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 2012-10-15 104,04 104,01 +0,03% +3,84% 426,12 426,31 -0,04% -1,46% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2012-10-15 103,82 103,79 +0,03% +3,66% 425,22 425,40 -0,04% -1,63% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2012-10-15 104,82 104,79 +0,03% 0,00% 429,31 429,50 -0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2012-10-15 1057,00 1056,64 +0,03% +4,63% 4329,15 4330,85 -0,04% -0,71% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2012-10-15 1001,40 1001,02 +0,04% 0,00% 4101,43 4102,88 -0,04% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-10-15 9,23 9,23 0,00% +10,27% 37,80 37,83 -0,07% +4,64% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2012-10-15 12,66 12,65 +0,08% +14,88% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2012-10-15 12,30 12,29 +0,08% +10,71% 38,84 39,11 -0,68% +11,30% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2012-10-15 8,98 8,98 0,00% +9,65% 36,78 36,81 -0,07% +4,05% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2012-10-15 11,92 11,92 0,00% +10,17% 37,64 37,93 -0,76% +10,76% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-15 23,31 23,30 +0,04% +6,24% 95,47 95,50 -0,03% +0,82% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2012-10-15 24,64 24,63 +0,04% +6,53% 77,81 78,37 -0,72% +7,10% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-15 21,77 21,77 0,00% +5,73% 89,16 89,23 -0,07% +0,33% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2012-10-15 23,11 23,10 +0,04% +6,01% 72,97 73,50 -0,72% +6,58% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-15 12,60 12,60 0,00% +8,43% 51,61 51,64 -0,07% +2,90% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2012-10-15 12,81 12,81 0,00% +8,65% 40,45 40,76 -0,76% +9,23% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-15 12,41 12,41 0,00% +7,91% 50,83 50,86 -0,07% +2,40% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2012-10-15 17,72 17,72 0,00% +4,67% 55,95 56,38 -0,76% +5,23% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2012-10-15 12,94 12,91 +0,23% +11,55% 53,00 52,91 +0,16% +5,86% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2012-10-15 16,76 16,76 0,00% +4,16% 52,92 53,33 -0,76% +4,72% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-15 172,87 172,80 +0,04% +7,02% 708,02 708,25 -0,03% +1,56% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2012-10-15 65,70 65,68 +0,03% +7,34% 207,46 208,99 -0,73% +7,91% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2012-10-15 10,14 10,14 0,00% 0,00% 51,42 51,69 -0,51% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2012-10-15 48,68 48,53 +0,31% +14,43% 199,38 198,91 +0,24% +8,59% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2012-10-15 63,02 63,00 +0,03% +6,80% 199,00 200,46 -0,73% +7,37% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2012-10-15 389,66 388,90 +0,20% +10,33% 1595,93 1593,98 +0,12% +4,70% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2012-10-15 389,63 388,87 +0,20% +10,32% 1595,81 1593,86 +0,12% +4,69% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2012-10-15 295,05 293,47 +0,54% +25,12% 931,68 933,79 -0,23% +25,79% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2012-10-15 13,77 13,79 -0,15% +5,28% 43,48 43,88 -0,90% +5,84% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2012-10-15 12,96 12,96 0,00% +0,23% 40,92 41,24 -0,76% +0,77% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-15 10,85 10,85 0,00% +7,43% 44,44 44,47 -0,07% +1,94% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2012-10-15 10,14 10,14 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2012-10-15 10,76 10,77 -0,09% +5,59% 33,98 34,27 -0,85% +6,16% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2012-10-15 10,49 10,49 0,00% 0,00% 42,96 43,00 -0,07% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2012-10-15 11,30 11,29 +0,09% +15,19% 46,28 46,27 +0,02% +9,31% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-15 10,46 10,45 +0,10% +7,06% 42,84 42,83 +0,02% +1,60% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2012-10-15 10,50 10,49 +0,10% +7,36% 33,16 33,38 -0,67% +7,94% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2012-10-15 11,15 11,14 +0,09% +14,48% 45,67 45,66 +0,02% +8,63% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2012-10-15 10,34 10,33 +0,10% +6,38% 42,35 42,34 +0,02% +0,95% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2012-10-15 10,36 10,35 +0,10% +6,58% 32,71 32,93 -0,66% +7,15% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2012-10-15 14,68 14,66 +0,14% +8,26% 60,12 60,09 +0,06% +2,73% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2012-10-15 13,78 13,75 +0,22% +7,57% 56,44 56,36 +0,14% +2,08% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2012-10-15 12,38 12,33 +0,41% +9,36% 41,93 41,85 +0,18% +5,90% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2012-10-15 21,22 21,14 +0,38% +18,42% 86,91 86,65 +0,31% +12,37% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-15 19,99 19,91 +0,40% +9,90% 81,87 81,61 +0,33% +4,28% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2012-10-15 27,49 27,38 +0,40% +10,45% 86,81 87,12 -0,36% +11,04% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2012-10-15 20,87 20,79 +0,38% +10,19% 65,90 66,15 -0,38% +10,78% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2012-10-15 21,09 21,01 +0,38% +17,56% 86,38 86,11 +0,31% +11,56% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2012-10-15 19,94 19,87 +0,35% +9,32% 81,67 81,44 +0,28% +3,74% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2012-10-15 12,77 12,72 +0,39% +12,61% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2012-10-15 27,32 27,22 +0,37% +9,67% 86,27 86,61 -0,40% +10,26% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2012-10-15 20,99 20,97 +0,10% -5,45% 66,28 66,72 -0,67% -4,94% kup on-line
HSBC Global Investment Funds Global Bond USD 2012-10-15 13,69 13,70 -0,07% +4,74% 43,23 43,59 -0,83% +5,30% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2012-10-15 14,92 14,93 -0,07% +4,63% 47,11 47,51 -0,83% +5,19% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2012-10-15 79,46 79,44 +0,03% +8,06% 325,44 325,60 -0,05% +2,55% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2012-10-15 106,54 106,51 +0,03% +8,11% 336,42 338,90 -0,73% +8,69% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2012-10-15 76,54 76,53 +0,01% +6,91% 313,49 313,67 -0,06% +1,45% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2012-10-15 15,39 15,41 -0,13% +5,99% 48,60 49,03 -0,89% +6,56% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2012-10-15 17,23 17,25 -0,12% +5,71% 54,41 54,89 -0,88% +6,27% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2012-10-15 2049,21 2043,30 +0,29% +12,48% 8392,95 8374,87 +0,22% +6,73% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2012-10-15 406,46 405,29 +0,29% +7,80% 1664,74 1661,16 +0,22% +2,30% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2012-10-15 845,67 846,02 -0,04% +9,20% 3463,61 3467,58 -0,11% +3,63% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2012-10-15 963,88 963,37 +0,05% +10,23% 3947,76 3948,56 -0,02% +4,60% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2012-10-15 483,79 483,53 +0,05% +6,71% 1981,46 1981,84 -0,02% +1,26% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2012-10-15 315,16 315,33 -0,05% +6,40% 1290,80 1292,44 -0,13% +0,97% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2012-10-15 873,64 875,15 -0,17% +13,21% 3578,17 3586,98 -0,25% +7,42% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2012-10-15 650,04 651,17 -0,17% +10,99% 2662,37 2668,95 -0,25% +5,32% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2012-10-15 13,81 13,83 -0,14% +9,17% 56,56 56,69 -0,22% +3,60% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2012-10-15 15,45 15,47 -0,13% +11,07% 63,28 63,41 -0,20% +5,40% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2012-10-15 59,18 59,42 -0,40% +4,58% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2012-10-15 154,03 154,03 0,00% -0,08% 630,86 631,32 -0,07% -5,19% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-15 92,76 92,70 +0,06% +10,11% 379,92 379,95 -0,01% +4,49% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2012-10-15 106,22 106,03 +0,18% +12,82% 435,05 434,58 +0,11% +7,06% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2012-10-15 106,80 106,61 +0,18% +13,76% 337,24 339,22 -0,58% +14,37% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2012-10-15 98,96 98,79 +0,17% +8,56% 405,31 404,91 +0,10% +3,01% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2012-10-15 94,91 94,75 +0,17% +6,07% 299,70 301,49 -0,59% +6,64% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2012-10-15 101,59 101,42 +0,17% +7,99% 416,08 415,69 +0,09% +2,48% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2012-10-15 10,70 10,69 +0,09% 0,00% 43,82 43,82 +0,02% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2012-10-15 12,08 12,09 -0,08% +6,62% 38,15 38,47 -0,84% +7,19% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2012-10-15 10,41 10,40 +0,10% 0,00% 42,64 42,63 +0,02% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2012-10-15 10,64 10,63 +0,09% 0,00% 43,58 43,57 +0,02% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2012-10-15 11,48 11,49 -0,09% +5,90% 36,25 36,56 -0,85% +6,47% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2012-10-15 10,36 10,35 +0,10% 0,00% 42,43 42,42 +0,02% 0,00% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2012-10-15 8,55 8,56 -0,12% +4,52% 27,00 27,24 -0,88% +5,08% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2012-10-15 106,79 106,68 +0,10% +4,76% 437,38 437,25 +0,03% -0,59% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2012-10-15 104,87 104,75 +0,11% +5,14% 331,15 333,30 -0,65% +5,71% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2012-10-15 103,30 103,19 +0,11% +1,51% 423,09 422,94 +0,03% -3,67% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2012-10-15 101,41 101,30 +0,11% +1,66% 320,22 322,33 -0,65% +2,21% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2012-10-15 104,87 104,76 +0,11% +4,29% 429,52 429,38 +0,03% -1,04% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2012-10-15 106,23 106,12 +0,10% +4,66% 335,44 337,66 -0,66% +5,22% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2012-10-15 101,57 101,46 +0,11% +1,19% 416,00 415,85 +0,04% -3,98% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2012-10-15 28,85 28,90 -0,17% +9,07% 118,16 118,45 -0,25% +3,50% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2012-10-15 29,32 29,37 -0,17% +9,16% 92,58 93,45 -0,93% +9,74% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2012-10-15 27,94 27,99 -0,18% +5,87% 114,43 114,72 -0,25% +0,47% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2012-10-15 27,53 27,58 -0,18% +8,51% 112,75 113,04 -0,25% +2,97% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2012-10-15 28,81 28,86 -0,17% +8,59% 90,97 91,83 -0,93% +9,17% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2012-10-15 26,67 26,72 -0,19% +5,29% 109,23 109,52 -0,26% -0,09% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2012-10-15 131,69 131,52 +0,13% +6,18% 539,36 539,06 +0,06% +0,75% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2012-10-15 137,94 137,77 +0,12% +6,42% 435,57 438,37 -0,64% +6,99% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2012-10-15 120,69 120,54 +0,12% +3,73% 494,31 494,06 +0,05% -1,57% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2012-10-15 102,67 102,54 +0,13% +2,26% 324,20 326,27 -0,63% +2,81% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2012-10-15 127,14 126,99 +0,12% +5,69% 520,73 520,49 +0,04% +0,30% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2012-10-15 133,10 132,94 +0,12% +5,95% 420,29 423,00 -0,64% +6,51% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2012-10-15 117,94 117,79 +0,13% +3,76% 483,05 482,79 +0,05% -1,54% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2012-10-15 141,94 141,97 -0,02% +8,11% 581,34 581,89 -0,09% +2,59% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2012-10-15 20,80 20,80 0,00% +8,28% 65,68 66,18 -0,76% +8,86% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2012-10-15 137,63 137,66 -0,02% +4,90% 563,69 564,23 -0,09% -0,46% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2012-10-15 12,51 12,51 0,00% +5,13% 39,50 39,81 -0,76% +5,69% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2012-10-15 19,61 19,61 0,00% +7,69% 61,92 62,40 -0,76% +8,26% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2012-10-15 136,81 136,85 -0,03% +4,32% 560,33 560,91 -0,10% -1,01% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2012-10-15 19,58 19,58 0,00% 0,00% 61,83 62,30 -0,76% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2012-10-15 104,88 104,87 +0,01% -0,18% 331,18 333,69 -0,75% +0,35% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2012-10-15 101,62 101,60 +0,02% -0,18% 320,88 323,28 -0,74% +0,36% 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)