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 2012-10-19 104,18 104,05 +0,12% +4,15% 427,49 425,98 +0,35% -1,75% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2012-10-19 103,96 103,82 +0,13% +3,96% 426,59 425,04 +0,36% -1,93% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2012-10-19 104,96 104,83 +0,12% 0,00% 430,69 429,17 +0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2012-10-19 1058,46 1057,11 +0,13% +4,90% 4343,28 4327,81 +0,36% -1,05% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2012-10-19 1002,83 1001,54 +0,13% 0,00% 4115,01 4100,30 +0,36% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-10-19 9,26 9,26 0,00% +10,24% 38,00 37,91 +0,23% +3,99% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2012-10-19 12,71 12,70 +0,08% +14,92% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2012-10-19 12,34 12,34 0,00% +10,67% 38,64 38,58 +0,17% +9,02% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2012-10-19 9,01 9,01 0,00% +9,74% 36,97 36,89 +0,23% +3,53% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2012-10-19 11,96 11,96 0,00% +10,13% 37,45 37,39 +0,17% +8,49% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-19 23,28 23,26 +0,09% +5,91% 95,53 95,23 +0,32% -0,09% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2012-10-19 24,61 24,59 +0,08% +6,21% 77,06 76,87 +0,25% +4,63% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-19 21,74 21,72 +0,09% +5,38% 89,21 88,92 +0,32% -0,59% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2012-10-19 23,08 23,06 +0,09% +5,68% 72,27 72,09 +0,26% +4,10% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-19 12,49 12,48 +0,08% +6,93% 51,25 51,09 +0,31% +0,88% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2012-10-19 12,70 12,68 +0,16% +7,17% 39,77 39,64 +0,33% +5,57% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-19 12,30 12,28 +0,16% +6,40% 50,47 50,27 +0,39% +0,37% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2012-10-19 17,67 17,69 -0,11% +4,37% 55,33 55,30 +0,06% +2,81% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2012-10-19 12,81 12,77 +0,31% +9,86% 52,56 52,28 +0,54% +3,64% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2012-10-19 16,71 16,73 -0,12% +3,85% 52,33 52,30 +0,05% +2,30% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-19 172,75 172,65 +0,06% +6,66% 708,86 706,83 +0,29% +0,61% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2012-10-19 65,66 65,62 +0,06% +6,97% 205,61 205,13 +0,23% +5,38% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2012-10-19 10,13 10,13 0,00% 0,00% 51,23 51,14 +0,18% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2012-10-19 48,27 48,03 +0,50% +12,60% 198,07 196,63 +0,73% +6,22% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2012-10-19 62,97 62,94 +0,05% +6,42% 197,18 196,76 +0,22% +4,83% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2012-10-19 388,10 387,54 +0,14% +9,58% 1592,53 1586,59 +0,37% +3,37% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2012-10-19 388,07 387,50 +0,15% +9,58% 1592,41 1586,43 +0,38% +3,37% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2012-10-19 293,90 292,51 +0,48% +23,61% 920,32 914,42 +0,65% +21,77% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2012-10-19 13,76 13,79 -0,22% +4,72% 43,09 43,11 -0,05% +3,16% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2012-10-19 13,01 13,08 -0,54% +1,25% 40,74 40,89 -0,37% -0,26% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-19 10,87 10,87 0,00% +7,31% 44,60 44,50 +0,23% +1,22% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2012-10-19 10,16 10,17 -0,10% 0,00% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2012-10-19 10,77 10,81 -0,37% +5,28% 33,73 33,79 -0,20% +3,71% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2012-10-19 10,50 10,51 -0,10% 0,00% 43,09 43,03 +0,13% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2012-10-19 11,25 11,20 +0,45% +13,41% 46,16 45,85 +0,68% +6,98% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-19 10,46 10,46 0,00% +6,84% 42,92 42,82 +0,23% +0,79% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2012-10-19 10,51 10,50 +0,10% +7,24% 32,91 32,82 +0,26% +5,65% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2012-10-19 11,10 11,06 +0,36% +12,69% 45,55 45,28 +0,59% +6,30% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2012-10-19 10,34 10,34 0,00% +6,16% 42,43 42,33 +0,23% +0,14% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2012-10-19 10,37 10,37 0,00% +6,58% 32,47 32,42 +0,17% +4,99% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2012-10-19 14,71 14,71 0,00% +8,32% 60,36 60,22 +0,23% +2,18% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2012-10-19 13,80 13,80 0,00% +7,56% 56,63 56,50 +0,23% +1,47% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2012-10-19 12,41 12,44 -0,24% +9,73% 42,10 42,10 +0,02% +5,62% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2012-10-19 21,18 21,15 +0,14% +17,15% 86,91 86,59 +0,37% +10,51% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-19 20,05 20,10 -0,25% +10,29% 82,27 82,29 -0,02% +4,04% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2012-10-19 27,58 27,65 -0,25% +10,90% 86,36 86,44 -0,08% +9,24% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2012-10-19 20,94 21,00 -0,29% +10,68% 65,57 65,65 -0,12% +9,03% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2012-10-19 21,05 21,03 +0,10% +16,30% 86,38 86,10 +0,32% +9,71% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2012-10-19 20,00 20,05 -0,25% +9,65% 82,07 82,08 -0,02% +3,44% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2012-10-19 12,82 12,84 -0,16% +13,05% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2012-10-19 27,41 27,48 -0,25% +10,12% 85,83 85,91 -0,09% +8,48% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2012-10-19 21,17 21,11 +0,28% +2,67% 66,29 65,99 +0,45% +1,14% kup on-line
HSBC Global Investment Funds Global Bond USD 2012-10-19 13,65 13,67 -0,15% +3,88% 42,74 42,73 +0,02% +2,33% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2012-10-19 14,87 14,86 +0,07% +3,91% 46,56 46,45 +0,24% +2,36% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2012-10-19 79,59 79,59 0,00% +7,47% 326,59 325,84 +0,23% +1,38% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2012-10-19 106,73 106,73 0,00% +7,53% 334,21 333,65 +0,17% +5,92% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2012-10-19 76,67 76,67 0,00% +6,35% 314,61 313,89 +0,23% +0,33% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2012-10-19 15,35 15,32 +0,20% +5,43% 48,07 47,89 +0,37% +3,85% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2012-10-19 17,19 17,16 +0,17% +5,14% 53,83 53,64 +0,34% +3,57% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2012-10-19 2044,09 2039,50 +0,23% +11,70% 8387,72 8349,71 +0,46% +5,37% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2012-10-19 405,44 404,53 +0,22% +7,05% 1663,68 1656,15 +0,45% +0,99% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2012-10-19 840,65 837,76 +0,34% +7,94% 3449,52 3429,79 +0,58% +1,82% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2012-10-19 956,45 956,04 +0,04% +9,05% 3924,70 3914,03 +0,27% +2,87% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2012-10-19 480,06 479,86 +0,04% +5,56% 1969,88 1964,55 +0,27% -0,42% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2012-10-19 313,04 311,86 +0,38% +5,13% 1284,53 1276,75 +0,61% -0,83% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2012-10-19 873,91 872,63 +0,15% +13,65% 3586,00 3572,55 +0,38% +7,21% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2012-10-19 650,25 649,29 +0,15% +11,43% 2668,24 2658,19 +0,38% +5,11% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2012-10-19 13,68 13,63 +0,37% +7,97% 56,13 55,80 +0,60% +1,85% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2012-10-19 15,30 15,24 +0,39% +9,83% 62,78 62,39 +0,62% +3,61% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2012-10-19 58,89 58,59 +0,51% +3,23% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2012-10-19 153,98 153,97 +0,01% -0,13% 631,84 630,35 +0,24% -5,79% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-19 91,74 91,71 +0,03% +8,76% 376,45 375,46 +0,26% +2,60% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2012-10-19 107,15 107,04 +0,10% +12,94% 439,68 438,22 +0,33% +6,54% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2012-10-19 107,74 107,63 +0,10% +13,89% 337,38 336,46 +0,27% +12,19% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2012-10-19 99,83 99,73 +0,10% +8,68% 409,64 408,30 +0,33% +2,52% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2012-10-19 95,75 95,65 +0,10% +6,19% 299,83 299,01 +0,27% +4,61% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2012-10-19 102,48 102,37 +0,11% +8,11% 420,52 419,10 +0,34% +1,99% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2012-10-19 10,67 10,67 0,00% 0,00% 43,78 43,68 +0,23% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2012-10-19 12,06 12,07 -0,08% +5,88% 37,76 37,73 +0,09% +4,30% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2012-10-19 10,39 10,39 0,00% 0,00% 42,63 42,54 +0,23% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2012-10-19 10,62 10,62 0,00% 0,00% 43,58 43,48 +0,23% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2012-10-19 11,46 11,48 -0,17% +5,23% 35,89 35,89 -0,01% +3,66% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2012-10-19 10,33 10,33 0,00% 0,00% 42,39 42,29 +0,23% 0,00% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2012-10-19 8,54 8,55 -0,12% +3,89% 26,74 26,73 +0,05% +2,34% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2012-10-19 107,56 107,50 +0,06% +5,15% 441,36 440,11 +0,29% -0,81% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2012-10-19 105,63 105,58 +0,05% +5,55% 330,77 330,05 +0,22% +3,97% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2012-10-19 104,04 103,99 +0,05% +1,90% 426,92 425,74 +0,28% -3,87% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2012-10-19 102,15 102,09 +0,06% +2,06% 319,87 319,14 +0,23% +0,54% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2012-10-19 105,62 105,57 +0,05% +4,69% 433,40 432,20 +0,28% -1,24% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2012-10-19 107,00 106,94 +0,06% +5,07% 335,06 334,31 +0,23% +3,50% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2012-10-19 102,30 102,24 +0,06% +1,58% 419,78 418,57 +0,29% -4,18% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2012-10-19 28,60 28,60 0,00% +7,92% 117,36 117,09 +0,23% +1,81% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2012-10-19 29,06 29,06 0,00% +7,99% 91,00 90,84 +0,17% +6,38% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2012-10-19 27,70 27,70 0,00% +4,73% 113,66 113,40 +0,23% -1,21% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2012-10-19 27,29 27,28 +0,04% +7,36% 111,98 111,68 +0,27% +1,27% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2012-10-19 28,55 28,55 0,00% +7,41% 89,40 89,25 +0,17% +5,81% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2012-10-19 26,44 26,43 +0,04% +4,18% 108,49 108,20 +0,27% -1,73% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2012-10-19 131,63 131,61 +0,02% +5,79% 540,13 538,81 +0,24% -0,20% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2012-10-19 137,88 137,86 +0,01% +6,05% 431,76 430,96 +0,18% +4,46% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2012-10-19 120,63 120,61 +0,02% +3,36% 494,99 493,78 +0,25% -2,50% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2012-10-19 102,62 102,60 +0,02% +1,90% 321,34 320,74 +0,19% +0,38% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2012-10-19 127,07 127,06 +0,01% +5,31% 521,42 520,18 +0,24% -0,66% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2012-10-19 133,04 133,02 +0,02% +5,58% 416,60 415,83 +0,18% +4,00% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2012-10-19 117,88 117,86 +0,02% +3,39% 483,71 482,52 +0,25% -2,47% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2012-10-19 141,27 141,35 -0,06% +7,55% 579,69 578,69 +0,17% +1,46% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2012-10-19 20,70 20,71 -0,05% +7,70% 64,82 64,74 +0,12% +6,09% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2012-10-19 136,98 137,06 -0,06% +4,36% 562,08 561,12 +0,17% -1,56% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2012-10-19 12,45 12,45 0,00% +4,53% 38,99 38,92 +0,17% +2,98% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2012-10-19 19,51 19,53 -0,10% +7,08% 61,09 61,05 +0,07% +5,48% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2012-10-19 136,16 136,24 -0,06% +3,78% 558,72 557,77 +0,17% -2,10% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2012-10-19 19,49 19,50 -0,05% 0,00% 61,03 60,96 +0,12% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2012-10-19 104,85 104,86 -0,01% -0,21% 328,33 327,80 +0,16% -1,70% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2012-10-19 101,59 101,60 -0,01% -0,21% 318,12 317,61 +0,16% -1,69% 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)