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 2011-12-23 99,93 99,93 0,00% 0,00% 444,07 443,93 +0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2011-12-23 99,89 99,89 0,00% 0,00% 443,89 443,75 +0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2011-12-23 100,86 100,86 0,00% 0,00% 448,20 448,06 +0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2011-12-23 1011,35 1011,34 0,00% 0,00% 4494,24 4492,78 +0,03% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2011-12-23 8,48 8,48 0,00% +3,04% 37,68 37,67 +0,03% +14,73% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2011-12-23 11,24 11,23 +0,09% +5,94% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2011-12-23 11,25 11,25 0,00% +2,65% 38,17 38,02 +0,41% +14,87% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2011-12-23 8,28 8,28 0,00% +2,48% 36,79 36,78 +0,03% +14,10% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2011-12-23 10,95 10,95 0,00% +2,15% 37,16 37,00 +0,41% +14,31% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-12-23 22,17 22,18 -0,05% +3,31% 98,52 98,53 -0,01% +15,03% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2011-12-23 23,36 23,37 -0,04% +2,91% 79,27 78,97 +0,37% +15,16% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-12-23 20,80 20,81 -0,05% +2,82% 92,43 92,45 -0,02% +14,49% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2011-12-23 22,00 22,01 -0,05% +2,42% 74,65 74,38 +0,37% +14,62% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-12-23 12,09 12,12 -0,25% +11,02% 53,73 53,84 -0,22% +23,62% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2011-12-23 12,25 12,28 -0,24% +10,46% 41,57 41,50 +0,17% +23,61% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-12-23 11,95 11,98 -0,25% +10,44% 53,10 53,22 -0,22% +22,98% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2011-12-23 17,11 17,09 +0,12% +5,55% 58,06 57,75 +0,53% +18,12% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2011-12-23 12,46 12,44 +0,16% +5,24% 55,37 55,26 +0,19% +17,18% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2011-12-23 16,25 16,23 +0,12% +5,04% 55,14 54,85 +0,54% +17,55% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-12-23 163,27 163,31 -0,02% +3,76% 725,54 725,49 +0,01% +15,53% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2011-12-23 61,85 61,86 -0,02% +3,39% 209,88 209,04 +0,40% +15,71% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2011-12-23 45,69 45,66 +0,07% +3,11% 203,04 202,84 +0,10% +14,82% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2011-12-23 59,56 59,58 -0,03% +2,87% 202,10 201,34 +0,38% +15,12% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2011-12-23 366,15 365,58 +0,16% -3,26% 1627,10 1624,05 +0,19% +7,72% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2011-12-23 366,14 365,57 +0,16% -3,26% 1627,05 1624,01 +0,19% +7,72% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2011-12-23 252,63 251,63 +0,40% +4,32% 857,25 850,33 +0,81% +16,74% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2011-12-23 12,94 12,95 -0,08% +4,95% 43,91 43,76 +0,34% +17,45% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2011-12-23 12,53 12,54 -0,08% -0,08% 42,52 42,38 +0,33% +11,82% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2011-12-23 10,25 10,26 -0,10% 0,00% 45,55 45,58 -0,07% 0,00% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2011-12-23 10,15 10,16 -0,10% 0,00% 34,44 34,33 +0,32% 0,00% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2011-12-23 9,98 9,99 -0,10% 0,00% 44,35 44,38 -0,07% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2011-12-23 10,27 10,27 0,00% 0,00% 45,64 45,62 +0,03% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2011-12-23 9,62 9,62 0,00% 0,00% 42,75 42,74 +0,03% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2011-12-23 9,62 9,63 -0,10% 0,00% 32,64 32,54 +0,31% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2011-12-23 10,18 10,19 -0,10% 0,00% 45,24 45,27 -0,07% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2011-12-23 9,57 9,57 0,00% 0,00% 42,53 42,51 +0,03% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2011-12-23 9,54 9,55 -0,10% 0,00% 32,37 32,27 +0,31% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2011-12-23 13,60 13,60 0,00% +2,18% 60,44 60,42 +0,03% +13,77% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2011-12-23 12,84 12,83 +0,08% +1,58% 57,06 57,00 +0,11% +13,11% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2011-12-23 11,14 11,13 +0,09% -2,71% 40,50 40,50 -0,02% +11,12% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2011-12-23 18,80 18,78 +0,11% -1,16% 83,54 83,43 +0,14% +10,06% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2011-12-23 17,94 17,93 +0,06% -1,91% 79,72 79,65 +0,09% +9,22% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2011-12-23 24,52 24,50 +0,08% -1,76% 83,20 82,79 +0,50% +9,94% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2011-12-23 18,65 18,64 +0,05% -1,95% 63,28 62,99 +0,47% +9,73% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2011-12-23 18,79 18,77 +0,11% -1,88% 83,50 83,38 +0,14% +9,26% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2011-12-23 17,98 17,97 +0,06% -2,44% 79,90 79,83 +0,09% +8,63% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2011-12-23 11,25 11,24 +0,09% +0,27% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2011-12-23 24,51 24,50 +0,04% -2,47% 83,17 82,79 +0,46% +9,15% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2011-12-23 20,01 20,09 -0,40% -3,15% 67,90 67,89 +0,01% +8,39% kup on-line
HSBC Global Investment Funds Global Bond USD 2011-12-23 13,03 13,03 0,00% +7,86% 44,21 44,03 +0,41% +20,71% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2011-12-23 14,39 14,44 -0,35% +6,43% 48,83 48,80 +0,07% +19,11% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2011-12-23 75,49 75,39 +0,13% 0,00% 335,46 334,91 +0,16% 0,00% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2011-12-23 101,09 100,96 +0,13% 0,00% 343,03 341,17 +0,54% 0,00% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2011-12-23 73,38 73,27 +0,15% 0,00% 326,09 325,50 +0,18% 0,00% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2011-12-23 14,73 14,75 -0,14% +7,60% 49,98 49,84 +0,28% +20,41% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2011-12-23 16,53 16,55 -0,12% +7,34% 56,09 55,93 +0,29% +20,12% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2011-12-23 1875,62 1872,57 +0,16% +0,02% 8334,88 8318,71 +0,19% +11,37% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2011-12-23 388,12 387,49 +0,16% -4,77% 1724,73 1721,39 +0,19% +6,03% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2011-12-23 806,49 807,16 -0,08% +6,05% 3583,88 3585,73 -0,05% +18,08% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2011-12-23 875,92 876,77 -0,10% -0,15% 3892,41 3894,96 -0,07% +11,18% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2011-12-23 454,16 454,60 -0,10% -4,16% 2018,20 2019,52 -0,07% +6,72% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2011-12-23 308,65 308,80 -0,05% +2,86% 1371,58 1371,81 -0,02% +14,53% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2011-12-23 773,60 773,53 +0,01% -2,84% 3437,72 3436,33 +0,04% +8,19% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2011-12-23 587,18 587,12 +0,01% -4,79% 2609,31 2608,22 +0,04% +6,02% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2011-12-23 13,27 13,29 -0,15% +4,74% 58,97 59,04 -0,12% +16,62% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2011-12-23 14,58 14,61 -0,21% +6,73% 64,79 64,90 -0,17% +18,85% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2011-12-23 61,05 61,07 -0,03% 0,00% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2011-12-23 153,66 153,68 -0,01% 0,00% 682,83 682,71 +0,02% +11,35% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2011-12-23 87,52 87,57 -0,06% +6,71% 388,92 389,02 -0,03% +18,81% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2011-12-23 94,77 94,65 +0,13% 0,00% 421,14 420,47 +0,16% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2011-12-23 94,63 94,51 +0,13% 0,00% 321,11 319,38 +0,54% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2011-12-23 90,41 90,30 +0,12% 0,00% 401,76 401,15 +0,15% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2011-12-23 88,87 88,76 +0,12% 0,00% 301,56 299,95 +0,54% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2011-12-23 93,21 93,10 +0,12% 0,00% 414,21 413,59 +0,15% 0,00% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2011-12-23 10,05 10,05 0,00% 0,00% 44,66 44,65 +0,03% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2011-12-23 11,32 11,30 +0,18% +6,49% 38,41 38,19 +0,59% +19,17% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2011-12-23 10,01 10,01 0,00% 0,00% 44,48 44,47 +0,03% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2011-12-23 10,04 10,04 0,00% 0,00% 44,62 44,60 +0,03% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2011-12-23 10,81 10,79 +0,19% +5,98% 36,68 36,46 +0,60% +18,60% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2011-12-23 10,01 10,00 +0,10% 0,00% 44,48 44,42 +0,13% 0,00% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2011-12-23 8,16 8,15 +0,12% +3,95% 27,69 27,54 +0,54% +16,33% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2011-12-23 101,45 101,42 +0,03% -5,92% 450,82 450,55 +0,06% +4,76% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2011-12-23 99,26 99,24 +0,02% 0,00% 336,82 335,36 +0,43% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2011-12-23 100,62 100,60 +0,02% 0,00% 447,13 446,90 +0,05% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2011-12-23 99,28 99,25 +0,03% -8,34% 336,89 335,40 +0,44% +2,58% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2011-12-23 99,99 99,97 +0,02% -6,35% 444,34 444,11 +0,05% +4,28% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2011-12-23 100,93 100,90 +0,03% -6,65% 342,49 340,97 +0,44% +4,47% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2011-12-23 99,18 99,15 +0,03% 0,00% 440,74 440,46 +0,06% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2011-12-23 27,56 27,62 -0,22% +11,31% 122,47 122,70 -0,19% +23,94% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2011-12-23 27,97 28,03 -0,21% +10,55% 94,91 94,72 +0,20% +23,72% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2011-12-23 27,33 27,39 -0,22% 0,00% 121,45 121,68 -0,19% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2011-12-23 26,41 26,47 -0,23% +10,69% 117,36 117,59 -0,19% +23,25% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2011-12-23 27,60 27,67 -0,25% +9,96% 93,66 93,51 +0,16% +23,06% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2011-12-23 26,20 26,26 -0,23% 0,00% 116,43 116,66 -0,20% 0,00% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2011-12-23 124,96 124,85 +0,09% -1,97% 555,30 554,63 +0,12% +9,16% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2011-12-23 130,55 130,43 +0,09% -2,42% 443,00 440,76 +0,51% +9,20% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2011-12-23 115,49 115,38 +0,10% -6,91% 513,21 512,56 +0,13% +3,66% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2011-12-23 100,28 100,19 +0,09% -6,79% 340,28 338,57 +0,50% +4,32% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2011-12-23 121,09 120,98 +0,09% -2,40% 538,10 537,44 +0,12% +8,67% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2011-12-23 126,43 126,32 +0,09% -2,86% 429,01 426,87 +0,50% +8,71% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2011-12-23 112,99 112,88 +0,10% -6,67% 502,11 501,46 +0,13% +3,92% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2011-12-23 133,65 133,86 -0,16% +7,08% 593,91 594,66 -0,13% +19,23% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2011-12-23 19,53 19,56 -0,15% +6,31% 66,27 66,10 +0,26% +18,98% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2011-12-23 132,70 132,91 -0,16% 0,00% 589,69 590,44 -0,13% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2011-12-23 12,02 12,04 -0,17% +2,47% 40,79 40,69 +0,25% +14,68% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2011-12-23 18,49 18,52 -0,16% +5,72% 62,74 62,58 +0,25% +18,31% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2011-12-23 132,53 132,73 -0,15% 0,00% 588,94 589,64 -0,12% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2011-12-23 105,02 105,03 -0,01% -0,20% 356,36 354,93 +0,40% +11,69% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2011-12-23 101,75 101,77 -0,02% -0,20% 345,27 343,91 +0,39% +11,69% 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)