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 2011-10-12 100,18 100,15 +0,03% 0,00% 434,88 433,00 +0,43% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2011-10-12 100,15 100,12 +0,03% 0,00% 434,75 432,87 +0,43% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2011-10-12 1010,44 1010,14 +0,03% 0,00% 4386,32 4367,34 +0,43% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2011-10-12 8,34 8,35 -0,12% -1,30% 36,20 36,10 +0,28% +7,78% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2011-10-12 10,98 10,99 -0,09% +1,39% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2011-10-12 11,08 11,08 0,00% -1,51% 35,39 35,31 +0,22% +10,27% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2011-10-12 8,16 8,16 0,00% -1,69% 35,42 35,28 +0,40% +7,35% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2011-10-12 10,79 10,79 0,00% -2,00% 34,46 34,38 +0,22% +9,72% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-10-12 21,98 22,03 -0,23% -0,63% 95,42 95,25 +0,18% +8,51% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2011-10-12 23,17 23,23 -0,26% -0,90% 74,00 74,02 -0,04% +10,95% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-10-12 20,63 20,68 -0,24% -1,15% 89,55 89,41 +0,16% +7,94% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2011-10-12 21,84 21,89 -0,23% -1,40% 69,75 69,75 -0,01% +10,39% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-10-12 11,66 11,71 -0,43% +3,92% 50,62 50,63 -0,02% +13,48% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2011-10-12 11,82 11,89 -0,59% +3,59% 37,75 37,89 -0,37% +15,98% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-10-12 11,53 11,59 -0,52% +3,41% 50,05 50,11 -0,12% +12,92% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2011-10-12 16,93 16,94 -0,06% +4,12% 54,07 53,98 +0,16% +16,57% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2011-10-12 11,67 11,84 -1,44% +3,83% 50,66 51,19 -1,04% +13,37% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2011-10-12 16,09 16,10 -0,06% +3,61% 51,38 51,30 +0,16% +16,00% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-10-12 161,59 161,81 -0,14% +0,04% 701,46 699,59 +0,27% +9,24% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2011-10-12 61,23 61,32 -0,15% -0,24% 195,54 195,40 +0,08% +11,68% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2011-10-12 42,82 43,48 -1,52% -0,53% 185,88 187,99 -1,12% +8,61% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2011-10-12 59,03 59,12 -0,15% -0,74% 188,52 188,39 +0,07% +11,13% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2011-10-12 353,44 353,50 -0,02% -5,08% 1534,28 1528,36 +0,39% +3,65% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2011-10-12 353,43 353,49 -0,02% -5,08% 1534,24 1528,31 +0,39% +3,65% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2011-10-12 234,45 234,53 -0,03% -1,38% 748,74 747,33 +0,19% +10,41% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2011-10-12 13,07 13,07 0,00% +0,54% 41,74 41,65 +0,22% +12,56% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2011-10-12 12,89 12,74 +1,18% +2,30% 41,17 40,60 +1,40% +14,53% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2011-10-12 10,08 10,07 +0,10% 0,00% 43,76 43,54 +0,50% 0,00% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2011-10-12 10,15 10,13 +0,20% 0,00% 32,41 32,28 +0,42% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2011-10-12 9,83 9,87 -0,41% 0,00% 42,67 42,67 0,00% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2011-10-12 9,73 9,69 +0,41% 0,00% 42,24 41,89 +0,82% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2011-10-12 9,74 9,70 +0,41% 0,00% 31,11 30,91 +0,64% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2011-10-12 9,76 9,81 -0,51% 0,00% 42,37 42,41 -0,11% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2011-10-12 9,68 9,64 +0,41% 0,00% 42,02 41,68 +0,82% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2011-10-12 9,67 9,63 +0,42% 0,00% 30,88 30,69 +0,64% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2011-10-12 13,54 13,53 +0,07% +0,59% 58,78 58,50 +0,48% +9,85% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2011-10-12 12,80 12,79 +0,08% -0,08% 55,56 55,30 +0,48% +9,11% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2011-10-12 11,27 11,17 +0,90% -1,66% 39,70 39,01 +1,78% +16,99% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2011-10-12 17,95 17,94 +0,06% +0,06% 77,92 77,56 +0,46% +9,26% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2011-10-12 18,11 17,94 +0,95% -0,77% 78,62 77,56 +1,36% +8,36% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2011-10-12 24,77 24,53 +0,98% -0,76% 79,11 78,16 +1,20% +11,11% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2011-10-12 18,84 18,66 +0,96% -1,00% 60,17 59,46 +1,19% +10,84% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2011-10-12 17,97 17,96 +0,06% -0,61% 78,01 77,65 +0,46% +8,53% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2011-10-12 18,16 18,00 +0,89% -1,36% 78,83 77,82 +1,30% +7,71% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2011-10-12 11,29 11,18 +0,98% +1,07% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2011-10-12 24,79 24,55 +0,98% -1,47% 79,17 78,23 +1,20% +10,31% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2011-10-12 20,49 20,49 0,00% +4,49% 65,44 65,29 +0,22% +16,98% kup on-line
HSBC Global Investment Funds Global Bond USD 2011-10-12 13,05 13,04 +0,08% +3,16% 41,68 41,55 +0,30% +15,50% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2011-10-12 14,26 14,27 -0,07% +2,59% 45,54 45,47 +0,15% +14,86% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2011-10-12 73,35 73,25 +0,14% 0,00% 318,41 316,70 +0,54% 0,00% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2011-10-12 98,30 98,17 +0,13% 0,00% 313,93 312,82 +0,36% 0,00% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2011-10-12 71,42 71,33 +0,13% 0,00% 310,03 308,39 +0,53% 0,00% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2011-10-12 14,48 14,52 -0,28% +3,72% 46,24 46,27 -0,05% +16,13% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2011-10-12 16,26 16,30 -0,25% +3,44% 51,93 51,94 -0,02% +15,80% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2011-10-12 1823,20 1829,36 -0,34% -1,57% 7914,51 7909,24 +0,07% +7,49% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2011-10-12 377,32 378,59 -0,34% -6,27% 1637,95 1636,83 +0,07% +2,35% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2011-10-12 777,89 785,58 -0,98% +0,88% 3376,82 3396,46 -0,58% +10,16% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2011-10-12 875,78 875,25 +0,06% -1,15% 3801,76 3784,14 +0,47% +7,95% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2011-10-12 454,10 453,82 +0,06% -5,11% 1971,25 1962,09 +0,47% +3,62% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2011-10-12 297,65 300,82 -1,05% -2,51% 1292,10 1300,60 -0,65% +6,46% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2011-10-12 774,98 779,91 -0,63% -6,46% 3364,19 3371,94 -0,23% +2,14% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2011-10-12 588,16 591,90 -0,63% -8,34% 2553,20 2559,08 -0,23% +0,09% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2011-10-12 12,71 12,86 -1,17% +0,47% 55,17 55,60 -0,77% +9,71% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2011-10-12 13,97 14,14 -1,20% +2,49% 60,64 61,13 -0,80% +11,92% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2011-10-12 56,64 57,83 -2,06% 0,00% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2011-10-12 154,17 154,14 +0,02% -0,17% 669,25 666,42 +0,42% +9,01% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2011-10-12 84,54 84,70 -0,19% +2,36% 366,99 366,20 +0,22% +11,77% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2011-10-12 92,90 91,53 +1,50% 0,00% 403,28 395,73 +1,91% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2011-10-12 92,77 91,38 +1,52% 0,00% 296,27 291,18 +1,75% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2011-10-12 89,95 88,62 +1,50% 0,00% 390,47 383,15 +1,91% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2011-10-12 88,42 87,09 +1,53% 0,00% 282,38 277,51 +1,75% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2011-10-12 92,83 91,46 +1,50% 0,00% 402,98 395,43 +1,91% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2011-10-12 11,33 11,30 +0,27% +2,07% 36,18 36,01 +0,49% +14,28% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2011-10-12 10,83 10,81 +0,19% +1,59% 34,59 34,45 +0,41% +13,74% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2011-10-12 8,18 8,16 +0,25% -0,12% 26,12 26,00 +0,47% +11,82% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2011-10-12 101,65 101,58 +0,07% -4,83% 441,26 439,18 +0,47% +3,92% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2011-10-12 99,46 99,39 +0,07% 0,00% 317,63 316,71 +0,29% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2011-10-12 101,47 101,40 +0,07% 0,00% 440,48 438,40 +0,47% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2011-10-12 99,47 99,40 +0,07% -7,38% 317,67 316,74 +0,29% +3,69% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2011-10-12 100,28 100,21 +0,07% -5,24% 435,31 433,26 +0,47% +3,47% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2011-10-12 101,22 101,14 +0,08% -5,65% 323,26 322,28 +0,30% +5,63% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2011-10-12 100,09 100,02 +0,07% 0,00% 434,49 432,44 +0,48% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2011-10-12 26,54 26,69 -0,56% +3,75% 115,21 115,39 -0,16% +13,29% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2011-10-12 26,95 27,11 -0,59% +3,06% 86,07 86,39 -0,37% +15,38% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2011-10-12 26,49 26,63 -0,53% 0,00% 114,99 115,14 -0,12% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2011-10-12 25,46 25,60 -0,55% +3,16% 110,52 110,68 -0,14% +12,65% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2011-10-12 26,63 26,78 -0,56% +2,50% 85,05 85,33 -0,34% +14,76% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2011-10-12 25,42 25,56 -0,55% 0,00% 110,35 110,51 -0,15% 0,00% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2011-10-12 123,72 123,41 +0,25% -2,86% 537,07 533,56 +0,66% +6,08% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2011-10-12 129,30 128,97 +0,26% -3,34% 412,93 410,96 +0,48% +8,22% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2011-10-12 116,05 115,76 +0,25% -6,39% 503,77 500,49 +0,66% +2,22% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2011-10-12 100,16 99,90 +0,26% -7,45% 319,87 318,33 +0,48% +3,62% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2011-10-12 119,99 119,69 +0,25% -3,30% 520,88 517,48 +0,66% +5,60% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2011-10-12 125,33 125,01 +0,26% -3,77% 400,25 398,34 +0,48% +7,74% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2011-10-12 113,39 113,10 +0,26% -6,35% 492,23 488,99 +0,66% +2,26% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2011-10-12 131,45 130,83 +0,47% +3,00% 570,62 565,64 +0,88% +12,47% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2011-10-12 19,24 19,15 +0,47% +2,39% 61,44 61,02 +0,69% +14,64% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2011-10-12 131,35 130,73 +0,47% 0,00% 570,19 565,21 +0,88% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2011-10-12 11,92 11,87 +0,42% -0,67% 38,07 37,82 +0,64% +11,21% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2011-10-12 18,24 18,16 +0,44% +1,84% 58,25 57,87 +0,66% +14,02% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2011-10-12 131,31 130,69 +0,47% 0,00% 570,02 565,04 +0,88% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2011-10-12 105,08 105,08 0,00% -0,20% 335,58 334,84 +0,22% +11,73% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2011-10-12 101,81 101,81 0,00% -0,20% 325,14 324,42 +0,22% +11,74% kup on-line
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)