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 2012-10-18 104,05 104,01 +0,04% +3,93% 425,98 425,29 +0,16% -0,40% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2012-10-18 103,82 103,79 +0,03% +3,74% 425,04 424,39 +0,15% -0,58% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2012-10-18 104,83 104,79 +0,04% 0,00% 429,17 428,48 +0,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2012-10-18 1057,11 1056,75 +0,03% +4,68% 4327,81 4320,95 +0,16% +0,33% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2012-10-18 1001,54 1001,19 +0,03% 0,00% 4100,30 4093,77 +0,16% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-10-18 9,26 9,26 0,00% +10,37% 37,91 37,86 +0,12% +5,78% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2012-10-18 12,70 12,70 0,00% +14,93% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2012-10-18 12,34 12,34 0,00% +10,77% 38,58 38,79 -0,56% +12,58% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2012-10-18 9,01 9,01 0,00% +9,74% 36,89 36,84 +0,12% +5,18% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2012-10-18 11,96 11,96 0,00% +10,23% 37,39 37,60 -0,56% +12,03% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-18 23,26 23,28 -0,09% +5,68% 95,23 95,19 +0,04% +1,29% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2012-10-18 24,59 24,61 -0,08% +5,99% 76,87 77,37 -0,64% +7,72% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-18 21,72 21,75 -0,14% +5,13% 88,92 88,93 -0,01% +0,76% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2012-10-18 23,06 23,08 -0,09% +5,44% 72,09 72,56 -0,65% +7,16% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-18 12,48 12,49 -0,08% +6,58% 51,09 51,07 +0,04% +2,14% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2012-10-18 12,68 12,70 -0,16% +6,73% 39,64 39,93 -0,72% +8,48% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-18 12,28 12,30 -0,16% +5,95% 50,27 50,29 -0,04% +1,55% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2012-10-18 17,69 17,71 -0,11% +4,49% 55,30 55,68 -0,68% +6,19% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2012-10-18 12,77 12,76 +0,08% +8,40% 52,28 52,17 +0,20% +3,90% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2012-10-18 16,73 16,75 -0,12% +3,98% 52,30 52,66 -0,68% +5,67% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-18 172,65 172,76 -0,06% +6,52% 706,83 706,40 +0,06% +2,09% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2012-10-18 65,62 65,66 -0,06% +6,84% 205,13 206,42 -0,62% +8,58% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2012-10-18 10,13 10,14 -0,10% 0,00% 51,14 51,31 -0,33% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2012-10-18 48,03 47,97 +0,13% +10,85% 196,63 196,15 +0,25% +6,24% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2012-10-18 62,94 62,98 -0,06% +6,30% 196,76 198,00 -0,63% +8,03% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2012-10-18 387,54 386,61 +0,24% +9,13% 1586,59 1580,81 +0,37% +4,59% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2012-10-18 387,50 386,58 +0,24% +9,12% 1586,43 1580,69 +0,36% +4,58% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2012-10-18 292,51 291,77 +0,25% +22,23% 914,42 917,27 -0,31% +24,22% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2012-10-18 13,79 13,82 -0,22% +5,11% 43,11 43,45 -0,78% +6,82% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2012-10-18 13,08 13,08 0,00% +2,19% 40,89 41,12 -0,56% +3,86% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-18 10,87 10,85 +0,18% +7,41% 44,50 44,36 +0,31% +2,95% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2012-10-18 10,17 10,15 +0,20% 0,00% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2012-10-18 10,81 10,81 0,00% +5,88% 33,79 33,98 -0,56% +7,60% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2012-10-18 10,51 10,50 +0,10% 0,00% 43,03 42,93 +0,22% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2012-10-18 11,20 11,18 +0,18% +13,25% 45,85 45,71 +0,30% +8,54% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-18 10,46 10,49 -0,29% +7,06% 42,82 42,89 -0,16% +2,61% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2012-10-18 10,50 10,53 -0,28% +7,36% 32,82 33,10 -0,85% +9,11% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2012-10-18 11,06 11,04 +0,18% +12,63% 45,28 45,14 +0,31% +7,94% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2012-10-18 10,34 10,36 -0,19% +6,38% 42,33 42,36 -0,07% +1,96% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2012-10-18 10,37 10,39 -0,19% +6,80% 32,42 32,66 -0,75% +8,54% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2012-10-18 14,71 14,70 +0,07% +8,40% 60,22 60,11 +0,19% +3,89% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2012-10-18 13,80 13,80 0,00% +7,64% 56,50 56,43 +0,12% +3,17% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2012-10-18 12,44 12,43 +0,08% +10,28% 42,10 42,04 +0,13% +8,08% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2012-10-18 21,15 21,04 +0,52% +17,37% 86,59 86,03 +0,65% +12,49% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-18 20,10 20,07 +0,15% +10,80% 82,29 82,06 +0,27% +6,20% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2012-10-18 27,65 27,62 +0,11% +11,49% 86,44 86,83 -0,46% +13,31% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2012-10-18 21,00 20,97 +0,14% +11,29% 65,65 65,93 -0,42% +13,10% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2012-10-18 21,03 20,92 +0,53% +16,57% 86,10 85,54 +0,65% +11,73% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2012-10-18 20,05 20,03 +0,10% +10,23% 82,08 81,90 +0,22% +5,64% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2012-10-18 12,84 12,83 +0,08% +13,53% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2012-10-18 27,48 27,45 +0,11% +10,72% 85,91 86,30 -0,45% +12,52% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2012-10-18 21,11 21,10 +0,05% +3,23% 65,99 66,33 -0,52% +4,91% kup on-line
HSBC Global Investment Funds Global Bond USD 2012-10-18 13,67 13,69 -0,15% +4,51% 42,73 43,04 -0,71% +6,22% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2012-10-18 14,86 14,87 -0,07% +3,77% 46,45 46,75 -0,63% +5,46% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2012-10-18 79,59 79,63 -0,05% +7,58% 325,84 325,60 +0,07% +3,11% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2012-10-18 106,73 106,77 -0,04% +7,66% 333,65 335,66 -0,60% +9,41% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2012-10-18 76,67 76,71 -0,05% +6,47% 313,89 313,66 +0,07% +2,04% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2012-10-18 15,32 15,35 -0,20% +5,08% 47,89 48,26 -0,76% +6,79% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2012-10-18 17,16 17,18 -0,12% +4,89% 53,64 54,01 -0,68% +6,60% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2012-10-18 2039,50 2035,20 +0,21% +11,36% 8349,71 8321,73 +0,34% +6,73% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2012-10-18 404,53 403,68 +0,21% +6,73% 1656,15 1650,61 +0,34% +2,30% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2012-10-18 837,76 837,78 0,00% +7,00% 3429,79 3425,60 +0,12% +2,55% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2012-10-18 956,04 954,13 +0,20% +9,01% 3914,03 3901,34 +0,33% +4,48% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2012-10-18 479,86 478,90 +0,20% +5,52% 1964,55 1958,17 +0,33% +1,13% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2012-10-18 311,86 311,91 -0,02% +4,10% 1276,75 1275,37 +0,11% -0,23% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2012-10-18 872,63 873,17 -0,06% +13,28% 3572,55 3570,30 +0,06% +8,57% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2012-10-18 649,29 649,69 -0,06% +11,06% 2658,19 2656,52 +0,06% +6,44% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2012-10-18 13,63 13,67 -0,29% +6,48% 55,80 55,90 -0,17% +2,06% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2012-10-18 15,24 15,29 -0,33% +8,32% 62,39 62,52 -0,20% +3,81% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2012-10-18 58,59 58,79 -0,34% +1,00% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2012-10-18 153,97 154,02 -0,03% -0,14% 630,35 629,77 +0,09% -4,29% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-18 91,71 92,28 -0,62% +9,01% 375,46 377,32 -0,49% +4,48% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2012-10-18 107,04 106,85 +0,18% +13,63% 438,22 436,90 +0,30% +8,91% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2012-10-18 107,63 107,43 +0,19% +14,59% 336,46 337,74 -0,38% +16,46% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2012-10-18 99,73 99,55 +0,18% +9,34% 408,30 407,05 +0,31% +4,80% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2012-10-18 95,65 95,48 +0,18% +6,84% 299,01 300,17 -0,39% +8,58% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2012-10-18 102,37 102,19 +0,18% +8,77% 419,10 417,85 +0,30% +4,24% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2012-10-18 10,67 10,68 -0,09% 0,00% 43,68 43,67 +0,03% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2012-10-18 12,07 12,10 -0,25% +6,25% 37,73 38,04 -0,81% +7,98% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2012-10-18 10,39 10,39 0,00% 0,00% 42,54 42,48 +0,12% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2012-10-18 10,62 10,62 0,00% 0,00% 43,48 43,42 +0,12% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2012-10-18 11,48 11,51 -0,26% +5,81% 35,89 36,19 -0,82% +7,53% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2012-10-18 10,33 10,34 -0,10% 0,00% 42,29 42,28 +0,03% 0,00% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2012-10-18 8,55 8,57 -0,23% +4,40% 26,73 26,94 -0,80% +6,10% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2012-10-18 107,50 106,96 +0,50% +5,34% 440,11 437,35 +0,63% +0,96% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2012-10-18 105,58 105,04 +0,51% +5,74% 330,05 330,23 -0,05% +7,46% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2012-10-18 103,99 103,46 +0,51% +2,09% 425,74 423,04 +0,64% -2,15% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2012-10-18 102,09 101,58 +0,50% +2,23% 319,14 319,35 -0,06% +3,90% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2012-10-18 105,57 105,04 +0,50% +4,88% 432,20 429,50 +0,63% +0,52% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2012-10-18 106,94 106,40 +0,51% +5,26% 334,31 334,50 -0,06% +6,97% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2012-10-18 102,24 101,73 +0,50% +1,75% 418,57 415,96 +0,63% -2,48% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2012-10-18 28,60 28,61 -0,03% +7,56% 117,09 116,98 +0,09% +3,09% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2012-10-18 29,06 29,08 -0,07% +7,63% 90,84 91,42 -0,63% +9,39% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2012-10-18 27,70 27,71 -0,04% +4,37% 113,40 113,30 +0,09% +0,03% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2012-10-18 27,28 27,30 -0,07% +6,94% 111,68 111,63 +0,05% +2,49% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2012-10-18 28,55 28,56 -0,04% +7,05% 89,25 89,79 -0,60% +8,80% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2012-10-18 26,43 26,45 -0,08% +3,81% 108,20 108,15 +0,05% -0,51% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2012-10-18 131,61 131,58 +0,02% +5,75% 538,81 538,02 +0,15% +1,36% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2012-10-18 137,86 137,82 +0,03% +6,01% 430,96 433,28 -0,53% +7,74% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2012-10-18 120,61 120,59 +0,02% +3,32% 493,78 493,08 +0,14% -0,98% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2012-10-18 102,60 102,58 +0,02% +1,85% 320,74 322,49 -0,54% +3,51% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2012-10-18 127,06 127,03 +0,02% +5,28% 520,18 519,41 +0,15% +0,90% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2012-10-18 133,02 132,99 +0,02% +5,54% 415,83 418,09 -0,54% +7,26% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2012-10-18 117,86 117,84 +0,02% +3,34% 482,52 481,84 +0,14% -0,96% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2012-10-18 141,35 141,55 -0,14% +7,25% 578,69 578,78 -0,02% +2,79% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2012-10-18 20,71 20,74 -0,14% +7,42% 64,74 65,20 -0,71% +9,17% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2012-10-18 137,06 137,25 -0,14% +4,07% 561,12 561,20 -0,01% -0,26% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2012-10-18 12,45 12,47 -0,16% +4,18% 38,92 39,20 -0,72% +5,88% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2012-10-18 19,53 19,55 -0,10% +6,84% 61,05 61,46 -0,66% +8,58% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2012-10-18 136,24 136,44 -0,15% +3,49% 557,77 557,89 -0,02% -0,82% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2012-10-18 19,50 19,53 -0,15% 0,00% 60,96 61,40 -0,72% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2012-10-18 104,86 104,87 -0,01% -0,20% 327,80 329,69 -0,57% +1,43% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2012-10-18 101,60 101,61 -0,01% -0,20% 317,61 319,44 -0,57% +1,43% 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)