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 2012-10-16 103,96 104,04 -0,08% +3,76% 425,40 426,12 -0,17% -1,62% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2012-10-16 103,74 103,82 -0,08% +3,58% 424,50 425,22 -0,17% -1,79% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2012-10-16 104,74 104,82 -0,08% 0,00% 428,60 429,31 -0,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2012-10-16 1056,16 1057,00 -0,08% +4,55% 4321,81 4329,15 -0,17% -0,88% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2012-10-16 1000,62 1001,40 -0,08% 0,00% 4094,54 4101,43 -0,17% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-10-16 9,26 9,23 +0,33% +10,63% 37,89 37,80 +0,23% +4,89% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2012-10-16 12,69 12,66 +0,24% +15,15% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2012-10-16 12,34 12,30 +0,33% +11,07% 38,95 38,84 +0,29% +11,62% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2012-10-16 9,01 8,98 +0,33% +10,01% 36,87 36,78 +0,24% +4,30% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2012-10-16 11,95 11,92 +0,25% +10,44% 37,72 37,64 +0,21% +10,99% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-16 23,28 23,31 -0,13% +6,11% 95,26 95,47 -0,22% +0,60% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2012-10-16 24,62 24,64 -0,08% +6,44% 77,71 77,81 -0,12% +6,97% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-16 21,75 21,77 -0,09% +5,63% 89,00 89,16 -0,18% +0,15% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2012-10-16 23,08 23,11 -0,13% +5,87% 72,85 72,97 -0,17% +6,40% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-16 12,54 12,60 -0,48% +7,92% 51,31 51,61 -0,57% +2,31% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2012-10-16 12,75 12,81 -0,47% +8,14% 40,25 40,45 -0,51% +8,68% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-16 12,35 12,41 -0,48% +7,39% 50,54 50,83 -0,57% +1,82% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2012-10-16 17,71 17,72 -0,06% +4,61% 55,90 55,95 -0,09% +5,13% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2012-10-16 12,83 12,94 -0,85% +10,60% 52,50 53,00 -0,94% +4,86% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2012-10-16 16,75 16,76 -0,06% +4,10% 52,87 52,92 -0,10% +4,62% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-16 172,75 172,87 -0,07% +6,95% 706,89 708,02 -0,16% +1,39% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2012-10-16 65,66 65,70 -0,06% +7,27% 207,26 207,46 -0,10% +7,80% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2012-10-16 10,13 10,14 -0,10% 0,00% 51,37 51,42 -0,11% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2012-10-16 48,22 48,68 -0,94% +13,35% 197,32 199,38 -1,03% +7,47% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2012-10-16 62,98 63,02 -0,06% +6,73% 198,80 199,00 -0,10% +7,26% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2012-10-16 387,82 389,66 -0,47% +9,81% 1586,96 1595,93 -0,56% +4,11% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2012-10-16 387,78 389,63 -0,47% +9,80% 1586,80 1595,81 -0,56% +4,10% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2012-10-16 293,87 295,05 -0,40% +24,62% 927,60 931,68 -0,44% +25,24% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2012-10-16 13,78 13,77 +0,07% +5,35% 43,50 43,48 +0,03% +5,87% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2012-10-16 12,99 12,96 +0,23% +0,46% 41,00 40,92 +0,19% +0,96% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-16 10,86 10,85 +0,09% +7,52% 44,44 44,44 0,00% +1,94% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2012-10-16 10,15 10,14 +0,10% 0,00% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2012-10-16 10,79 10,76 +0,28% +5,89% 34,06 33,98 +0,24% +6,41% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2012-10-16 10,50 10,49 +0,10% 0,00% 42,97 42,96 0,00% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2012-10-16 11,23 11,30 -0,62% +14,48% 45,95 46,28 -0,71% +8,53% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-16 10,47 10,46 +0,10% +7,16% 42,84 42,84 +0,01% +1,60% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2012-10-16 10,51 10,50 +0,10% +7,46% 33,17 33,16 +0,06% +8,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2012-10-16 11,08 11,15 -0,63% +13,76% 45,34 45,67 -0,72% +7,85% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2012-10-16 10,35 10,34 +0,10% +6,48% 42,35 42,35 +0,01% +0,95% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2012-10-16 10,38 10,36 +0,19% +6,79% 32,76 32,71 +0,15% +7,32% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2012-10-16 14,69 14,68 +0,07% +8,33% 60,11 60,12 -0,02% +2,71% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2012-10-16 13,79 13,78 +0,07% +7,65% 56,43 56,44 -0,02% +2,06% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2012-10-16 12,40 12,38 +0,16% +9,54% 41,96 41,93 +0,07% +5,97% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2012-10-16 21,11 21,22 -0,52% +17,80% 86,38 86,91 -0,61% +11,68% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-16 20,03 19,99 +0,20% +10,12% 81,96 81,87 +0,11% +4,40% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2012-10-16 27,56 27,49 +0,25% +10,73% 86,99 86,81 +0,22% +11,28% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2012-10-16 20,93 20,87 +0,29% +10,51% 66,07 65,90 +0,25% +11,06% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2012-10-16 20,99 21,09 -0,47% +17,00% 85,89 86,38 -0,56% +10,93% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2012-10-16 19,98 19,94 +0,20% +9,54% 81,76 81,67 +0,11% +3,85% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2012-10-16 12,79 12,77 +0,16% +12,79% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2012-10-16 27,39 27,32 +0,26% +9,96% 86,46 86,27 +0,22% +10,50% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2012-10-16 21,01 20,99 +0,10% -5,36% 66,32 66,28 +0,06% -4,89% kup on-line
HSBC Global Investment Funds Global Bond USD 2012-10-16 13,67 13,69 -0,15% +4,59% 43,15 43,23 -0,18% +5,11% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2012-10-16 14,90 14,92 -0,13% +4,49% 47,03 47,11 -0,17% +5,01% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2012-10-16 79,56 79,46 +0,13% +8,20% 325,56 325,44 +0,04% +2,58% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2012-10-16 106,67 106,54 +0,12% +8,24% 336,70 336,42 +0,08% +8,78% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2012-10-16 76,64 76,54 +0,13% +7,05% 313,61 313,49 +0,04% +1,50% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2012-10-16 15,37 15,39 -0,13% +5,85% 48,52 48,60 -0,17% +6,38% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2012-10-16 17,22 17,23 -0,06% +5,64% 54,35 54,41 -0,10% +6,17% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2012-10-16 2042,91 2049,21 -0,31% +12,13% 8359,59 8392,95 -0,40% +6,31% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2012-10-16 405,21 406,46 -0,31% +7,47% 1658,12 1664,74 -0,40% +1,89% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2012-10-16 841,34 845,67 -0,51% +8,65% 3442,76 3463,61 -0,60% +3,00% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2012-10-16 959,80 963,88 -0,42% +9,77% 3927,50 3947,76 -0,51% +4,07% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2012-10-16 481,74 483,79 -0,42% +6,26% 1971,28 1981,46 -0,51% +0,74% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2012-10-16 313,35 315,16 -0,57% +5,79% 1282,23 1290,80 -0,66% +0,30% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2012-10-16 871,73 873,64 -0,22% +12,96% 3567,12 3578,17 -0,31% +7,09% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2012-10-16 648,62 650,04 -0,22% +10,74% 2654,15 2662,37 -0,31% +4,99% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2012-10-16 13,73 13,81 -0,58% +8,54% 56,18 56,56 -0,67% +2,90% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2012-10-16 15,36 15,45 -0,58% +10,42% 62,85 63,28 -0,67% +4,69% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2012-10-16 58,88 59,18 -0,51% +4,05% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2012-10-16 154,05 154,03 +0,01% -0,07% 630,37 630,86 -0,08% -5,26% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-16 92,83 92,76 +0,08% +10,20% 379,86 379,92 -0,02% +4,48% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2012-10-16 106,47 106,22 +0,24% +13,09% 435,68 435,05 +0,14% +7,21% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2012-10-16 107,06 106,80 +0,24% +14,04% 337,94 337,24 +0,21% +14,61% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2012-10-16 99,20 98,96 +0,24% +8,82% 405,93 405,31 +0,15% +3,17% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2012-10-16 95,14 94,91 +0,24% +6,33% 300,31 299,70 +0,20% +6,85% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2012-10-16 101,83 101,59 +0,24% +8,25% 416,69 416,08 +0,15% +2,63% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2012-10-16 10,69 10,70 -0,09% 0,00% 43,74 43,82 -0,18% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2012-10-16 12,09 12,08 +0,08% +6,71% 38,16 38,15 +0,04% +7,24% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2012-10-16 10,40 10,41 -0,10% 0,00% 42,56 42,64 -0,19% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2012-10-16 10,63 10,64 -0,09% 0,00% 43,50 43,58 -0,18% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2012-10-16 11,49 11,48 +0,09% +6,00% 36,27 36,25 +0,05% +6,52% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2012-10-16 10,35 10,36 -0,10% 0,00% 42,35 42,43 -0,19% 0,00% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2012-10-16 8,56 8,55 +0,12% +4,65% 27,02 27,00 +0,08% +5,16% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2012-10-16 106,61 106,79 -0,17% +4,58% 436,25 437,38 -0,26% -0,85% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2012-10-16 104,70 104,87 -0,16% +4,97% 330,49 331,15 -0,20% +5,49% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2012-10-16 103,13 103,30 -0,16% +1,35% 422,01 423,09 -0,25% -3,92% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2012-10-16 101,25 101,41 -0,16% +1,50% 319,60 320,22 -0,20% +2,01% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2012-10-16 104,70 104,87 -0,16% +4,12% 428,43 429,52 -0,25% -1,29% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2012-10-16 106,05 106,23 -0,17% +4,48% 334,75 335,44 -0,21% +5,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2012-10-16 101,40 101,57 -0,17% +1,02% 414,93 416,00 -0,26% -4,23% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2012-10-16 28,74 28,85 -0,38% +8,66% 117,60 118,16 -0,47% +3,02% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2012-10-16 29,20 29,32 -0,41% +8,71% 92,17 92,58 -0,45% +9,25% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2012-10-16 27,83 27,94 -0,39% +5,46% 113,88 114,43 -0,48% -0,02% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2012-10-16 27,42 27,53 -0,40% +8,08% 112,20 112,75 -0,49% +2,47% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2012-10-16 28,69 28,81 -0,42% +8,14% 90,56 90,97 -0,45% +8,68% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2012-10-16 26,56 26,67 -0,41% +4,86% 108,68 109,23 -0,50% -0,59% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2012-10-16 131,75 131,69 +0,05% +6,22% 539,12 539,36 -0,04% +0,71% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2012-10-16 138,00 137,94 +0,04% +6,47% 435,60 435,57 +0,01% +6,99% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2012-10-16 120,74 120,69 +0,04% +3,77% 494,07 494,31 -0,05% -1,61% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2012-10-16 102,71 102,67 +0,04% +2,30% 324,20 324,20 0,00% +2,81% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2012-10-16 127,20 127,14 +0,05% +5,74% 520,50 520,73 -0,04% +0,25% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2012-10-16 133,16 133,10 +0,05% +5,99% 420,32 420,29 +0,01% +6,52% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2012-10-16 117,99 117,94 +0,04% +3,80% 482,81 483,05 -0,05% -1,59% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2012-10-16 141,82 141,94 -0,08% +8,02% 580,33 581,34 -0,17% +2,41% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2012-10-16 20,78 20,80 -0,10% +8,17% 65,59 65,68 -0,13% +8,71% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2012-10-16 137,52 137,63 -0,08% +4,82% 562,73 563,69 -0,17% -0,63% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2012-10-16 12,50 12,51 -0,08% +5,04% 39,46 39,50 -0,12% +5,56% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2012-10-16 19,59 19,61 -0,10% +7,58% 61,84 61,92 -0,14% +8,11% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2012-10-16 136,70 136,81 -0,08% +4,23% 559,38 560,33 -0,17% -1,18% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2012-10-16 19,56 19,58 -0,10% 0,00% 61,74 61,83 -0,14% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2012-10-16 104,88 104,88 0,00% -0,18% 331,05 331,18 -0,04% +0,32% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2012-10-16 101,62 101,62 0,00% -0,18% 320,76 320,88 -0,04% +0,32% 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)