,17% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2012-10-30 17,20 17,20 0,00% +5,33% 55,29 55,24 +0,08% +8,93% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2012-10-30 2039,21 2043,05 -0,19% +11,54% 8457,01 8487,44 -0,36% +6,37% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2012-10-30 404,47 405,23 -0,19% +6,90% 1677,42 1683,45 -0,36% +1,95% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2012-10-30 842,62 844,66 -0,24% +9,81% 3494,51 3508,97 -0,41% +4,72% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2012-10-30 963,55 964,35 -0,08% +9,95% 3996,03 4006,20 -0,25% +4,85% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2012-10-30 483,63 484,03 -0,08% +6,44% 2005,71 2010,81 -0,25% +1,50% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2012-10-30 313,77 314,50 -0,23% +7,00% 1301,27 1306,53 -0,40% +2,04% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2012-10-30 866,77 866,20 +0,07% +11,43% 3594,67 3598,45 -0,11% +6,26% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2012-10-30 644,93 644,50 +0,07% +9,24% 2674,65 2677,45 -0,10% +4,17% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2012-10-30 13,76 13,80 -0,29% +10,17% 57,07 57,33 -0,46% +5,06% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2012-10-30 15,39 15,44 -0,32% +12,09% 63,83 64,14 -0,49% +6,89% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2012-10-30 59,56 59,99 -0,72% +6,26% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2012-10-30 153,97 153,96 +0,01% -0,10% 638,54 639,60 -0,16% -4,73% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-30 92,58 92,43 +0,16% +11,78% 383,95 383,98 -0,01% +6,60% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2012-10-30 106,55 106,47 +0,08% +8,11% 441,88 442,31 -0,10% +3,10% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2012-10-30 107,17 107,10 +0,07% +9,02% 344,50 343,99 +0,15% +12,75% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2012-10-30 99,27 99,20 +0,07% +4,02% 411,69 412,11 -0,10% -0,80% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2012-10-30 94,68 94,62 +0,06% +1,59% 304,35 303,91 +0,14% +5,06% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2012-10-30 101,89 101,82 +0,07% +3,48% 422,56 422,99 -0,10% -1,31% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2012-10-30 10,69 10,69 0,00% 0,00% 44,33 44,41 -0,17% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2012-10-30 12,05 12,03 +0,17% +4,60% 38,73 38,64 +0,25% +8,17% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2012-10-30 10,40 10,41 -0,10% 0,00% 43,13 43,25 -0,27% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2012-10-30 10,63 10,63 0,00% 0,00% 44,08 44,16 -0,17% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2012-10-30 11,45 11,43 +0,17% +4,00% 36,81 36,71 +0,26% +7,55% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2012-10-30 10,35 10,35 0,00% 0,00% 42,92 43,00 -0,17% 0,00% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2012-10-30 8,53 8,52 +0,12% +2,65% 27,42 27,37 +0,20% +6,15% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2012-10-30 107,55 107,02 +0,50% +3,95% 446,03 444,59 +0,32% -0,87% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2012-10-30 105,63 105,11 +0,49% +4,35% 339,55 337,60 +0,58% +7,91% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2012-10-30 104,03 103,52 +0,49% +0,75% 431,43 430,05 +0,32% -3,92% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2012-10-30 102,15 101,64 +0,50% +0,89% 328,36 326,46 +0,58% +4,34% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2012-10-30 105,60 105,08 +0,49% +3,49% 437,94 436,53 +0,32% -1,31% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2012-10-30 106,98 106,45 +0,50% +3,86% 343,89 341,91 +0,58% +7,41% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2012-10-30 102,27 101,77 +0,49% +0,40% 424,13 422,78 +0,32% -4,25% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2012-10-30 28,73 28,73 0,00% +7,97% 119,15 119,35 -0,17% +2,96% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2012-10-30 29,20 29,20 0,00% +8,07% 93,86 93,79 +0,08% +11,76% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2012-10-30 27,83 27,83 0,00% +4,78% 115,42 115,61 -0,17% -0,08% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2012-10-30 27,41 27,41 0,00% +7,41% 113,67 113,87 -0,17% +2,43% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2012-10-30 28,68 28,68 0,00% +7,50% 92,19 92,12 +0,08% +11,17% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2012-10-30 26,55 26,56 -0,04% +4,20% 110,11 110,34 -0,21% -0,63% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2012-10-30 131,84 131,86 -0,02% +5,14% 546,77 547,79 -0,19% +0,27% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2012-10-30 138,11 138,13 -0,01% +5,42% 443,95 443,66 +0,07% +9,02% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2012-10-30 120,83 120,84 -0,01% +2,73% 501,11 502,01 -0,18% -2,03% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2012-10-30 102,45 102,47 -0,02% +1,27% 329,33 329,12 +0,06% +4,73% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2012-10-30 127,26 127,28 -0,02% +4,66% 527,77 528,76 -0,19% -0,19% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2012-10-30 133,24 133,26 -0,02% +4,95% 428,30 428,02 +0,07% +8,53% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2012-10-30 118,05 118,07 -0,02% +2,75% 489,58 490,50 -0,19% -2,01% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2012-10-30 141,76 141,76 0,00% +7,54% 587,91 588,91 -0,17% +2,56% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2012-10-30 20,77 20,77 0,00% +7,73% 66,77 66,71 +0,08% +11,41% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2012-10-30 137,45 137,45 0,00% +4,35% 570,03 571,01 -0,17% -0,49% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2012-10-30 12,49 12,49 0,00% +4,61% 40,15 40,12 +0,08% +8,18% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2012-10-30 19,58 19,58 0,00% +7,17% 62,94 62,89 +0,08% +10,83% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2012-10-30 136,61 136,61 0,00% +3,77% 566,55 567,52 -0,17% -1,04% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2012-10-30 19,55 19,55 0,00% 0,00% 62,84 62,79 +0,08% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2012-10-30 104,86 104,86 0,00% -0,19% 337,07 336,80 +0,08% +3,22% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2012-10-30 101,60 101,60 0,00% -0,19% 326,59 326,33 +0,08% +3,22% 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)