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 2012-10-31 104,21 104,20 +0,01% +4,43% 431,95 432,14 -0,04% +0,22% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2012-10-31 103,98 103,97 +0,01% +4,25% 431,00 431,18 -0,04% +0,05% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2012-10-31 104,98 104,98 0,00% 0,00% 435,14 435,37 -0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2012-10-31 1058,95 1058,84 +0,01% +5,19% 4389,35 4391,22 -0,04% +0,95% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2012-10-31 1003,42 1003,31 +0,01% 0,00% 4159,18 4160,93 -0,04% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-10-31 9,26 9,26 0,00% +9,33% 38,38 38,40 -0,05% +4,92% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2012-10-31 12,73 12,72 +0,08% +13,97% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2012-10-31 12,34 12,34 0,00% +9,69% 39,53 39,67 -0,34% +15,36% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2012-10-31 9,01 9,01 0,00% +8,82% 37,35 37,37 -0,05% +4,43% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2012-10-31 11,96 11,96 0,00% +9,22% 38,32 38,45 -0,34% +14,87% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-31 23,29 23,30 -0,04% +6,01% 96,54 96,63 -0,10% +1,74% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2012-10-31 24,63 24,64 -0,04% +6,39% 78,90 79,21 -0,38% +11,89% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-31 21,75 21,76 -0,05% +5,48% 90,15 90,24 -0,10% +1,23% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2012-10-31 23,09 23,10 -0,04% +5,82% 73,97 74,25 -0,38% +11,29% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-31 12,57 12,56 +0,08% +6,53% 52,10 52,09 +0,03% +2,23% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2012-10-31 12,78 12,76 +0,16% +6,86% 40,94 41,02 -0,18% +12,38% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-31 12,37 12,36 +0,08% +6,00% 51,27 51,26 +0,03% +1,73% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2012-10-31 17,71 17,70 +0,06% +4,24% 56,74 56,90 -0,28% +9,63% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2012-10-31 12,91 12,97 -0,46% +11,87% 53,51 53,79 -0,52% +7,36% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2012-10-31 16,75 16,74 +0,06% +3,78% 53,66 53,81 -0,28% +9,15% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-31 172,82 172,69 +0,08% +6,36% 716,34 716,18 +0,02% +2,08% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2012-10-31 65,69 65,64 +0,08% +6,71% 210,44 211,00 -0,26% +12,23% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2012-10-31 10,14 10,13 +0,10% 0,00% 52,15 52,28 -0,23% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2012-10-31 48,57 48,78 -0,43% +14,47% 201,32 202,30 -0,48% +9,86% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2012-10-31 63,00 62,95 +0,08% +6,19% 201,83 202,35 -0,26% +11,68% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2012-10-31 388,01 387,70 +0,08% +8,75% 1608,30 1607,87 +0,03% +4,37% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2012-10-31 387,97 387,67 +0,08% +8,74% 1608,14 1607,74 +0,02% +4,36% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2012-10-31 292,30 292,39 -0,03% +21,11% 936,41 939,89 -0,37% +27,37% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2012-10-31 13,74 13,74 0,00% +3,78% 44,02 44,17 -0,34% +9,14% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2012-10-31 12,98 12,98 0,00% -0,69% 41,58 41,72 -0,34% +4,45% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-31 10,87 10,87 0,00% +6,26% 45,06 45,08 -0,05% +1,98% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2012-10-31 10,18 10,18 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2012-10-31 10,76 10,76 0,00% +3,96% 34,47 34,59 -0,34% +9,34% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2012-10-31 10,51 10,51 0,00% 0,00% 43,56 43,59 -0,05% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2012-10-31 11,28 11,27 +0,09% +12,91% 46,76 46,74 +0,04% +8,36% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-31 10,45 10,44 +0,10% +5,45% 43,32 43,30 +0,04% +1,20% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2012-10-31 10,48 10,47 +0,10% +5,54% 33,57 33,66 -0,24% +11,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2012-10-31 11,14 11,13 +0,09% +12,41% 46,18 46,16 +0,04% +7,88% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2012-10-31 10,32 10,31 +0,10% +4,67% 42,78 42,76 +0,04% +0,45% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2012-10-31 10,35 10,34 +0,10% +4,97% 33,16 33,24 -0,24% +10,40% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2012-10-31 14,70 14,70 0,00% +8,17% 60,93 60,96 -0,05% +3,81% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2012-10-31 13,79 13,79 0,00% +7,40% 57,16 57,19 -0,05% +3,07% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2012-10-31 12,40 12,39 +0,08% +7,83% 42,51 42,51 -0,01% +4,65% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2012-10-31 21,26 21,25 +0,05% +16,11% 88,12 88,13 -0,01% +11,43% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-31 20,03 20,02 +0,05% +8,21% 83,02 83,03 0,00% +3,85% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2012-10-31 27,56 27,53 +0,11% +8,76% 88,29 88,50 -0,23% +14,38% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2012-10-31 20,93 20,91 +0,10% +8,56% 67,05 67,22 -0,24% +14,17% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2012-10-31 21,13 21,11 +0,09% +15,34% 87,58 87,55 +0,04% +10,69% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2012-10-31 19,98 19,97 +0,05% +7,59% 82,82 82,82 0,00% +3,26% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2012-10-31 12,83 12,82 +0,08% +10,99% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2012-10-31 27,38 27,36 +0,07% +7,97% 87,71 87,95 -0,27% +13,55% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2012-10-31 21,28 21,26 +0,09% -1,25% 68,17 68,34 -0,25% +3,85% kup on-line
HSBC Global Investment Funds Global Bond USD 2012-10-31 13,62 13,62 0,00% +3,10% 43,63 43,78 -0,34% +8,43% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2012-10-31 14,91 14,88 +0,20% +3,76% 47,77 47,83 -0,14% +9,12% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2012-10-31 79,43 79,32 +0,14% +5,63% 329,24 328,62 +0,19% +1,37% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2012-10-31 106,52 106,37 +0,14% +5,72% 341,25 338,80 +0,72% +11,18% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2012-10-31 76,48 76,38 +0,13% +4,48% 317,01 316,44 +0,18% +0,27% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2012-10-31 15,37 15,36 +0,07% +5,35% 49,24 49,37 -0,27% +10,79% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2012-10-31 17,21 17,20 +0,06% +5,07% 55,13 55,29 -0,28% +10,50% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2012-10-31 2042,45 2039,21 +0,16% +10,88% 8465,96 8457,01 +0,11% +6,42% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2012-10-31 405,11 404,47 +0,16% +6,27% 1679,18 1677,42 +0,10% +1,99% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2012-10-31 843,32 842,62 +0,08% +8,91% 3495,56 3494,51 +0,03% +4,52% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2012-10-31 963,97 963,55 +0,04% +9,61% 3995,66 3996,03 -0,01% +5,19% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2012-10-31 483,84 483,63 +0,04% +6,10% 2005,52 2005,71 -0,01% +1,83% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2012-10-31 314,12 313,77 +0,11% +6,08% 1302,03 1301,27 +0,06% +1,80% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2012-10-31 868,71 866,77 +0,22% +11,96% 3600,80 3594,67 +0,17% +7,45% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2012-10-31 646,37 644,93 +0,22% +9,76% 2679,20 2674,65 +0,17% +5,34% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2012-10-31 13,72 13,76 -0,29% +9,41% 56,87 57,07 -0,34% +5,00% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2012-10-31 15,35 15,39 -0,26% +11,39% 63,63 63,83 -0,31% +6,91% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2012-10-31 59,52 59,56 -0,07% +5,31% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2012-10-31 153,99 153,97 +0,01% -0,13% 638,29 638,54 -0,04% -4,15% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-31 92,32 92,58 -0,28% +11,50% 382,67 383,95 -0,33% +7,01% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2012-10-31 106,55 106,55 0,00% +8,39% 441,65 441,88 -0,05% +4,03% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2012-10-31 107,18 107,17 +0,01% +9,32% 343,36 344,50 -0,33% +14,98% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2012-10-31 99,28 99,27 +0,01% +4,32% 411,52 411,69 -0,04% +0,12% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2012-10-31 94,70 94,68 +0,02% +1,88% 303,38 304,35 -0,32% +7,15% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2012-10-31 101,89 101,89 0,00% +3,77% 422,33 422,56 -0,05% -0,41% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2012-10-31 10,69 10,69 0,00% 0,00% 44,31 44,33 -0,05% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2012-10-31 12,05 12,05 0,00% +5,42% 38,60 38,73 -0,34% +10,88% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2012-10-31 10,41 10,40 +0,10% 0,00% 43,15 43,13 +0,04% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2012-10-31 10,64 10,63 +0,09% 0,00% 44,10 44,08 +0,04% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2012-10-31 11,45 11,45 0,00% +4,85% 36,68 36,81 -0,34% +10,27% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2012-10-31 10,35 10,35 0,00% 0,00% 42,90 42,92 -0,05% 0,00% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2012-10-31 8,53 8,53 0,00% +3,52% 27,33 27,42 -0,34% +8,87% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2012-10-31 107,37 107,55 -0,17% +3,30% 445,05 446,03 -0,22% -0,86% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2012-10-31 105,45 105,63 -0,17% +3,69% 337,82 339,55 -0,51% +9,05% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2012-10-31 103,86 104,03 -0,16% +0,13% 430,50 431,43 -0,22% -3,91% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2012-10-31 101,98 102,15 -0,17% +0,27% 326,70 328,36 -0,50% +5,45% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2012-10-31 105,42 105,60 -0,17% +2,84% 436,97 437,94 -0,22% -1,30% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2012-10-31 106,80 106,98 -0,17% +3,22% 342,14 343,89 -0,51% +8,56% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2012-10-31 102,10 102,27 -0,17% -0,22% 423,20 424,13 -0,22% -4,24% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2012-10-31 28,77 28,73 +0,14% +7,55% 119,25 119,15 +0,09% +3,22% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2012-10-31 29,24 29,20 +0,14% +7,70% 93,67 93,86 -0,20% +13,27% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2012-10-31 27,86 27,83 +0,11% +4,38% 115,48 115,42 +0,05% +0,18% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2012-10-31 27,45 27,41 +0,15% +7,02% 113,78 113,67 +0,09% +2,71% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2012-10-31 28,72 28,68 +0,14% +7,08% 92,01 92,19 -0,20% +12,62% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2012-10-31 26,59 26,55 +0,15% +3,83% 110,22 110,11 +0,10% -0,36% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2012-10-31 131,99 131,84 +0,11% +5,14% 547,10 546,77 +0,06% +0,90% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2012-10-31 138,27 138,11 +0,12% +5,41% 442,96 443,95 -0,22% +10,86% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2012-10-31 120,96 120,83 +0,11% +2,72% 501,38 501,11 +0,05% -1,42% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2012-10-31 102,57 102,45 +0,12% +1,25% 328,59 329,33 -0,22% +6,49% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2012-10-31 127,40 127,26 +0,11% +4,66% 528,07 527,77 +0,06% +0,44% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2012-10-31 133,39 133,24 +0,11% +4,94% 427,33 428,30 -0,23% +10,37% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2012-10-31 118,18 118,05 +0,11% +2,74% 489,86 489,58 +0,06% -1,40% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2012-10-31 141,75 141,76 -0,01% +6,68% 587,55 587,91 -0,06% +2,38% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2012-10-31 20,78 20,77 +0,05% +6,95% 66,57 66,77 -0,29% +12,48% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2012-10-31 137,44 137,45 -0,01% +3,51% 569,69 570,03 -0,06% -0,66% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2012-10-31 12,49 12,49 0,00% +3,74% 40,01 40,15 -0,34% +9,10% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2012-10-31 19,58 19,58 0,00% +6,36% 62,73 62,94 -0,34% +11,85% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2012-10-31 136,60 136,61 -0,01% +2,94% 566,21 566,55 -0,06% -1,21% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2012-10-31 19,55 19,55 0,00% 0,00% 62,63 62,84 -0,34% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2012-10-31 104,86 104,86 0,00% -0,20% 335,93 337,07 -0,34% +4,96% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2012-10-31 101,60 101,60 0,00% -0,20% 325,49 326,59 -0,34% +4,96% 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)