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 2011-12-12 99,45 99,35 +0,10% 0,00% 449,46 444,01 +1,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2011-12-12 99,38 99,28 +0,10% 0,00% 449,15 443,70 +1,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2011-12-12 100,13 100,02 +0,11% 0,00% 452,54 447,01 +1,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2011-12-12 1003,87 1002,79 +0,11% 0,00% 4536,99 4481,67 +1,23% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2011-12-12 8,46 8,47 -0,12% +2,67% 38,23 37,85 +1,01% +15,06% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2011-12-12 11,20 11,21 -0,09% +5,56% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2011-12-12 11,23 11,24 -0,09% +2,37% 38,04 37,50 +1,46% +13,67% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2011-12-12 8,27 8,27 0,00% +2,22% 37,38 36,96 +1,13% +14,56% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2011-12-12 10,93 10,94 -0,09% +1,86% 37,03 36,49 +1,45% +13,11% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-12-12 22,03 22,03 0,00% +2,75% 99,56 98,46 +1,13% +15,15% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2011-12-12 23,20 23,20 0,00% +2,29% 78,59 77,39 +1,55% +13,58% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-12-12 20,66 20,66 0,00% +2,23% 93,37 92,33 +1,13% +14,56% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2011-12-12 21,85 21,86 -0,05% +1,77% 74,02 72,92 +1,50% +13,00% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-12-12 11,95 11,92 +0,25% +10,55% 54,01 53,27 +1,38% +23,88% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2011-12-12 12,11 12,08 +0,25% +9,99% 41,02 40,30 +1,80% +22,13% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-12-12 11,81 11,78 +0,25% +9,96% 53,38 52,65 +1,38% +23,23% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2011-12-12 17,09 17,12 -0,18% +5,43% 57,89 57,11 +1,37% +17,06% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2011-12-12 12,26 12,16 +0,82% +4,61% 55,41 54,35 +1,96% +17,23% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2011-12-12 16,23 16,26 -0,18% +4,91% 54,98 54,24 +1,36% +16,49% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-12-12 162,36 162,45 -0,06% +3,24% 733,79 726,02 +1,07% +15,70% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2011-12-12 61,49 61,53 -0,07% +2,84% 208,30 205,26 +1,48% +14,19% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2011-12-12 44,72 44,33 +0,88% +2,01% 202,11 198,12 +2,01% +14,31% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2011-12-12 59,23 59,27 -0,07% +2,31% 200,64 197,72 +1,48% +13,61% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2011-12-12 360,82 358,76 +0,57% -3,61% 1630,73 1603,37 +1,71% +8,02% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2011-12-12 360,81 358,75 +0,57% -3,61% 1630,68 1603,33 +1,71% +8,02% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2011-12-12 249,62 247,36 +0,91% +3,58% 845,59 825,17 +2,47% +15,01% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2011-12-12 12,93 12,99 -0,46% +4,78% 43,80 43,33 +1,08% +16,35% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2011-12-12 12,50 12,66 -1,26% 0,00% 42,34 42,23 +0,26% +11,04% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2011-12-12 10,21 10,20 +0,10% 0,00% 46,14 45,59 +1,22% 0,00% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2011-12-12 10,15 10,19 -0,39% 0,00% 34,38 33,99 +1,15% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2011-12-12 10,17 10,08 +0,89% 0,00% 45,96 45,05 +2,03% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2011-12-12 9,63 9,67 -0,41% 0,00% 43,52 43,22 +0,71% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2011-12-12 9,63 9,68 -0,52% 0,00% 32,62 32,29 +1,02% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2011-12-12 10,09 10,00 +0,90% 0,00% 45,60 44,69 +2,04% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2011-12-12 9,58 9,62 -0,42% 0,00% 43,30 42,99 +0,70% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2011-12-12 9,56 9,61 -0,52% 0,00% 32,38 32,06 +1,02% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2011-12-12 13,56 13,56 0,00% +1,95% 61,28 60,60 +1,13% +14,25% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2011-12-12 12,79 12,80 -0,08% +1,19% 57,80 57,21 +1,05% +13,39% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2011-12-12 11,06 11,15 -0,81% -3,07% 40,54 40,26 +0,69% +14,88% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2011-12-12 18,45 18,35 +0,54% -1,76% 83,38 82,01 +1,68% +10,09% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2011-12-12 17,80 17,94 -0,78% -2,25% 80,45 80,18 +0,34% +9,54% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2011-12-12 24,33 24,54 -0,86% -2,13% 82,42 81,86 +0,68% +8,67% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2011-12-12 18,51 18,66 -0,80% -2,32% 62,70 62,25 +0,73% +8,46% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2011-12-12 18,45 18,35 +0,54% -2,43% 83,38 82,01 +1,68% +9,34% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2011-12-12 17,84 17,98 -0,78% -2,78% 80,63 80,36 +0,34% +8,95% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2011-12-12 11,16 11,24 -0,71% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2011-12-12 24,33 24,53 -0,82% -2,80% 82,42 81,83 +0,72% +7,93% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2011-12-12 20,38 21,79 -6,47% +6,04% 69,04 72,69 -5,02% +17,74% kup on-line
HSBC Global Investment Funds Global Bond USD 2011-12-12 13,05 13,07 -0,15% +7,67% 44,21 43,60 +1,39% +19,56% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2011-12-12 14,42 14,42 0,00% +6,34% 48,85 48,10 +1,55% +18,08% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2011-12-12 75,02 75,05 -0,04% 0,00% 339,05 335,41 +1,09% 0,00% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2011-12-12 100,46 100,52 -0,06% 0,00% 340,31 335,32 +1,49% 0,00% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2011-12-12 72,88 72,90 -0,03% 0,00% 329,38 325,81 +1,10% 0,00% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2011-12-12 14,71 14,75 -0,27% +7,37% 49,83 49,20 +1,27% +19,22% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2011-12-12 16,51 16,55 -0,24% +7,14% 55,93 55,21 +1,30% +18,96% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2011-12-12 1853,61 1848,52 +0,28% -0,16% 8377,39 8261,41 +1,40% +11,89% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2011-12-12 383,57 382,50 +0,28% -4,94% 1733,54 1709,47 +1,41% +6,53% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2011-12-12 797,59 791,39 +0,78% +5,39% 3604,71 3536,88 +1,92% +18,10% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2011-12-12 868,90 867,57 +0,15% -0,64% 3926,99 3877,34 +1,28% +11,35% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2011-12-12 450,53 449,84 +0,15% -4,62% 2036,17 2010,42 +1,28% +6,88% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2011-12-12 305,07 302,68 +0,79% +2,28% 1378,76 1352,74 +1,92% +14,61% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2011-12-12 762,20 761,40 +0,11% -3,91% 3444,76 3402,85 +1,23% +7,68% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2011-12-12 578,47 577,85 +0,11% -5,85% 2614,40 2582,53 +1,23% +5,51% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2011-12-12 13,06 12,98 +0,62% +4,31% 59,02 58,01 +1,75% +16,90% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2011-12-12 14,35 14,26 +0,63% +6,30% 64,85 63,73 +1,76% +19,12% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2011-12-12 61,46 60,73 +1,20% 0,00% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2011-12-12 153,79 153,77 +0,01% +0,03% 695,05 687,23 +1,14% +12,09% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2011-12-12 85,69 86,06 -0,43% +4,60% 387,28 384,62 +0,69% +17,22% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2011-12-12 94,78 94,99 -0,22% 0,00% 428,36 424,53 +0,90% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2011-12-12 94,61 94,81 -0,21% 0,00% 320,49 316,28 +1,33% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2011-12-12 91,77 91,97 -0,22% 0,00% 414,75 411,03 +0,91% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2011-12-12 89,21 89,41 -0,22% 0,00% 302,20 298,26 +1,32% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2011-12-12 94,62 94,84 -0,23% 0,00% 427,63 423,86 +0,89% 0,00% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2011-12-12 10,00 10,00 0,00% 0,00% 45,20 44,69 +1,13% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2011-12-12 11,30 11,33 -0,26% +6,30% 38,28 37,80 +1,28% +18,04% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2011-12-12 10,00 10,00 0,00% 0,00% 45,20 44,69 +1,13% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2011-12-12 10,00 9,99 +0,10% 0,00% 45,20 44,65 +1,23% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2011-12-12 10,79 10,82 -0,28% +5,78% 36,55 36,09 +1,27% +17,46% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2011-12-12 10,00 9,99 +0,10% 0,00% 45,20 44,65 +1,23% 0,00% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2011-12-12 8,15 8,17 -0,24% +3,82% 27,61 27,25 +1,30% +15,28% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2011-12-12 101,53 101,52 +0,01% -5,61% 458,87 453,71 +1,14% +5,77% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2011-12-12 99,34 99,33 +0,01% 0,00% 336,51 331,36 +1,56% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2011-12-12 101,34 101,33 +0,01% 0,00% 458,01 452,86 +1,14% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2011-12-12 99,35 99,34 +0,01% -8,10% 336,55 331,39 +1,56% +2,04% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2011-12-12 100,08 100,07 +0,01% -6,05% 452,31 447,23 +1,14% +5,29% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2011-12-12 101,02 101,01 +0,01% -6,41% 342,20 336,96 +1,56% +3,92% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2011-12-12 99,90 99,89 +0,01% 0,00% 451,50 446,43 +1,14% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2011-12-12 27,20 27,15 +0,18% +10,79% 122,93 121,34 +1,31% +24,16% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2011-12-12 27,60 27,55 +0,18% +10,00% 93,50 91,90 +1,73% +22,14% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2011-12-12 27,15 27,09 +0,22% 0,00% 122,70 121,07 +1,35% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2011-12-12 26,07 26,02 +0,19% +10,19% 117,82 116,29 +1,32% +23,48% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2011-12-12 27,25 27,19 +0,22% +9,44% 92,31 90,70 +1,77% +21,52% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2011-12-12 26,03 25,98 +0,19% 0,00% 117,64 116,11 +1,32% 0,00% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2011-12-12 124,35 124,25 +0,08% -2,13% 562,00 555,30 +1,21% +9,68% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2011-12-12 129,90 129,80 +0,08% -2,58% 440,04 433,00 +1,62% +8,17% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2011-12-12 116,65 116,55 +0,09% -5,66% 527,20 520,88 +1,21% +5,72% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2011-12-12 100,01 99,93 +0,08% -6,72% 338,78 333,36 +1,63% +3,57% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2011-12-12 120,51 120,42 +0,07% -2,56% 544,64 538,18 +1,20% +9,19% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2011-12-12 125,82 125,72 +0,08% -3,02% 426,21 419,39 +1,63% +7,68% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2011-12-12 113,88 113,79 +0,08% -5,64% 514,68 508,55 +1,21% +5,74% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2011-12-12 133,43 133,66 -0,17% +6,92% 603,04 597,35 +0,95% +19,82% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2011-12-12 19,50 19,54 -0,20% +6,15% 66,06 65,18 +1,34% +17,87% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2011-12-12 133,33 133,57 -0,18% 0,00% 602,59 596,95 +0,94% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2011-12-12 12,08 12,10 -0,17% +2,98% 40,92 40,36 +1,38% +14,35% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2011-12-12 18,47 18,50 -0,16% +5,60% 62,57 61,71 +1,38% +17,26% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2011-12-12 133,16 133,41 -0,19% 0,00% 601,82 596,24 +0,94% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2011-12-12 105,04 105,03 +0,01% -0,19% 355,82 350,37 +1,56% +10,83% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2011-12-12 101,77 101,77 0,00% -0,20% 344,75 339,50 +1,55% +10,82% 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)