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 2012-11-13 104,55 104,56 -0,01% +5,09% 435,57 434,21 +0,31% -0,06% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2012-11-13 104,31 104,32 -0,01% +4,90% 434,57 433,21 +0,31% -0,24% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2012-11-13 105,31 105,33 -0,02% 0,00% 438,73 437,40 +0,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2012-11-13 1062,53 1062,63 -0,01% +5,85% 4426,61 4412,78 +0,31% +0,66% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2012-11-13 1006,96 1007,04 -0,01% 0,00% 4195,10 4181,94 +0,31% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-11-13 9,28 9,28 0,00% +9,56% 38,66 38,54 +0,32% +4,20% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2012-11-13 12,77 12,78 -0,08% +14,22% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2012-11-13 12,37 12,38 -0,08% +10,05% 40,58 40,34 +0,58% +12,07% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2012-11-13 9,03 9,03 0,00% +9,06% 37,62 37,50 +0,32% +3,72% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2012-11-13 11,99 11,99 0,00% +9,60% 39,33 39,07 +0,66% +11,61% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-13 23,36 23,36 0,00% +5,89% 97,32 97,01 +0,32% +0,71% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2012-11-13 24,70 24,70 0,00% +6,28% 81,02 80,49 +0,66% +8,23% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-11-13 21,81 21,81 0,00% +5,36% 90,86 90,57 +0,32% +0,20% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2012-11-13 23,16 23,16 0,00% +5,80% 75,97 75,47 +0,66% +7,74% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-13 12,68 12,64 +0,32% +6,55% 52,83 52,49 +0,64% +1,33% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2012-11-13 12,89 12,85 +0,31% +6,88% 42,28 41,88 +0,97% +8,84% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-11-13 12,47 12,44 +0,24% +5,95% 51,95 51,66 +0,56% +0,76% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2012-11-13 17,66 17,67 -0,06% +3,88% 57,93 57,58 +0,60% +5,79% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2012-11-13 13,15 13,13 +0,15% +11,44% 54,78 54,52 +0,48% +5,98% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2012-11-13 16,70 16,70 0,00% +3,41% 54,78 54,42 +0,66% +5,30% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-13 173,18 173,18 0,00% +6,33% 721,49 719,16 +0,32% +1,12% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2012-11-13 65,84 65,84 0,00% +6,73% 215,97 214,56 +0,66% +8,68% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2012-11-13 10,16 10,16 0,00% 0,00% 52,94 52,89 +0,08% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2012-11-13 49,72 49,64 +0,16% +14,46% 207,14 206,14 +0,48% +8,85% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2012-11-13 63,13 63,13 0,00% +6,19% 207,09 205,73 +0,66% +8,13% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2012-11-13 393,82 394,47 -0,16% +10,58% 1640,69 1638,12 +0,16% +5,16% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2012-11-13 393,78 394,43 -0,16% +10,57% 1640,53 1637,95 +0,16% +5,15% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2012-11-13 297,62 298,48 -0,29% +22,05% 976,28 972,69 +0,37% +24,29% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2012-11-13 13,72 13,72 0,00% +3,78% 45,01 44,71 +0,66% +5,68% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2012-11-13 12,85 12,87 -0,16% -0,46% 42,15 41,94 +0,50% +1,36% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2012-11-13 10,90 10,90 0,00% +6,34% 45,41 45,26 +0,32% +1,13% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2012-11-13 10,23 10,24 -0,10% 0,00% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2012-11-13 10,74 10,74 0,00% +3,87% 35,23 35,00 +0,66% +5,77% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2012-11-13 10,54 10,54 0,00% 0,00% 43,91 43,77 +0,32% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2012-11-13 11,49 11,48 +0,09% +15,36% 47,87 47,67 +0,41% +9,71% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2012-11-13 10,43 10,43 0,00% +6,21% 43,45 43,31 +0,32% +1,01% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2012-11-13 10,46 10,45 +0,10% +6,30% 34,31 34,05 +0,76% +8,25% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2012-11-13 11,33 11,33 0,00% +14,56% 47,20 47,05 +0,32% +8,95% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2012-11-13 10,30 10,30 0,00% +5,32% 42,91 42,77 +0,32% +0,16% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2012-11-13 10,33 10,33 0,00% +5,73% 33,89 33,66 +0,66% +7,67% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2012-11-13 14,73 14,73 0,00% +8,31% 61,37 61,17 +0,32% +3,00% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2012-11-13 13,81 13,81 0,00% +7,55% 57,53 57,35 +0,32% +2,29% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2012-11-13 12,34 12,36 -0,16% +9,30% 42,65 42,54 +0,26% +6,36% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2012-11-13 21,57 21,61 -0,19% +19,37% 89,86 89,74 +0,14% +13,52% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2012-11-13 19,93 19,97 -0,20% +9,75% 83,03 82,93 +0,12% +4,37% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2012-11-13 27,41 27,46 -0,18% +10,26% 89,91 89,49 +0,48% +12,28% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2012-11-13 20,81 20,85 -0,19% +10,05% 68,26 67,95 +0,47% +12,06% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2012-11-13 21,43 21,47 -0,19% +18,53% 89,28 89,16 +0,14% +12,72% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2012-11-13 19,88 19,92 -0,20% +9,05% 82,82 82,72 +0,12% +3,71% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2012-11-13 12,78 12,81 -0,23% +12,50% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2012-11-13 27,23 27,28 -0,18% +9,49% 89,32 88,90 +0,48% +11,49% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2012-11-13 20,90 21,03 -0,62% -0,67% 68,56 68,53 +0,04% +1,15% kup on-line
HSBC Global Investment Funds Global Bond USD 2012-11-13 13,61 13,61 0,00% +3,50% 44,64 44,35 +0,66% +5,39% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2012-11-13 14,93 14,94 -0,07% +3,75% 48,97 48,69 +0,59% +5,65% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2012-11-13 79,41 79,43 -0,03% +5,47% 330,83 329,85 +0,30% +0,42% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2012-11-13 106,51 106,54 -0,03% +5,61% 349,38 347,19 +0,63% +8,52% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2012-11-13 76,43 76,45 -0,03% +4,18% 318,42 317,47 +0,30% -0,81% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2012-11-13 15,43 15,43 0,00% +5,04% 50,62 50,28 +0,66% +6,96% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2012-11-13 17,28 17,27 +0,06% +4,79% 56,68 56,28 +0,72% +6,71% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2012-11-13 2071,96 2074,33 -0,11% +12,56% 8631,99 8614,07 +0,21% +7,04% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2012-11-13 410,96 411,43 -0,11% +7,87% 1712,10 1708,55 +0,21% +2,59% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2012-11-13 855,82 855,31 +0,06% +9,28% 3565,43 3551,85 +0,38% +3,93% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2012-11-13 971,68 972,66 -0,10% +10,82% 4048,12 4039,17 +0,22% +5,39% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2012-11-13 487,70 488,20 -0,10% +7,27% 2031,81 2027,35 +0,22% +2,01% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2012-11-13 319,04 318,71 +0,10% +6,60% 1329,15 1323,51 +0,43% +1,38% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2012-11-13 872,65 871,22 +0,16% +16,71% 3635,55 3617,92 +0,49% +11,00% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2012-11-13 649,30 648,24 +0,16% +14,41% 2705,05 2691,95 +0,49% +8,81% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2012-11-13 14,04 14,01 +0,21% +9,01% 58,49 58,18 +0,54% +3,67% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2012-11-13 15,70 15,66 +0,26% +10,95% 65,41 65,03 +0,58% +5,52% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2012-11-13 61,47 61,18 +0,47% +4,01% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2012-11-13 153,99 154,00 -0,01% -0,18% 641,54 639,52 +0,32% -5,07% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2012-11-13 94,02 94,06 -0,04% +10,73% 391,70 390,60 +0,28% +5,30% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2012-11-13 106,42 106,52 -0,09% +10,97% 443,36 442,35 +0,23% +5,53% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2012-11-13 107,05 107,16 -0,10% +11,88% 351,16 349,21 +0,56% +13,93% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2012-11-13 99,16 99,25 -0,09% +6,80% 413,11 412,15 +0,23% +1,56% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2012-11-13 94,58 94,67 -0,10% +4,27% 310,25 308,51 +0,56% +6,18% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2012-11-13 101,75 101,84 -0,09% +6,22% 423,90 422,91 +0,23% +1,02% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2012-11-13 10,74 10,74 0,00% +7,62% 44,74 44,60 +0,32% +2,34% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2012-11-13 12,03 12,04 -0,08% +5,43% 39,46 39,24 +0,58% +7,36% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2012-11-13 10,46 10,45 +0,10% +4,81% 43,58 43,40 +0,42% -0,32% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2012-11-13 10,68 10,68 0,00% +7,01% 44,49 44,35 +0,32% +1,77% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2012-11-13 11,43 11,44 -0,09% +4,86% 37,49 37,28 +0,57% +6,78% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2012-11-13 10,40 10,39 +0,10% +4,21% 43,33 43,15 +0,42% -0,90% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2012-11-13 8,52 8,53 -0,12% +3,52% 27,95 27,80 +0,54% +5,42% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2012-11-13 107,03 107,19 -0,15% +4,29% 445,90 445,13 +0,17% -0,82% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2012-11-13 105,11 105,26 -0,14% +4,68% 344,79 343,02 +0,52% +6,60% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2012-11-13 103,53 103,68 -0,14% +1,06% 431,32 430,55 +0,18% -3,89% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2012-11-13 101,64 101,79 -0,15% +1,21% 333,41 331,71 +0,51% +3,07% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2012-11-13 105,07 105,22 -0,14% +3,81% 437,73 436,95 +0,18% -1,27% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2012-11-13 106,43 106,59 -0,15% +4,20% 349,12 347,36 +0,51% +6,11% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2012-11-13 101,76 101,91 -0,15% +0,73% 423,94 423,20 +0,17% -4,20% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2012-11-13 29,04 28,96 +0,28% +7,68% 120,98 120,26 +0,60% +2,40% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2012-11-13 29,51 29,43 +0,27% +7,82% 96,80 95,91 +0,93% +9,79% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2012-11-13 28,13 28,05 +0,29% +4,49% 117,19 116,48 +0,61% -0,62% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2012-11-13 27,70 27,62 +0,29% +7,07% 115,40 114,70 +0,61% +1,83% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2012-11-13 28,98 28,90 +0,28% +7,25% 95,06 94,18 +0,94% +9,22% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2012-11-13 26,83 26,76 +0,26% +3,91% 111,78 111,13 +0,58% -1,18% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2012-11-13 132,03 132,06 -0,02% +5,71% 550,05 548,41 +0,30% +0,53% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2012-11-13 138,34 138,37 -0,02% +6,04% 453,80 450,92 +0,64% +7,98% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2012-11-13 121,01 121,03 -0,02% +3,29% 504,14 502,60 +0,31% -1,77% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2012-11-13 102,62 102,64 -0,02% +1,86% 336,62 334,48 +0,64% +3,72% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2012-11-13 127,43 127,45 -0,02% +5,24% 530,89 529,26 +0,31% +0,08% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2012-11-13 133,44 133,47 -0,02% +5,57% 437,72 434,95 +0,64% +7,50% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2012-11-13 118,20 118,23 -0,03% +3,30% 492,43 490,97 +0,30% -1,76% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2012-11-13 142,35 142,35 0,00% +6,79% 593,04 591,14 +0,32% +1,56% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2012-11-13 20,86 20,87 -0,05% +7,03% 68,43 68,01 +0,61% +8,99% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2012-11-13 138,02 138,02 0,00% +3,61% 575,00 573,16 +0,32% -1,46% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2012-11-13 12,55 12,55 0,00% +3,98% 41,17 40,90 +0,66% +5,88% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2012-11-13 19,66 19,66 0,00% +6,50% 64,49 64,07 +0,66% +8,45% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2012-11-13 137,15 137,16 -0,01% +3,04% 571,38 569,58 +0,32% -2,01% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2012-11-13 19,63 19,63 0,00% 0,00% 64,39 63,97 +0,66% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2012-11-13 104,88 104,88 0,00% -0,16% 344,04 341,78 +0,66% +1,67% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2012-11-13 101,62 101,61 +0,01% -0,16% 333,34 331,13 +0,67% +1,67% 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)