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 2011-12-16 99,81 99,37 +0,44% 0,00% 453,95 453,55 +0,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2011-12-16 99,77 99,33 +0,44% 0,00% 453,76 453,36 +0,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2011-12-16 100,74 100,30 +0,44% 0,00% 458,18 457,79 +0,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2011-12-16 1009,98 1005,56 +0,44% 0,00% 4593,49 4589,58 +0,09% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2011-12-16 8,46 8,46 0,00% +3,17% 38,48 38,61 -0,35% +17,67% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2011-12-16 11,21 11,21 0,00% +6,16% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2011-12-16 11,23 11,23 0,00% +2,84% 39,38 39,28 +0,25% +20,29% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2011-12-16 8,27 8,27 0,00% +2,73% 37,61 37,75 -0,35% +17,17% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2011-12-16 10,93 10,93 0,00% +2,34% 38,33 38,23 +0,25% +19,71% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-12-16 22,18 22,15 +0,14% +3,94% 100,88 101,10 -0,22% +18,54% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2011-12-16 23,36 23,32 +0,17% +3,55% 81,91 81,57 +0,43% +21,12% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-12-16 20,80 20,77 +0,14% +3,43% 94,60 94,80 -0,21% +17,97% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2011-12-16 22,00 21,97 +0,14% +3,00% 77,15 76,84 +0,39% +20,48% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-12-16 12,04 12,01 +0,25% +11,58% 54,76 54,82 -0,10% +27,27% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2011-12-16 12,20 12,17 +0,25% +11,01% 42,78 42,57 +0,50% +29,85% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-12-16 11,90 11,88 +0,17% +11,01% 54,12 54,22 -0,18% +26,61% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2011-12-16 17,12 17,12 0,00% +6,80% 60,03 59,88 +0,25% +24,93% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2011-12-16 12,47 12,48 -0,08% +7,78% 56,71 56,96 -0,43% +22,93% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2011-12-16 16,25 16,26 -0,06% +6,21% 56,98 56,87 +0,19% +24,24% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-12-16 163,28 163,08 +0,12% +4,41% 742,61 744,33 -0,23% +19,09% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2011-12-16 61,85 61,76 +0,15% +4,04% 216,88 216,02 +0,40% +21,69% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2011-12-16 45,72 45,65 +0,15% +5,10% 207,94 208,36 -0,20% +19,87% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2011-12-16 59,57 59,49 +0,13% +3,51% 208,89 208,08 +0,39% +21,08% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2011-12-16 363,74 362,93 +0,22% -2,73% 1654,33 1656,49 -0,13% +10,94% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2011-12-16 363,73 362,91 +0,23% -2,73% 1654,28 1656,39 -0,13% +10,94% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2011-12-16 251,12 251,78 -0,26% +5,12% 880,58 880,65 -0,01% +22,96% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2011-12-16 12,97 12,93 +0,31% +5,88% 45,48 45,23 +0,56% +23,85% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2011-12-16 12,41 12,37 +0,32% -0,64% 43,52 43,27 +0,58% +16,22% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2011-12-16 10,26 10,25 +0,10% 0,00% 46,66 46,78 -0,26% 0,00% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2011-12-16 10,16 10,15 +0,10% 0,00% 35,63 35,50 +0,35% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2011-12-16 10,27 10,26 +0,10% 0,00% 46,71 46,83 -0,26% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2011-12-16 9,61 9,59 +0,21% 0,00% 43,71 43,77 -0,15% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2011-12-16 9,61 9,59 +0,21% 0,00% 33,70 33,54 +0,46% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2011-12-16 10,18 10,17 +0,10% 0,00% 46,30 46,42 -0,25% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2011-12-16 9,56 9,54 +0,21% 0,00% 43,48 43,54 -0,14% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2011-12-16 9,54 9,52 +0,21% 0,00% 33,45 33,30 +0,47% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2011-12-16 13,58 13,55 +0,22% +2,34% 61,76 61,84 -0,13% +16,72% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2011-12-16 12,82 12,79 +0,23% +1,67% 58,31 58,38 -0,12% +15,95% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2011-12-16 11,03 10,98 +0,46% -3,16% 40,92 40,65 +0,65% +15,18% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2011-12-16 18,63 18,56 +0,38% -0,69% 84,73 84,71 +0,02% +13,26% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2011-12-16 17,76 17,68 +0,45% -2,36% 80,77 80,70 +0,10% +11,36% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2011-12-16 24,28 24,16 +0,50% -2,22% 85,14 84,50 +0,75% +14,38% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2011-12-16 18,47 18,38 +0,49% -2,43% 64,77 64,29 +0,75% +14,13% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2011-12-16 18,62 18,56 +0,32% -1,43% 84,69 84,71 -0,03% +12,42% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2011-12-16 17,80 17,72 +0,45% -2,89% 80,96 80,88 +0,10% +10,76% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2011-12-16 11,14 11,08 +0,54% -0,09% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2011-12-16 24,27 24,16 +0,46% -2,92% 85,11 84,50 +0,71% +13,56% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2011-12-16 21,37 21,24 +0,61% +10,38% 74,94 74,29 +0,87% +29,12% kup on-line
HSBC Global Investment Funds Global Bond USD 2011-12-16 13,05 13,02 +0,23% +8,57% 45,76 45,54 +0,49% +27,00% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2011-12-16 14,49 14,47 +0,14% +7,97% 50,81 50,61 +0,39% +26,30% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2011-12-16 75,13 75,13 0,00% 0,00% 341,70 342,91 -0,35% 0,00% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2011-12-16 100,63 100,61 +0,02% 0,00% 352,87 351,90 +0,27% 0,00% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2011-12-16 72,99 72,98 +0,01% 0,00% 331,97 333,10 -0,34% 0,00% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2011-12-16 14,77 14,78 -0,07% +8,52% 51,79 51,70 +0,19% +26,94% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2011-12-16 16,57 16,59 -0,12% +8,23% 58,10 58,03 +0,13% +26,60% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2011-12-16 1867,98 1865,20 +0,15% +0,42% 8495,76 8513,15 -0,20% +14,54% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2011-12-16 386,54 385,97 +0,15% -4,39% 1758,02 1761,64 -0,21% +9,05% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2011-12-16 809,59 808,14 +0,18% +7,58% 3682,10 3688,51 -0,17% +22,70% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2011-12-16 874,40 871,60 +0,32% -0,11% 3976,86 3978,16 -0,03% +13,93% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2011-12-16 453,37 451,93 +0,32% -4,12% 2061,97 2062,70 -0,04% +9,36% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2011-12-16 309,98 309,48 +0,16% +4,49% 1409,82 1412,53 -0,19% +19,17% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2011-12-16 772,05 770,78 +0,16% -2,61% 3511,36 3517,99 -0,19% +11,08% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2011-12-16 585,97 585,00 +0,17% -4,57% 2665,05 2670,06 -0,19% +8,85% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2011-12-16 13,29 13,28 +0,08% +6,83% 60,44 60,61 -0,28% +21,85% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2011-12-16 14,60 14,60 0,00% +8,87% 66,40 66,64 -0,35% +24,17% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2011-12-16 61,81 62,45 -1,02% 0,00% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2011-12-16 153,80 153,88 -0,05% +0,13% 699,50 702,34 -0,40% +14,20% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2011-12-16 87,54 87,61 -0,08% +8,27% 398,14 399,87 -0,43% +23,49% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2011-12-16 94,27 94,14 +0,14% 0,00% 428,75 429,67 -0,22% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2011-12-16 94,13 94,00 +0,14% 0,00% 330,08 328,78 +0,39% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2011-12-16 89,94 89,81 +0,14% 0,00% 409,06 409,91 -0,21% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2011-12-16 88,40 88,28 +0,14% 0,00% 309,98 308,78 +0,39% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2011-12-16 92,73 92,60 +0,14% 0,00% 421,75 422,64 -0,21% 0,00% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2011-12-16 10,03 10,02 +0,10% 0,00% 45,62 45,73 -0,25% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2011-12-16 11,30 11,27 +0,27% +6,91% 39,62 39,42 +0,52% +25,05% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2011-12-16 10,00 9,99 +0,10% 0,00% 45,48 45,60 -0,25% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2011-12-16 10,03 10,02 +0,10% 0,00% 45,62 45,73 -0,25% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2011-12-16 10,79 10,77 +0,19% +6,31% 37,84 37,67 +0,44% +24,35% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2011-12-16 9,99 9,98 +0,10% 0,00% 45,44 45,55 -0,25% 0,00% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2011-12-16 8,15 8,13 +0,25% +4,49% 28,58 28,44 +0,50% +22,22% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2011-12-16 101,47 101,51 -0,04% -5,94% 461,50 463,31 -0,39% +7,28% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2011-12-16 99,28 99,31 -0,03% 0,00% 348,13 347,36 +0,22% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2011-12-16 100,64 100,68 -0,04% 0,00% 457,72 459,52 -0,39% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2011-12-16 99,29 99,33 -0,04% -8,41% 348,17 347,43 +0,21% +7,13% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2011-12-16 100,02 100,06 -0,04% -6,37% 454,90 456,69 -0,39% +6,79% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2011-12-16 100,95 100,99 -0,04% -6,73% 353,99 353,23 +0,21% +9,10% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2011-12-16 99,21 99,25 -0,04% 0,00% 451,22 453,00 -0,39% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2011-12-16 27,44 27,36 +0,29% +12,14% 124,80 124,88 -0,06% +27,90% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2011-12-16 27,85 27,76 +0,32% +11,36% 97,66 97,10 +0,58% +30,26% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2011-12-16 27,21 27,13 +0,29% 0,00% 123,75 123,83 -0,06% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2011-12-16 26,30 26,22 +0,31% +11,54% 119,61 119,67 -0,05% +27,21% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2011-12-16 27,48 27,40 +0,29% +10,76% 96,36 95,84 +0,55% +29,56% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2011-12-16 26,09 26,02 +0,27% 0,00% 118,66 118,76 -0,08% 0,00% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2011-12-16 124,49 124,37 +0,10% -1,94% 566,19 567,65 -0,26% +11,84% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2011-12-16 130,06 129,92 +0,11% -2,40% 456,07 454,42 +0,36% +14,16% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2011-12-16 115,06 114,94 +0,10% -6,88% 523,30 524,61 -0,25% +6,21% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2011-12-16 99,90 99,79 +0,11% -6,77% 350,31 349,04 +0,37% +9,06% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2011-12-16 120,65 120,52 +0,11% -2,37% 548,73 550,08 -0,25% +11,35% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2011-12-16 125,97 125,83 +0,11% -2,83% 441,73 440,12 +0,37% +13,66% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2011-12-16 112,57 112,46 +0,10% -6,65% 511,98 513,29 -0,26% +6,47% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2011-12-16 133,95 134,22 -0,20% +8,38% 609,22 612,61 -0,55% +23,61% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2011-12-16 19,58 19,61 -0,15% +7,64% 68,66 68,59 +0,10% +25,91% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2011-12-16 133,02 133,28 -0,20% 0,00% 604,99 608,32 -0,55% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2011-12-16 12,05 12,07 -0,17% +3,79% 42,25 42,22 +0,09% +21,41% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2011-12-16 18,54 18,58 -0,22% +7,04% 65,01 64,99 +0,04% +25,21% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2011-12-16 132,84 133,10 -0,20% 0,00% 604,17 607,50 -0,55% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2011-12-16 105,03 105,04 -0,01% -0,20% 368,30 367,40 +0,24% +16,74% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2011-12-16 101,76 101,77 -0,01% -0,20% 356,83 355,96 +0,24% +16,74% 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)