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 2012-10-03 104,05 103,99 +0,06% +3,87% 427,80 426,57 +0,29% -3,18% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2012-10-03 103,83 103,78 +0,05% +3,68% 426,90 425,71 +0,28% -3,36% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2012-10-03 104,83 104,78 +0,05% 0,00% 431,01 429,81 +0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2012-10-03 1056,87 1056,30 +0,05% +4,62% 4345,32 4332,94 +0,29% -2,48% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2012-10-03 1001,17 1000,63 +0,05% 0,00% 4116,31 4104,58 +0,29% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-10-03 9,20 9,20 0,00% +9,39% 37,83 37,74 +0,23% +1,96% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2012-10-03 12,60 12,60 0,00% +13,92% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2012-10-03 12,26 12,26 0,00% +9,86% 39,03 39,00 +0,08% +7,36% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2012-10-03 8,96 8,96 0,00% +8,87% 36,84 36,75 +0,23% +1,47% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2012-10-03 11,88 11,88 0,00% +9,29% 37,82 37,79 +0,08% +6,81% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-03 23,28 23,27 +0,04% +5,01% 95,72 95,45 +0,27% -2,13% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2012-10-03 24,60 24,60 0,00% +5,22% 78,31 78,25 +0,08% +2,82% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-03 21,75 21,74 +0,05% +4,47% 89,43 89,18 +0,28% -2,63% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2012-10-03 23,07 23,07 0,00% +4,67% 73,44 73,38 +0,08% +2,29% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-03 12,59 12,55 +0,32% +7,06% 51,76 51,48 +0,55% -0,22% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2012-10-03 12,79 12,75 +0,31% +7,12% 40,71 40,56 +0,39% +4,68% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-03 12,39 12,35 +0,32% +6,44% 50,94 50,66 +0,56% -0,79% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2012-10-03 17,76 17,77 -0,06% +4,29% 56,54 56,52 +0,02% +1,91% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2012-10-03 13,02 12,99 +0,23% +7,16% 53,53 53,28 +0,46% -0,12% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2012-10-03 16,80 16,80 0,00% +3,77% 53,48 53,44 +0,08% +1,41% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-03 172,83 172,52 +0,18% +6,20% 710,59 707,68 +0,41% -1,02% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2012-10-03 65,67 65,55 +0,18% +6,49% 209,05 208,51 +0,26% +4,06% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2012-10-03 10,14 10,12 +0,20% 0,00% 52,16 52,00 +0,30% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2012-10-03 48,83 48,62 +0,43% +9,41% 200,76 199,44 +0,66% +1,98% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2012-10-03 63,00 62,89 +0,17% +5,95% 200,55 200,05 +0,25% +3,54% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2012-10-03 388,88 389,21 -0,08% +9,81% 1598,88 1596,54 +0,15% +2,35% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2012-10-03 388,85 389,18 -0,08% +9,80% 1598,76 1596,42 +0,15% +2,34% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2012-10-03 293,04 291,07 +0,68% +23,87% 932,83 925,87 +0,75% +21,05% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2012-10-03 13,75 13,75 0,00% +5,93% 43,77 43,74 +0,08% +3,52% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2012-10-03 12,97 13,06 -0,69% +4,26% 41,29 41,54 -0,61% +1,89% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-03 10,83 10,82 +0,09% +7,12% 44,53 44,38 +0,32% -0,16% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2012-10-03 10,10 10,09 +0,10% 0,00% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2012-10-03 10,73 10,75 -0,19% +6,45% 34,16 34,19 -0,11% +4,03% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2012-10-03 10,47 10,46 +0,10% 0,00% 43,05 42,91 +0,33% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2012-10-03 11,30 11,28 +0,18% +11,99% 46,46 46,27 +0,41% +4,38% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-03 10,41 10,42 -0,10% +8,66% 42,80 42,74 +0,14% +1,28% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2012-10-03 10,45 10,46 -0,10% +9,20% 33,27 33,27 -0,02% +6,71% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2012-10-03 11,15 11,14 +0,09% +11,17% 45,84 45,70 +0,32% +3,61% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2012-10-03 10,30 10,30 0,00% +8,19% 42,35 42,25 +0,23% +0,84% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2012-10-03 10,32 10,32 0,00% +8,52% 32,85 32,83 +0,08% +6,05% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2012-10-03 14,58 14,57 +0,07% +8,08% 59,95 59,77 +0,30% +0,74% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2012-10-03 13,68 13,68 0,00% +7,29% 56,25 56,12 +0,23% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2012-10-03 12,28 12,27 +0,08% +12,56% 41,73 41,63 +0,25% +5,76% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2012-10-03 21,12 21,09 +0,14% +16,36% 86,83 86,51 +0,37% +8,46% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-03 19,82 19,82 0,00% +13,00% 81,49 81,30 +0,23% +5,32% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2012-10-03 27,25 27,25 0,00% +13,68% 86,74 86,68 +0,08% +11,10% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2012-10-03 20,69 20,69 0,00% +13,43% 65,86 65,81 +0,08% +10,85% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2012-10-03 21,00 20,97 +0,14% +15,51% 86,34 86,02 +0,38% +7,66% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2012-10-03 19,78 19,78 0,00% +12,45% 81,33 81,14 +0,23% +4,81% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2012-10-03 12,65 12,65 0,00% +15,63% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2012-10-03 27,09 27,09 0,00% +12,88% 86,24 86,17 +0,08% +10,31% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2012-10-03 20,94 22,16 -5,51% +8,67% 66,66 70,49 -5,43% +6,19% kup on-line
HSBC Global Investment Funds Global Bond USD 2012-10-03 13,65 13,68 -0,22% +4,44% 43,45 43,51 -0,14% +2,06% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2012-10-03 14,92 14,93 -0,07% +3,54% 47,49 47,49 +0,01% +1,18% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2012-10-03 79,34 79,29 +0,06% +7,67% 326,21 325,25 +0,29% +0,35% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2012-10-03 106,38 106,30 +0,08% +7,73% 338,64 338,13 +0,15% +5,28% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2012-10-03 76,47 76,42 +0,07% +6,53% 314,41 313,48 +0,30% -0,70% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2012-10-03 15,38 15,38 0,00% +5,20% 48,96 48,92 +0,08% +2,81% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2012-10-03 17,23 17,22 +0,06% +5,00% 54,85 54,78 +0,13% +2,61% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2012-10-03 2041,92 2041,66 +0,01% +11,45% 8395,35 8374,89 +0,24% +3,88% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2012-10-03 405,02 404,97 +0,01% +6,82% 1665,24 1661,19 +0,24% -0,44% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2012-10-03 846,28 846,37 -0,01% +5,19% 3479,48 3471,81 +0,22% -1,95% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2012-10-03 965,42 967,20 -0,18% +9,78% 3969,32 3967,45 +0,05% +2,32% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2012-10-03 484,56 485,46 -0,19% +6,27% 1992,27 1991,36 +0,05% -0,95% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2012-10-03 315,56 315,43 +0,04% +2,33% 1297,42 1293,89 +0,27% -4,62% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2012-10-03 869,51 868,47 +0,12% +9,69% 3574,99 3562,46 +0,35% +2,24% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2012-10-03 646,96 646,18 +0,12% +7,53% 2659,98 2650,63 +0,35% +0,23% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2012-10-03 13,88 13,87 +0,07% +5,71% 57,07 56,89 +0,30% -1,47% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2012-10-03 15,52 15,51 +0,06% +7,48% 63,81 63,62 +0,30% +0,18% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2012-10-03 59,52 59,66 -0,23% -0,40% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2012-10-03 154,06 154,07 -0,01% -0,30% 633,42 632,00 +0,23% -7,08% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-03 92,91 93,00 -0,10% +8,49% 382,00 381,49 +0,13% +1,12% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2012-10-03 105,36 105,24 +0,11% +16,33% 433,19 431,69 +0,35% +8,43% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2012-10-03 105,92 105,79 +0,12% +17,18% 337,18 336,51 +0,20% +14,52% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2012-10-03 98,16 98,05 +0,11% +11,94% 403,58 402,20 +0,34% +4,33% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2012-10-03 94,13 94,02 +0,12% +9,26% 299,64 299,07 +0,19% +6,78% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2012-10-03 100,79 100,68 +0,11% +11,36% 414,40 412,99 +0,34% +3,79% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2012-10-03 10,68 10,66 +0,19% 0,00% 43,91 43,73 +0,42% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2012-10-03 12,05 12,06 -0,08% +6,54% 38,36 38,36 -0,01% +4,12% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2012-10-03 10,40 10,38 +0,19% 0,00% 42,76 42,58 +0,42% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2012-10-03 10,63 10,61 +0,19% 0,00% 43,71 43,52 +0,42% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2012-10-03 11,46 11,46 0,00% +6,01% 36,48 36,45 +0,08% +3,60% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2012-10-03 10,34 10,33 +0,10% 0,00% 42,51 42,37 +0,33% 0,00% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2012-10-03 8,53 8,54 -0,12% +4,53% 27,15 27,16 -0,04% +2,16% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2012-10-03 106,08 106,03 +0,05% +4,44% 436,15 434,94 +0,28% -2,66% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2012-10-03 104,15 104,10 +0,05% +4,80% 331,54 331,13 +0,12% +2,42% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2012-10-03 102,61 102,56 +0,05% +1,19% 421,88 420,70 +0,28% -5,68% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2012-10-03 100,72 100,67 +0,05% +1,34% 320,62 320,22 +0,13% -0,97% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2012-10-03 104,19 104,14 +0,05% +3,97% 428,38 427,18 +0,28% -3,09% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2012-10-03 105,52 105,47 +0,05% +4,32% 335,90 335,49 +0,12% +1,95% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2012-10-03 100,91 100,86 +0,05% +0,89% 414,89 413,73 +0,28% -5,96% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2012-10-03 28,84 28,72 +0,42% +7,49% 118,58 117,81 +0,65% +0,19% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2012-10-03 29,30 29,17 +0,45% +7,48% 93,27 92,79 +0,52% +5,04% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2012-10-03 27,93 27,81 +0,43% +4,29% 114,83 114,08 +0,66% -2,79% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2012-10-03 27,52 27,41 +0,40% +6,92% 113,15 112,44 +0,63% -0,35% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2012-10-03 28,79 28,67 +0,42% +6,91% 91,65 91,20 +0,49% +4,47% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2012-10-03 26,66 26,55 +0,41% +3,74% 109,61 108,91 +0,65% -3,31% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2012-10-03 131,46 131,15 +0,24% +5,64% 540,50 537,98 +0,47% -1,54% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2012-10-03 137,68 137,35 +0,24% +5,85% 438,28 436,90 +0,32% +3,44% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2012-10-03 120,48 120,19 +0,24% +3,21% 495,35 493,02 +0,47% -3,80% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2012-10-03 102,47 102,22 +0,24% +1,71% 326,19 325,15 +0,32% -0,61% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2012-10-03 126,94 126,64 +0,24% +5,17% 521,91 519,48 +0,47% -1,98% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2012-10-03 132,87 132,55 +0,24% +5,38% 422,96 421,63 +0,32% +2,98% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2012-10-03 117,75 117,47 +0,24% +3,24% 484,13 481,86 +0,47% -3,78% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2012-10-03 141,81 141,72 +0,06% +6,83% 583,05 581,34 +0,30% -0,43% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2012-10-03 20,78 20,76 +0,10% +6,89% 66,15 66,04 +0,17% +4,46% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2012-10-03 137,50 137,41 +0,07% +3,66% 565,33 563,66 +0,30% -3,39% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2012-10-03 12,49 12,48 +0,08% +3,74% 39,76 39,70 +0,16% +1,38% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2012-10-03 19,59 19,58 +0,05% +6,29% 62,36 62,28 +0,13% +3,88% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2012-10-03 136,71 136,63 +0,06% +3,08% 562,08 560,46 +0,29% -3,92% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2012-10-03 19,56 19,55 +0,05% 0,00% 62,27 62,19 +0,13% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2012-10-03 104,90 104,90 0,00% -0,18% 333,93 333,68 +0,08% -2,45% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2012-10-03 101,64 101,63 +0,01% -0,18% 323,55 323,27 +0,09% -2,45% 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)