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 2012-10-04 104,07 104,05 +0,02% +3,79% 428,79 427,80 +0,23% -3,62% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2012-10-04 103,85 103,83 +0,02% +3,60% 427,88 426,90 +0,23% -3,80% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2012-10-04 104,86 104,83 +0,03% 0,00% 432,04 431,01 +0,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2012-10-04 1057,14 1056,87 +0,03% +4,54% 4355,63 4345,32 +0,24% -2,92% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2012-10-04 1001,44 1001,17 +0,03% 0,00% 4126,13 4116,31 +0,24% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-10-04 9,21 9,20 +0,11% +9,51% 37,95 37,83 +0,32% +1,69% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2012-10-04 12,61 12,60 +0,08% +14,01% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2012-10-04 12,27 12,26 +0,08% +9,95% 39,14 39,03 +0,28% +5,42% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2012-10-04 8,96 8,96 0,00% +9,00% 36,92 36,84 +0,21% +1,22% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2012-10-04 11,89 11,88 +0,08% +9,38% 37,92 37,82 +0,28% +4,88% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-04 23,27 23,28 -0,04% +4,63% 95,88 95,72 +0,17% -2,84% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2012-10-04 24,59 24,60 -0,04% +4,86% 78,43 78,31 +0,16% +0,55% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-04 21,74 21,75 -0,05% +4,12% 89,57 89,43 +0,17% -3,32% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2012-10-04 23,06 23,07 -0,04% +4,34% 73,55 73,44 +0,15% +0,05% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-04 12,61 12,59 +0,16% +6,14% 51,96 51,76 +0,37% -1,43% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2012-10-04 12,82 12,79 +0,23% +6,39% 40,89 40,71 +0,43% +2,01% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-04 12,42 12,39 +0,24% +5,70% 51,17 50,94 +0,45% -1,85% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2012-10-04 17,76 17,76 0,00% +4,16% 56,65 56,54 +0,20% -0,12% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2012-10-04 12,95 13,02 -0,54% +5,37% 53,36 53,53 -0,33% -2,15% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2012-10-04 16,80 16,80 0,00% +3,64% 53,59 53,48 +0,20% -0,63% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-04 172,56 172,83 -0,16% +5,72% 710,98 710,59 +0,06% -1,83% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2012-10-04 65,57 65,67 -0,15% +6,03% 209,14 209,05 +0,05% +1,67% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2012-10-04 10,12 10,14 -0,20% 0,00% 52,03 52,16 -0,24% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2012-10-04 48,48 48,83 -0,72% +7,26% 199,75 200,76 -0,51% -0,40% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2012-10-04 62,91 63,00 -0,14% +5,50% 200,66 200,55 +0,05% +1,16% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2012-10-04 387,21 388,88 -0,43% +10,25% 1595,38 1598,88 -0,22% +2,38% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2012-10-04 387,18 388,85 -0,43% +10,25% 1595,26 1598,76 -0,22% +2,38% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2012-10-04 290,99 293,04 -0,70% +24,74% 928,14 932,83 -0,50% +19,61% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2012-10-04 13,77 13,75 +0,15% +6,25% 43,92 43,77 +0,34% +1,88% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2012-10-04 13,01 12,97 +0,31% +5,43% 41,50 41,29 +0,51% +1,09% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-04 10,83 10,83 0,00% +7,33% 44,62 44,53 +0,21% -0,33% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2012-10-04 10,11 10,10 +0,10% 0,00% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2012-10-04 10,76 10,73 +0,28% +6,96% 34,32 34,16 +0,48% +2,56% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2012-10-04 10,48 10,47 +0,10% 0,00% 43,18 43,05 +0,31% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2012-10-04 11,22 11,30 -0,71% +12,31% 46,23 46,46 -0,50% +4,29% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-04 10,43 10,41 +0,19% +9,10% 42,97 42,80 +0,40% +1,31% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2012-10-04 10,47 10,45 +0,19% +9,52% 33,40 33,27 +0,39% +5,01% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2012-10-04 11,08 11,15 -0,63% +11,69% 45,65 45,84 -0,42% +3,72% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2012-10-04 10,31 10,30 +0,10% +8,41% 42,48 42,35 +0,31% +0,67% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2012-10-04 10,34 10,32 +0,19% +8,84% 32,98 32,85 +0,39% +4,36% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2012-10-04 14,57 14,58 -0,07% +8,17% 60,03 59,95 +0,14% +0,44% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2012-10-04 13,68 13,68 0,00% +7,46% 56,36 56,25 +0,21% -0,21% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2012-10-04 12,30 12,28 +0,16% +13,26% 41,87 41,73 +0,35% +5,61% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2012-10-04 20,99 21,12 -0,62% +17,13% 86,48 86,83 -0,41% +8,77% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-04 19,87 19,82 +0,25% +13,74% 81,87 81,49 +0,46% +5,62% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2012-10-04 27,32 27,25 +0,26% +14,41% 87,14 86,74 +0,46% +9,70% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2012-10-04 20,75 20,69 +0,29% +14,20% 66,18 65,86 +0,49% +9,50% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2012-10-04 20,87 21,00 -0,62% +16,33% 85,99 86,34 -0,41% +8,03% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2012-10-04 19,82 19,78 +0,20% +13,13% 81,66 81,33 +0,41% +5,05% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2012-10-04 12,68 12,65 +0,24% +16,54% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2012-10-04 27,16 27,09 +0,26% +13,59% 86,63 86,24 +0,46% +8,92% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2012-10-04 20,98 20,94 +0,19% +9,33% 66,92 66,66 +0,39% +4,83% kup on-line
HSBC Global Investment Funds Global Bond USD 2012-10-04 13,71 13,65 +0,44% +5,22% 43,73 43,45 +0,64% +0,89% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2012-10-04 14,92 14,92 0,00% +3,54% 47,59 47,49 +0,20% -0,72% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2012-10-04 79,31 79,34 -0,04% +8,15% 326,77 326,21 +0,17% +0,43% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2012-10-04 106,34 106,38 -0,04% +8,20% 339,18 338,64 +0,16% +3,75% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2012-10-04 76,44 76,47 -0,04% +7,03% 314,95 314,41 +0,17% -0,61% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2012-10-04 15,38 15,38 0,00% +4,91% 49,06 48,96 +0,20% +0,59% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2012-10-04 17,23 17,23 0,00% +4,68% 54,96 54,85 +0,20% +0,37% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2012-10-04 2036,99 2041,92 -0,24% +11,50% 8392,81 8395,35 -0,03% +3,54% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2012-10-04 404,04 405,02 -0,24% +6,86% 1664,73 1665,24 -0,03% -0,77% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2012-10-04 842,62 846,28 -0,43% +4,79% 3471,76 3479,48 -0,22% -2,69% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2012-10-04 964,18 965,42 -0,13% +9,81% 3972,61 3969,32 +0,08% +1,97% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2012-10-04 483,94 484,56 -0,13% +6,30% 1993,93 1992,27 +0,08% -1,29% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2012-10-04 313,73 315,56 -0,58% +1,78% 1292,63 1297,42 -0,37% -5,48% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2012-10-04 871,68 869,51 +0,25% +10,22% 3591,50 3574,99 +0,46% +2,35% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2012-10-04 648,57 646,96 +0,25% +8,05% 2672,24 2659,98 +0,46% +0,34% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2012-10-04 13,81 13,88 -0,50% +3,91% 56,90 57,07 -0,29% -3,51% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2012-10-04 15,44 15,52 -0,52% +5,68% 63,62 63,81 -0,30% -1,86% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2012-10-04 59,17 59,52 -0,59% -2,71% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2012-10-04 154,07 154,06 +0,01% -0,34% 634,80 633,42 +0,22% -7,45% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-04 92,93 92,91 +0,02% +7,35% 382,89 382,00 +0,23% -0,32% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2012-10-04 105,58 105,36 +0,21% +18,31% 435,01 433,19 +0,42% +9,86% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2012-10-04 106,14 105,92 +0,21% +19,15% 338,54 337,18 +0,41% +14,25% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2012-10-04 98,37 98,16 +0,21% +13,85% 405,30 403,58 +0,43% +5,72% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2012-10-04 94,33 94,13 +0,21% +11,11% 300,88 299,64 +0,41% +6,53% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2012-10-04 101,00 100,79 +0,21% +13,25% 416,14 414,40 +0,42% +5,17% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2012-10-04 10,68 10,68 0,00% 0,00% 44,00 43,91 +0,21% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2012-10-04 12,07 12,05 +0,17% +6,53% 38,50 38,36 +0,36% +2,15% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2012-10-04 10,39 10,40 -0,10% 0,00% 42,81 42,76 +0,12% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2012-10-04 10,63 10,63 0,00% 0,00% 43,80 43,71 +0,21% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2012-10-04 11,48 11,46 +0,17% +6,00% 36,62 36,48 +0,37% +1,64% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2012-10-04 10,34 10,34 0,00% 0,00% 42,60 42,51 +0,21% 0,00% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2012-10-04 8,55 8,53 +0,23% +4,65% 27,27 27,15 +0,43% +0,34% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2012-10-04 106,17 106,08 +0,08% +4,94% 437,44 436,15 +0,30% -2,55% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2012-10-04 104,25 104,15 +0,10% +5,30% 332,52 331,54 +0,29% +0,97% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2012-10-04 102,70 102,61 +0,09% +1,67% 423,14 421,88 +0,30% -5,59% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2012-10-04 100,81 100,72 +0,09% +1,82% 321,54 320,62 +0,29% -2,37% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2012-10-04 104,28 104,19 +0,09% +4,47% 429,65 428,38 +0,30% -2,99% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2012-10-04 105,62 105,52 +0,09% +4,82% 336,89 335,90 +0,29% +0,51% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2012-10-04 100,99 100,91 +0,08% +1,35% 416,10 414,89 +0,29% -5,88% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2012-10-04 28,87 28,84 +0,10% +6,89% 118,95 118,58 +0,32% -0,75% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2012-10-04 29,33 29,30 +0,10% +6,89% 93,55 93,27 +0,30% +2,49% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2012-10-04 27,96 27,93 +0,11% +3,71% 115,20 114,83 +0,32% -3,70% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2012-10-04 27,55 27,52 +0,11% +6,29% 113,51 113,15 +0,32% -1,30% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2012-10-04 28,82 28,79 +0,10% +6,31% 91,92 91,65 +0,30% +1,93% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2012-10-04 26,69 26,66 +0,11% +3,13% 109,97 109,61 +0,32% -4,23% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2012-10-04 131,42 131,46 -0,03% +6,12% 541,48 540,50 +0,18% -1,46% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2012-10-04 137,64 137,68 -0,03% +6,33% 439,02 438,28 +0,17% +1,96% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2012-10-04 120,44 120,48 -0,03% +3,68% 496,24 495,35 +0,18% -3,72% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2012-10-04 102,44 102,47 -0,03% +2,16% 326,74 326,19 +0,17% -2,04% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2012-10-04 126,90 126,94 -0,03% +5,64% 522,85 521,91 +0,18% -1,90% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2012-10-04 132,83 132,87 -0,03% +5,86% 423,68 422,96 +0,17% +1,50% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2012-10-04 117,71 117,75 -0,03% +3,70% 484,99 484,13 +0,18% -3,70% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2012-10-04 141,80 141,81 -0,01% +6,89% 584,24 583,05 +0,20% -0,74% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2012-10-04 20,77 20,78 -0,05% +6,95% 66,25 66,15 +0,15% +2,55% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2012-10-04 137,49 137,50 -0,01% +3,71% 566,49 565,33 +0,20% -3,69% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2012-10-04 12,49 12,49 0,00% +3,82% 39,84 39,76 +0,20% -0,45% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2012-10-04 19,59 19,59 0,00% +6,35% 62,48 62,36 +0,20% +1,98% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2012-10-04 136,70 136,71 -0,01% +3,14% 563,23 562,08 +0,20% -4,23% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2012-10-04 19,56 19,56 0,00% 0,00% 62,39 62,27 +0,20% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2012-10-04 104,90 104,90 0,00% -0,18% 334,59 333,93 +0,20% -4,29% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2012-10-04 101,63 101,64 -0,01% -0,19% 324,16 323,55 +0,19% -4,29% 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)