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 2012-10-23 104,16 104,19 -0,03% +4,25% 427,64 428,25 -0,14% -1,89% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2012-10-23 103,93 103,96 -0,03% +4,07% 426,69 427,31 -0,14% -2,07% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2012-10-23 104,93 104,97 -0,04% 0,00% 430,80 431,46 -0,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2012-10-23 1058,28 1058,59 -0,03% +5,01% 4344,87 4351,12 -0,14% -1,18% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2012-10-23 1002,71 1002,99 -0,03% 0,00% 4116,73 4122,59 -0,14% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-10-23 9,26 9,27 -0,11% +10,24% 38,02 38,10 -0,22% +3,74% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2012-10-23 12,71 12,72 -0,08% +14,81% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2012-10-23 12,34 12,36 -0,16% +10,57% 38,83 38,93 -0,25% +9,50% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2012-10-23 9,01 9,02 -0,11% +9,61% 36,99 37,07 -0,22% +3,15% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2012-10-23 11,96 11,97 -0,08% +10,03% 37,64 37,70 -0,18% +8,96% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-23 23,26 23,28 -0,09% +5,97% 95,50 95,69 -0,20% -0,28% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2012-10-23 24,60 24,62 -0,08% +6,31% 77,42 77,55 -0,17% +5,28% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-23 21,73 21,75 -0,09% +5,43% 89,21 89,40 -0,21% -0,78% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2012-10-23 23,06 23,08 -0,09% +5,73% 72,57 72,70 -0,18% +4,70% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-23 12,53 12,50 +0,24% +7,37% 51,44 51,38 +0,13% +1,04% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2012-10-23 12,73 12,70 +0,24% +7,52% 40,06 40,00 +0,14% +6,47% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-23 12,33 12,30 +0,24% +6,75% 50,62 50,56 +0,13% +0,46% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2012-10-23 17,70 17,70 0,00% +4,55% 55,70 55,75 -0,09% +3,53% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2012-10-23 12,90 12,82 +0,62% +11,40% 52,96 52,69 +0,51% +4,83% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2012-10-23 16,74 16,74 0,00% +4,10% 52,68 52,73 -0,09% +3,09% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-23 172,67 172,80 -0,08% +6,67% 708,91 710,26 -0,19% +0,38% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2012-10-23 65,63 65,68 -0,08% +7,01% 206,54 206,88 -0,17% +5,97% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2012-10-23 10,13 10,14 -0,10% 0,00% 51,15 51,24 -0,18% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2012-10-23 48,54 48,25 +0,60% +14,00% 199,29 198,32 +0,49% +7,28% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2012-10-23 62,95 62,99 -0,06% +6,48% 198,10 198,41 -0,16% +5,44% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2012-10-23 387,66 387,30 +0,09% +10,49% 1591,58 1591,92 -0,02% +3,98% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2012-10-23 387,62 387,27 +0,09% +10,49% 1591,41 1591,80 -0,02% +3,97% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2012-10-23 294,32 292,47 +0,63% +24,79% 926,23 921,25 +0,54% +23,58% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2012-10-23 13,71 13,74 -0,22% +3,86% 43,15 43,28 -0,31% +2,85% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2012-10-23 12,91 13,01 -0,77% 0,00% 40,63 40,98 -0,86% -0,97% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-23 10,85 10,86 -0,09% +6,90% 44,55 44,64 -0,21% +0,59% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2012-10-23 10,15 10,16 -0,10% 0,00% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2012-10-23 10,74 10,76 -0,19% +4,47% 33,80 33,89 -0,28% +3,46% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2012-10-23 10,50 10,50 0,00% 0,00% 43,11 43,16 -0,11% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2012-10-23 11,25 11,22 +0,27% +14,45% 46,19 46,12 +0,15% +7,70% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-23 10,44 10,46 -0,19% +6,53% 42,86 42,99 -0,31% +0,25% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2012-10-23 10,47 10,51 -0,38% +6,73% 32,95 33,11 -0,47% +5,69% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2012-10-23 11,11 11,07 +0,36% +13,83% 45,61 45,50 +0,25% +7,12% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2012-10-23 10,31 10,34 -0,29% +5,85% 42,33 42,50 -0,40% -0,39% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2012-10-23 10,34 10,37 -0,29% +6,16% 32,54 32,66 -0,38% +5,13% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2012-10-23 14,71 14,71 0,00% +8,56% 60,39 60,46 -0,11% +2,16% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2012-10-23 13,80 13,80 0,00% +7,73% 56,66 56,72 -0,11% +1,38% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2012-10-23 12,37 12,41 -0,32% +10,25% 41,96 42,19 -0,54% +6,25% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2012-10-23 21,17 21,13 +0,19% +19,27% 86,92 86,85 +0,07% +12,24% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-23 19,99 20,05 -0,30% +10,81% 82,07 82,41 -0,41% +4,28% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2012-10-23 27,49 27,59 -0,36% +11,43% 86,51 86,91 -0,45% +10,35% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2012-10-23 20,88 20,95 -0,33% +11,24% 65,71 65,99 -0,43% +10,16% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2012-10-23 21,05 21,00 +0,24% +18,52% 86,42 86,32 +0,12% +11,54% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2012-10-23 19,94 20,01 -0,35% +10,23% 81,87 82,25 -0,46% +3,73% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2012-10-23 12,78 12,82 -0,31% +13,50% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2012-10-23 27,32 27,42 -0,36% +10,65% 85,98 86,37 -0,46% +9,58% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2012-10-23 21,18 21,19 -0,05% +2,97% 66,65 66,75 -0,14% +1,96% kup on-line
HSBC Global Investment Funds Global Bond USD 2012-10-23 13,61 13,64 -0,22% +3,73% 42,83 42,96 -0,31% +2,73% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2012-10-23 14,89 14,87 +0,13% +4,20% 46,86 46,84 +0,04% +3,19% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2012-10-23 79,45 79,63 -0,23% +7,03% 326,19 327,30 -0,34% +0,72% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2012-10-23 106,54 106,77 -0,22% +7,09% 335,28 336,31 -0,31% +6,04% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2012-10-23 76,52 76,69 -0,22% +5,91% 314,16 315,22 -0,34% -0,33% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2012-10-23 15,33 15,33 0,00% +5,29% 48,24 48,29 -0,09% +4,26% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2012-10-23 17,17 17,17 0,00% +5,08% 54,03 54,08 -0,09% +4,06% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2012-10-23 2040,97 2038,07 +0,14% +12,39% 8379,41 8377,08 +0,03% +5,76% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2012-10-23 404,82 404,25 +0,14% +7,71% 1662,03 1661,59 +0,03% +1,36% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2012-10-23 841,52 837,52 +0,48% +8,35% 3454,94 3442,46 +0,36% +1,96% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2012-10-23 956,50 953,56 +0,31% +9,35% 3927,01 3919,42 +0,19% +2,90% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2012-10-23 480,09 478,61 +0,31% +5,85% 1971,06 1967,23 +0,19% -0,39% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2012-10-23 313,14 311,92 +0,39% +5,50% 1285,63 1282,08 +0,28% -0,72% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2012-10-23 870,04 873,47 -0,39% +12,90% 3572,04 3590,22 -0,51% +6,24% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2012-10-23 647,36 649,92 -0,39% +10,68% 2657,80 2671,37 -0,51% +4,16% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2012-10-23 13,68 13,64 +0,29% +7,72% 56,16 56,06 +0,18% +1,37% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2012-10-23 15,30 15,25 +0,33% +9,60% 62,82 62,68 +0,21% +3,14% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2012-10-23 59,24 58,67 +0,97% +2,30% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2012-10-23 153,95 153,96 -0,01% -0,16% 632,06 632,82 -0,12% -6,04% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-23 91,76 92,06 -0,33% +9,07% 376,73 378,39 -0,44% +2,64% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2012-10-23 106,71 107,11 -0,37% +12,62% 438,11 440,25 -0,49% +5,98% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2012-10-23 107,32 107,72 -0,37% +13,59% 337,74 339,31 -0,46% +12,49% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2012-10-23 99,42 99,79 -0,37% +8,37% 408,18 410,17 -0,48% +1,98% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2012-10-23 95,38 95,73 -0,37% +5,92% 300,16 301,54 -0,46% +4,89% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2012-10-23 102,05 102,44 -0,38% +7,80% 418,98 421,06 -0,49% +1,44% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2012-10-23 10,69 10,69 0,00% 0,00% 43,89 43,94 -0,11% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2012-10-23 12,03 12,05 -0,17% +5,34% 37,86 37,96 -0,26% +4,32% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2012-10-23 10,41 10,40 +0,10% 0,00% 42,74 42,75 -0,02% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2012-10-23 10,64 10,63 +0,09% 0,00% 43,68 43,69 -0,02% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2012-10-23 11,44 11,46 -0,17% +4,86% 36,00 36,10 -0,27% +3,84% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2012-10-23 10,35 10,35 0,00% 0,00% 42,49 42,54 -0,11% 0,00% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2012-10-23 8,52 8,54 -0,23% +3,40% 26,81 26,90 -0,33% +2,39% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2012-10-23 107,55 107,68 -0,12% +4,29% 441,56 442,60 -0,23% -1,86% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2012-10-23 105,62 105,75 -0,12% +4,68% 332,39 333,10 -0,21% +3,66% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2012-10-23 104,03 104,16 -0,12% +1,06% 427,11 428,13 -0,24% -4,90% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2012-10-23 102,14 102,26 -0,12% +1,22% 321,44 322,11 -0,21% +0,23% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2012-10-23 105,60 105,73 -0,12% +3,81% 433,55 434,58 -0,24% -2,31% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2012-10-23 106,98 107,11 -0,12% +4,20% 336,67 337,39 -0,21% +3,18% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2012-10-23 102,28 102,40 -0,12% +0,73% 419,92 420,89 -0,23% -5,21% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2012-10-23 28,68 28,60 +0,28% +8,06% 117,75 117,56 +0,17% +1,69% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2012-10-23 29,14 29,07 +0,24% +8,13% 91,70 91,57 +0,15% +7,07% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2012-10-23 27,77 27,70 +0,25% +4,83% 114,01 113,86 +0,14% -1,35% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2012-10-23 27,36 27,29 +0,26% +7,46% 112,33 112,17 +0,14% +1,13% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2012-10-23 28,62 28,55 +0,25% +7,51% 90,07 89,93 +0,15% +6,47% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2012-10-23 26,50 26,44 +0,23% +4,25% 108,80 108,68 +0,11% -1,90% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2012-10-23 132,05 131,99 +0,05% +6,01% 542,14 542,52 -0,07% -0,24% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2012-10-23 138,33 138,26 +0,05% +6,29% 435,32 435,50 -0,04% +5,25% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2012-10-23 121,02 120,97 +0,04% +3,58% 496,86 497,22 -0,07% -2,53% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2012-10-23 102,95 102,91 +0,04% +2,11% 323,98 324,16 -0,05% +1,12% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2012-10-23 127,48 127,42 +0,05% +5,54% 523,38 523,73 -0,07% -0,68% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2012-10-23 133,46 133,40 +0,04% +5,80% 420,00 420,20 -0,05% +4,77% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2012-10-23 118,25 118,20 +0,04% +3,60% 485,49 485,84 -0,07% -2,51% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2012-10-23 141,52 141,44 +0,06% +7,20% 581,02 581,36 -0,06% +0,88% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2012-10-23 20,74 20,73 +0,05% +7,41% 65,27 65,30 -0,04% +6,36% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2012-10-23 137,23 137,15 +0,06% +4,03% 563,41 563,73 -0,06% -2,10% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2012-10-23 12,47 12,46 +0,08% +4,26% 39,24 39,25 -0,01% +3,25% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2012-10-23 19,55 19,54 +0,05% +6,83% 61,52 61,55 -0,04% +5,79% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2012-10-23 136,40 136,32 +0,06% +3,45% 560,00 560,32 -0,06% -2,65% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2012-10-23 19,52 19,51 +0,05% 0,00% 61,43 61,45 -0,04% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2012-10-23 104,86 104,86 0,00% -0,19% 329,99 330,30 -0,09% -1,16% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2012-10-23 101,60 101,59 +0,01% -0,19% 319,74 320,00 -0,08% -1,16% 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)