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 2011-12-01 99,36 99,20 +0,16% 0,00% 452,03 449,20 +0,63% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2011-12-01 99,30 99,15 +0,15% 0,00% 451,75 448,97 +0,62% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2011-12-01 100,04 99,88 +0,16% 0,00% 455,12 452,28 +0,63% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2011-12-01 1002,82 1001,24 +0,16% 0,00% 4562,23 4533,81 +0,63% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2011-12-01 8,44 8,43 +0,12% +1,32% 38,40 38,17 +0,59% +13,16% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2011-12-01 11,17 11,15 +0,18% +4,30% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2011-12-01 11,20 11,19 +0,09% +1,08% 38,36 37,96 +1,05% +10,58% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2011-12-01 8,25 8,24 +0,12% +0,86% 37,53 37,31 +0,59% +12,64% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2011-12-01 10,91 10,90 +0,09% +0,65% 37,36 36,98 +1,05% +10,10% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-12-01 21,86 21,81 +0,23% +1,30% 99,45 98,76 +0,70% +13,13% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2011-12-01 23,02 22,98 +0,17% +0,88% 78,84 77,96 +1,13% +10,35% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-12-01 20,50 20,46 +0,20% +0,79% 93,26 92,65 +0,66% +12,56% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2011-12-01 21,69 21,65 +0,18% +0,42% 74,28 73,45 +1,14% +9,85% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-12-01 11,92 11,93 -0,08% +9,16% 54,23 54,02 +0,38% +21,91% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2011-12-01 12,08 12,09 -0,08% +8,63% 41,37 41,01 +0,87% +18,83% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-12-01 11,78 11,80 -0,17% +8,57% 53,59 53,43 +0,30% +21,26% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2011-12-01 17,06 17,04 +0,12% +4,28% 58,43 57,81 +1,07% +14,07% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2011-12-01 12,02 12,00 +0,17% +0,84% 54,68 54,34 +0,64% +12,62% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2011-12-01 16,20 16,18 +0,12% +3,78% 55,48 54,89 +1,08% +13,53% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-12-01 161,14 160,96 +0,11% +1,77% 733,09 728,86 +0,58% +13,67% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2011-12-01 61,04 60,96 +0,13% +1,41% 209,05 206,80 +1,09% +10,94% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2011-12-01 43,61 43,57 +0,09% -1,98% 198,40 197,29 +0,56% +9,48% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2011-12-01 58,80 58,73 +0,12% +0,89% 201,38 199,24 +1,08% +10,37% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2011-12-01 357,37 356,71 +0,19% -5,12% 1625,82 1615,25 +0,65% +5,97% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2011-12-01 357,36 356,70 +0,19% -5,12% 1625,77 1615,21 +0,65% +5,97% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2011-12-01 244,55 243,08 +0,60% +0,55% 837,53 824,62 +1,57% +9,99% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2011-12-01 12,96 12,92 +0,31% +4,77% 44,39 43,83 +1,27% +14,61% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2011-12-01 12,69 12,68 +0,08% +2,50% 43,46 43,02 +1,03% +12,13% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2011-12-01 10,15 10,12 +0,30% 0,00% 46,18 45,83 +0,77% 0,00% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2011-12-01 10,16 10,13 +0,30% 0,00% 34,80 34,37 +1,25% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2011-12-01 10,00 9,98 +0,20% 0,00% 45,49 45,19 +0,67% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2011-12-01 9,65 9,62 +0,31% 0,00% 43,90 43,56 +0,78% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2011-12-01 9,66 9,63 +0,31% 0,00% 33,08 32,67 +1,27% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2011-12-01 9,92 9,90 +0,20% 0,00% 45,13 44,83 +0,67% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2011-12-01 9,60 9,57 +0,31% 0,00% 43,67 43,33 +0,78% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2011-12-01 9,59 9,56 +0,31% 0,00% 32,84 32,43 +1,27% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2011-12-01 13,52 13,52 0,00% +1,73% 61,51 61,22 +0,47% +13,62% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2011-12-01 12,77 12,76 +0,08% +1,03% 58,10 57,78 +0,55% +12,83% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2011-12-01 11,14 11,07 +0,63% -1,94% 41,34 40,73 +1,52% +16,05% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2011-12-01 18,22 18,13 +0,50% -3,09% 82,89 82,10 +0,97% +8,24% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2011-12-01 17,93 17,81 +0,67% -0,99% 81,57 80,65 +1,15% +10,58% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2011-12-01 24,53 24,37 +0,66% -0,77% 84,01 82,67 +1,62% +8,55% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2011-12-01 18,66 18,54 +0,65% -0,96% 63,91 62,90 +1,61% +8,35% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2011-12-01 18,22 18,13 +0,50% -3,80% 82,89 82,10 +0,97% +7,44% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2011-12-01 17,98 17,86 +0,67% -1,48% 81,80 80,87 +1,14% +10,03% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2011-12-01 11,23 11,15 +0,72% +1,17% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2011-12-01 24,53 24,37 +0,66% -1,45% 84,01 82,67 +1,62% +7,81% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2011-12-01 20,84 20,65 +0,92% +8,09% 71,37 70,05 +1,88% +18,24% kup on-line
HSBC Global Investment Funds Global Bond USD 2011-12-01 13,04 12,93 +0,85% +7,41% 44,66 43,86 +1,81% +17,50% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2011-12-01 14,34 14,34 0,00% +4,82% 49,11 48,65 +0,96% +14,67% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2011-12-01 74,34 74,53 -0,25% 0,00% 338,20 337,49 +0,21% 0,00% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2011-12-01 99,67 99,90 -0,23% 0,00% 341,35 338,90 +0,72% 0,00% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2011-12-01 72,23 72,42 -0,26% 0,00% 328,60 327,93 +0,20% 0,00% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2011-12-01 14,59 14,63 -0,27% +5,42% 49,97 49,63 +0,68% +15,32% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2011-12-01 16,37 16,42 -0,30% +5,14% 56,06 55,70 +0,65% +15,01% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2011-12-01 1842,40 1836,09 +0,34% -1,19% 8381,81 8314,18 +0,81% +10,36% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2011-12-01 381,24 379,94 +0,34% -5,93% 1734,41 1720,44 +0,81% +5,07% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2011-12-01 784,99 781,74 +0,42% +2,32% 3571,23 3539,88 +0,89% +14,27% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2011-12-01 862,05 862,84 -0,09% -1,41% 3921,81 3907,11 +0,38% +10,11% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2011-12-01 446,97 447,38 -0,09% -5,37% 2033,45 2025,83 +0,38% +5,69% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2011-12-01 299,98 298,62 +0,46% -0,72% 1364,73 1352,21 +0,93% +10,88% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2011-12-01 759,12 737,86 +2,88% -4,17% 3453,54 3341,18 +3,36% +7,03% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2011-12-01 576,08 559,96 +2,88% -6,10% 2620,82 2535,61 +3,36% +4,87% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2011-12-01 12,81 12,84 -0,23% +0,87% 58,28 58,14 +0,23% +12,65% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2011-12-01 14,08 14,11 -0,21% +2,92% 64,06 63,89 +0,25% +14,95% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2011-12-01 59,87 60,05 -0,30% 0,00% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2011-12-01 153,82 153,79 +0,02% -0,28% 699,79 696,39 +0,49% +11,37% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2011-12-01 84,70 84,96 -0,31% +1,72% 385,33 384,72 +0,16% +13,60% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2011-12-01 94,48 93,79 +0,74% 0,00% 429,83 424,70 +1,21% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2011-12-01 94,30 93,62 +0,73% 0,00% 322,96 317,60 +1,69% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2011-12-01 91,48 90,81 +0,74% 0,00% 416,18 411,21 +1,21% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2011-12-01 88,92 88,28 +0,72% 0,00% 304,53 299,48 +1,69% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2011-12-01 94,34 93,66 +0,73% 0,00% 429,19 424,11 +1,20% 0,00% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2011-12-01 9,92 9,90 +0,20% 0,00% 45,13 44,83 +0,67% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2011-12-01 11,28 11,28 0,00% +5,82% 38,63 38,27 +0,95% +15,75% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2011-12-01 9,92 9,90 +0,20% 0,00% 45,13 44,83 +0,67% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2011-12-01 9,91 9,89 +0,20% 0,00% 45,08 44,78 +0,67% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2011-12-01 10,78 10,77 +0,09% +5,27% 36,92 36,54 +1,05% +15,16% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2011-12-01 9,91 9,89 +0,20% 0,00% 45,08 44,78 +0,67% 0,00% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2011-12-01 8,14 8,14 0,00% +3,43% 27,88 27,61 +0,96% +13,14% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2011-12-01 101,09 101,69 -0,59% -5,44% 459,90 460,47 -0,12% +5,61% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2011-12-01 98,91 99,49 -0,58% 0,00% 338,75 337,51 +0,37% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2011-12-01 100,91 101,51 -0,59% 0,00% 459,08 459,66 -0,13% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2011-12-01 98,92 99,50 -0,58% -7,96% 338,78 337,54 +0,37% +0,69% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2011-12-01 99,66 100,26 -0,60% -5,88% 453,39 454,00 -0,13% +5,11% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2011-12-01 100,59 101,19 -0,59% -6,26% 344,50 343,28 +0,36% +2,54% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2011-12-01 99,48 100,08 -0,60% 0,00% 452,57 453,18 -0,13% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2011-12-01 27,12 27,07 +0,18% +9,31% 123,38 122,58 +0,65% +22,08% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2011-12-01 27,52 27,47 +0,18% +8,56% 94,25 93,19 +1,14% +18,75% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2011-12-01 27,06 27,02 +0,15% 0,00% 123,11 122,35 +0,62% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2011-12-01 26,00 25,95 +0,19% +8,74% 118,28 117,51 +0,66% +21,45% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2011-12-01 27,16 27,12 +0,15% +7,91% 93,02 92,00 +1,10% +18,04% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2011-12-01 25,96 25,91 +0,19% 0,00% 118,10 117,33 +0,66% 0,00% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2011-12-01 123,73 123,68 +0,04% -1,77% 562,90 560,05 +0,51% +9,71% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2011-12-01 129,24 129,18 +0,05% -2,25% 442,62 438,23 +1,00% +6,93% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2011-12-01 116,06 116,01 +0,04% -5,33% 528,00 525,32 +0,51% +5,73% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2011-12-01 99,50 99,45 +0,05% -6,41% 340,77 337,37 +1,01% +2,37% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2011-12-01 119,93 119,88 +0,04% -2,21% 545,61 542,84 +0,51% +9,22% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2011-12-01 125,19 125,14 +0,04% -2,69% 428,75 424,52 +1,00% +6,45% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2011-12-01 113,33 113,28 +0,04% -5,30% 515,58 512,95 +0,51% +5,77% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2011-12-01 132,04 132,43 -0,29% +4,55% 600,70 599,67 +0,17% +16,77% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2011-12-01 19,30 19,36 -0,31% +3,88% 66,10 65,68 +0,64% +13,63% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2011-12-01 131,95 132,34 -0,29% 0,00% 600,29 599,26 +0,17% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2011-12-01 11,96 11,99 -0,25% +0,84% 40,96 40,67 +0,70% +10,31% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2011-12-01 18,28 18,34 -0,33% +3,28% 62,61 62,22 +0,62% +12,97% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2011-12-01 131,81 132,20 -0,30% 0,00% 599,66 598,63 +0,17% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2011-12-01 105,05 105,05 0,00% -0,18% 359,77 356,37 +0,95% +9,19% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2011-12-01 101,78 101,78 0,00% -0,18% 348,58 345,28 +0,96% +9,20% 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)