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 2012-10-22 104,19 104,18 +0,01% +4,28% 428,25 427,49 +0,18% -1,75% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2012-10-22 103,96 103,96 0,00% +4,10% 427,31 426,59 +0,17% -1,93% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2012-10-22 104,97 104,96 +0,01% 0,00% 431,46 430,69 +0,18% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2012-10-22 1058,59 1058,46 +0,01% +5,04% 4351,12 4343,28 +0,18% -1,04% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2012-10-22 1002,99 1002,83 +0,02% 0,00% 4122,59 4115,01 +0,18% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-10-22 9,27 9,26 +0,11% +10,36% 38,10 38,00 +0,28% +3,97% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2012-10-22 12,72 12,71 +0,08% +14,91% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2012-10-22 12,36 12,34 +0,16% +10,75% 38,93 38,64 +0,75% +9,78% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2012-10-22 9,02 9,01 +0,11% +9,73% 37,07 36,97 +0,28% +3,38% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2012-10-22 11,97 11,96 +0,08% +10,12% 37,70 37,45 +0,68% +9,15% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-22 23,28 23,28 0,00% +6,06% 95,69 95,53 +0,17% -0,08% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2012-10-22 24,62 24,61 +0,04% +6,40% 77,55 77,06 +0,63% +5,46% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-22 21,75 21,74 +0,05% +5,53% 89,40 89,21 +0,21% -0,58% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2012-10-22 23,08 23,08 0,00% +5,82% 72,70 72,27 +0,59% +4,89% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-22 12,50 12,49 +0,08% +7,11% 51,38 51,25 +0,25% +0,91% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2012-10-22 12,70 12,70 0,00% +7,26% 40,00 39,77 +0,59% +6,32% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-22 12,30 12,30 0,00% +6,49% 50,56 50,47 +0,17% +0,33% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2012-10-22 17,70 17,67 +0,17% +4,55% 55,75 55,33 +0,76% +3,63% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2012-10-22 12,82 12,81 +0,08% +10,71% 52,69 52,56 +0,25% +4,30% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2012-10-22 16,74 16,71 +0,18% +4,10% 52,73 52,33 +0,77% +3,19% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-22 172,80 172,75 +0,03% +6,75% 710,26 708,86 +0,20% +0,57% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2012-10-22 65,68 65,66 +0,03% +7,09% 206,88 205,61 +0,62% +6,15% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2012-10-22 10,14 10,13 +0,10% 0,00% 51,24 51,23 +0,02% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2012-10-22 48,25 48,27 -0,04% +13,32% 198,32 198,07 +0,13% +6,76% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2012-10-22 62,99 62,97 +0,03% +6,55% 198,41 197,18 +0,62% +5,61% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2012-10-22 387,30 388,10 -0,21% +10,39% 1591,92 1592,53 -0,04% +4,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2012-10-22 387,27 388,07 -0,21% +10,39% 1591,80 1592,41 -0,04% +4,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2012-10-22 292,47 293,90 -0,49% +24,01% 921,25 920,32 +0,10% +22,91% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2012-10-22 13,74 13,76 -0,15% +4,09% 43,28 43,09 +0,44% +3,17% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2012-10-22 13,01 13,01 0,00% +0,77% 40,98 40,74 +0,59% -0,11% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-22 10,86 10,87 -0,09% +7,00% 44,64 44,60 +0,08% +0,80% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2012-10-22 10,16 10,16 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2012-10-22 10,76 10,77 -0,09% +4,67% 33,89 33,73 +0,50% +3,75% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2012-10-22 10,50 10,50 0,00% 0,00% 43,16 43,09 +0,17% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2012-10-22 11,22 11,25 -0,27% +14,14% 46,12 46,16 -0,10% +7,53% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-22 10,46 10,46 0,00% +6,73% 42,99 42,92 +0,17% +0,56% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2012-10-22 10,51 10,51 0,00% +7,14% 33,11 32,91 +0,59% +6,19% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2012-10-22 11,07 11,10 -0,27% +13,42% 45,50 45,55 -0,10% +6,86% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2012-10-22 10,34 10,34 0,00% +6,16% 42,50 42,43 +0,17% +0,02% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2012-10-22 10,37 10,37 0,00% +6,47% 32,66 32,47 +0,59% +5,53% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2012-10-22 14,71 14,71 0,00% +8,56% 60,46 60,36 +0,17% +2,28% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2012-10-22 13,80 13,80 0,00% +7,73% 56,72 56,63 +0,17% +1,49% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2012-10-22 12,41 12,41 0,00% +10,61% 42,19 42,10 +0,20% +6,83% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2012-10-22 21,13 21,18 -0,24% +19,04% 86,85 86,91 -0,07% +12,15% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-22 20,05 20,05 0,00% +11,14% 82,41 82,27 +0,17% +4,71% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2012-10-22 27,59 27,58 +0,04% +11,84% 86,91 86,36 +0,63% +10,85% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2012-10-22 20,95 20,94 +0,05% +11,61% 65,99 65,57 +0,64% +10,63% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2012-10-22 21,00 21,05 -0,24% +18,24% 86,32 86,38 -0,07% +11,40% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2012-10-22 20,01 20,00 +0,05% +10,61% 82,25 82,07 +0,22% +4,21% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2012-10-22 12,82 12,82 0,00% +13,85% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2012-10-22 27,42 27,41 +0,04% +11,06% 86,37 85,83 +0,63% +10,08% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2012-10-22 21,19 21,17 +0,09% +3,01% 66,75 66,29 +0,69% +2,11% kup on-line
HSBC Global Investment Funds Global Bond USD 2012-10-22 13,64 13,65 -0,07% +3,96% 42,96 42,74 +0,52% +3,05% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2012-10-22 14,87 14,87 0,00% +4,06% 46,84 46,56 +0,59% +3,14% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2012-10-22 79,63 79,59 +0,05% +7,27% 327,30 326,59 +0,22% +1,07% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2012-10-22 106,77 106,73 +0,04% +7,32% 336,31 334,21 +0,63% +6,37% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2012-10-22 76,69 76,67 +0,03% +6,15% 315,22 314,61 +0,19% 0,00% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2012-10-22 15,33 15,35 -0,13% +5,29% 48,29 48,07 +0,46% +4,36% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2012-10-22 17,17 17,19 -0,12% +5,08% 54,08 53,83 +0,47% +4,15% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2012-10-22 2038,07 2044,09 -0,29% +12,23% 8377,08 8387,72 -0,13% +5,73% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2012-10-22 404,25 405,44 -0,29% +7,56% 1661,59 1663,68 -0,13% +1,34% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2012-10-22 837,52 840,65 -0,37% +7,83% 3442,46 3449,52 -0,20% +1,59% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2012-10-22 953,56 956,45 -0,30% +9,01% 3919,42 3924,70 -0,13% +2,70% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2012-10-22 478,61 480,06 -0,30% +5,52% 1967,23 1969,88 -0,13% -0,58% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2012-10-22 311,92 313,04 -0,36% +5,09% 1282,08 1284,53 -0,19% -0,99% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2012-10-22 873,47 873,91 -0,05% +13,34% 3590,22 3586,00 +0,12% +6,78% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2012-10-22 649,92 650,25 -0,05% +11,12% 2671,37 2668,24 +0,12% +4,69% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2012-10-22 13,64 13,68 -0,29% +7,40% 56,06 56,13 -0,12% +1,19% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2012-10-22 15,25 15,30 -0,33% +9,24% 62,68 62,78 -0,16% +2,92% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2012-10-22 58,67 58,89 -0,37% +1,31% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2012-10-22 153,96 153,98 -0,01% -0,15% 632,82 631,84 +0,16% -5,93% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-22 92,06 91,74 +0,35% +9,43% 378,39 376,45 +0,52% +3,09% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2012-10-22 107,11 107,15 -0,04% +13,04% 440,25 439,68 +0,13% +6,50% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2012-10-22 107,72 107,74 -0,02% +14,01% 339,31 337,38 +0,57% +13,01% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2012-10-22 99,79 99,83 -0,04% +8,77% 410,17 409,64 +0,13% +2,48% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2012-10-22 95,73 95,75 -0,02% +6,31% 301,54 299,83 +0,57% +5,37% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2012-10-22 102,44 102,48 -0,04% +8,21% 421,06 420,52 +0,13% +1,94% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2012-10-22 10,69 10,67 +0,19% 0,00% 43,94 43,78 +0,36% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2012-10-22 12,05 12,06 -0,08% +5,52% 37,96 37,76 +0,51% +4,59% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2012-10-22 10,40 10,39 +0,10% 0,00% 42,75 42,63 +0,26% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2012-10-22 10,63 10,62 +0,09% 0,00% 43,69 43,58 +0,26% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2012-10-22 11,46 11,46 0,00% +5,04% 36,10 35,89 +0,59% +4,12% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2012-10-22 10,35 10,33 +0,19% 0,00% 42,54 42,39 +0,36% 0,00% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2012-10-22 8,54 8,54 0,00% +3,64% 26,90 26,74 +0,59% +2,73% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2012-10-22 107,68 107,56 +0,11% +4,41% 442,60 441,36 +0,28% -1,63% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2012-10-22 105,75 105,63 +0,11% +4,81% 333,10 330,77 +0,71% +3,88% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2012-10-22 104,16 104,04 +0,12% +1,19% 428,13 426,92 +0,28% -4,67% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2012-10-22 102,26 102,15 +0,11% +1,34% 322,11 319,87 +0,70% +0,44% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2012-10-22 105,73 105,62 +0,10% +3,94% 434,58 433,40 +0,27% -2,07% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2012-10-22 107,11 107,00 +0,10% +4,32% 337,39 335,06 +0,69% +3,41% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2012-10-22 102,40 102,30 +0,10% +0,85% 420,89 419,78 +0,27% -4,99% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2012-10-22 28,60 28,60 0,00% +7,76% 117,56 117,36 +0,17% +1,53% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2012-10-22 29,07 29,06 +0,03% +7,87% 91,57 91,00 +0,63% +6,92% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2012-10-22 27,70 27,70 0,00% +4,57% 113,86 113,66 +0,17% -1,48% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2012-10-22 27,29 27,29 0,00% +7,19% 112,17 111,98 +0,17% +0,98% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2012-10-22 28,55 28,55 0,00% +7,25% 89,93 89,40 +0,59% +6,31% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2012-10-22 26,44 26,44 0,00% +4,01% 108,68 108,49 +0,17% -2,01% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2012-10-22 131,99 131,63 +0,27% +5,96% 542,52 540,13 +0,44% -0,17% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2012-10-22 138,26 137,88 +0,28% +6,23% 435,50 431,76 +0,87% +5,30% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2012-10-22 120,97 120,63 +0,28% +3,53% 497,22 494,99 +0,45% -2,46% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2012-10-22 102,91 102,62 +0,28% +2,07% 324,16 321,34 +0,88% +1,17% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2012-10-22 127,42 127,07 +0,28% +5,49% 523,73 521,42 +0,44% -0,62% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2012-10-22 133,40 133,04 +0,27% +5,76% 420,20 416,60 +0,86% +4,82% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2012-10-22 118,20 117,88 +0,27% +3,56% 485,84 483,71 +0,44% -2,44% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2012-10-22 141,44 141,27 +0,12% +7,14% 581,36 579,69 +0,29% +0,94% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2012-10-22 20,73 20,70 +0,14% +7,35% 65,30 64,82 +0,74% +6,41% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2012-10-22 137,15 136,98 +0,12% +3,97% 563,73 562,08 +0,29% -2,05% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2012-10-22 12,46 12,45 +0,08% +4,18% 39,25 38,99 +0,67% +3,26% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2012-10-22 19,54 19,51 +0,15% +6,78% 61,55 61,09 +0,75% +5,84% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2012-10-22 136,32 136,16 +0,12% +3,39% 560,32 558,72 +0,29% -2,59% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2012-10-22 19,51 19,49 +0,10% 0,00% 61,45 61,03 +0,69% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2012-10-22 104,86 104,85 +0,01% -0,19% 330,30 328,33 +0,60% -1,07% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2012-10-22 101,59 101,59 0,00% -0,20% 320,00 318,12 +0,59% -1,08% 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)