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 2012-11-16 104,43 104,46 -0,03% +5,00% 435,60 436,16 -0,13% -0,61% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2012-11-16 104,19 104,22 -0,03% +4,81% 434,60 435,16 -0,13% -0,79% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2012-11-16 105,19 105,22 -0,03% 0,00% 438,77 439,34 -0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2012-11-16 1061,38 1061,63 -0,02% +5,76% 4427,23 4432,73 -0,12% +0,11% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2012-11-16 1005,91 1006,13 -0,02% 0,00% 4195,85 4201,00 -0,12% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-11-16 9,28 9,29 -0,11% +9,56% 38,71 38,79 -0,21% +3,71% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2012-11-16 12,78 12,79 -0,08% +14,31% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2012-11-16 12,37 12,38 -0,08% +10,05% 40,42 40,54 -0,30% +10,57% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2012-11-16 9,02 9,03 -0,11% +9,07% 37,62 37,70 -0,21% +3,25% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2012-11-16 11,98 11,99 -0,08% +9,51% 39,15 39,27 -0,30% +10,02% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-16 23,36 23,35 +0,04% +6,04% 97,44 97,50 -0,06% +0,38% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2012-11-16 24,71 24,70 +0,04% +6,51% 80,75 80,89 -0,18% +7,01% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-11-16 21,81 21,81 0,00% +5,52% 90,97 91,07 -0,10% -0,12% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2012-11-16 23,16 23,15 +0,04% +5,95% 75,68 75,82 -0,18% +6,44% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-16 12,67 12,67 0,00% +7,46% 52,85 52,90 -0,10% +1,73% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2012-11-16 12,89 12,88 +0,08% +7,87% 42,12 42,18 -0,14% +8,37% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-11-16 12,47 12,47 0,00% +6,95% 52,01 52,07 -0,10% +1,24% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2012-11-16 17,64 17,62 +0,11% +3,83% 57,64 57,71 -0,11% +4,31% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2012-11-16 13,10 13,04 +0,46% +9,62% 54,64 54,45 +0,36% +3,77% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2012-11-16 16,67 16,66 +0,06% +3,28% 54,47 54,56 -0,16% +3,77% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-16 173,14 173,12 +0,01% +6,44% 722,20 722,85 -0,09% +0,76% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2012-11-16 65,83 65,82 +0,02% +6,85% 215,12 215,56 -0,21% +7,35% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2012-11-16 10,16 10,16 0,00% 0,00% 52,62 52,89 -0,51% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2012-11-16 49,57 49,39 +0,36% +12,81% 206,77 206,22 +0,26% +6,79% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2012-11-16 63,11 63,11 0,00% +6,30% 206,23 206,69 -0,22% +6,80% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2012-11-16 392,38 390,84 +0,39% +9,87% 1636,70 1631,91 +0,29% +4,01% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2012-11-16 392,35 390,80 +0,40% +9,87% 1636,57 1631,75 +0,30% +4,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2012-11-16 296,52 294,44 +0,71% +21,00% 968,97 964,29 +0,49% +21,57% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2012-11-16 13,64 13,67 -0,22% +4,20% 44,57 44,77 -0,44% +4,69% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2012-11-16 12,80 12,82 -0,16% +1,27% 41,83 41,99 -0,38% +1,74% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2012-11-16 10,89 10,89 0,00% +6,56% 45,42 45,47 -0,10% +0,87% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2012-11-16 10,23 10,23 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2012-11-16 10,68 10,70 -0,19% +4,20% 34,90 35,04 -0,41% +4,68% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2012-11-16 10,53 10,53 0,00% 0,00% 43,92 43,97 -0,10% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2012-11-16 11,45 11,43 +0,17% +13,70% 47,76 47,72 +0,07% +7,63% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2012-11-16 10,43 10,43 0,00% +7,19% 43,51 43,55 -0,10% +1,47% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2012-11-16 10,45 10,46 -0,10% +7,29% 34,15 34,26 -0,32% +7,79% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2012-11-16 11,30 11,28 +0,18% +13,11% 47,13 47,10 +0,08% +7,08% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2012-11-16 10,30 10,30 0,00% +6,40% 42,96 43,01 -0,10% +0,73% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2012-11-16 10,32 10,33 -0,10% +6,72% 33,72 33,83 -0,32% +7,22% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2012-11-16 14,73 14,73 0,00% +8,47% 61,44 61,50 -0,10% +2,68% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2012-11-16 13,81 13,81 0,00% +7,72% 57,60 57,66 -0,10% +1,97% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2012-11-16 12,36 12,37 -0,08% +11,05% 42,81 42,91 -0,21% +8,26% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2012-11-16 21,56 21,52 +0,19% +18,59% 89,93 89,85 +0,09% +12,26% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2012-11-16 19,98 19,99 -0,05% +11,56% 83,34 83,47 -0,15% +5,60% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2012-11-16 27,47 27,49 -0,07% +12,12% 89,77 90,03 -0,29% +12,65% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2012-11-16 20,86 20,87 -0,05% +11,91% 68,17 68,35 -0,27% +12,43% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2012-11-16 21,42 21,38 +0,19% +17,76% 89,35 89,27 +0,09% +11,47% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2012-11-16 19,92 19,93 -0,05% +10,91% 83,09 83,22 -0,15% +4,99% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2012-11-16 12,82 12,82 0,00% +14,46% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2012-11-16 27,29 27,31 -0,07% +11,34% 89,18 89,44 -0,29% +11,86% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2012-11-16 20,69 20,81 -0,58% -0,29% 67,61 68,15 -0,80% +0,18% kup on-line
HSBC Global Investment Funds Global Bond USD 2012-11-16 13,55 13,58 -0,22% +3,20% 44,28 44,47 -0,44% +3,68% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2012-11-16 14,94 14,93 +0,07% +3,75% 48,82 48,90 -0,15% +4,23% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2012-11-16 79,07 79,28 -0,26% +5,09% 329,82 331,03 -0,37% -0,52% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2012-11-16 106,06 106,33 -0,25% +5,24% 346,58 348,23 -0,47% +5,73% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2012-11-16 76,09 76,29 -0,26% +3,89% 317,39 318,54 -0,36% -1,65% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2012-11-16 15,43 15,43 0,00% +5,18% 50,42 50,53 -0,22% +5,67% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2012-11-16 17,27 17,27 0,00% +4,92% 56,43 56,56 -0,22% +5,41% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2012-11-16 2069,64 2062,94 +0,32% +12,32% 8632,88 8613,60 +0,22% +6,32% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2012-11-16 410,50 409,17 +0,33% +7,64% 1712,28 1708,45 +0,22% +1,90% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2012-11-16 854,00 851,03 +0,35% +8,48% 3562,20 3553,39 +0,25% +2,69% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2012-11-16 969,27 966,41 +0,30% +11,01% 4043,02 4035,15 +0,20% +5,09% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2012-11-16 486,50 485,06 +0,30% +7,46% 2029,29 2025,32 +0,20% +1,73% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2012-11-16 317,91 316,83 +0,34% +5,89% 1326,07 1322,89 +0,24% +0,24% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2012-11-16 875,57 874,50 +0,12% +21,02% 3652,18 3651,39 +0,02% +14,56% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2012-11-16 651,44 650,67 +0,12% +18,63% 2717,29 2716,81 +0,02% +12,30% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2012-11-16 13,91 13,88 +0,22% +7,08% 58,02 57,95 +0,12% +1,37% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2012-11-16 15,55 15,53 +0,13% +8,97% 64,86 64,84 +0,03% +3,15% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2012-11-16 60,59 60,49 +0,17% +1,59% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2012-11-16 153,97 154,00 -0,02% -0,19% 642,24 643,01 -0,12% -5,52% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2012-11-16 93,37 93,77 -0,43% +9,85% 389,46 391,53 -0,53% +3,98% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2012-11-16 106,06 106,22 -0,15% +11,47% 442,40 443,51 -0,25% +5,52% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2012-11-16 106,71 106,86 -0,14% +12,39% 348,71 349,97 -0,36% +12,91% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2012-11-16 98,83 98,97 -0,14% +7,27% 412,24 413,24 -0,24% +1,55% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2012-11-16 94,28 94,41 -0,14% +4,73% 308,09 309,19 -0,36% +5,22% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2012-11-16 101,40 101,55 -0,15% +6,70% 422,96 424,01 -0,25% +1,01% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2012-11-16 10,76 10,76 0,00% +7,82% 44,88 44,93 -0,10% +2,06% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2012-11-16 12,01 12,01 0,00% +5,63% 39,25 39,33 -0,22% +6,12% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2012-11-16 10,47 10,47 0,00% +4,91% 43,67 43,72 -0,10% -0,69% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2012-11-16 10,70 10,70 0,00% +7,21% 44,63 44,68 -0,10% +1,49% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2012-11-16 11,41 11,41 0,00% +4,97% 37,29 37,37 -0,22% +5,46% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2012-11-16 10,41 10,41 0,00% +4,31% 43,42 43,47 -0,10% -1,26% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2012-11-16 8,51 8,50 +0,12% +3,65% 27,81 27,84 -0,10% +4,14% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2012-11-16 106,94 106,92 +0,02% +4,65% 446,07 446,43 -0,08% -0,94% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2012-11-16 105,02 105,00 +0,02% +5,04% 343,18 343,88 -0,20% +5,53% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2012-11-16 103,44 103,42 +0,02% +1,40% 431,47 431,82 -0,08% -4,01% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2012-11-16 101,56 101,54 +0,02% +1,57% 331,88 332,54 -0,20% +2,05% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2012-11-16 104,97 104,96 +0,01% +4,17% 437,85 438,25 -0,09% -1,39% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2012-11-16 106,34 106,32 +0,02% +4,56% 347,50 348,20 -0,20% +5,05% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2012-11-16 101,67 101,65 +0,02% +1,08% 424,09 424,43 -0,08% -4,31% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2012-11-16 29,02 28,99 +0,10% +7,84% 121,05 121,05 0,00% +2,08% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2012-11-16 29,49 29,46 +0,10% +8,02% 96,37 96,48 -0,12% +8,53% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2012-11-16 28,10 28,07 +0,11% +4,66% 117,21 117,20 +0,01% -0,93% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2012-11-16 27,67 27,64 +0,11% +7,25% 115,42 115,41 +0,01% +1,52% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2012-11-16 28,96 28,93 +0,10% +7,42% 94,64 94,75 -0,12% +7,92% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2012-11-16 26,81 26,78 +0,11% +4,08% 111,83 111,82 +0,01% -1,48% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2012-11-16 132,59 132,59 0,00% +6,40% 553,06 553,62 -0,10% +0,72% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2012-11-16 138,93 138,93 0,00% +6,73% 454,00 455,00 -0,22% +7,23% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2012-11-16 121,51 121,51 0,00% +3,95% 506,84 507,35 -0,10% -1,60% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2012-11-16 103,06 103,06 0,00% +2,53% 336,78 337,52 -0,22% +3,01% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2012-11-16 127,96 127,96 0,00% +5,92% 533,75 534,28 -0,10% +0,26% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2012-11-16 134,00 134,00 0,00% +6,25% 437,88 438,85 -0,22% +6,74% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2012-11-16 118,69 118,70 -0,01% +3,97% 495,08 495,62 -0,11% -1,58% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2012-11-16 142,16 142,07 +0,06% +6,73% 592,98 593,20 -0,04% +1,04% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2012-11-16 20,84 20,83 +0,05% +7,04% 68,10 68,22 -0,17% +7,54% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2012-11-16 137,84 137,76 +0,06% +3,56% 574,96 575,20 -0,04% -1,97% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2012-11-16 12,53 12,52 +0,08% +3,90% 40,95 41,00 -0,14% +4,38% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2012-11-16 19,64 19,62 +0,10% +6,45% 64,18 64,26 -0,12% +6,95% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2012-11-16 136,97 136,89 +0,06% +2,99% 571,33 571,57 -0,04% -2,50% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2012-11-16 19,61 19,60 +0,05% 0,00% 64,08 64,19 -0,17% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2012-11-16 104,87 104,88 -0,01% -0,18% 342,69 343,48 -0,23% +0,29% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2012-11-16 101,61 101,62 -0,01% -0,18% 332,04 332,81 -0,23% +0,29% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)