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 2011-10-04 100,27 100,17 +0,10% 0,00% 444,90 441,87 +0,69% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2011-10-04 100,24 100,14 +0,10% 0,00% 444,76 441,74 +0,69% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2011-10-04 1011,23 1010,16 +0,11% 0,00% 4486,83 4456,02 +0,69% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2011-10-04 8,41 8,41 0,00% 0,00% 37,32 37,10 +0,58% +12,43% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2011-10-04 11,06 11,06 0,00% +2,60% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2011-10-04 11,16 11,16 0,00% -0,27% 37,12 36,35 +2,12% +15,31% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2011-10-04 8,22 8,23 -0,12% -0,60% 36,47 36,30 +0,46% +11,75% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2011-10-04 10,87 10,87 0,00% -0,73% 36,16 35,41 +2,12% +14,77% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-10-04 22,24 22,17 +0,32% +0,77% 98,68 97,80 +0,90% +13,29% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2011-10-04 23,45 23,38 +0,30% +0,56% 78,01 76,16 +2,43% +16,26% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-10-04 20,88 20,82 +0,29% +0,29% 92,64 91,84 +0,87% +12,75% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2011-10-04 22,10 22,04 +0,27% +0,05% 73,52 71,79 +2,40% +15,67% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-10-04 11,88 11,76 +1,02% +7,22% 52,71 51,88 +1,61% +20,55% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2011-10-04 12,05 11,94 +0,92% +7,02% 40,08 38,89 +3,06% +23,73% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-10-04 11,75 11,64 +0,95% +6,62% 52,13 51,35 +1,54% +19,88% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2011-10-04 17,05 17,03 +0,12% +5,44% 56,72 55,47 +2,24% +21,91% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2011-10-04 12,29 12,15 +1,15% +9,05% 54,53 53,60 +1,74% +22,60% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2011-10-04 16,21 16,19 +0,12% +4,99% 53,92 52,74 +2,25% +21,38% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-10-04 163,22 162,74 +0,29% +1,40% 724,21 717,88 +0,88% +14,01% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2011-10-04 61,84 61,67 +0,28% +1,16% 205,71 200,88 +2,40% +16,96% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2011-10-04 45,20 44,63 +1,28% +4,58% 200,55 196,87 +1,87% +17,58% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2011-10-04 59,63 59,46 +0,29% +0,66% 198,36 193,69 +2,41% +16,38% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2011-10-04 351,20 354,14 -0,83% -5,28% 1558,27 1562,18 -0,25% +6,49% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2011-10-04 351,19 354,13 -0,83% -5,28% 1558,23 1562,14 -0,25% +6,49% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2011-10-04 233,27 236,57 -1,39% -1,46% 775,97 770,60 +0,70% +13,93% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2011-10-04 12,96 12,98 -0,15% +1,09% 43,11 42,28 +1,96% +16,88% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2011-10-04 12,34 12,44 -0,80% -0,80% 41,05 40,52 +1,30% +14,69% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2011-10-04 10,09 10,11 -0,20% 0,00% 44,77 44,60 +0,39% 0,00% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2011-10-04 10,06 10,08 -0,20% 0,00% 33,46 32,83 +1,92% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2011-10-04 9,99 10,09 -0,99% 0,00% 44,33 44,51 -0,41% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2011-10-04 9,56 9,58 -0,21% 0,00% 42,42 42,26 +0,37% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2011-10-04 9,56 9,57 -0,10% 0,00% 31,80 31,17 +2,01% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2011-10-04 9,92 10,03 -1,10% 0,00% 44,02 44,24 -0,52% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2011-10-04 9,51 9,52 -0,11% 0,00% 42,20 41,99 +0,48% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2011-10-04 9,50 9,51 -0,11% 0,00% 31,60 30,98 +2,01% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2011-10-04 13,47 13,49 -0,15% +0,45% 59,77 59,51 +0,44% +12,93% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2011-10-04 12,73 12,75 -0,16% -0,24% 56,48 56,24 +0,43% +12,16% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2011-10-04 10,86 10,91 -0,46% -5,15% 39,65 39,46 +0,49% +17,88% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2011-10-04 17,92 18,15 -1,27% -1,48% 79,51 80,06 -0,69% +10,76% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2011-10-04 17,47 17,54 -0,40% -4,17% 77,51 77,37 +0,18% +7,74% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2011-10-04 23,88 23,97 -0,38% -4,10% 79,44 78,08 +1,74% +10,88% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2011-10-04 18,17 18,24 -0,38% -4,27% 60,44 59,41 +1,73% +10,68% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2011-10-04 17,94 18,18 -1,32% -2,18% 79,60 80,20 -0,74% +9,98% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2011-10-04 17,52 17,59 -0,40% -4,73% 77,74 77,59 +0,18% +7,11% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2011-10-04 10,88 10,94 -0,55% -2,42% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2011-10-04 23,91 24,00 -0,37% -4,74% 79,54 78,18 +1,74% +10,13% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2011-10-04 19,19 19,27 -0,42% -0,83% 63,84 62,77 +1,70% +14,66% kup on-line
HSBC Global Investment Funds Global Bond USD 2011-10-04 13,03 13,07 -0,31% +3,99% 43,34 42,57 +1,81% +20,23% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2011-10-04 14,41 14,41 0,00% +4,12% 47,93 46,94 +2,12% +20,38% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2011-10-04 73,33 73,69 -0,49% 0,00% 325,37 325,06 +0,09% 0,00% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2011-10-04 98,28 98,75 -0,48% 0,00% 326,93 321,67 +1,64% 0,00% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2011-10-04 71,42 71,78 -0,50% 0,00% 316,89 316,64 +0,08% 0,00% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2011-10-04 14,66 14,62 +0,27% +6,00% 48,77 47,62 +2,40% +22,55% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2011-10-04 16,46 16,41 +0,30% +5,78% 54,75 53,45 +2,43% +22,30% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2011-10-04 1826,92 1832,13 -0,28% -1,32% 8106,04 8081,89 +0,30% +10,95% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2011-10-04 378,09 379,17 -0,28% -5,73% 1677,59 1672,59 +0,30% +5,99% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2011-10-04 804,10 804,49 -0,05% +4,18% 3567,79 3548,77 +0,54% +17,13% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2011-10-04 878,07 879,42 -0,15% -0,81% 3896,00 3879,30 +0,43% +11,51% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2011-10-04 455,28 455,98 -0,15% -4,79% 2020,08 2011,42 +0,43% +7,04% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2011-10-04 308,23 308,36 -0,04% +0,94% 1367,62 1360,24 +0,54% +13,48% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2011-10-04 790,87 792,69 -0,23% -4,06% 3509,09 3496,71 +0,35% +7,87% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2011-10-04 600,25 601,63 -0,23% -5,98% 2663,31 2653,91 +0,35% +5,71% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2011-10-04 13,29 13,13 +1,22% +5,31% 58,97 57,92 +1,81% +18,40% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2011-10-04 14,61 14,44 +1,18% +7,43% 64,82 63,70 +1,77% +20,78% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2011-10-04 60,82 59,76 +1,77% 0,00% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2011-10-04 154,59 154,53 +0,04% +0,26% 685,92 681,66 +0,62% +12,72% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2011-10-04 86,57 85,64 +1,09% +4,95% 384,11 377,77 +1,68% +17,99% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2011-10-04 89,24 90,57 -1,47% 0,00% 395,96 399,52 -0,89% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2011-10-04 89,08 90,39 -1,45% 0,00% 296,32 294,44 +0,64% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2011-10-04 86,40 87,69 -1,47% 0,00% 383,36 386,82 -0,89% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2011-10-04 84,90 86,15 -1,45% 0,00% 282,42 280,62 +0,64% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2011-10-04 89,18 90,51 -1,47% 0,00% 395,69 399,26 -0,89% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2011-10-04 11,33 11,31 +0,18% +3,38% 37,69 36,84 +2,30% +19,52% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2011-10-04 10,83 10,81 +0,19% +2,85% 36,03 35,21 +2,31% +18,91% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2011-10-04 8,17 8,16 +0,12% +0,99% 27,18 26,58 +2,25% +16,76% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2011-10-04 101,17 101,57 -0,39% -5,17% 448,89 448,05 +0,19% +6,61% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2011-10-04 99,00 99,38 -0,38% 0,00% 329,32 323,72 +1,73% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2011-10-04 101,01 101,40 -0,38% 0,00% 448,18 447,30 +0,20% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2011-10-04 99,01 99,39 -0,38% -7,71% 329,36 323,75 +1,73% +6,70% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2011-10-04 99,82 100,21 -0,39% -5,57% 442,90 442,05 +0,19% +6,16% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2011-10-04 100,76 101,15 -0,39% -5,98% 335,18 329,49 +1,73% +8,70% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2011-10-04 99,64 100,02 -0,38% 0,00% 442,10 441,21 +0,20% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2011-10-04 27,01 26,83 +0,67% +6,84% 119,84 118,35 +1,26% +20,12% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2011-10-04 27,44 27,26 +0,66% +6,19% 91,28 88,80 +2,80% +22,77% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2011-10-04 26,96 26,78 +0,67% 0,00% 119,62 118,13 +1,26% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2011-10-04 25,92 25,74 +0,70% +6,27% 115,01 113,54 +1,29% +19,48% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2011-10-04 27,11 26,93 +0,67% +5,61% 90,18 87,72 +2,80% +22,10% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2011-10-04 25,88 25,70 +0,70% 0,00% 114,83 113,37 +1,29% 0,00% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2011-10-04 123,84 124,44 -0,48% -2,04% 549,48 548,93 +0,10% +10,13% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2011-10-04 129,44 130,07 -0,48% -2,52% 430,58 423,69 +1,63% +12,71% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2011-10-04 116,16 116,73 -0,49% -5,60% 515,40 514,92 +0,09% +6,13% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2011-10-04 100,27 100,75 -0,48% -6,66% 333,55 328,18 +1,63% +7,91% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2011-10-04 120,12 120,70 -0,48% -2,48% 532,97 532,43 +0,10% +9,64% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2011-10-04 125,48 126,09 -0,48% -2,95% 417,41 410,73 +1,63% +12,21% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2011-10-04 113,51 114,06 -0,48% -5,57% 503,64 503,14 +0,10% +6,17% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2011-10-04 132,66 132,74 -0,06% +4,53% 588,61 585,54 +0,52% +17,52% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2011-10-04 19,42 19,44 -0,10% +3,91% 64,60 63,32 +2,02% +20,13% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2011-10-04 132,57 132,65 -0,06% 0,00% 588,21 585,15 +0,52% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2011-10-04 12,03 12,04 -0,08% +0,84% 40,02 39,22 +2,04% +16,58% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2011-10-04 18,42 18,43 -0,05% +3,43% 61,27 60,03 +2,07% +19,58% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2011-10-04 132,54 132,62 -0,06% 0,00% 588,08 585,01 +0,52% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2011-10-04 105,09 105,09 0,00% -0,20% 349,58 342,32 +2,12% +15,39% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2011-10-04 101,82 101,82 0,00% -0,20% 338,70 331,67 +2,12% +15,39% 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)