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 2012-10-02 103,99 103,93 +0,06% +4,01% 426,57 427,55 -0,23% -3,67% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2012-10-02 103,78 103,71 +0,07% +3,82% 425,71 426,64 -0,22% -3,85% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2012-10-02 104,78 104,72 +0,06% 0,00% 429,81 430,80 -0,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2012-10-02 1056,30 1055,66 +0,06% +4,76% 4332,94 4342,77 -0,23% -2,98% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2012-10-02 1000,63 1000,00 +0,06% 0,00% 4104,58 4113,80 -0,22% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-10-02 9,20 9,19 +0,11% +9,39% 37,74 37,81 -0,18% +1,31% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2012-10-02 12,60 12,58 +0,16% +14,03% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2012-10-02 12,26 12,24 +0,16% +9,86% 39,00 38,90 +0,25% +7,68% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2012-10-02 8,96 8,94 +0,22% +9,00% 36,75 36,78 -0,06% +0,95% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2012-10-02 11,88 11,87 +0,08% +9,29% 37,79 37,72 +0,18% +7,13% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-02 23,27 23,25 +0,09% +5,20% 95,45 95,65 -0,20% -2,57% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2012-10-02 24,60 24,57 +0,12% +5,49% 78,25 78,08 +0,21% +3,40% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-02 21,74 21,72 +0,09% +4,67% 89,18 89,35 -0,19% -3,06% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2012-10-02 23,07 23,04 +0,13% +4,91% 73,38 73,22 +0,22% +2,84% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-02 12,55 12,51 +0,32% +6,72% 51,48 51,46 +0,03% -1,17% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2012-10-02 12,75 12,71 +0,31% +6,78% 40,56 40,39 +0,41% +4,67% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-02 12,35 12,32 +0,24% +6,10% 50,66 50,68 -0,04% -1,74% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2012-10-02 17,77 17,76 +0,06% +4,41% 56,52 56,44 +0,15% +2,34% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2012-10-02 12,99 13,01 -0,15% +7,80% 53,28 53,52 -0,44% -0,17% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2012-10-02 16,80 16,79 +0,06% +3,83% 53,44 53,36 +0,15% +1,78% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-02 172,52 172,31 +0,12% +6,22% 707,68 708,85 -0,17% -1,63% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2012-10-02 65,55 65,47 +0,12% +6,48% 208,51 208,06 +0,21% +4,38% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2012-10-02 10,12 10,11 +0,10% 0,00% 52,00 52,14 -0,26% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2012-10-02 48,62 48,65 -0,06% +10,02% 199,44 200,14 -0,35% +1,89% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2012-10-02 62,89 62,81 +0,13% +5,95% 200,05 199,61 +0,22% +3,85% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2012-10-02 389,21 389,66 -0,12% +10,07% 1596,54 1602,98 -0,40% +1,94% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2012-10-02 389,18 389,63 -0,12% +10,07% 1596,42 1602,86 -0,40% +1,94% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2012-10-02 291,07 291,20 -0,04% +23,45% 925,87 925,43 +0,05% +21,01% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2012-10-02 13,75 13,71 +0,29% +5,85% 43,74 43,57 +0,38% +3,76% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2012-10-02 13,06 13,04 +0,15% +4,23% 41,54 41,44 +0,24% +2,17% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-02 10,82 10,81 +0,09% +7,34% 44,38 44,47 -0,19% -0,59% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2012-10-02 10,09 10,08 +0,10% 0,00% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2012-10-02 10,75 10,73 +0,19% +6,54% 34,19 34,10 +0,28% +4,43% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2012-10-02 10,46 10,45 +0,10% 0,00% 42,91 42,99 -0,19% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2012-10-02 11,28 11,30 -0,18% +12,69% 46,27 46,49 -0,46% +4,36% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-02 10,42 10,41 +0,10% +8,20% 42,74 42,82 -0,19% +0,21% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2012-10-02 10,46 10,45 +0,10% +8,62% 33,27 33,21 +0,19% +6,47% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2012-10-02 11,14 11,16 -0,18% +11,96% 45,70 45,91 -0,47% +3,69% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2012-10-02 10,30 10,29 +0,10% +7,52% 42,25 42,33 -0,19% -0,43% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2012-10-02 10,32 10,31 +0,10% +7,84% 32,83 32,77 +0,19% +5,70% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2012-10-02 14,57 14,56 +0,07% +8,09% 59,77 59,90 -0,22% +0,10% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2012-10-02 13,68 13,67 +0,07% +7,38% 56,12 56,24 -0,21% -0,56% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2012-10-02 12,27 12,28 -0,08% +11,85% 41,63 41,76 -0,33% +4,54% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2012-10-02 21,09 21,14 -0,24% +17,17% 86,51 86,97 -0,52% +8,51% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-02 19,82 19,83 -0,05% +12,36% 81,30 81,58 -0,34% +4,06% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2012-10-02 27,25 27,26 -0,04% +13,02% 86,68 86,63 +0,05% +10,79% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2012-10-02 20,69 20,70 -0,05% +12,81% 65,81 65,78 +0,04% +10,58% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2012-10-02 20,97 21,02 -0,24% +16,37% 86,02 86,47 -0,52% +7,77% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2012-10-02 19,78 19,79 -0,05% +11,81% 81,14 81,41 -0,34% +3,55% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2012-10-02 12,65 12,65 0,00% +15,00% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2012-10-02 27,09 27,10 -0,04% +12,22% 86,17 86,12 +0,05% +10,00% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2012-10-02 22,16 20,86 +6,23% +14,34% 70,49 66,29 +6,33% +12,08% kup on-line
HSBC Global Investment Funds Global Bond USD 2012-10-02 13,68 13,67 +0,07% +4,67% 43,51 43,44 +0,16% +2,60% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2012-10-02 14,93 14,92 +0,07% +3,82% 47,49 47,42 +0,16% +1,77% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2012-10-02 79,29 79,26 +0,04% +7,58% 325,25 326,06 -0,25% -0,36% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2012-10-02 106,30 106,26 +0,04% +7,63% 338,13 337,69 +0,13% +5,51% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2012-10-02 76,42 76,39 +0,04% +6,43% 313,48 314,25 -0,25% -1,43% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2012-10-02 15,38 15,37 +0,07% +5,13% 48,92 48,85 +0,16% +3,05% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2012-10-02 17,22 17,21 +0,06% +4,81% 54,78 54,69 +0,15% +2,73% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2012-10-02 2041,66 2043,15 -0,07% +11,81% 8374,89 8405,11 -0,36% +3,55% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2012-10-02 404,97 405,27 -0,07% +2,04% 1661,19 1667,20 -0,36% -5,50% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2012-10-02 846,37 846,20 +0,02% +6,33% 3471,81 3481,10 -0,27% -1,53% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2012-10-02 967,20 966,42 +0,08% +10,30% 3967,45 3975,66 -0,21% +2,14% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2012-10-02 485,46 485,07 +0,08% +2,48% 1991,36 1995,48 -0,21% -5,09% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2012-10-02 315,43 315,38 +0,02% -0,17% 1293,89 1297,41 -0,27% -7,55% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2012-10-02 868,47 866,51 +0,23% +9,66% 3562,46 3564,65 -0,06% +1,56% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2012-10-02 646,18 644,73 +0,22% +5,35% 2650,63 2652,29 -0,06% -2,44% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2012-10-02 13,87 13,89 -0,14% +6,94% 56,89 57,14 -0,43% -0,96% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2012-10-02 15,51 15,53 -0,13% +8,77% 63,62 63,89 -0,42% +0,73% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2012-10-02 59,66 59,86 -0,33% +0,54% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2012-10-02 154,07 154,08 -0,01% -0,26% 632,00 633,85 -0,29% -7,63% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-02 93,00 93,20 -0,21% +9,88% 381,49 383,41 -0,50% +1,76% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2012-10-02 105,24 105,06 +0,17% +15,05% 431,69 432,20 -0,12% +6,55% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2012-10-02 105,79 105,62 +0,16% +15,92% 336,51 335,66 +0,25% +13,63% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2012-10-02 98,05 97,89 +0,16% +10,72% 402,20 402,70 -0,12% +2,53% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2012-10-02 94,02 93,86 +0,17% +8,08% 299,07 298,29 +0,26% +5,94% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2012-10-02 100,68 100,51 +0,17% +10,14% 412,99 413,48 -0,12% +2,00% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2012-10-02 10,66 10,65 +0,09% 0,00% 43,73 43,81 -0,19% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2012-10-02 12,06 12,04 +0,17% +6,35% 38,36 38,26 +0,26% +4,25% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2012-10-02 10,38 10,36 +0,19% 0,00% 42,58 42,62 -0,09% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2012-10-02 10,61 10,60 +0,09% 0,00% 43,52 43,61 -0,19% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2012-10-02 11,46 11,45 +0,09% +5,72% 36,45 36,39 +0,18% +3,63% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2012-10-02 10,33 10,31 +0,19% 0,00% 42,37 42,41 -0,09% 0,00% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2012-10-02 8,54 8,53 +0,12% +4,40% 27,16 27,11 +0,21% +2,34% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2012-10-02 106,03 105,92 +0,10% +4,44% 434,94 435,73 -0,18% -3,28% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2012-10-02 104,10 103,99 +0,11% +4,80% 331,13 330,48 +0,20% +2,73% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2012-10-02 102,56 102,45 +0,11% +1,19% 420,70 421,46 -0,18% -6,28% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2012-10-02 100,67 100,56 +0,11% +1,34% 320,22 319,58 +0,20% -0,67% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2012-10-02 104,14 104,03 +0,11% +3,97% 427,18 427,96 -0,18% -3,71% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2012-10-02 105,47 105,36 +0,10% +4,32% 335,49 334,83 +0,20% +2,26% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2012-10-02 100,86 100,75 +0,11% +0,89% 413,73 414,46 -0,18% -6,56% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2012-10-02 28,72 28,66 +0,21% +6,92% 117,81 117,90 -0,08% -0,98% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2012-10-02 29,17 29,11 +0,21% +6,89% 92,79 92,51 +0,30% +4,77% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2012-10-02 27,81 27,76 +0,18% +3,73% 114,08 114,20 -0,11% -3,94% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2012-10-02 27,41 27,35 +0,22% +6,36% 112,44 112,51 -0,07% -1,50% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2012-10-02 28,67 28,61 +0,21% +6,34% 91,20 90,92 +0,30% +4,24% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2012-10-02 26,55 26,50 +0,19% +3,19% 108,91 109,02 -0,10% -4,44% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2012-10-02 131,15 130,85 +0,23% +5,35% 537,98 538,29 -0,06% -2,44% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2012-10-02 137,35 137,03 +0,23% +5,56% 436,90 435,48 +0,33% +3,47% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2012-10-02 120,19 119,92 +0,23% +2,92% 493,02 493,33 -0,06% -4,69% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2012-10-02 102,22 101,99 +0,23% +1,42% 325,15 324,12 +0,32% -0,59% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2012-10-02 126,64 126,35 +0,23% +4,87% 519,48 519,78 -0,06% -2,88% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2012-10-02 132,55 132,25 +0,23% +5,08% 421,63 420,29 +0,32% +3,00% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2012-10-02 117,47 117,20 +0,23% +2,94% 481,86 482,14 -0,06% -4,66% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2012-10-02 141,72 141,59 +0,09% +7,02% 581,34 582,47 -0,20% -0,89% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2012-10-02 20,76 20,74 +0,10% +7,07% 66,04 65,91 +0,19% +4,95% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2012-10-02 137,41 137,30 +0,08% +3,84% 563,66 564,83 -0,21% -3,83% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2012-10-02 12,48 12,47 +0,08% +3,83% 39,70 39,63 +0,17% +1,77% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2012-10-02 19,58 19,56 +0,10% +6,47% 62,28 62,16 +0,19% +4,36% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2012-10-02 136,63 136,51 +0,09% +3,27% 560,46 561,58 -0,20% -4,37% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2012-10-02 19,55 19,53 +0,10% 0,00% 62,19 62,07 +0,19% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2012-10-02 104,90 104,90 0,00% -0,17% 333,68 333,37 +0,09% -2,15% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2012-10-02 101,63 101,63 0,00% -0,18% 323,27 322,98 +0,09% -2,15% 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)