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 2011-11-30 99,20 99,06 +0,14% 0,00% 449,20 446,47 +0,61% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2011-11-30 99,15 99,00 +0,15% 0,00% 448,97 446,20 +0,62% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2011-11-30 99,88 99,73 +0,15% 0,00% 452,28 449,49 +0,62% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2011-11-30 1001,24 999,73 +0,15% 0,00% 4533,81 4505,88 +0,62% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2011-11-30 8,43 8,44 -0,12% +0,84% 38,17 38,04 +0,35% +13,36% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2011-11-30 11,15 11,16 -0,09% +3,82% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2011-11-30 11,19 11,21 -0,18% +0,63% 37,96 37,78 +0,47% +12,14% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2011-11-30 8,24 8,25 -0,12% +0,37% 37,31 37,18 +0,35% +12,83% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2011-11-30 10,90 10,91 -0,09% +0,18% 36,98 36,77 +0,56% +11,65% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-11-30 21,81 21,80 +0,05% +1,11% 98,76 98,25 +0,51% +13,67% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2011-11-30 22,98 22,97 +0,04% +0,75% 77,96 77,42 +0,69% +12,27% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-11-30 20,46 20,45 +0,05% +0,64% 92,65 92,17 +0,52% +13,14% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2011-11-30 21,65 21,63 +0,09% +0,28% 73,45 72,90 +0,74% +11,75% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-11-30 11,93 11,88 +0,42% +9,35% 54,02 53,54 +0,89% +22,93% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2011-11-30 12,09 12,05 +0,33% +8,82% 41,01 40,61 +0,98% +21,27% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-11-30 11,80 11,75 +0,43% +8,86% 53,43 52,96 +0,90% +22,38% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2011-11-30 17,04 17,02 +0,12% +4,09% 57,81 57,37 +0,77% +16,00% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2011-11-30 12,00 12,12 -0,99% -0,08% 54,34 54,63 -0,53% +12,33% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2011-11-30 16,18 16,17 +0,06% +3,52% 54,89 54,50 +0,71% +15,36% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-11-30 160,96 160,90 +0,04% +1,62% 728,86 725,19 +0,51% +14,25% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2011-11-30 60,96 60,94 +0,03% +1,25% 206,80 205,40 +0,68% +12,83% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2011-11-30 43,57 44,02 -1,02% -2,70% 197,29 198,40 -0,56% +9,39% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2011-11-30 58,73 58,71 +0,03% +0,74% 199,24 197,88 +0,68% +12,26% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2011-11-30 356,71 353,85 +0,81% -5,35% 1615,25 1594,84 +1,28% +6,41% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2011-11-30 356,70 353,84 +0,81% -5,35% 1615,21 1594,79 +1,28% +6,41% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2011-11-30 243,08 243,10 -0,01% -0,28% 824,62 819,37 +0,64% +11,13% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2011-11-30 12,92 12,87 +0,39% +4,36% 43,83 43,38 +1,04% +16,30% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2011-11-30 12,68 12,51 +1,36% +3,17% 43,02 42,16 +2,02% +14,98% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2011-11-30 10,12 10,10 +0,20% 0,00% 45,83 45,52 +0,67% 0,00% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2011-11-30 10,13 10,07 +0,60% 0,00% 34,37 33,94 +1,25% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2011-11-30 9,98 10,02 -0,40% 0,00% 45,19 45,16 +0,07% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2011-11-30 9,62 9,58 +0,42% 0,00% 43,56 43,18 +0,89% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2011-11-30 9,63 9,59 +0,42% 0,00% 32,67 32,32 +1,07% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2011-11-30 9,90 9,93 -0,30% 0,00% 44,83 44,76 +0,16% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2011-11-30 9,57 9,53 +0,42% 0,00% 43,33 42,95 +0,89% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2011-11-30 9,56 9,52 +0,42% 0,00% 32,43 32,09 +1,07% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2011-11-30 13,52 13,48 +0,30% +1,73% 61,22 60,76 +0,77% +14,37% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2011-11-30 12,76 12,73 +0,24% +0,95% 57,78 57,38 +0,70% +13,49% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2011-11-30 11,07 10,94 +1,19% -1,95% 40,73 40,10 +1,56% +18,72% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2011-11-30 18,13 18,07 +0,33% -4,28% 82,10 81,44 +0,80% +7,62% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2011-11-30 17,81 17,62 +1,08% -1,11% 80,65 79,42 +1,55% +11,18% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2011-11-30 24,37 24,10 +1,12% -0,85% 82,67 81,23 +1,78% +10,49% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2011-11-30 18,54 18,33 +1,15% -1,07% 62,90 61,78 +1,80% +10,25% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2011-11-30 18,13 18,08 +0,28% -4,93% 82,10 81,49 +0,75% +6,88% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2011-11-30 17,86 17,66 +1,13% -1,60% 80,87 79,60 +1,61% +10,63% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2011-11-30 11,15 11,03 +1,09% +1,00% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2011-11-30 24,37 24,10 +1,12% -1,58% 82,67 81,23 +1,78% +9,69% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2011-11-30 20,65 20,17 +2,38% +8,06% 70,05 67,98 +3,05% +20,42% kup on-line
HSBC Global Investment Funds Global Bond USD 2011-11-30 12,93 12,96 -0,23% +6,60% 43,86 43,68 +0,42% +18,79% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2011-11-30 14,34 14,37 -0,21% +4,14% 48,65 48,43 +0,44% +16,05% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2011-11-30 74,53 74,59 -0,08% 0,00% 337,49 336,19 +0,39% 0,00% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2011-11-30 99,90 99,98 -0,08% 0,00% 338,90 336,98 +0,57% 0,00% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2011-11-30 72,42 72,48 -0,08% 0,00% 327,93 326,68 +0,38% 0,00% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2011-11-30 14,63 14,64 -0,07% +5,10% 49,63 49,34 +0,58% +17,13% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2011-11-30 16,42 16,43 -0,06% +4,85% 55,70 55,38 +0,59% +16,85% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2011-11-30 1836,09 1824,17 +0,65% -1,36% 8314,18 8221,72 +1,12% +10,89% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2011-11-30 379,94 377,48 +0,65% -6,09% 1720,44 1701,34 +1,12% +5,58% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2011-11-30 781,74 784,08 -0,30% +1,21% 3539,88 3533,93 +0,17% +13,78% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2011-11-30 862,84 859,02 +0,44% -1,31% 3907,11 3871,69 +0,91% +10,95% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2011-11-30 447,38 445,40 +0,44% -5,27% 2025,83 2007,46 +0,92% +6,50% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2011-11-30 298,62 299,44 -0,27% -1,61% 1352,21 1349,61 +0,19% +10,62% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2011-11-30 737,86 724,20 +1,89% -6,67% 3341,18 3264,04 +2,36% +4,93% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2011-11-30 559,96 549,59 +1,89% -8,55% 2535,61 2477,06 +2,36% +2,81% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2011-11-30 12,84 12,88 -0,31% +0,23% 58,14 58,05 +0,16% +12,69% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2011-11-30 14,11 14,16 -0,35% +2,17% 63,89 63,82 +0,11% +14,87% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2011-11-30 60,05 60,48 -0,71% 0,00% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2011-11-30 153,79 153,83 -0,03% -0,24% 696,39 693,33 +0,44% +12,15% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2011-11-30 84,96 84,79 +0,20% +2,58% 384,72 382,16 +0,67% +15,33% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2011-11-30 93,79 93,12 +0,72% 0,00% 424,70 419,70 +1,19% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2011-11-30 93,62 92,93 +0,74% 0,00% 317,60 313,22 +1,40% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2011-11-30 90,81 90,16 +0,72% 0,00% 411,21 406,36 +1,19% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2011-11-30 88,28 87,63 +0,74% 0,00% 299,48 295,36 +1,40% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2011-11-30 93,66 92,99 +0,72% 0,00% 424,11 419,12 +1,19% 0,00% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2011-11-30 9,90 9,90 0,00% 0,00% 44,83 44,62 +0,47% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2011-11-30 11,28 11,21 +0,62% +5,92% 38,27 37,78 +1,28% +18,03% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2011-11-30 9,90 9,90 0,00% 0,00% 44,83 44,62 +0,47% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2011-11-30 9,89 9,90 -0,10% 0,00% 44,78 44,62 +0,37% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2011-11-30 10,77 10,71 +0,56% +5,28% 36,54 36,10 +1,21% +17,32% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2011-11-30 9,89 9,90 -0,10% 0,00% 44,78 44,62 +0,37% 0,00% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2011-11-30 8,14 8,09 +0,62% +3,56% 27,61 27,27 +1,27% +15,41% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2011-11-30 101,69 101,05 +0,63% -4,78% 460,47 455,44 +1,10% +7,05% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2011-11-30 99,49 98,86 +0,64% 0,00% 337,51 333,21 +1,29% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2011-11-30 101,51 100,87 +0,63% 0,00% 459,66 454,63 +1,11% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2011-11-30 99,50 98,87 +0,64% -7,31% 337,54 333,24 +1,29% +3,29% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2011-11-30 100,26 99,63 +0,63% -5,21% 454,00 449,04 +1,10% +6,57% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2011-11-30 101,19 100,55 +0,64% -5,60% 343,28 338,90 +1,29% +5,20% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2011-11-30 100,08 99,45 +0,63% 0,00% 453,18 448,23 +1,10% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2011-11-30 27,07 27,04 +0,11% +8,67% 122,58 121,87 +0,58% +22,17% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2011-11-30 27,47 27,44 +0,11% +7,89% 93,19 92,49 +0,76% +20,24% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2011-11-30 27,02 26,99 +0,11% 0,00% 122,35 121,65 +0,58% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2011-11-30 25,95 25,93 +0,08% +8,08% 117,51 116,87 +0,55% +21,51% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2011-11-30 27,12 27,09 +0,11% +7,32% 92,00 91,31 +0,76% +19,60% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2011-11-30 25,91 25,89 +0,08% 0,00% 117,33 116,69 +0,55% 0,00% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2011-11-30 123,68 123,67 +0,01% -2,10% 560,05 557,39 +0,48% +10,07% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2011-11-30 129,18 129,15 +0,02% -2,59% 438,23 435,30 +0,67% +8,56% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2011-11-30 116,01 116,00 +0,01% -5,65% 525,32 522,82 +0,48% +6,07% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2011-11-30 99,45 99,43 +0,02% -6,73% 337,37 335,13 +0,67% +3,94% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2011-11-30 119,88 119,87 +0,01% -2,54% 542,84 540,27 +0,48% +9,57% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2011-11-30 125,14 125,11 +0,02% -3,02% 424,52 421,68 +0,67% +8,07% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2011-11-30 113,28 113,27 +0,01% -5,62% 512,95 510,52 +0,48% +6,11% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2011-11-30 132,43 132,79 -0,27% +4,41% 599,67 598,50 +0,20% +17,38% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2011-11-30 19,36 19,41 -0,26% +3,75% 65,68 65,42 +0,39% +15,62% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2011-11-30 132,34 132,69 -0,26% 0,00% 599,26 598,05 +0,20% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2011-11-30 11,99 12,02 -0,25% +0,67% 40,67 40,51 +0,40% +12,19% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2011-11-30 18,34 18,39 -0,27% +3,15% 62,22 61,98 +0,38% +14,95% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2011-11-30 132,20 132,55 -0,26% 0,00% 598,63 597,42 +0,20% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2011-11-30 105,05 105,05 0,00% -0,20% 356,37 354,07 +0,65% +11,22% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2011-11-30 101,78 101,78 0,00% -0,20% 345,28 343,05 +0,65% +11,22% 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)