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 2012-10-05 103,98 104,07 -0,09% +3,79% 425,62 428,79 -0,74% -3,35% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2012-10-05 103,76 103,85 -0,09% +3,60% 424,72 427,88 -0,74% -3,52% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2012-10-05 104,77 104,86 -0,09% 0,00% 428,86 432,04 -0,74% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2012-10-05 1056,24 1057,14 -0,09% +4,55% 4323,51 4355,63 -0,74% -2,64% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2012-10-05 1000,58 1001,44 -0,09% 0,00% 4095,67 4126,13 -0,74% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-10-05 9,22 9,21 +0,11% +10,42% 37,74 37,95 -0,54% +2,82% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2012-10-05 12,63 12,61 +0,16% +15,03% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2012-10-05 12,28 12,27 +0,08% +10,83% 38,86 39,14 -0,70% +5,21% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2012-10-05 8,97 8,96 +0,11% +9,79% 36,72 36,92 -0,54% +2,24% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2012-10-05 11,91 11,89 +0,17% +10,38% 37,69 37,92 -0,62% +4,78% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-05 23,25 23,27 -0,09% +4,92% 95,17 95,88 -0,74% -2,30% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2012-10-05 24,58 24,59 -0,04% +5,22% 77,79 78,43 -0,82% -0,11% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-05 21,72 21,74 -0,09% +4,42% 88,91 89,57 -0,74% -2,76% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2012-10-05 23,05 23,06 -0,04% +4,68% 72,94 73,55 -0,83% -0,63% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-05 12,60 12,61 -0,08% +6,60% 51,58 51,96 -0,73% -0,73% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2012-10-05 12,81 12,82 -0,08% +6,84% 40,54 40,89 -0,86% +1,42% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-05 12,41 12,42 -0,08% +6,07% 50,80 51,17 -0,73% -1,23% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2012-10-05 17,75 17,76 -0,06% +4,23% 56,17 56,65 -0,84% -1,06% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2012-10-05 12,86 12,95 -0,69% +5,67% 52,64 53,36 -1,34% -1,60% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2012-10-05 16,79 16,80 -0,06% +3,71% 53,13 53,59 -0,84% -1,55% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-05 172,43 172,56 -0,08% +6,01% 705,81 710,98 -0,73% -1,28% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2012-10-05 65,52 65,57 -0,08% +6,33% 207,34 209,14 -0,86% +0,94% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2012-10-05 10,11 10,12 -0,10% 0,00% 51,56 52,03 -0,91% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2012-10-05 48,14 48,48 -0,70% +7,82% 197,05 199,75 -1,35% +0,40% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2012-10-05 62,86 62,91 -0,08% +5,79% 198,93 200,66 -0,86% +0,42% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2012-10-05 386,80 387,21 -0,11% +9,45% 1583,29 1595,38 -0,76% +1,92% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2012-10-05 386,77 387,18 -0,11% +9,44% 1583,17 1595,26 -0,76% +1,91% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2012-10-05 289,99 290,99 -0,34% +24,02% 917,70 928,14 -1,12% +17,73% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2012-10-05 13,76 13,77 -0,07% +6,34% 43,54 43,92 -0,86% +0,94% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2012-10-05 13,04 13,01 +0,23% +4,65% 41,27 41,50 -0,55% -0,65% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-05 10,83 10,83 0,00% +7,55% 44,33 44,62 -0,65% +0,15% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2012-10-05 10,11 10,11 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2012-10-05 10,77 10,76 +0,09% +7,16% 34,08 34,32 -0,69% +1,73% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2012-10-05 10,47 10,48 -0,10% 0,00% 42,86 43,18 -0,75% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2012-10-05 11,20 11,22 -0,18% +12,22% 45,84 46,23 -0,83% +4,50% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-05 10,43 10,43 0,00% +9,10% 42,69 42,97 -0,65% +1,59% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2012-10-05 10,47 10,47 0,00% +9,52% 33,13 33,40 -0,78% +3,96% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2012-10-05 11,06 11,08 -0,18% +11,60% 45,27 45,65 -0,83% +3,93% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2012-10-05 10,31 10,31 0,00% +8,41% 42,20 42,48 -0,65% +0,95% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2012-10-05 10,34 10,34 0,00% +8,84% 32,72 32,98 -0,78% +3,32% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2012-10-05 14,58 14,57 +0,07% +8,16% 59,68 60,03 -0,58% +0,72% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2012-10-05 13,69 13,68 +0,07% +7,46% 56,04 56,36 -0,58% +0,06% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2012-10-05 12,32 12,30 +0,16% +12,61% 41,60 41,87 -0,65% +5,11% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2012-10-05 21,00 20,99 +0,05% +16,60% 85,96 86,48 -0,61% +8,58% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-05 19,90 19,87 +0,15% +13,13% 81,46 81,87 -0,50% +5,35% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2012-10-05 27,37 27,32 +0,18% +13,85% 86,62 87,14 -0,60% +8,08% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2012-10-05 20,78 20,75 +0,14% +13,55% 65,76 66,18 -0,64% +7,79% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2012-10-05 20,88 20,87 +0,05% +15,74% 85,47 85,99 -0,61% +7,78% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2012-10-05 19,85 19,82 +0,15% +12,53% 81,25 81,66 -0,50% +4,79% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2012-10-05 12,69 12,68 +0,08% +15,68% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2012-10-05 27,21 27,16 +0,18% +13,05% 86,11 86,63 -0,60% +7,31% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2012-10-05 20,97 20,98 -0,05% +7,26% 66,36 66,92 -0,83% +1,82% kup on-line
HSBC Global Investment Funds Global Bond USD 2012-10-05 13,69 13,71 -0,15% +4,98% 43,32 43,73 -0,93% -0,34% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2012-10-05 14,88 14,92 -0,27% +3,55% 47,09 47,59 -1,05% -1,70% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2012-10-05 79,37 79,31 +0,08% +8,27% 324,88 326,77 -0,58% +0,82% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2012-10-05 106,41 106,34 +0,07% +8,28% 336,75 339,18 -0,72% +2,79% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2012-10-05 76,49 76,44 +0,07% +7,13% 313,10 314,95 -0,59% -0,24% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2012-10-05 15,35 15,38 -0,20% +5,07% 48,58 49,06 -0,98% -0,26% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2012-10-05 17,19 17,23 -0,23% +4,82% 54,40 54,96 -1,01% -0,50% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2012-10-05 2036,66 2036,99 -0,02% +11,09% 8336,66 8392,81 -0,67% +3,44% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2012-10-05 403,98 404,04 -0,01% +6,47% 1653,61 1664,73 -0,67% -0,86% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2012-10-05 839,51 842,62 -0,37% +4,88% 3436,37 3471,76 -1,02% -2,33% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2012-10-05 960,49 964,18 -0,38% +9,38% 3931,57 3972,61 -1,03% +1,85% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2012-10-05 482,09 483,94 -0,38% +5,88% 1973,34 1993,93 -1,03% -1,40% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2012-10-05 312,88 313,73 -0,27% +2,01% 1280,71 1292,63 -0,92% -5,00% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2012-10-05 874,12 871,68 +0,28% +11,34% 3578,04 3591,50 -0,37% +3,68% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2012-10-05 650,39 648,57 +0,28% +9,15% 2662,24 2672,24 -0,37% +1,64% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2012-10-05 13,77 13,81 -0,29% +4,79% 56,36 56,90 -0,94% -2,41% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2012-10-05 15,39 15,44 -0,32% +6,58% 63,00 63,62 -0,97% -0,75% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2012-10-05 58,78 59,17 -0,66% -1,95% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2012-10-05 154,07 154,07 0,00% -0,28% 630,65 634,80 -0,65% -7,14% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-05 92,48 92,93 -0,48% +6,88% 378,55 382,89 -1,13% -0,48% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2012-10-05 105,81 105,58 +0,22% +18,93% 433,11 435,01 -0,44% +10,75% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2012-10-05 106,38 106,14 +0,23% +19,80% 336,65 338,54 -0,56% +13,72% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2012-10-05 98,59 98,37 +0,22% +14,44% 403,56 405,30 -0,43% +6,57% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2012-10-05 94,54 94,33 +0,22% +11,70% 299,18 300,88 -0,56% +6,03% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2012-10-05 101,22 101,00 +0,22% +13,85% 414,32 416,14 -0,44% +6,01% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2012-10-05 10,66 10,68 -0,19% 0,00% 43,63 44,00 -0,84% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2012-10-05 12,06 12,07 -0,08% +6,54% 38,17 38,50 -0,87% +1,13% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2012-10-05 10,37 10,39 -0,19% 0,00% 42,45 42,81 -0,84% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2012-10-05 10,60 10,63 -0,28% 0,00% 43,39 43,80 -0,93% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2012-10-05 11,46 11,48 -0,17% +5,91% 36,27 36,62 -0,96% +0,54% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2012-10-05 10,32 10,34 -0,19% 0,00% 42,24 42,60 -0,85% 0,00% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2012-10-05 8,54 8,55 -0,12% +4,53% 27,03 27,27 -0,90% -0,77% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2012-10-05 106,34 106,17 +0,16% +5,27% 435,28 437,44 -0,49% -1,98% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2012-10-05 104,41 104,25 +0,15% +5,64% 330,42 332,52 -0,63% +0,28% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2012-10-05 102,86 102,70 +0,16% +1,99% 421,04 423,14 -0,50% -5,02% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2012-10-05 100,97 100,81 +0,16% +2,14% 319,53 321,54 -0,63% -3,04% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2012-10-05 104,44 104,28 +0,15% +4,80% 427,50 429,65 -0,50% -2,41% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2012-10-05 105,78 105,62 +0,15% +5,16% 334,75 336,89 -0,63% -0,17% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2012-10-05 101,15 100,99 +0,16% +1,68% 414,04 416,10 -0,50% -5,32% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2012-10-05 28,84 28,87 -0,10% +7,01% 118,05 118,95 -0,76% -0,35% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2012-10-05 29,30 29,33 -0,10% +7,05% 92,72 93,55 -0,89% +1,62% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2012-10-05 27,92 27,96 -0,14% +3,79% 114,28 115,20 -0,80% -3,35% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2012-10-05 27,52 27,55 -0,11% +6,42% 112,65 113,51 -0,76% -0,90% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2012-10-05 28,79 28,82 -0,10% +6,43% 91,11 91,92 -0,89% +1,03% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2012-10-05 26,66 26,69 -0,11% +3,29% 109,13 109,97 -0,76% -3,81% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2012-10-05 131,31 131,42 -0,08% +6,24% 537,49 541,48 -0,74% -1,07% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2012-10-05 137,52 137,64 -0,09% +6,46% 435,20 439,02 -0,87% +1,06% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2012-10-05 120,34 120,44 -0,08% +3,80% 492,59 496,24 -0,74% -3,35% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2012-10-05 102,35 102,44 -0,09% +2,28% 323,90 326,74 -0,87% -2,91% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2012-10-05 126,79 126,90 -0,09% +5,76% 518,99 522,85 -0,74% -1,52% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2012-10-05 132,71 132,83 -0,09% +5,97% 419,97 423,68 -0,87% +0,60% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2012-10-05 117,61 117,71 -0,08% +3,81% 481,41 484,99 -0,74% -3,33% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2012-10-05 141,41 141,80 -0,28% +6,75% 578,83 584,24 -0,93% -0,59% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2012-10-05 20,72 20,77 -0,24% +6,80% 65,57 66,25 -1,02% +1,39% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2012-10-05 137,11 137,49 -0,28% +3,57% 561,23 566,49 -0,93% -3,55% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2012-10-05 12,46 12,49 -0,24% +3,66% 39,43 39,84 -1,02% -1,60% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2012-10-05 19,53 19,59 -0,31% +6,20% 61,80 62,48 -1,09% +0,81% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2012-10-05 136,32 136,70 -0,28% +3,00% 558,00 563,23 -0,93% -4,09% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2012-10-05 19,51 19,56 -0,26% 0,00% 61,74 62,39 -1,04% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2012-10-05 104,87 104,90 -0,03% -0,20% 331,87 334,59 -0,81% -5,26% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2012-10-05 101,61 101,63 -0,02% -0,20% 321,56 324,16 -0,80% -5,26% 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)