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 2012-10-09 104,03 104,06 -0,03% +3,91% 424,13 424,21 -0,02% -3,21% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2012-10-09 103,81 103,85 -0,04% +3,72% 423,23 423,36 -0,03% -3,38% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2012-10-09 104,81 104,85 -0,04% 0,00% 427,31 427,43 -0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2012-10-09 1056,75 1057,14 -0,04% +4,65% 4308,37 4309,54 -0,03% -2,51% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2012-10-09 1001,10 1001,47 -0,04% 0,00% 4081,48 4082,59 -0,03% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-10-09 9,22 9,21 +0,11% +10,55% 37,59 37,55 +0,12% +2,99% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2012-10-09 12,63 12,62 +0,08% +15,13% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2012-10-09 12,28 12,28 0,00% +10,93% 38,60 38,50 +0,25% +6,52% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2012-10-09 8,97 8,97 0,00% +10,06% 36,57 36,57 +0,01% +2,53% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2012-10-09 11,90 11,90 0,00% +10,39% 37,40 37,31 +0,25% +6,00% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-09 23,24 23,24 0,00% +5,30% 94,75 94,74 +0,01% -1,90% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2012-10-09 24,57 24,57 0,00% +5,54% 77,22 77,03 +0,25% +1,35% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-09 21,71 21,71 0,00% +4,78% 88,51 88,50 +0,01% -2,39% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2012-10-09 23,04 23,04 0,00% +5,01% 72,41 72,24 +0,25% +0,84% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-09 12,59 12,60 -0,08% +6,79% 51,33 51,37 -0,07% -0,52% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2012-10-09 12,80 12,80 0,00% +6,93% 40,23 40,13 +0,25% +2,68% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-09 12,40 12,40 0,00% +6,26% 50,55 50,55 +0,01% -1,02% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2012-10-09 17,74 17,74 0,00% +4,54% 55,76 55,62 +0,25% +0,38% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2012-10-09 12,99 12,93 +0,46% +8,52% 52,96 52,71 +0,47% +1,09% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2012-10-09 16,78 16,78 0,00% +4,03% 52,74 52,61 +0,25% -0,11% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-09 172,42 172,38 +0,02% +6,44% 702,96 702,72 +0,03% -0,85% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2012-10-09 65,52 65,50 +0,03% +6,69% 205,93 205,36 +0,28% +2,45% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2012-10-09 10,11 10,11 0,00% 0,00% 51,10 51,28 -0,35% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2012-10-09 48,64 48,43 +0,43% +10,75% 198,31 197,43 +0,44% +3,17% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2012-10-09 62,85 62,84 +0,02% +6,15% 197,54 197,02 +0,26% +1,93% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2012-10-09 389,11 387,11 +0,52% +9,63% 1586,40 1578,09 +0,53% +2,13% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2012-10-09 389,08 387,08 +0,52% +9,62% 1586,28 1577,97 +0,53% +2,12% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2012-10-09 293,12 292,35 +0,26% +25,03% 921,28 916,61 +0,51% +20,06% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2012-10-09 13,72 13,75 -0,22% +5,46% 43,12 43,11 +0,03% +1,27% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2012-10-09 12,91 12,96 -0,39% +2,14% 40,58 40,63 -0,14% -1,92% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-09 10,83 10,82 +0,09% +7,55% 44,15 44,11 +0,10% +0,19% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2012-10-09 10,11 10,10 +0,10% 0,00% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2012-10-09 10,74 10,76 -0,19% +6,34% 33,76 33,74 +0,06% +2,11% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2012-10-09 10,47 10,47 0,00% 0,00% 42,69 42,68 +0,01% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2012-10-09 11,30 11,25 +0,44% +13,23% 46,07 45,86 +0,45% +5,48% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-09 10,41 10,43 -0,19% +8,44% 42,44 42,52 -0,18% +1,02% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2012-10-09 10,44 10,47 -0,29% +8,75% 32,81 32,83 -0,04% +4,43% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2012-10-09 11,16 11,11 +0,45% +12,61% 45,50 45,29 +0,46% +4,91% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2012-10-09 10,29 10,31 -0,19% +7,75% 41,95 42,03 -0,18% +0,37% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2012-10-09 10,31 10,33 -0,19% +8,07% 32,40 32,39 +0,05% +3,78% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2012-10-09 14,60 14,60 0,00% +7,99% 59,52 59,52 +0,01% +0,60% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2012-10-09 13,70 13,70 0,00% +7,28% 55,85 55,85 +0,01% -0,06% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2012-10-09 12,30 12,31 -0,08% +11,01% 41,43 41,42 +0,01% +5,55% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2012-10-09 21,20 21,07 +0,62% +16,74% 86,43 85,89 +0,63% +8,75% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-09 19,86 19,88 -0,10% +11,57% 80,97 81,04 -0,09% +3,94% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2012-10-09 27,31 27,34 -0,11% +12,29% 85,84 85,72 +0,14% +7,83% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2012-10-09 20,74 20,76 -0,10% +12,11% 65,19 65,09 +0,15% +7,65% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2012-10-09 21,08 20,95 +0,62% +15,95% 85,94 85,40 +0,63% +8,02% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2012-10-09 19,82 19,83 -0,05% +11,04% 80,81 80,84 -0,04% +3,44% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2012-10-09 12,68 12,69 -0,08% +14,23% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2012-10-09 27,15 27,18 -0,11% +11,54% 85,33 85,22 +0,13% +7,11% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2012-10-09 20,95 22,28 -5,97% +1,90% 65,85 69,85 -5,74% -2,15% kup on-line
HSBC Global Investment Funds Global Bond USD 2012-10-09 13,66 13,69 -0,22% +4,92% 42,93 42,92 +0,03% +0,75% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2012-10-09 14,89 14,88 +0,07% +4,05% 46,80 46,65 +0,31% -0,08% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2012-10-09 79,35 79,22 +0,16% +8,34% 323,51 322,95 +0,17% +0,93% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2012-10-09 106,39 106,23 +0,15% +8,37% 334,38 333,06 +0,40% +4,07% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2012-10-09 76,46 76,34 +0,16% +7,19% 311,73 311,21 +0,17% -0,14% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2012-10-09 15,34 15,35 -0,07% +5,28% 48,21 48,13 +0,18% +1,10% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2012-10-09 17,18 17,19 -0,06% +5,01% 54,00 53,90 +0,19% +0,84% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2012-10-09 2048,06 2039,54 +0,42% +11,49% 8349,94 8314,39 +0,43% +3,86% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2012-10-09 406,24 404,55 +0,42% +6,85% 1656,24 1649,19 +0,43% -0,46% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2012-10-09 846,05 843,59 +0,29% +6,80% 3449,35 3438,98 +0,30% -0,51% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2012-10-09 963,59 961,28 +0,24% +9,76% 3928,56 3918,75 +0,25% +2,25% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2012-10-09 483,65 482,49 +0,24% +6,25% 1971,84 1966,92 +0,25% -1,02% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2012-10-09 315,25 314,30 +0,30% +3,89% 1285,27 1281,28 +0,31% -3,22% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2012-10-09 874,64 874,29 +0,04% +11,74% 3565,91 3564,13 +0,05% +4,09% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2012-10-09 650,77 650,51 +0,04% +9,54% 2653,19 2651,87 +0,05% +2,05% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2012-10-09 13,81 13,77 +0,29% +6,23% 56,30 56,13 +0,30% -1,04% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2012-10-09 15,45 15,39 +0,39% +8,12% 62,99 62,74 +0,40% +0,72% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2012-10-09 59,05 58,78 +0,46% -0,05% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2012-10-09 154,07 154,07 0,00% -0,15% 628,14 628,08 +0,01% -6,98% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-09 92,50 92,09 +0,45% +8,11% 377,12 375,41 +0,45% +0,71% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2012-10-09 105,57 105,50 +0,07% +16,48% 430,41 430,08 +0,08% +8,51% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2012-10-09 106,14 106,07 +0,07% +17,32% 333,60 332,56 +0,31% +12,66% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2012-10-09 98,36 98,30 +0,06% +12,09% 401,01 400,73 +0,07% +4,42% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2012-10-09 94,32 94,27 +0,05% +9,38% 296,45 295,56 +0,30% +5,03% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2012-10-09 100,98 100,92 +0,06% +11,51% 411,69 411,41 +0,07% +3,88% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2012-10-09 10,67 10,67 0,00% 0,00% 43,50 43,50 +0,01% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2012-10-09 12,05 12,07 -0,17% +6,73% 37,87 37,84 +0,08% +2,49% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2012-10-09 10,38 10,39 -0,10% 0,00% 42,32 42,36 -0,09% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2012-10-09 10,61 10,62 -0,09% 0,00% 43,26 43,29 -0,08% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2012-10-09 11,46 11,47 -0,09% +6,11% 36,02 35,96 +0,16% +1,89% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2012-10-09 10,33 10,34 -0,10% 0,00% 42,12 42,15 -0,09% 0,00% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2012-10-09 8,53 8,54 -0,12% +4,66% 26,81 26,78 +0,13% +0,50% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2012-10-09 106,46 106,28 +0,17% +5,18% 434,04 433,26 +0,18% -2,02% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2012-10-09 104,53 104,36 +0,16% +5,54% 328,54 327,20 +0,41% +1,35% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2012-10-09 102,98 102,80 +0,18% +1,92% 419,85 419,07 +0,18% -5,05% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2012-10-09 101,08 100,92 +0,16% +2,05% 317,69 316,41 +0,40% -2,01% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2012-10-09 104,55 104,38 +0,16% +4,70% 426,25 425,52 +0,17% -2,47% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2012-10-09 105,89 105,72 +0,16% +5,06% 332,81 331,46 +0,41% +0,88% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2012-10-09 101,26 101,09 +0,17% +1,60% 412,84 412,10 +0,18% -5,36% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2012-10-09 28,81 28,84 -0,10% +7,46% 117,46 117,57 -0,09% +0,11% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2012-10-09 29,28 29,30 -0,07% +7,53% 92,03 91,86 +0,18% +3,25% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2012-10-09 27,90 27,93 -0,11% +4,26% 113,75 113,86 -0,10% -2,87% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2012-10-09 27,49 27,52 -0,11% +6,88% 112,08 112,19 -0,10% -0,43% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2012-10-09 28,76 28,79 -0,10% +6,91% 90,39 90,27 +0,14% +2,66% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2012-10-09 26,64 26,66 -0,08% +3,74% 108,61 108,68 -0,07% -3,36% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2012-10-09 131,47 131,65 -0,14% +6,75% 536,00 536,68 -0,13% -0,56% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2012-10-09 137,69 137,88 -0,14% +6,98% 432,76 432,30 +0,11% +2,72% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2012-10-09 120,48 120,65 -0,14% +4,28% 491,20 491,84 -0,13% -2,85% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2012-10-09 102,48 102,62 -0,14% +2,79% 322,10 321,74 +0,11% -1,30% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2012-10-09 126,94 127,12 -0,14% +6,26% 517,53 518,22 -0,13% -1,01% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2012-10-09 132,87 133,06 -0,14% +6,49% 417,61 417,18 +0,10% +2,26% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2012-10-09 117,75 117,91 -0,14% +4,31% 480,07 480,67 -0,13% -2,82% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2012-10-09 141,40 141,35 +0,04% +7,75% 576,49 576,23 +0,05% +0,38% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2012-10-09 20,72 20,71 +0,05% +7,86% 65,12 64,93 +0,29% +3,57% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2012-10-09 137,10 137,06 +0,03% +4,55% 558,96 558,74 +0,04% -2,60% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2012-10-09 12,46 12,45 +0,08% +4,71% 39,16 39,03 +0,33% +0,54% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2012-10-09 19,53 19,52 +0,05% +7,25% 61,38 61,20 +0,30% +2,99% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2012-10-09 136,30 136,26 +0,03% +3,97% 555,70 555,48 +0,04% -3,15% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2012-10-09 19,50 19,50 0,00% 0,00% 61,29 61,14 +0,25% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2012-10-09 104,88 104,88 0,00% -0,18% 329,64 328,83 +0,25% -4,15% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2012-10-09 101,62 101,62 0,00% -0,18% 319,39 318,61 +0,25% -4,14% 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)