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 2011-12-06 99,87 99,72 +0,15% 0,00% 447,15 446,87 +0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2011-12-06 99,81 99,66 +0,15% 0,00% 446,88 446,60 +0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2011-12-06 100,55 100,40 +0,15% 0,00% 450,19 449,91 +0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2011-12-06 1008,03 1006,49 +0,15% 0,00% 4513,25 4510,28 +0,07% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2011-12-06 8,46 8,45 +0,12% +1,56% 37,88 37,87 +0,03% +13,77% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2011-12-06 11,20 11,18 +0,18% +4,58% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2011-12-06 11,23 11,22 +0,09% +1,35% 37,37 37,29 +0,21% +11,78% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2011-12-06 8,27 8,26 +0,12% +1,10% 37,03 37,01 +0,03% +13,25% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2011-12-06 10,93 10,92 +0,09% +0,83% 36,37 36,29 +0,22% +11,20% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-12-06 22,06 22,03 +0,14% +2,32% 98,77 98,72 +0,05% +14,62% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2011-12-06 23,23 23,21 +0,09% +1,89% 77,30 77,14 +0,21% +12,37% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-12-06 20,69 20,67 +0,10% +1,77% 92,64 92,63 +0,01% +14,01% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2011-12-06 21,88 21,86 +0,09% +1,39% 72,81 72,65 +0,21% +11,82% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-12-06 11,99 11,95 +0,33% +9,90% 53,68 53,55 +0,25% +23,11% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2011-12-06 12,16 12,11 +0,41% +9,55% 40,46 40,25 +0,54% +20,82% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-12-06 11,86 11,81 +0,42% +9,51% 53,10 52,92 +0,34% +22,68% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2011-12-06 17,06 17,06 0,00% +4,86% 56,77 56,70 +0,12% +15,64% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2011-12-06 12,11 12,03 +0,67% +3,59% 54,22 53,91 +0,58% +16,05% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2011-12-06 16,20 16,20 0,00% +4,31% 53,91 53,84 +0,12% +15,05% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-12-06 162,39 162,18 +0,13% +2,72% 727,07 726,76 +0,04% +15,07% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2011-12-06 61,51 61,43 +0,13% +2,35% 204,68 204,16 +0,25% +12,88% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2011-12-06 44,28 43,93 +0,80% +1,12% 198,25 196,86 +0,71% +13,28% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2011-12-06 59,25 59,18 +0,12% +1,84% 197,16 196,69 +0,24% +12,32% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2011-12-06 361,02 360,55 +0,13% -3,89% 1616,39 1615,70 +0,04% +7,66% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2011-12-06 361,01 360,53 +0,13% -3,89% 1616,35 1615,61 +0,05% +7,66% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2011-12-06 247,83 246,19 +0,67% +2,57% 824,68 818,21 +0,79% +13,13% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2011-12-06 13,01 13,01 0,00% +4,33% 43,29 43,24 +0,12% +15,06% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2011-12-06 12,71 12,76 -0,39% +1,44% 42,29 42,41 -0,27% +11,87% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2011-12-06 10,20 10,19 +0,10% 0,00% 45,67 45,66 +0,01% 0,00% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2011-12-06 10,18 10,19 -0,10% 0,00% 33,88 33,87 +0,03% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2011-12-06 10,08 10,08 0,00% 0,00% 45,13 45,17 -0,09% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2011-12-06 9,69 9,69 0,00% 0,00% 43,38 43,42 -0,09% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2011-12-06 9,69 9,69 0,00% 0,00% 32,24 32,20 +0,12% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2011-12-06 9,99 10,00 -0,10% 0,00% 44,73 44,81 -0,19% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2011-12-06 9,64 9,64 0,00% 0,00% 43,16 43,20 -0,09% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2011-12-06 9,62 9,62 0,00% 0,00% 32,01 31,97 +0,12% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2011-12-06 13,58 13,59 -0,07% +1,88% 60,80 60,90 -0,16% +14,12% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2011-12-06 12,82 12,82 0,00% +1,18% 57,40 57,45 -0,09% +13,35% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2011-12-06 11,23 11,23 0,00% -1,66% 40,60 40,74 -0,33% +16,75% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2011-12-06 18,44 18,45 -0,05% -1,39% 82,56 82,68 -0,14% +10,46% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2011-12-06 18,07 18,07 0,00% -0,88% 80,90 80,98 -0,09% +11,04% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2011-12-06 24,71 24,72 -0,04% -0,72% 82,22 82,16 +0,08% +9,49% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2011-12-06 18,80 18,80 0,00% -0,90% 62,56 62,48 +0,12% +9,30% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2011-12-06 18,44 18,45 -0,05% -2,07% 82,56 82,68 -0,14% +9,70% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2011-12-06 18,12 18,12 0,00% -1,36% 81,13 81,20 -0,09% +10,50% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2011-12-06 11,32 11,32 0,00% +1,25% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2011-12-06 24,71 24,72 -0,04% -1,40% 82,22 82,16 +0,08% +8,75% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2011-12-06 21,94 20,86 +5,18% +12,46% 73,01 69,33 +5,31% +24,02% kup on-line
HSBC Global Investment Funds Global Bond USD 2011-12-06 13,05 13,04 +0,08% +6,70% 43,43 43,34 +0,20% +17,68% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2011-12-06 14,38 14,36 +0,14% +4,96% 47,85 47,73 +0,26% +15,76% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2011-12-06 74,80 74,74 +0,08% 0,00% 334,90 334,93 -0,01% 0,00% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2011-12-06 100,25 100,19 +0,06% 0,00% 333,59 332,98 +0,18% 0,00% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2011-12-06 72,66 72,61 +0,07% 0,00% 325,32 325,38 -0,02% 0,00% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2011-12-06 14,67 14,66 +0,07% +6,00% 48,82 48,72 +0,19% +16,90% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2011-12-06 16,46 16,45 +0,06% +5,72% 54,77 54,67 +0,18% +16,59% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2011-12-06 1853,60 1850,70 +0,16% -0,36% 8299,12 8293,36 +0,07% +11,62% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2011-12-06 383,57 382,97 +0,16% -5,13% 1717,36 1716,17 +0,07% +6,27% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2011-12-06 792,07 789,49 +0,33% +3,73% 3546,33 3537,86 +0,24% +16,20% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2011-12-06 867,48 866,80 +0,08% -0,67% 3883,97 3884,30 -0,01% +11,27% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2011-12-06 449,79 449,44 +0,08% -4,65% 2013,84 2014,03 -0,01% +6,81% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2011-12-06 302,84 302,01 +0,27% +0,61% 1355,91 1353,37 +0,19% +12,71% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2011-12-06 769,08 772,61 -0,46% -3,13% 3443,40 3462,22 -0,54% +8,52% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2011-12-06 583,67 586,35 -0,46% -5,08% 2613,27 2627,55 -0,54% +6,33% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2011-12-06 12,96 12,90 +0,47% +2,53% 58,03 57,81 +0,38% +14,86% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2011-12-06 14,24 14,17 +0,49% +4,55% 63,76 63,50 +0,41% +17,12% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2011-12-06 59,87 59,75 +0,20% 0,00% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2011-12-06 153,78 153,80 -0,01% -0,18% 688,52 689,21 -0,10% +11,82% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2011-12-06 85,47 85,24 +0,27% +4,38% 382,68 381,98 +0,18% +16,93% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2011-12-06 95,09 95,34 -0,26% 0,00% 425,75 427,24 -0,35% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2011-12-06 94,90 95,16 -0,27% 0,00% 315,79 316,26 -0,15% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2011-12-06 92,07 92,31 -0,26% 0,00% 412,23 413,66 -0,35% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2011-12-06 89,49 89,73 -0,27% 0,00% 297,79 298,22 -0,14% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2011-12-06 94,94 95,20 -0,27% 0,00% 425,07 426,61 -0,36% 0,00% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2011-12-06 9,98 9,97 +0,10% 0,00% 44,68 44,68 +0,01% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2011-12-06 11,32 11,32 0,00% +5,70% 37,67 37,62 +0,12% +16,57% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2011-12-06 9,98 9,97 +0,10% 0,00% 44,68 44,68 +0,01% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2011-12-06 9,98 9,96 +0,20% 0,00% 44,68 44,63 +0,11% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2011-12-06 10,81 10,82 -0,09% +5,05% 35,97 35,96 +0,03% +15,86% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2011-12-06 9,98 9,96 +0,20% 0,00% 44,68 44,63 +0,11% 0,00% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2011-12-06 8,17 8,17 0,00% +3,29% 27,19 27,15 +0,12% +13,91% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2011-12-06 101,51 101,41 +0,10% -5,14% 454,49 454,44 +0,01% +6,26% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2011-12-06 99,31 99,21 +0,10% 0,00% 330,46 329,72 +0,22% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2011-12-06 101,32 101,22 +0,10% 0,00% 453,64 453,59 +0,01% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2011-12-06 99,33 99,23 +0,10% -7,67% 330,53 329,79 +0,22% +1,83% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2011-12-06 100,07 99,97 +0,10% -5,58% 448,04 447,99 +0,01% +5,78% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2011-12-06 101,00 100,90 +0,10% -5,97% 336,09 335,34 +0,22% +3,71% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2011-12-06 99,89 99,79 +0,10% 0,00% 447,24 447,18 +0,01% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2011-12-06 27,25 27,13 +0,44% +10,06% 122,01 121,58 +0,35% +23,29% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2011-12-06 27,65 27,53 +0,44% +9,29% 92,01 91,50 +0,56% +20,53% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2011-12-06 27,20 27,08 +0,44% 0,00% 121,78 121,35 +0,36% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2011-12-06 26,12 26,01 +0,42% +9,47% 116,95 116,56 +0,34% +22,63% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2011-12-06 27,30 27,18 +0,44% +8,72% 90,84 90,33 +0,57% +19,91% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2011-12-06 26,08 25,97 +0,42% 0,00% 116,77 116,38 +0,34% 0,00% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2011-12-06 124,21 124,17 +0,03% -1,81% 556,12 556,43 -0,05% +9,99% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2011-12-06 129,75 129,70 +0,04% -2,28% 431,76 431,06 +0,16% +7,77% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2011-12-06 116,51 116,48 +0,03% -5,37% 521,65 521,97 -0,06% +6,01% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2011-12-06 99,89 99,85 +0,04% -6,44% 332,39 331,85 +0,16% +3,18% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2011-12-06 120,39 120,35 +0,03% -2,24% 539,02 539,31 -0,05% +9,51% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2011-12-06 125,68 125,63 +0,04% -2,72% 418,21 417,53 +0,16% +7,28% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2011-12-06 113,76 113,73 +0,03% -5,33% 509,34 509,65 -0,06% +6,05% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2011-12-06 133,18 132,88 +0,23% +5,92% 596,29 595,46 +0,14% +18,65% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2011-12-06 19,47 19,42 +0,26% +5,19% 64,79 64,54 +0,38% +16,01% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2011-12-06 133,08 132,78 +0,23% 0,00% 595,84 595,01 +0,14% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2011-12-06 12,06 12,03 +0,25% +2,12% 40,13 39,98 +0,37% +12,62% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2011-12-06 18,44 18,40 +0,22% +4,65% 61,36 61,15 +0,34% +15,42% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2011-12-06 132,93 132,63 +0,23% 0,00% 595,17 594,34 +0,14% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2011-12-06 105,05 105,05 0,00% -0,18% 349,56 349,13 +0,12% +10,09% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2011-12-06 101,78 101,78 0,00% -0,18% 338,68 338,27 +0,12% +10,09% 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)