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 2011-12-13 99,50 99,45 +0,05% 0,00% 450,29 449,46 +0,18% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2011-12-13 99,44 99,38 +0,06% 0,00% 450,02 449,15 +0,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2011-12-13 100,19 100,13 +0,06% 0,00% 453,41 452,54 +0,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2011-12-13 1004,44 1003,87 +0,06% 0,00% 4545,59 4536,99 +0,19% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2011-12-13 8,47 8,46 +0,12% +2,92% 38,33 38,23 +0,25% +15,35% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2011-12-13 11,21 11,20 +0,09% +5,95% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2011-12-13 11,24 11,23 +0,09% +2,65% 38,35 38,04 +0,80% +14,98% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2011-12-13 8,28 8,27 +0,12% +2,48% 37,47 37,38 +0,25% +14,86% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2011-12-13 10,94 10,93 +0,09% +2,15% 37,32 37,03 +0,81% +14,42% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-12-13 22,05 22,03 +0,09% +3,09% 99,79 99,56 +0,22% +15,54% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2011-12-13 23,22 23,20 +0,09% +2,65% 79,22 78,59 +0,80% +14,98% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-12-13 20,69 20,66 +0,15% +2,58% 93,63 93,37 +0,28% +14,97% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2011-12-13 21,87 21,85 +0,09% +2,10% 74,61 74,02 +0,81% +14,37% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-12-13 11,93 11,95 -0,17% +10,57% 53,99 54,01 -0,03% +23,93% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2011-12-13 12,09 12,11 -0,17% +10,01% 41,25 41,02 +0,55% +23,23% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-12-13 11,79 11,81 -0,17% +9,98% 53,36 53,38 -0,04% +23,27% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2011-12-13 17,10 17,09 +0,06% +5,69% 58,34 57,89 +0,77% +18,38% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2011-12-13 12,31 12,26 +0,41% +6,21% 55,71 55,41 +0,54% +19,05% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2011-12-13 16,24 16,23 +0,06% +5,18% 55,41 54,98 +0,78% +17,82% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-12-13 162,49 162,36 +0,08% +3,52% 735,35 733,79 +0,21% +16,03% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2011-12-13 61,53 61,49 +0,07% +3,10% 209,92 208,30 +0,78% +15,49% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2011-12-13 44,91 44,72 +0,42% +3,55% 203,24 202,11 +0,56% +16,06% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2011-12-13 59,27 59,23 +0,07% +2,60% 202,21 200,64 +0,78% +14,92% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2011-12-13 362,50 360,82 +0,47% -2,41% 1640,49 1630,73 +0,60% +9,38% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2011-12-13 362,49 360,81 +0,47% -2,41% 1640,45 1630,68 +0,60% +9,38% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2011-12-13 251,62 249,62 +0,80% +5,86% 858,45 845,59 +1,52% +18,57% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2011-12-13 12,90 12,93 -0,23% +4,12% 44,01 43,80 +0,48% +16,62% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2011-12-13 12,45 12,50 -0,40% -1,11% 42,48 42,34 +0,31% +10,77% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2011-12-13 10,21 10,21 0,00% 0,00% 46,21 46,14 +0,13% 0,00% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2011-12-13 10,12 10,15 -0,30% 0,00% 34,53 34,38 +0,42% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2011-12-13 10,25 10,17 +0,79% 0,00% 46,39 45,96 +0,92% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2011-12-13 9,59 9,63 -0,42% 0,00% 43,40 43,52 -0,28% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2011-12-13 9,60 9,63 -0,31% 0,00% 32,75 32,62 +0,40% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2011-12-13 10,17 10,09 +0,79% 0,00% 46,02 45,60 +0,93% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2011-12-13 9,55 9,58 -0,31% 0,00% 43,22 43,30 -0,18% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2011-12-13 9,52 9,56 -0,42% 0,00% 32,48 32,38 +0,29% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2011-12-13 13,57 13,56 +0,07% +2,11% 61,41 61,28 +0,21% +14,45% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2011-12-13 12,80 12,79 +0,08% +1,35% 57,93 57,80 +0,21% +13,59% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2011-12-13 11,00 11,06 -0,54% -3,59% 40,36 40,54 -0,43% +13,84% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2011-12-13 18,57 18,45 +0,65% +0,05% 84,04 83,38 +0,78% +12,14% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2011-12-13 17,71 17,80 -0,51% -2,69% 80,15 80,45 -0,37% +9,07% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2011-12-13 24,20 24,33 -0,53% -2,65% 82,56 82,42 +0,18% +9,04% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2011-12-13 18,41 18,51 -0,54% -2,85% 62,81 62,70 +0,17% +8,82% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2011-12-13 18,57 18,45 +0,65% -0,64% 84,04 83,38 +0,78% +11,36% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2011-12-13 17,75 17,84 -0,50% -3,22% 80,33 80,63 -0,37% +8,48% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2011-12-13 11,10 11,16 -0,54% -0,45% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2011-12-13 24,19 24,33 -0,58% -3,36% 82,53 82,42 +0,13% +8,25% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2011-12-13 20,28 20,38 -0,49% +5,19% 69,19 69,04 +0,22% +17,82% kup on-line
HSBC Global Investment Funds Global Bond USD 2011-12-13 13,01 13,05 -0,31% +7,61% 44,39 44,21 +0,41% +20,54% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2011-12-13 14,41 14,42 -0,07% +6,27% 49,16 48,85 +0,64% +19,03% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2011-12-13 74,99 75,02 -0,04% 0,00% 339,37 339,05 +0,09% 0,00% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2011-12-13 100,42 100,46 -0,04% 0,00% 342,60 340,31 +0,67% 0,00% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2011-12-13 72,85 72,88 -0,04% 0,00% 329,68 329,38 +0,09% 0,00% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2011-12-13 14,70 14,71 -0,07% +7,46% 50,15 49,83 +0,65% +20,37% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2011-12-13 16,50 16,51 -0,06% +7,28% 56,29 55,93 +0,65% +20,17% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2011-12-13 1856,65 1853,61 +0,16% +0,41% 8402,27 8377,39 +0,30% +12,55% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2011-12-13 384,20 383,57 +0,16% -4,40% 1738,70 1733,54 +0,30% +7,16% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2011-12-13 802,30 797,59 +0,59% +6,66% 3630,81 3604,71 +0,72% +19,55% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2011-12-13 867,70 868,90 -0,14% -0,61% 3926,78 3926,99 -0,01% +11,40% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2011-12-13 449,90 450,53 -0,14% -4,60% 2036,02 2036,17 -0,01% +6,93% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2011-12-13 306,86 305,07 +0,59% +3,48% 1388,69 1378,76 +0,72% +15,98% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2011-12-13 764,11 762,20 +0,25% -3,67% 3457,98 3444,76 +0,38% +7,97% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2011-12-13 579,93 578,47 +0,25% -5,60% 2624,47 2614,40 +0,39% +5,80% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2011-12-13 13,13 13,06 +0,54% +5,29% 59,42 59,02 +0,67% +18,02% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2011-12-13 14,42 14,35 +0,49% +7,37% 65,26 64,85 +0,62% +20,35% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2011-12-13 62,07 61,46 +0,99% 0,00% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2011-12-13 153,84 153,79 +0,03% +0,06% 696,20 695,05 +0,17% +12,15% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2011-12-13 86,37 85,69 +0,79% +5,65% 390,87 387,28 +0,93% +18,42% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2011-12-13 94,52 94,78 -0,27% 0,00% 427,75 428,36 -0,14% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2011-12-13 94,35 94,61 -0,27% 0,00% 321,89 320,49 +0,44% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2011-12-13 91,51 91,77 -0,28% 0,00% 414,13 414,75 -0,15% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2011-12-13 88,97 89,21 -0,27% 0,00% 303,54 302,20 +0,44% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2011-12-13 94,36 94,62 -0,27% 0,00% 427,03 427,63 -0,14% 0,00% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2011-12-13 10,00 10,00 0,00% 0,00% 45,26 45,20 +0,13% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2011-12-13 11,29 11,30 -0,09% +6,21% 38,52 38,28 +0,63% +18,97% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2011-12-13 10,00 10,00 0,00% 0,00% 45,26 45,20 +0,13% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2011-12-13 9,99 10,00 -0,10% 0,00% 45,21 45,20 +0,03% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2011-12-13 10,78 10,79 -0,09% +5,58% 36,78 36,55 +0,62% +18,27% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2011-12-13 9,99 10,00 -0,10% 0,00% 45,21 45,20 +0,03% 0,00% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2011-12-13 8,14 8,15 -0,12% +3,69% 27,77 27,61 +0,59% +16,15% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2011-12-13 101,54 101,53 +0,01% -5,71% 459,52 458,87 +0,14% +5,68% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2011-12-13 99,34 99,34 0,00% 0,00% 338,92 336,51 +0,71% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2011-12-13 101,35 101,34 +0,01% 0,00% 458,66 458,01 +0,14% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2011-12-13 99,35 99,35 0,00% -8,20% 338,95 336,55 +0,71% +2,82% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2011-12-13 100,09 100,08 +0,01% -6,14% 452,96 452,31 +0,14% +5,20% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2011-12-13 101,02 101,02 0,00% -6,51% 344,65 342,20 +0,71% +4,73% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2011-12-13 99,90 99,90 0,00% 0,00% 452,10 451,50 +0,13% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2011-12-13 27,20 27,20 0,00% +11,11% 123,09 122,93 +0,13% +24,54% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2011-12-13 27,61 27,60 +0,04% +10,35% 94,20 93,50 +0,75% +23,61% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2011-12-13 27,15 27,15 0,00% 0,00% 122,87 122,70 +0,13% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2011-12-13 26,07 26,07 0,00% +10,47% 117,98 117,82 +0,13% +23,81% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2011-12-13 27,25 27,25 0,00% +9,75% 92,97 92,31 +0,71% +22,93% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2011-12-13 26,03 26,03 0,00% 0,00% 117,80 117,64 +0,13% 0,00% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2011-12-13 124,32 124,35 -0,02% -2,49% 562,61 562,00 +0,11% +9,29% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2011-12-13 129,87 129,90 -0,02% -2,94% 443,08 440,04 +0,69% +8,71% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2011-12-13 116,62 116,65 -0,03% -6,02% 527,76 527,20 +0,11% +5,34% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2011-12-13 99,98 100,01 -0,03% -7,08% 341,10 338,78 +0,68% +4,08% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2011-12-13 120,48 120,51 -0,02% -2,92% 545,23 544,64 +0,11% +8,81% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2011-12-13 125,79 125,82 -0,02% -3,37% 429,16 426,21 +0,69% +8,24% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2011-12-13 113,85 113,88 -0,03% -5,99% 515,23 514,68 +0,11% +5,36% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2011-12-13 133,31 133,43 -0,09% +6,98% 603,29 603,04 +0,04% +19,91% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2011-12-13 19,48 19,50 -0,10% +6,22% 66,46 66,06 +0,61% +18,98% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2011-12-13 133,22 133,33 -0,08% 0,00% 602,89 602,59 +0,05% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2011-12-13 12,07 12,08 -0,08% +3,07% 41,18 40,92 +0,63% +15,46% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2011-12-13 18,45 18,47 -0,11% +5,67% 62,95 62,57 +0,61% +18,36% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2011-12-13 133,05 133,16 -0,08% 0,00% 602,12 601,82 +0,05% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2011-12-13 105,04 105,04 0,00% -0,19% 358,37 355,82 +0,71% +11,80% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2011-12-13 101,77 101,77 0,00% -0,20% 347,21 344,75 +0,71% +11,79% 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)