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 2012-10-11 103,98 103,99 -0,01% +3,82% 424,11 423,46 +0,15% -2,05% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2012-10-11 103,76 103,77 -0,01% +3,64% 423,22 422,56 +0,15% -2,23% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2012-10-11 104,76 104,77 -0,01% 0,00% 427,30 426,63 +0,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2012-10-11 1056,35 1056,36 0,00% +4,57% 4308,64 4301,60 +0,16% -1,34% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2012-10-11 1000,73 1000,72 0,00% 0,00% 4081,78 4075,03 +0,17% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-10-11 9,22 9,22 0,00% +10,42% 37,61 37,54 +0,16% +4,17% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2012-10-11 12,64 12,63 +0,08% +15,01% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2012-10-11 12,29 12,28 +0,08% +10,92% 38,95 38,68 +0,70% +10,33% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2012-10-11 8,98 8,97 +0,11% +10,05% 36,63 36,53 +0,28% +3,82% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2012-10-11 11,91 11,90 +0,08% +10,38% 37,75 37,49 +0,70% +9,79% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-11 23,26 23,25 +0,04% +5,58% 94,87 94,68 +0,21% -0,39% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2012-10-11 24,59 24,57 +0,08% +5,85% 77,94 77,40 +0,70% +5,29% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-11 21,73 21,72 +0,05% +5,08% 88,63 88,45 +0,21% -0,87% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2012-10-11 23,06 23,04 +0,09% +5,34% 73,09 72,58 +0,70% +4,78% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-11 12,59 12,59 0,00% +7,51% 51,35 51,27 +0,16% +1,43% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2012-10-11 12,80 12,79 +0,08% +7,65% 40,57 40,29 +0,69% +7,08% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-11 12,39 12,39 0,00% +6,90% 50,54 50,45 +0,16% +0,85% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2012-10-11 17,72 17,71 +0,06% +4,60% 56,16 55,79 +0,67% +4,05% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2012-10-11 12,95 13,00 -0,38% +9,37% 52,82 52,94 -0,22% +3,18% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2012-10-11 16,75 16,75 0,00% +4,04% 53,09 52,76 +0,62% +3,48% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-11 172,48 172,42 +0,03% +6,59% 703,51 702,11 +0,20% +0,56% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2012-10-11 65,55 65,52 +0,05% +6,90% 207,76 206,40 +0,66% +6,33% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2012-10-11 10,12 10,11 +0,10% 0,00% 51,35 50,96 +0,76% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2012-10-11 48,59 48,79 -0,41% +11,75% 198,19 198,68 -0,25% +5,43% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2012-10-11 62,88 62,85 +0,05% +6,36% 199,30 197,98 +0,66% +5,79% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2012-10-11 388,83 389,08 -0,06% +9,99% 1585,96 1584,37 +0,10% +3,77% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2012-10-11 388,80 389,04 -0,06% +9,99% 1585,84 1584,21 +0,10% +3,76% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2012-10-11 292,76 292,87 -0,04% +24,83% 927,90 922,57 +0,58% +24,16% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2012-10-11 13,75 13,72 +0,22% +5,20% 43,58 43,22 +0,84% +4,64% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2012-10-11 12,95 12,93 +0,15% +1,65% 41,05 40,73 +0,77% +1,11% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-11 10,84 10,82 +0,18% +7,65% 44,21 44,06 +0,35% +1,55% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2012-10-11 10,13 10,11 +0,20% 0,00% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2012-10-11 10,76 10,73 +0,28% +6,22% 34,10 33,80 +0,90% +5,65% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2012-10-11 10,48 10,46 +0,19% 0,00% 42,75 42,59 +0,36% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2012-10-11 11,28 11,28 0,00% +14,29% 46,01 45,93 +0,16% +7,82% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-11 10,43 10,40 +0,29% +7,64% 42,54 42,35 +0,45% +1,54% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2012-10-11 10,46 10,44 +0,19% +7,84% 33,15 32,89 +0,81% +7,26% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2012-10-11 11,14 11,14 0,00% +13,56% 45,44 45,36 +0,16% +7,13% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2012-10-11 10,31 10,28 +0,29% +6,95% 42,05 41,86 +0,46% +0,90% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2012-10-11 10,33 10,31 +0,19% +7,27% 32,74 32,48 +0,81% +6,70% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2012-10-11 14,62 14,61 +0,07% +8,06% 59,63 59,49 +0,23% +1,94% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2012-10-11 13,72 13,71 +0,07% +7,27% 55,96 55,83 +0,24% +1,20% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2012-10-11 12,29 12,27 +0,16% +10,03% 41,40 41,24 +0,37% +6,12% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2012-10-11 21,11 21,12 -0,05% +17,67% 86,10 86,00 +0,12% +11,01% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-11 19,85 19,82 +0,15% +10,65% 80,96 80,71 +0,32% +4,38% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2012-10-11 27,30 27,25 +0,18% +11,29% 86,53 85,84 +0,80% +10,70% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2012-10-11 20,73 20,69 +0,19% +11,09% 65,70 65,18 +0,81% +10,50% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2012-10-11 20,99 21,00 -0,05% +16,87% 85,61 85,51 +0,12% +10,26% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2012-10-11 19,81 19,77 +0,20% +10,06% 80,80 80,51 +0,37% +3,83% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2012-10-11 12,68 12,65 +0,24% +13,42% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2012-10-11 27,14 27,09 +0,18% +10,55% 86,02 85,34 +0,80% +9,96% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2012-10-11 20,97 20,94 +0,14% +2,34% 66,46 65,96 +0,76% +1,80% kup on-line
HSBC Global Investment Funds Global Bond USD 2012-10-11 13,66 13,65 +0,07% +4,75% 43,30 43,00 +0,69% +4,20% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2012-10-11 14,89 14,87 +0,13% +4,34% 47,19 46,84 +0,75% +3,79% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2012-10-11 79,32 79,27 +0,06% +8,29% 323,53 322,80 +0,23% +2,16% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2012-10-11 106,35 106,29 +0,06% +8,33% 337,08 334,82 +0,67% +7,75% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2012-10-11 76,43 76,38 +0,07% +7,15% 311,74 311,03 +0,23% +1,09% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2012-10-11 15,38 15,34 +0,26% +5,92% 48,75 48,32 +0,88% +5,36% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2012-10-11 17,22 17,18 +0,23% +5,64% 54,58 54,12 +0,85% +5,08% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2012-10-11 2046,27 2046,76 -0,02% +11,86% 8346,33 8334,61 +0,14% +5,53% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2012-10-11 405,88 405,98 -0,02% +7,21% 1655,50 1653,19 +0,14% +1,14% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2012-10-11 844,21 846,10 -0,22% +7,46% 3443,36 3445,40 -0,06% +1,38% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2012-10-11 961,36 962,14 -0,08% +9,84% 3921,20 3917,93 +0,08% +3,62% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2012-10-11 482,53 482,92 -0,08% +6,33% 1968,14 1966,50 +0,08% +0,31% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2012-10-11 314,82 315,30 -0,15% +4,65% 1284,09 1283,93 +0,01% -1,27% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2012-10-11 875,27 873,98 +0,15% +12,23% 3570,05 3558,93 +0,31% +5,88% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2012-10-11 651,24 650,28 +0,15% +10,03% 2656,28 2648,01 +0,31% +3,80% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2012-10-11 13,86 13,86 0,00% +7,78% 56,53 56,44 +0,16% +1,68% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2012-10-11 15,50 15,50 0,00% +9,62% 63,22 63,12 +0,16% +3,41% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2012-10-11 59,36 59,32 +0,07% +2,65% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2012-10-11 154,06 154,09 -0,02% -0,05% 628,38 627,47 +0,15% -5,71% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-11 92,83 92,83 0,00% +9,60% 378,63 378,01 +0,16% +3,40% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2012-10-11 105,75 105,62 +0,12% +15,54% 431,33 430,10 +0,29% +9,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2012-10-11 106,33 106,19 +0,13% +16,36% 337,01 334,51 +0,75% +15,74% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2012-10-11 98,53 98,40 +0,13% +11,18% 401,88 400,69 +0,30% +4,89% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2012-10-11 94,49 94,37 +0,13% +8,50% 299,49 297,27 +0,74% +7,92% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2012-10-11 101,15 101,03 +0,12% +10,59% 412,57 411,40 +0,28% +4,34% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2012-10-11 10,67 10,68 -0,09% 0,00% 43,52 43,49 +0,07% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2012-10-11 12,04 12,05 -0,08% +6,55% 38,16 37,96 +0,53% +5,98% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2012-10-11 10,38 10,39 -0,10% 0,00% 42,34 42,31 +0,07% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2012-10-11 10,61 10,62 -0,09% 0,00% 43,28 43,25 +0,07% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2012-10-11 11,45 11,45 0,00% +5,92% 36,29 36,07 +0,62% +5,36% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2012-10-11 10,33 10,34 -0,10% 0,00% 42,13 42,11 +0,07% 0,00% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2012-10-11 8,53 8,53 0,00% +4,53% 27,04 26,87 +0,62% +3,98% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2012-10-11 106,58 106,52 +0,06% +4,92% 434,72 433,76 +0,22% -1,02% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2012-10-11 104,65 104,59 +0,06% +5,29% 331,69 329,47 +0,67% +4,73% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2012-10-11 103,09 103,03 +0,06% +1,67% 420,48 419,55 +0,22% -4,09% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2012-10-11 101,20 101,14 +0,06% +1,81% 320,75 318,60 +0,68% +1,27% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2012-10-11 104,67 104,61 +0,06% +4,45% 426,93 425,98 +0,22% -1,46% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2012-10-11 106,01 105,95 +0,06% +4,82% 336,00 333,75 +0,67% +4,26% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2012-10-11 101,37 101,31 +0,06% +1,35% 413,47 412,54 +0,22% -4,39% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2012-10-11 28,84 28,80 +0,14% +8,06% 117,63 117,28 +0,30% +1,94% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2012-10-11 29,30 29,26 +0,14% +8,08% 92,87 92,17 +0,75% +7,50% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2012-10-11 27,93 27,89 +0,14% +4,88% 113,92 113,57 +0,31% -1,05% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2012-10-11 27,51 27,48 +0,11% +7,46% 112,21 111,90 +0,27% +1,38% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2012-10-11 28,79 28,75 +0,14% +7,51% 91,25 90,57 +0,76% +6,93% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2012-10-11 26,66 26,62 +0,15% +4,30% 108,74 108,40 +0,32% -1,60% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2012-10-11 131,13 131,35 -0,17% +6,26% 534,85 534,87 0,00% +0,24% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2012-10-11 137,35 137,58 -0,17% +6,50% 435,33 433,39 +0,45% +5,93% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2012-10-11 120,17 120,38 -0,17% +3,81% 490,15 490,20 -0,01% -2,07% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2012-10-11 102,22 102,40 -0,18% +2,32% 323,99 322,57 +0,44% +1,78% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2012-10-11 126,60 126,82 -0,17% +5,77% 516,38 516,42 -0,01% -0,21% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2012-10-11 132,53 132,76 -0,17% +6,02% 420,05 418,21 +0,44% +5,45% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2012-10-11 117,44 117,64 -0,17% +3,84% 479,01 479,04 -0,01% -2,04% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2012-10-11 141,61 141,39 +0,16% +8,24% 577,60 575,75 +0,32% +2,11% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2012-10-11 20,75 20,71 +0,19% +8,36% 65,77 65,24 +0,81% +7,78% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2012-10-11 137,31 137,09 +0,16% +5,03% 560,06 558,24 +0,33% -0,91% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2012-10-11 12,48 12,46 +0,16% +5,14% 39,56 39,25 +0,78% +4,58% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2012-10-11 19,56 19,53 +0,15% +7,71% 62,00 61,52 +0,77% +7,13% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2012-10-11 136,51 136,29 +0,16% +4,45% 556,80 554,99 +0,33% -1,46% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2012-10-11 19,53 19,50 +0,15% 0,00% 61,90 61,43 +0,77% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2012-10-11 104,88 104,88 0,00% -0,19% 332,42 330,38 +0,62% -0,72% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2012-10-11 101,62 101,62 0,00% -0,19% 322,08 320,11 +0,62% -0,72% 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)