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 2012-10-12 104,01 103,98 +0,03% +3,82% 426,31 424,11 +0,52% -1,97% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2012-10-12 103,79 103,76 +0,03% +3,63% 425,40 423,22 +0,52% -2,15% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2012-10-12 104,79 104,76 +0,03% 0,00% 429,50 427,30 +0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2012-10-12 1056,64 1056,35 +0,03% +4,57% 4330,85 4308,64 +0,52% -1,26% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2012-10-12 1001,02 1000,73 +0,03% 0,00% 4102,88 4081,78 +0,52% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-10-12 9,23 9,22 +0,11% +10,67% 37,83 37,61 +0,60% +4,49% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2012-10-12 12,65 12,64 +0,08% +15,21% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2012-10-12 12,29 12,29 0,00% +10,92% 39,11 38,95 +0,39% +10,51% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2012-10-12 8,98 8,98 0,00% +10,05% 36,81 36,63 +0,49% +3,91% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2012-10-12 11,92 11,91 +0,08% +10,47% 37,93 37,75 +0,48% +10,07% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-12 23,30 23,26 +0,17% +6,01% 95,50 94,87 +0,66% +0,09% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2012-10-12 24,63 24,59 +0,16% +6,30% 78,37 77,94 +0,55% +5,91% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-12 21,77 21,73 +0,18% +5,53% 89,23 88,63 +0,67% -0,36% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2012-10-12 23,10 23,06 +0,17% +5,77% 73,50 73,09 +0,57% +5,38% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-12 12,60 12,59 +0,08% +8,06% 51,64 51,35 +0,57% +2,03% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2012-10-12 12,81 12,80 +0,08% +8,38% 40,76 40,57 +0,47% +7,98% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-12 12,41 12,39 +0,16% +7,63% 50,86 50,54 +0,65% +1,62% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2012-10-12 17,72 17,72 0,00% +4,67% 56,38 56,16 +0,39% +4,28% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2012-10-12 12,91 12,95 -0,31% +10,63% 52,91 52,82 +0,18% +4,45% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2012-10-12 16,76 16,75 +0,06% +4,16% 53,33 53,09 +0,45% +3,78% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-12 172,80 172,48 +0,19% +6,94% 708,25 703,51 +0,67% +0,97% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2012-10-12 65,68 65,55 +0,20% +7,27% 208,99 207,76 +0,59% +6,87% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2012-10-12 10,14 10,12 +0,20% 0,00% 51,69 51,35 +0,66% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2012-10-12 48,53 48,59 -0,12% +13,33% 198,91 198,19 +0,36% +7,01% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2012-10-12 63,00 62,88 +0,19% +6,73% 200,46 199,30 +0,58% +6,33% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2012-10-12 388,90 388,83 +0,02% +10,03% 1593,98 1585,96 +0,51% +3,89% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2012-10-12 388,87 388,80 +0,02% +10,03% 1593,86 1585,84 +0,51% +3,89% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2012-10-12 293,47 292,76 +0,24% +25,17% 933,79 927,90 +0,63% +24,72% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2012-10-12 13,79 13,75 +0,29% +5,51% 43,88 43,58 +0,68% +5,12% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2012-10-12 12,96 12,95 +0,08% +0,54% 41,24 41,05 +0,47% +0,17% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-12 10,85 10,84 +0,09% +7,64% 44,47 44,21 +0,58% +1,63% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2012-10-12 10,14 10,13 +0,10% 0,00% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2012-10-12 10,77 10,76 +0,09% +6,11% 34,27 34,10 +0,48% +5,72% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2012-10-12 10,49 10,48 +0,10% 0,00% 43,00 42,75 +0,58% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2012-10-12 11,29 11,28 +0,09% +14,85% 46,27 46,01 +0,58% +8,44% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-12 10,45 10,43 +0,19% +7,40% 42,83 42,54 +0,68% +1,41% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2012-10-12 10,49 10,46 +0,29% +7,70% 33,38 33,15 +0,68% +7,31% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2012-10-12 11,14 11,14 0,00% +14,14% 45,66 45,44 +0,49% +7,77% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2012-10-12 10,33 10,31 +0,19% +6,71% 42,34 42,05 +0,68% +0,76% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2012-10-12 10,35 10,33 +0,19% +7,03% 32,93 32,74 +0,59% +6,64% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2012-10-12 14,66 14,62 +0,27% +8,27% 60,09 59,63 +0,76% +2,23% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2012-10-12 13,75 13,72 +0,22% +7,42% 56,36 55,96 +0,71% +1,43% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2012-10-12 12,33 12,29 +0,33% +9,41% 41,85 41,40 +1,10% +5,41% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2012-10-12 21,14 21,11 +0,14% +17,77% 86,65 86,10 +0,63% +11,20% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-12 19,91 19,85 +0,30% +9,94% 81,61 80,96 +0,79% +3,80% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2012-10-12 27,38 27,30 +0,29% +10,54% 87,12 86,53 +0,69% +10,13% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2012-10-12 20,79 20,73 +0,29% +10,35% 66,15 65,70 +0,68% +9,95% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2012-10-12 21,01 20,99 +0,10% +16,92% 86,11 85,61 +0,58% +10,39% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2012-10-12 19,87 19,81 +0,30% +9,42% 81,44 80,80 +0,79% +3,31% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2012-10-12 12,72 12,68 +0,32% +12,67% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2012-10-12 27,22 27,14 +0,29% +9,80% 86,61 86,02 +0,69% +9,40% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2012-10-12 20,97 20,97 0,00% +2,34% 66,72 66,46 +0,39% +1,97% kup on-line
HSBC Global Investment Funds Global Bond USD 2012-10-12 13,70 13,66 +0,29% +4,98% 43,59 43,30 +0,69% +4,60% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2012-10-12 14,93 14,89 +0,27% +4,70% 47,51 47,19 +0,66% +4,32% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2012-10-12 79,44 79,32 +0,15% +8,30% 325,60 323,53 +0,64% +2,26% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2012-10-12 106,51 106,35 +0,15% +8,35% 338,90 337,08 +0,54% +7,95% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2012-10-12 76,53 76,43 +0,13% +7,15% 313,67 311,74 +0,62% +1,17% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2012-10-12 15,41 15,38 +0,20% +6,42% 49,03 48,75 +0,59% +6,03% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2012-10-12 17,25 17,22 +0,17% +6,09% 54,89 54,58 +0,57% +5,70% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2012-10-12 2043,30 2046,27 -0,15% +12,07% 8374,87 8346,33 +0,34% +5,82% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2012-10-12 405,29 405,88 -0,15% +7,41% 1661,16 1655,50 +0,34% +1,42% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2012-10-12 846,02 844,21 +0,21% +8,76% 3467,58 3443,36 +0,70% +2,69% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2012-10-12 963,37 961,36 +0,21% +10,00% 3948,56 3921,20 +0,70% +3,86% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2012-10-12 483,53 482,53 +0,21% +6,48% 1981,84 1968,14 +0,70% +0,54% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2012-10-12 315,33 314,82 +0,16% +5,94% 1292,44 1284,09 +0,65% +0,03% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2012-10-12 875,15 875,27 -0,01% +12,93% 3586,98 3570,05 +0,47% +6,62% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2012-10-12 651,17 651,24 -0,01% +10,71% 2668,95 2656,28 +0,48% +4,53% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2012-10-12 13,83 13,86 -0,22% +8,81% 56,69 56,53 +0,27% +2,74% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2012-10-12 15,47 15,50 -0,19% +10,74% 63,41 63,22 +0,29% +4,56% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2012-10-12 59,42 59,36 +0,10% +4,91% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2012-10-12 154,03 154,06 -0,02% -0,09% 631,32 628,38 +0,47% -5,67% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-12 92,70 92,83 -0,14% +9,65% 379,95 378,63 +0,35% +3,53% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2012-10-12 106,03 105,75 +0,26% +14,13% 434,58 431,33 +0,75% +7,76% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2012-10-12 106,61 106,33 +0,26% +14,92% 339,22 337,01 +0,66% +14,50% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2012-10-12 98,79 98,53 +0,26% +9,83% 404,91 401,88 +0,75% +3,70% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2012-10-12 94,75 94,49 +0,28% +7,16% 301,49 299,49 +0,67% +6,77% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2012-10-12 101,42 101,15 +0,27% +9,25% 415,69 412,57 +0,76% +3,16% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2012-10-12 10,69 10,67 +0,19% 0,00% 43,82 43,52 +0,68% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2012-10-12 12,09 12,04 +0,42% +6,71% 38,47 38,16 +0,81% +6,32% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2012-10-12 10,40 10,38 +0,19% 0,00% 42,63 42,34 +0,68% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2012-10-12 10,63 10,61 +0,19% 0,00% 43,57 43,28 +0,68% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2012-10-12 11,49 11,45 +0,35% +6,09% 36,56 36,29 +0,74% +5,71% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2012-10-12 10,35 10,33 +0,19% 0,00% 42,42 42,13 +0,68% 0,00% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2012-10-12 8,56 8,53 +0,35% +4,65% 27,24 27,04 +0,74% +4,26% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2012-10-12 106,68 106,58 +0,09% +4,95% 437,25 434,72 +0,58% -0,91% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2012-10-12 104,75 104,65 +0,10% +5,32% 333,30 331,69 +0,49% +4,93% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2012-10-12 103,19 103,09 +0,10% +1,70% 422,94 420,48 +0,59% -3,98% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2012-10-12 101,30 101,20 +0,10% +1,84% 322,33 320,75 +0,49% +1,47% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2012-10-12 104,76 104,67 +0,09% +4,47% 429,38 426,93 +0,57% -1,36% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2012-10-12 106,12 106,01 +0,10% +4,84% 337,66 336,00 +0,50% +4,46% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2012-10-12 101,46 101,37 +0,09% +1,37% 415,85 413,47 +0,58% -4,29% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2012-10-12 28,90 28,84 +0,21% +8,89% 118,45 117,63 +0,70% +2,81% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2012-10-12 29,37 29,30 +0,24% +8,98% 93,45 92,87 +0,63% +8,58% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2012-10-12 27,99 27,93 +0,21% +5,66% 114,72 113,92 +0,70% -0,23% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2012-10-12 27,58 27,51 +0,25% +8,33% 113,04 112,21 +0,74% +2,28% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2012-10-12 28,86 28,79 +0,24% +8,37% 91,83 91,25 +0,64% +7,98% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2012-10-12 26,72 26,66 +0,23% +5,11% 109,52 108,74 +0,71% -0,75% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2012-10-12 131,52 131,13 +0,30% +6,30% 539,06 534,85 +0,79% +0,37% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2012-10-12 137,77 137,35 +0,31% +6,55% 438,37 435,33 +0,70% +6,16% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2012-10-12 120,54 120,17 +0,31% +3,87% 494,06 490,15 +0,80% -1,93% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2012-10-12 102,54 102,22 +0,31% +2,38% 326,27 323,99 +0,71% +2,00% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2012-10-12 126,99 126,60 +0,31% +5,83% 520,49 516,38 +0,80% -0,07% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2012-10-12 132,94 132,53 +0,31% +6,07% 423,00 420,05 +0,70% +5,68% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2012-10-12 117,79 117,44 +0,30% +3,88% 482,79 479,01 +0,79% -1,92% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2012-10-12 141,97 141,61 +0,25% +8,00% 581,89 577,60 +0,74% +1,97% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2012-10-12 20,80 20,75 +0,24% +8,11% 66,18 65,77 +0,63% +7,71% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2012-10-12 137,66 137,31 +0,25% +4,80% 564,23 560,06 +0,74% -1,05% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2012-10-12 12,51 12,48 +0,24% +4,95% 39,81 39,56 +0,63% +4,57% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2012-10-12 19,61 19,56 +0,26% +7,51% 62,40 62,00 +0,65% +7,12% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2012-10-12 136,85 136,51 +0,25% +4,22% 560,91 556,80 +0,74% -1,60% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2012-10-12 19,58 19,53 +0,26% 0,00% 62,30 61,90 +0,65% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2012-10-12 104,87 104,88 -0,01% -0,20% 333,69 332,42 +0,38% -0,57% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2012-10-12 101,60 101,62 -0,02% -0,21% 323,28 322,08 +0,37% -0,57% 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)