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 2012-10-10 103,99 104,03 -0,04% +3,80% 423,46 424,13 -0,16% -3,45% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2012-10-10 103,77 103,81 -0,04% +3,62% 422,56 423,23 -0,16% -3,61% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2012-10-10 104,77 104,81 -0,04% 0,00% 426,63 427,31 -0,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2012-10-10 1056,36 1056,75 -0,04% +4,55% 4301,60 4308,37 -0,16% -2,75% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2012-10-10 1000,72 1001,10 -0,04% 0,00% 4075,03 4081,48 -0,16% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-10-10 9,22 9,22 0,00% +10,55% 37,54 37,59 -0,12% +2,83% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2012-10-10 12,63 12,63 0,00% +15,03% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2012-10-10 12,28 12,28 0,00% +10,83% 38,68 38,60 +0,23% +7,12% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2012-10-10 8,97 8,97 0,00% +9,93% 36,53 36,57 -0,12% +2,25% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2012-10-10 11,90 11,90 0,00% +10,29% 37,49 37,40 +0,23% +6,59% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-10 23,25 23,24 +0,04% +5,44% 94,68 94,75 -0,08% -1,92% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2012-10-10 24,57 24,57 0,00% +5,68% 77,40 77,22 +0,23% +2,14% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-10 21,72 21,71 +0,05% +4,93% 88,45 88,51 -0,07% -2,40% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2012-10-10 23,04 23,04 0,00% +5,11% 72,58 72,41 +0,23% +1,59% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-10 12,59 12,59 0,00% +6,97% 51,27 51,33 -0,12% -0,50% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2012-10-10 12,79 12,80 -0,08% +7,12% 40,29 40,23 +0,15% +3,53% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-10 12,39 12,40 -0,08% +6,44% 50,45 50,55 -0,20% -0,99% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2012-10-10 17,71 17,74 -0,17% +4,61% 55,79 55,76 +0,06% +1,10% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2012-10-10 13,00 12,99 +0,08% +10,17% 52,94 52,96 -0,04% +2,47% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2012-10-10 16,75 16,78 -0,18% +4,10% 52,76 52,74 +0,05% +0,61% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-10 172,42 172,42 0,00% +6,50% 702,11 702,96 -0,12% -0,94% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2012-10-10 65,52 65,52 0,00% +6,80% 206,40 205,93 +0,23% +3,22% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2012-10-10 10,11 10,11 0,00% 0,00% 50,96 51,10 -0,27% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2012-10-10 48,79 48,64 +0,31% +12,47% 198,68 198,31 +0,19% +4,62% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2012-10-10 62,85 62,85 0,00% +6,26% 197,98 197,54 +0,23% +2,70% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2012-10-10 389,08 389,11 -0,01% +9,82% 1584,37 1586,40 -0,13% +2,15% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2012-10-10 389,04 389,08 -0,01% +9,82% 1584,21 1586,28 -0,13% +2,15% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2012-10-10 292,87 293,12 -0,09% +25,60% 922,57 921,28 +0,14% +21,40% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2012-10-10 13,72 13,72 0,00% +4,89% 43,22 43,12 +0,23% +1,38% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2012-10-10 12,93 12,91 +0,15% +1,09% 40,73 40,58 +0,38% -2,29% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-10 10,82 10,83 -0,09% +7,34% 44,06 44,15 -0,21% -0,16% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2012-10-10 10,11 10,11 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2012-10-10 10,73 10,74 -0,09% +5,71% 33,80 33,76 +0,13% +2,17% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2012-10-10 10,46 10,47 -0,10% 0,00% 42,59 42,69 -0,22% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2012-10-10 11,28 11,30 -0,18% +14,05% 45,93 46,07 -0,30% +6,09% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-10 10,40 10,41 -0,10% +7,33% 42,35 42,44 -0,22% -0,17% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2012-10-10 10,44 10,44 0,00% +7,74% 32,89 32,81 +0,23% +4,13% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2012-10-10 11,14 11,16 -0,18% +13,44% 45,36 45,50 -0,30% +5,52% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2012-10-10 10,28 10,29 -0,10% +6,64% 41,86 41,95 -0,22% -0,81% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2012-10-10 10,31 10,31 0,00% +7,06% 32,48 32,40 +0,23% +3,47% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2012-10-10 14,61 14,60 +0,07% +7,98% 59,49 59,52 -0,05% +0,44% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2012-10-10 13,71 13,70 +0,07% +7,28% 55,83 55,85 -0,05% -0,22% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2012-10-10 12,27 12,30 -0,24% +9,75% 41,24 41,43 -0,44% +4,18% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2012-10-10 21,12 21,20 -0,38% +17,33% 86,00 86,43 -0,50% +9,14% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-10 19,82 19,86 -0,20% +10,29% 80,71 80,97 -0,32% +2,59% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2012-10-10 27,25 27,31 -0,22% +10,91% 85,84 85,84 +0,01% +7,19% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2012-10-10 20,69 20,74 -0,24% +10,64% 65,18 65,19 -0,02% +6,93% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2012-10-10 21,00 21,08 -0,38% +16,54% 85,51 85,94 -0,50% +8,40% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2012-10-10 19,77 19,82 -0,25% +9,65% 80,51 80,81 -0,37% +1,99% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2012-10-10 12,65 12,68 -0,24% +12,95% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2012-10-10 27,09 27,15 -0,22% +10,12% 85,34 85,33 0,00% +6,43% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2012-10-10 20,94 20,95 -0,05% +0,82% 65,96 65,85 +0,18% -2,56% kup on-line
HSBC Global Investment Funds Global Bond USD 2012-10-10 13,65 13,66 -0,07% +4,84% 43,00 42,93 +0,15% +1,33% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2012-10-10 14,87 14,89 -0,13% +4,06% 46,84 46,80 +0,09% +0,57% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2012-10-10 79,27 79,35 -0,10% +8,23% 322,80 323,51 -0,22% +0,71% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2012-10-10 106,29 106,39 -0,09% +8,27% 334,82 334,38 +0,13% +4,20% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2012-10-10 76,38 76,46 -0,10% +7,08% 311,03 311,73 -0,22% -0,37% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2012-10-10 15,34 15,34 0,00% +5,28% 48,32 48,21 +0,23% +1,76% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2012-10-10 17,18 17,18 0,00% +5,01% 54,12 54,00 +0,23% +1,49% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2012-10-10 2046,76 2048,06 -0,06% +11,74% 8334,61 8349,94 -0,18% +3,94% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2012-10-10 405,98 406,24 -0,06% +7,10% 1653,19 1656,24 -0,18% -0,38% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2012-10-10 846,10 846,05 +0,01% +7,61% 3445,40 3449,35 -0,11% +0,10% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2012-10-10 962,14 963,59 -0,15% +9,57% 3917,93 3928,56 -0,27% +1,91% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2012-10-10 482,92 483,65 -0,15% +6,06% 1966,50 1971,84 -0,27% -1,34% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2012-10-10 315,30 315,25 +0,02% +4,67% 1283,93 1285,27 -0,10% -2,64% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2012-10-10 873,98 874,64 -0,08% +11,95% 3558,93 3565,91 -0,20% +4,13% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2012-10-10 650,28 650,77 -0,08% +9,75% 2648,01 2653,19 -0,20% +2,09% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2012-10-10 13,86 13,81 +0,36% +7,53% 56,44 56,30 +0,24% +0,01% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2012-10-10 15,50 15,45 +0,32% +9,39% 63,12 62,99 +0,20% +1,75% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2012-10-10 59,32 59,05 +0,46% +2,67% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2012-10-10 154,09 154,07 +0,01% -0,10% 627,47 628,14 -0,11% -7,08% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-10 92,83 92,50 +0,36% +8,87% 378,01 377,12 +0,24% +1,26% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2012-10-10 105,62 105,57 +0,05% +15,33% 430,10 430,41 -0,07% +7,27% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2012-10-10 106,19 106,14 +0,05% +16,16% 334,51 333,60 +0,27% +12,26% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2012-10-10 98,40 98,36 +0,04% +10,97% 400,69 401,01 -0,08% +3,22% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2012-10-10 94,37 94,32 +0,05% +8,30% 297,27 296,45 +0,28% +4,67% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2012-10-10 101,03 100,98 +0,05% +10,40% 411,40 411,69 -0,07% +2,69% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2012-10-10 10,68 10,67 +0,09% 0,00% 43,49 43,50 -0,03% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2012-10-10 12,05 12,05 0,00% +6,26% 37,96 37,87 +0,23% +2,70% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2012-10-10 10,39 10,38 +0,10% 0,00% 42,31 42,32 -0,02% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2012-10-10 10,62 10,61 +0,09% 0,00% 43,25 43,26 -0,03% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2012-10-10 11,45 11,46 -0,09% +5,63% 36,07 36,02 +0,14% +2,09% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2012-10-10 10,34 10,33 +0,10% 0,00% 42,11 42,12 -0,02% 0,00% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2012-10-10 8,53 8,53 0,00% +4,28% 26,87 26,81 +0,23% +0,79% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2012-10-10 106,52 106,46 +0,06% +4,87% 433,76 434,04 -0,06% -2,45% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2012-10-10 104,59 104,53 +0,06% +5,24% 329,47 328,54 +0,28% +1,72% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2012-10-10 103,03 102,98 +0,05% +1,62% 419,55 419,85 -0,07% -5,48% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2012-10-10 101,14 101,08 +0,06% +1,76% 318,60 317,69 +0,29% -1,65% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2012-10-10 104,61 104,55 +0,06% +4,40% 425,98 426,25 -0,06% -2,89% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2012-10-10 105,95 105,89 +0,06% +4,76% 333,75 332,81 +0,28% +1,25% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2012-10-10 101,31 101,26 +0,05% +1,29% 412,54 412,84 -0,07% -5,79% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2012-10-10 28,80 28,81 -0,03% +7,34% 117,28 117,46 -0,15% -0,16% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2012-10-10 29,26 29,28 -0,07% +7,38% 92,17 92,03 +0,16% +3,78% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2012-10-10 27,89 27,90 -0,04% +4,18% 113,57 113,75 -0,16% -3,09% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2012-10-10 27,48 27,49 -0,04% +6,76% 111,90 112,08 -0,16% -0,70% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2012-10-10 28,75 28,76 -0,03% +6,80% 90,57 90,39 +0,19% +3,22% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2012-10-10 26,62 26,64 -0,08% +3,58% 108,40 108,61 -0,20% -3,66% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2012-10-10 131,35 131,47 -0,09% +6,37% 534,87 536,00 -0,21% -1,06% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2012-10-10 137,58 137,69 -0,08% +6,62% 433,39 432,76 +0,15% +3,05% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2012-10-10 120,38 120,48 -0,08% +3,94% 490,20 491,20 -0,20% -3,32% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2012-10-10 102,40 102,48 -0,08% +2,44% 322,57 322,10 +0,15% -0,99% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2012-10-10 126,82 126,94 -0,09% +5,90% 516,42 517,53 -0,21% -1,50% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2012-10-10 132,76 132,87 -0,08% +6,13% 418,21 417,61 +0,14% +2,58% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2012-10-10 117,64 117,75 -0,09% +3,95% 479,04 480,07 -0,21% -3,31% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2012-10-10 141,39 141,40 -0,01% +7,68% 575,75 576,49 -0,13% +0,16% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2012-10-10 20,71 20,72 -0,05% +7,75% 65,24 65,12 +0,18% +4,14% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2012-10-10 137,09 137,10 -0,01% +4,48% 558,24 558,96 -0,13% -2,82% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2012-10-10 12,46 12,46 0,00% +4,62% 39,25 39,16 +0,23% +1,11% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2012-10-10 19,53 19,53 0,00% +7,19% 61,52 61,38 +0,23% +3,60% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2012-10-10 136,29 136,30 -0,01% +3,90% 554,99 555,70 -0,13% -3,35% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2012-10-10 19,50 19,50 0,00% 0,00% 61,43 61,29 +0,23% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2012-10-10 104,88 104,88 0,00% -0,19% 330,38 329,64 +0,23% -3,53% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2012-10-10 101,62 101,62 0,00% -0,19% 320,11 319,39 +0,23% -3,53% 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)