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 2011-12-14 99,68 99,50 +0,18% 0,00% 454,54 450,29 +0,94% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2011-12-14 99,61 99,44 +0,17% 0,00% 454,22 450,02 +0,93% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2011-12-14 100,36 100,19 +0,17% 0,00% 457,64 453,41 +0,93% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2011-12-14 1006,18 1004,44 +0,17% 0,00% 4588,18 4545,59 +0,94% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2011-12-14 8,46 8,47 -0,12% +3,05% 38,58 38,33 +0,64% +16,77% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2011-12-14 11,21 11,21 0,00% +6,05% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2011-12-14 11,23 11,24 -0,09% +2,65% 38,84 38,35 +1,29% +16,62% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2011-12-14 8,27 8,28 -0,12% +2,48% 37,71 37,47 +0,64% +16,13% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2011-12-14 10,93 10,94 -0,09% +2,15% 37,80 37,32 +1,28% +16,05% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-12-14 22,10 22,05 +0,23% +3,37% 100,78 99,79 +0,99% +17,14% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2011-12-14 23,27 23,22 +0,22% +2,92% 80,48 79,22 +1,60% +16,92% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-12-14 20,73 20,69 +0,19% +2,88% 94,53 93,63 +0,96% +16,58% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2011-12-14 21,92 21,87 +0,23% +2,43% 75,81 74,61 +1,61% +16,37% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-12-14 12,00 11,93 +0,59% +11,01% 54,72 53,99 +1,35% +25,79% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2011-12-14 12,16 12,09 +0,58% +10,55% 42,06 41,25 +1,96% +25,59% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-12-14 11,86 11,79 +0,59% +10,43% 54,08 53,36 +1,36% +25,14% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2011-12-14 17,11 17,10 +0,06% +5,75% 59,18 58,34 +1,44% +20,13% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2011-12-14 12,51 12,31 +1,62% +8,41% 57,05 55,71 +2,40% +22,85% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2011-12-14 16,25 16,24 +0,06% +5,25% 56,20 55,41 +1,44% +19,56% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-12-14 162,81 162,49 +0,20% +3,74% 742,41 735,35 +0,96% +17,56% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2011-12-14 61,65 61,53 +0,20% +3,34% 213,23 209,92 +1,58% +17,39% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2011-12-14 45,72 44,91 +1,80% +5,98% 208,48 203,24 +2,58% +20,10% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2011-12-14 59,38 59,27 +0,19% +2,80% 205,38 202,21 +1,57% +16,79% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2011-12-14 363,32 362,50 +0,23% -2,13% 1656,74 1640,49 +0,99% +10,91% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2011-12-14 363,31 362,49 +0,23% -2,13% 1656,69 1640,45 +0,99% +10,91% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2011-12-14 253,04 251,62 +0,56% +6,53% 875,19 858,45 +1,95% +21,03% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2011-12-14 12,88 12,90 -0,16% +4,21% 44,55 44,01 +1,22% +18,38% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2011-12-14 12,32 12,45 -1,04% -2,30% 42,61 42,48 +0,32% +10,99% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2011-12-14 10,23 10,21 +0,20% 0,00% 46,65 46,21 +0,96% 0,00% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2011-12-14 10,10 10,12 -0,20% 0,00% 34,93 34,53 +1,18% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2011-12-14 10,27 10,25 +0,20% 0,00% 46,83 46,39 +0,96% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2011-12-14 9,57 9,59 -0,21% 0,00% 43,64 43,40 +0,55% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2011-12-14 9,57 9,60 -0,31% 0,00% 33,10 32,75 +1,06% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2011-12-14 10,18 10,17 +0,10% 0,00% 46,42 46,02 +0,86% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2011-12-14 9,53 9,55 -0,21% 0,00% 43,46 43,22 +0,55% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2011-12-14 9,50 9,52 -0,21% 0,00% 32,86 32,48 +1,16% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2011-12-14 13,55 13,57 -0,15% +2,03% 61,79 61,41 +0,61% +15,62% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2011-12-14 12,79 12,80 -0,08% +1,35% 58,32 57,93 +0,68% +14,85% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2011-12-14 10,96 11,00 -0,36% -4,20% 40,46 40,36 +0,24% +13,95% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2011-12-14 18,56 18,57 -0,05% -0,38% 84,63 84,04 +0,71% +12,89% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2011-12-14 17,64 17,71 -0,40% -3,40% 80,44 80,15 +0,36% +9,47% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2011-12-14 24,10 24,20 -0,41% -3,33% 83,35 82,56 +0,96% +9,82% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2011-12-14 18,33 18,41 -0,43% -3,53% 63,40 62,81 +0,94% +9,60% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2011-12-14 18,56 18,57 -0,05% -1,07% 84,63 84,04 +0,71% +12,11% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2011-12-14 17,68 17,75 -0,39% -3,91% 80,62 80,33 +0,37% +8,89% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2011-12-14 11,06 11,10 -0,36% -1,16% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2011-12-14 24,10 24,19 -0,37% -3,98% 83,35 82,53 +1,00% +9,08% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2011-12-14 19,88 20,28 -1,97% +2,32% 68,76 69,19 -0,62% +16,24% kup on-line
HSBC Global Investment Funds Global Bond USD 2011-12-14 12,98 13,01 -0,23% +6,74% 44,89 44,39 +1,14% +21,27% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2011-12-14 14,44 14,41 +0,21% +7,04% 49,94 49,16 +1,59% +21,61% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2011-12-14 75,08 74,99 +0,12% 0,00% 342,37 339,37 +0,88% 0,00% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2011-12-14 100,53 100,42 +0,11% 0,00% 347,70 342,60 +1,49% 0,00% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2011-12-14 72,92 72,85 +0,10% 0,00% 332,51 329,68 +0,86% 0,00% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2011-12-14 14,74 14,70 +0,27% +7,67% 50,98 50,15 +1,65% +22,32% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2011-12-14 16,54 16,50 +0,24% +7,40% 57,21 56,29 +1,62% +22,01% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2011-12-14 1862,71 1856,65 +0,33% +0,57% 8493,96 8402,27 +1,09% +13,96% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2011-12-14 385,45 384,20 +0,33% -4,25% 1757,65 1738,70 +1,09% +8,50% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2011-12-14 807,88 802,30 +0,70% +7,88% 3683,93 3630,81 +1,46% +22,25% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2011-12-14 869,64 867,70 +0,22% -0,39% 3965,56 3926,78 +0,99% +12,88% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2011-12-14 450,91 449,90 +0,22% -4,38% 2056,15 2036,02 +0,99% +8,35% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2011-12-14 309,19 306,86 +0,76% +4,71% 1409,91 1388,69 +1,53% +18,66% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2011-12-14 766,01 764,11 +0,25% -3,36% 3493,01 3457,98 +1,01% +9,51% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2011-12-14 581,38 579,93 +0,25% -5,30% 2651,09 2624,47 +1,01% +7,32% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2011-12-14 13,27 13,13 +1,07% +6,42% 60,51 59,42 +1,84% +20,59% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2011-12-14 14,58 14,42 +1,11% +8,56% 66,48 65,26 +1,88% +23,02% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2011-12-14 62,71 62,07 +1,03% 0,00% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2011-12-14 153,86 153,84 +0,01% +0,07% 701,60 696,20 +0,78% +13,40% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2011-12-14 86,91 86,37 +0,63% +7,07% 396,31 390,87 +1,39% +21,33% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2011-12-14 94,03 94,52 -0,52% 0,00% 428,78 427,75 +0,24% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2011-12-14 93,89 94,35 -0,49% 0,00% 324,74 321,89 +0,88% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2011-12-14 91,04 91,51 -0,51% 0,00% 415,14 414,13 +0,24% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2011-12-14 88,53 88,97 -0,49% 0,00% 306,20 303,54 +0,88% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2011-12-14 93,87 94,36 -0,52% 0,00% 428,05 427,03 +0,24% 0,00% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2011-12-14 10,02 10,00 +0,20% 0,00% 45,69 45,26 +0,96% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2011-12-14 11,24 11,29 -0,44% +5,05% 38,88 38,52 +0,93% +19,34% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2011-12-14 10,02 10,00 +0,20% 0,00% 45,69 45,26 +0,96% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2011-12-14 10,01 9,99 +0,20% 0,00% 45,65 45,21 +0,96% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2011-12-14 10,73 10,78 -0,46% +4,48% 37,11 36,78 +0,91% +18,69% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2011-12-14 10,01 9,99 +0,20% 0,00% 45,65 45,21 +0,96% 0,00% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2011-12-14 8,11 8,14 -0,37% +2,66% 28,05 27,77 +1,00% +16,63% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2011-12-14 101,50 101,54 -0,04% -5,67% 462,84 459,52 +0,72% +6,90% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2011-12-14 99,30 99,34 -0,04% 0,00% 343,45 338,92 +1,34% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2011-12-14 101,31 101,35 -0,04% 0,00% 461,97 458,66 +0,72% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2011-12-14 99,32 99,35 -0,03% -8,16% 343,52 338,95 +1,35% +4,33% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2011-12-14 100,05 100,09 -0,04% -6,11% 456,23 452,96 +0,72% +6,40% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2011-12-14 100,98 101,02 -0,04% -6,47% 349,26 344,65 +1,34% +6,25% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2011-12-14 99,87 99,90 -0,03% 0,00% 455,41 452,10 +0,73% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2011-12-14 27,32 27,20 +0,44% +11,19% 124,58 123,09 +1,21% +26,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2011-12-14 27,73 27,61 +0,43% +10,43% 95,91 94,20 +1,82% +25,46% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2011-12-14 27,27 27,15 +0,44% 0,00% 124,35 122,87 +1,21% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2011-12-14 26,19 26,07 +0,46% +10,60% 119,43 117,98 +1,23% +25,33% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2011-12-14 27,36 27,25 +0,40% +9,79% 94,63 92,97 +1,79% +24,73% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2011-12-14 26,15 26,03 +0,46% 0,00% 119,24 117,80 +1,23% 0,00% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2011-12-14 124,29 124,32 -0,02% -2,22% 566,76 562,61 +0,74% +10,81% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2011-12-14 129,84 129,87 -0,02% -2,69% 449,08 443,08 +1,35% +10,55% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2011-12-14 116,59 116,62 -0,03% -5,76% 531,65 527,76 +0,74% +6,80% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2011-12-14 99,96 99,98 -0,02% -6,83% 345,73 341,10 +1,36% +5,84% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2011-12-14 120,45 120,48 -0,02% -2,65% 549,25 545,23 +0,74% +10,32% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2011-12-14 125,76 125,79 -0,02% -3,12% 434,97 429,16 +1,35% +10,06% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2011-12-14 113,82 113,85 -0,03% -5,73% 519,02 515,23 +0,74% +6,83% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2011-12-14 133,73 133,31 +0,32% +7,21% 609,81 603,29 +1,08% +21,49% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2011-12-14 19,54 19,48 +0,31% +6,49% 67,58 66,46 +1,69% +20,97% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2011-12-14 133,64 133,22 +0,32% 0,00% 609,40 602,89 +1,08% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2011-12-14 12,11 12,07 +0,33% +3,33% 41,88 41,18 +1,71% +17,39% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2011-12-14 18,51 18,45 +0,33% +5,89% 64,02 62,95 +1,71% +20,30% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2011-12-14 133,47 133,05 +0,32% 0,00% 608,62 602,12 +1,08% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2011-12-14 105,04 105,04 0,00% -0,20% 363,30 358,37 +1,38% +13,38% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2011-12-14 101,77 101,77 0,00% -0,21% 351,99 347,21 +1,38% +13,37% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)