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 2012-10-01 103,93 103,85 +0,08% +3,95% 427,55 431,16 -0,84% -3,45% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2012-10-01 103,71 103,64 +0,07% +3,75% 426,64 430,29 -0,85% -3,64% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2012-10-01 104,72 104,64 +0,08% 0,00% 430,80 434,44 -0,84% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2012-10-01 1055,66 1054,85 +0,08% +4,70% 4342,77 4379,53 -0,84% -2,76% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2012-10-01 1000,00 0,00 0,00% 0,00% 4113,80 0,00 0,00% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-10-01 9,19 9,18 +0,11% +9,27% 37,81 38,11 -0,81% +1,49% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2012-10-01 12,58 12,57 +0,08% +13,85% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2012-10-01 12,24 12,23 +0,08% +9,68% 38,90 39,42 -1,33% +7,41% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2012-10-01 8,94 8,94 0,00% +8,76% 36,78 37,12 -0,92% +1,01% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2012-10-01 11,87 11,86 +0,08% +9,20% 37,72 38,23 -1,33% +6,94% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-01 23,25 23,24 +0,04% +5,11% 95,65 96,49 -0,87% -2,38% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2012-10-01 24,57 24,56 +0,04% +5,36% 78,08 79,17 -1,37% +3,18% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-01 21,72 21,72 0,00% +4,57% 89,35 90,18 -0,92% -2,87% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2012-10-01 23,04 23,04 0,00% +4,77% 73,22 74,27 -1,41% +2,61% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-01 12,51 12,53 -0,16% +6,38% 51,46 52,02 -1,07% -1,20% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2012-10-01 12,71 12,73 -0,16% +6,45% 40,39 41,04 -1,57% +4,25% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-01 12,32 12,34 -0,16% +5,84% 50,68 51,23 -1,08% -1,70% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2012-10-01 17,76 17,77 -0,06% +4,35% 56,44 57,28 -1,47% +2,19% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2012-10-01 13,01 13,03 -0,15% +7,97% 53,52 54,10 -1,07% +0,28% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2012-10-01 16,79 16,81 -0,12% +3,77% 53,36 54,19 -1,53% +1,62% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-01 172,31 172,31 0,00% +6,09% 708,85 715,40 -0,92% -1,47% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2012-10-01 65,47 65,47 0,00% +6,35% 208,06 211,05 -1,41% +4,15% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2012-10-01 10,11 10,11 0,00% 0,00% 52,14 52,77 -1,20% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2012-10-01 48,65 48,71 -0,12% +10,09% 200,14 202,23 -1,04% +2,25% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2012-10-01 62,81 62,81 0,00% +5,81% 199,61 202,47 -1,41% +3,62% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2012-10-01 389,66 390,00 -0,09% +10,20% 1602,98 1619,20 -1,00% +2,35% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2012-10-01 389,63 389,97 -0,09% +10,20% 1602,86 1619,08 -1,00% +2,35% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2012-10-01 291,20 291,00 +0,07% +23,50% 925,43 938,07 -1,35% +20,95% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2012-10-01 13,71 13,70 +0,07% +5,54% 43,57 44,16 -1,34% +3,36% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2012-10-01 13,04 13,04 0,00% +4,07% 41,44 42,04 -1,41% +1,92% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-01 10,81 10,82 -0,09% +7,24% 44,47 44,92 -1,01% -0,40% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2012-10-01 10,08 10,10 -0,20% 0,00% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2012-10-01 10,73 10,74 -0,09% +6,34% 34,10 34,62 -1,51% +4,14% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2012-10-01 10,45 10,47 -0,19% 0,00% 42,99 43,47 -1,10% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2012-10-01 11,30 11,31 -0,09% +12,89% 46,49 46,96 -1,00% +4,85% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-01 10,41 10,39 +0,19% +8,10% 42,82 43,14 -0,72% +0,40% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2012-10-01 10,45 10,43 +0,19% +8,52% 33,21 33,62 -1,23% +6,27% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2012-10-01 11,16 11,17 -0,09% +12,16% 45,91 46,38 -1,00% +4,17% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2012-10-01 10,29 10,28 +0,10% +7,41% 42,33 42,68 -0,82% -0,24% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2012-10-01 10,31 10,30 +0,10% +7,73% 32,77 33,20 -1,32% +5,50% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2012-10-01 14,56 14,57 -0,07% +8,01% 59,90 60,49 -0,98% +0,32% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2012-10-01 13,67 13,68 -0,07% +7,30% 56,24 56,80 -0,99% -0,34% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2012-10-01 12,28 12,28 0,00% +11,94% 41,76 42,17 -0,97% +4,88% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2012-10-01 21,14 21,22 -0,38% +17,44% 86,97 88,10 -1,29% +9,08% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-01 19,83 19,84 -0,05% +12,41% 81,58 82,37 -0,97% +4,41% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2012-10-01 27,26 27,27 -0,04% +13,07% 86,63 87,91 -1,45% +10,73% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2012-10-01 20,70 20,71 -0,05% +12,87% 65,78 66,76 -1,46% +10,53% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2012-10-01 21,02 21,10 -0,38% +16,65% 86,47 87,60 -1,29% +8,34% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2012-10-01 19,79 19,80 -0,05% +11,87% 81,41 82,21 -0,97% +3,90% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2012-10-01 12,65 12,65 0,00% +15,00% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2012-10-01 27,10 27,11 -0,04% +12,26% 86,12 87,39 -1,45% +9,94% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2012-10-01 20,86 20,82 +0,19% +7,64% 66,29 67,12 -1,23% +5,41% kup on-line
HSBC Global Investment Funds Global Bond USD 2012-10-01 13,67 13,67 0,00% +4,59% 43,44 44,07 -1,41% +2,43% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2012-10-01 14,92 14,93 -0,07% +3,76% 47,42 48,13 -1,48% +1,61% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2012-10-01 79,26 79,10 +0,20% +7,54% 326,06 328,41 -0,71% -0,12% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2012-10-01 106,26 106,05 +0,20% +7,59% 337,69 341,86 -1,22% +5,37% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2012-10-01 76,39 76,25 +0,18% +6,39% 314,25 316,57 -0,73% -1,19% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2012-10-01 15,37 15,37 0,00% +5,06% 48,85 49,55 -1,41% +2,89% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2012-10-01 17,21 17,22 -0,06% +4,75% 54,69 55,51 -1,47% +2,58% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2012-10-01 2043,15 2045,95 -0,14% +11,89% 8405,11 8494,38 -1,05% +3,92% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2012-10-01 405,27 423,35 -4,27% +2,12% 1667,20 1757,66 -5,15% -5,15% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2012-10-01 846,20 847,77 -0,19% +6,30% 3481,10 3519,77 -1,10% -1,27% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2012-10-01 966,42 966,76 -0,04% +10,21% 3975,66 4013,79 -0,95% +2,36% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2012-10-01 485,07 501,26 -3,23% +2,40% 1995,48 2081,13 -4,12% -4,89% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2012-10-01 315,38 324,86 -2,92% -0,19% 1297,41 1348,75 -3,81% -7,30% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2012-10-01 866,51 866,31 +0,02% +9,41% 3564,65 3596,75 -0,89% +1,62% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2012-10-01 644,73 657,58 -1,95% +5,11% 2652,29 2730,14 -2,85% -2,38% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2012-10-01 13,89 13,89 0,00% +7,09% 57,14 57,67 -0,92% -0,53% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2012-10-01 15,53 15,53 0,00% +8,91% 63,89 64,48 -0,92% +1,15% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2012-10-01 59,86 59,75 +0,18% +0,88% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2012-10-01 154,08 154,03 +0,03% -0,25% 633,85 639,50 -0,88% -7,36% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-01 93,20 93,17 +0,03% +10,11% 383,41 386,82 -0,88% +2,27% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2012-10-01 105,06 105,06 0,00% +14,86% 432,20 436,19 -0,92% +6,68% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2012-10-01 105,62 105,61 +0,01% +15,74% 335,66 340,44 -1,41% +13,34% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2012-10-01 97,89 97,88 +0,01% +10,54% 402,70 406,38 -0,91% +2,66% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2012-10-01 93,86 93,86 0,00% +7,90% 298,29 302,57 -1,41% +5,67% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2012-10-01 100,51 100,51 0,00% +9,96% 413,48 417,30 -0,92% +2,12% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2012-10-01 10,65 10,65 0,00% 0,00% 43,81 44,22 -0,92% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2012-10-01 12,04 12,06 -0,17% +6,17% 38,26 38,88 -1,58% +3,98% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2012-10-01 10,36 10,36 0,00% 0,00% 42,62 43,01 -0,92% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2012-10-01 10,60 10,59 +0,09% 0,00% 43,61 43,97 -0,82% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2012-10-01 11,45 11,46 -0,09% +5,63% 36,39 36,94 -1,50% +3,44% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2012-10-01 10,31 10,31 0,00% 0,00% 42,41 42,81 -0,92% 0,00% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2012-10-01 8,53 8,54 -0,12% +4,28% 27,11 27,53 -1,53% +2,12% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2012-10-01 105,92 105,83 +0,09% +4,33% 435,73 439,38 -0,83% -3,10% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2012-10-01 103,99 103,91 +0,08% +4,69% 330,48 334,96 -1,34% +2,53% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2012-10-01 102,45 102,37 +0,08% +1,09% 421,46 425,02 -0,84% -6,12% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2012-10-01 100,56 100,48 +0,08% +1,23% 319,58 323,91 -1,34% -0,86% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2012-10-01 104,03 103,95 +0,08% +3,86% 427,96 431,58 -0,84% -3,53% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2012-10-01 105,36 105,28 +0,08% +4,21% 334,83 339,38 -1,34% +2,06% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2012-10-01 100,75 100,68 +0,07% +0,78% 414,46 418,00 -0,85% -6,40% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2012-10-01 28,66 28,70 -0,14% +6,70% 117,90 119,16 -1,05% -0,90% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2012-10-01 29,11 29,16 -0,17% +6,67% 92,51 94,00 -1,58% +4,46% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2012-10-01 27,76 27,80 -0,14% +3,54% 114,20 115,42 -1,06% -3,83% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2012-10-01 27,35 27,39 -0,15% +6,13% 112,51 113,72 -1,06% -1,43% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2012-10-01 28,61 28,65 -0,14% +6,12% 90,92 92,36 -1,55% +3,93% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2012-10-01 26,50 26,54 -0,15% +2,99% 109,02 110,19 -1,06% -4,34% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2012-10-01 130,85 130,71 +0,11% +5,11% 538,29 542,68 -0,81% -2,38% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2012-10-01 137,03 136,88 +0,11% +5,31% 435,48 441,25 -1,31% +3,13% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2012-10-01 119,92 119,79 +0,11% +2,69% 493,33 497,34 -0,81% -4,63% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2012-10-01 101,99 101,88 +0,11% +1,19% 324,12 328,42 -1,31% -0,90% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2012-10-01 126,35 126,22 +0,10% +4,63% 519,78 524,04 -0,81% -2,82% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2012-10-01 132,25 132,11 +0,11% +4,84% 420,29 425,87 -1,31% +2,68% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2012-10-01 117,20 117,08 +0,10% +2,71% 482,14 486,09 -0,81% -4,61% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2012-10-01 141,59 141,66 -0,05% +6,92% 582,47 588,14 -0,96% -0,70% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2012-10-01 20,74 20,75 -0,05% +6,96% 65,91 66,89 -1,46% +4,75% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2012-10-01 137,30 137,36 -0,04% +3,76% 564,83 570,29 -0,96% -3,63% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2012-10-01 12,47 12,48 -0,08% +3,74% 39,63 40,23 -1,49% +1,60% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2012-10-01 19,56 19,57 -0,05% +6,36% 62,16 63,09 -1,46% +4,16% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2012-10-01 136,51 136,58 -0,05% +3,17% 561,58 567,05 -0,97% -4,17% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2012-10-01 19,53 19,54 -0,05% 0,00% 62,07 62,99 -1,47% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2012-10-01 104,90 104,89 +0,01% -0,17% 333,37 338,12 -1,41% -2,24% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2012-10-01 101,63 101,62 +0,01% -0,18% 322,98 327,58 -1,40% -2,24% 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)