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 2012-10-17 104,01 103,96 +0,05% +3,82% 425,29 425,40 -0,03% -1,10% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2012-10-17 103,79 103,74 +0,05% +3,64% 424,39 424,50 -0,03% -1,27% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2012-10-17 104,79 104,74 +0,05% 0,00% 428,48 428,60 -0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2012-10-17 1056,75 1056,16 +0,06% +4,58% 4320,95 4321,81 -0,02% -0,38% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2012-10-17 1001,19 1000,62 +0,06% 0,00% 4093,77 4094,54 -0,02% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-10-17 9,26 9,26 0,00% +10,50% 37,86 37,89 -0,08% +5,26% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2012-10-17 12,70 12,69 +0,08% +15,14% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2012-10-17 12,34 12,34 0,00% +10,97% 38,79 38,95 -0,40% +12,15% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2012-10-17 9,01 9,01 0,00% +10,01% 36,84 36,87 -0,08% +4,79% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2012-10-17 11,96 11,95 +0,08% +10,43% 37,60 37,72 -0,32% +11,61% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-17 23,28 23,28 0,00% +5,91% 95,19 95,26 -0,08% +0,89% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2012-10-17 24,61 24,62 -0,04% +6,21% 77,37 77,71 -0,44% +7,35% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-17 21,75 21,75 0,00% +5,43% 88,93 89,00 -0,08% +0,43% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2012-10-17 23,08 23,08 0,00% +5,68% 72,56 72,85 -0,40% +6,80% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-17 12,49 12,54 -0,40% +7,12% 51,07 51,31 -0,47% +2,04% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2012-10-17 12,70 12,75 -0,39% +7,35% 39,93 40,25 -0,79% +8,50% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-17 12,30 12,35 -0,40% +6,59% 50,29 50,54 -0,48% +1,53% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2012-10-17 17,71 17,71 0,00% +4,73% 55,68 55,90 -0,40% +5,85% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2012-10-17 12,76 12,83 -0,55% +9,25% 52,17 52,50 -0,62% +4,06% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2012-10-17 16,75 16,75 0,00% +4,23% 52,66 52,87 -0,40% +5,34% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-17 172,76 172,75 +0,01% +6,83% 706,40 706,89 -0,07% +1,76% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2012-10-17 65,66 65,66 0,00% +7,15% 206,42 207,26 -0,40% +8,29% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2012-10-17 10,14 10,13 +0,10% 0,00% 51,31 51,37 -0,12% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2012-10-17 47,97 48,22 -0,52% +11,71% 196,15 197,32 -0,59% +6,42% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2012-10-17 62,98 62,98 0,00% +6,60% 198,00 198,80 -0,40% +7,74% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2012-10-17 386,61 387,82 -0,31% +8,83% 1580,81 1586,96 -0,39% +3,67% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2012-10-17 386,58 387,78 -0,31% +8,83% 1580,69 1586,80 -0,39% +3,66% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2012-10-17 291,77 293,87 -0,71% +22,56% 917,27 927,60 -1,11% +23,87% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2012-10-17 13,82 13,78 +0,29% +5,42% 43,45 43,50 -0,11% +6,54% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2012-10-17 13,08 12,99 +0,69% +1,79% 41,12 41,00 +0,29% +2,87% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-17 10,85 10,86 -0,09% +7,32% 44,36 44,44 -0,17% +2,23% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2012-10-17 10,15 10,15 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2012-10-17 10,81 10,79 +0,19% +5,88% 33,98 34,06 -0,22% +7,00% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2012-10-17 10,50 10,50 0,00% 0,00% 42,93 42,97 -0,08% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2012-10-17 11,18 11,23 -0,45% +12,93% 45,71 45,95 -0,52% +7,57% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-17 10,49 10,47 +0,19% +7,37% 42,89 42,84 +0,12% +2,28% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2012-10-17 10,53 10,51 +0,19% +7,67% 33,10 33,17 -0,21% +8,81% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2012-10-17 11,04 11,08 -0,36% +12,31% 45,14 45,34 -0,44% +6,98% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2012-10-17 10,36 10,35 +0,10% +6,58% 42,36 42,35 +0,02% +1,53% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2012-10-17 10,39 10,38 +0,10% +7,00% 32,66 32,76 -0,31% +8,14% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2012-10-17 14,70 14,69 +0,07% +8,33% 60,11 60,11 -0,01% +3,19% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2012-10-17 13,80 13,79 +0,07% +7,64% 56,43 56,43 0,00% +2,54% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2012-10-17 12,43 12,40 +0,24% +10,29% 42,04 41,96 +0,20% +7,49% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2012-10-17 21,04 21,11 -0,33% +16,76% 86,03 86,38 -0,41% +11,22% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-17 20,07 20,03 +0,20% +10,76% 82,06 81,96 +0,12% +5,51% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2012-10-17 27,62 27,56 +0,22% +11,46% 86,83 86,99 -0,19% +12,65% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2012-10-17 20,97 20,93 +0,19% +11,25% 65,93 66,07 -0,21% +12,43% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2012-10-17 20,92 20,99 -0,33% +15,96% 85,54 85,89 -0,41% +10,46% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2012-10-17 20,03 19,98 +0,25% +10,24% 81,90 81,76 +0,17% +5,01% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2012-10-17 12,83 12,79 +0,31% +13,54% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2012-10-17 27,45 27,39 +0,22% +10,69% 86,30 86,46 -0,18% +11,86% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2012-10-17 21,10 21,01 +0,43% +1,74% 66,33 66,32 +0,02% +2,82% kup on-line
HSBC Global Investment Funds Global Bond USD 2012-10-17 13,69 13,67 +0,15% +4,50% 43,04 43,15 -0,26% +5,62% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2012-10-17 14,87 14,90 -0,20% +4,06% 46,75 47,03 -0,60% +5,17% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2012-10-17 79,63 79,56 +0,09% +7,97% 325,60 325,56 +0,01% +2,85% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2012-10-17 106,77 106,67 +0,09% +8,02% 335,66 336,70 -0,31% +9,17% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2012-10-17 76,71 76,64 +0,09% +6,84% 313,66 313,61 +0,02% +1,77% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2012-10-17 15,35 15,37 -0,13% +5,72% 48,26 48,52 -0,53% +6,84% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2012-10-17 17,18 17,22 -0,23% +5,40% 54,01 54,35 -0,63% +6,52% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2012-10-17 2035,20 2042,91 -0,38% +11,15% 8321,73 8359,59 -0,45% +5,88% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2012-10-17 403,68 405,21 -0,38% +6,53% 1650,61 1658,12 -0,45% +1,48% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2012-10-17 837,78 841,34 -0,42% +7,32% 3425,60 3442,76 -0,50% +2,23% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2012-10-17 954,13 959,80 -0,59% +8,94% 3901,34 3927,50 -0,67% +3,77% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2012-10-17 478,90 481,74 -0,59% +5,45% 1958,17 1971,28 -0,67% +0,45% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2012-10-17 311,91 313,35 -0,46% +4,41% 1275,37 1282,23 -0,54% -0,54% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2012-10-17 873,17 871,73 +0,17% +12,49% 3570,30 3567,12 +0,09% +7,16% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2012-10-17 649,69 648,62 +0,16% +10,29% 2656,52 2654,15 +0,09% +5,06% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2012-10-17 13,67 13,73 -0,44% +7,81% 55,90 56,18 -0,51% +2,69% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2012-10-17 15,29 15,36 -0,46% +9,68% 62,52 62,85 -0,53% +4,48% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2012-10-17 58,79 58,88 -0,15% +4,00% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2012-10-17 154,02 154,05 -0,02% -0,07% 629,77 630,37 -0,10% -4,81% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-17 92,28 92,83 -0,59% +10,50% 377,32 379,86 -0,67% +5,26% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2012-10-17 106,85 106,47 +0,36% +12,66% 436,90 435,68 +0,28% +7,32% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2012-10-17 107,43 107,06 +0,35% +13,60% 337,74 337,94 -0,06% +14,81% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2012-10-17 99,55 99,20 +0,35% +8,42% 407,05 405,93 +0,28% +3,28% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2012-10-17 95,48 95,14 +0,36% +5,94% 300,17 300,31 -0,05% +7,06% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2012-10-17 102,19 101,83 +0,35% +7,84% 417,85 416,69 +0,28% +2,73% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2012-10-17 10,68 10,69 -0,09% 0,00% 43,67 43,74 -0,17% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2012-10-17 12,10 12,09 +0,08% +6,61% 38,04 38,16 -0,32% +7,74% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2012-10-17 10,39 10,40 -0,10% 0,00% 42,48 42,56 -0,17% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2012-10-17 10,62 10,63 -0,09% 0,00% 43,42 43,50 -0,17% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2012-10-17 11,51 11,49 +0,17% +6,18% 36,19 36,27 -0,23% +7,31% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2012-10-17 10,34 10,35 -0,10% 0,00% 42,28 42,35 -0,17% 0,00% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2012-10-17 8,57 8,56 +0,12% +4,64% 26,94 27,02 -0,29% +5,75% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2012-10-17 106,96 106,61 +0,33% +4,77% 437,35 436,25 +0,25% -0,20% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2012-10-17 105,04 104,70 +0,32% +5,17% 330,23 330,49 -0,08% +6,29% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2012-10-17 103,46 103,13 +0,32% +1,53% 423,04 422,01 +0,24% -3,28% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2012-10-17 101,58 101,25 +0,33% +1,68% 319,35 319,60 -0,08% +2,76% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2012-10-17 105,04 104,70 +0,32% +4,31% 429,50 428,43 +0,25% -0,64% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2012-10-17 106,40 106,05 +0,33% +4,68% 334,50 334,75 -0,07% +5,80% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2012-10-17 101,73 101,40 +0,33% +1,20% 415,96 414,93 +0,25% -3,60% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2012-10-17 28,61 28,74 -0,45% +7,80% 116,98 117,60 -0,53% +2,69% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2012-10-17 29,08 29,20 -0,41% +7,90% 91,42 92,17 -0,81% +9,05% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2012-10-17 27,71 27,83 -0,43% +4,61% 113,30 113,88 -0,51% -0,36% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2012-10-17 27,30 27,42 -0,44% +7,23% 111,63 112,20 -0,51% +2,14% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2012-10-17 28,56 28,69 -0,45% +7,29% 89,79 90,56 -0,85% +8,43% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2012-10-17 26,45 26,56 -0,41% +4,05% 108,15 108,68 -0,49% -0,88% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2012-10-17 131,58 131,75 -0,13% +5,91% 538,02 539,12 -0,20% +0,88% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2012-10-17 137,82 138,00 -0,13% +6,15% 433,28 435,60 -0,53% +7,28% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2012-10-17 120,59 120,74 -0,12% +3,48% 493,08 494,07 -0,20% -1,43% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2012-10-17 102,58 102,71 -0,13% +2,00% 322,49 324,20 -0,53% +3,08% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2012-10-17 127,03 127,20 -0,13% +5,43% 519,41 520,50 -0,21% +0,43% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2012-10-17 132,99 133,16 -0,13% +5,68% 418,09 420,32 -0,53% +6,81% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2012-10-17 117,84 117,99 -0,13% +3,50% 481,84 482,81 -0,20% -1,41% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2012-10-17 141,55 141,82 -0,19% +7,74% 578,78 580,33 -0,27% +2,63% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2012-10-17 20,74 20,78 -0,19% +7,91% 65,20 65,59 -0,59% +9,06% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2012-10-17 137,25 137,52 -0,20% +4,55% 561,20 562,73 -0,27% -0,41% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2012-10-17 12,47 12,50 -0,24% +4,70% 39,20 39,46 -0,64% +5,82% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2012-10-17 19,55 19,59 -0,20% +7,30% 61,46 61,84 -0,61% +8,44% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2012-10-17 136,44 136,70 -0,19% +3,97% 557,89 559,38 -0,27% -0,96% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2012-10-17 19,53 19,56 -0,15% 0,00% 61,40 61,74 -0,56% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2012-10-17 104,87 104,88 -0,01% -0,19% 329,69 331,05 -0,41% +0,87% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2012-10-17 101,61 101,62 -0,01% -0,19% 319,44 320,76 -0,41% +0,88% 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)