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 2012-10-24 104,14 104,16 -0,02% +4,20% 429,74 427,64 +0,49% -2,18% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2012-10-24 103,91 103,93 -0,02% +4,01% 428,80 426,69 +0,49% -2,36% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2012-10-24 104,91 104,93 -0,02% 0,00% 432,92 430,80 +0,49% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2012-10-24 1058,09 1058,28 -0,02% +4,95% 4366,31 4344,87 +0,49% -1,48% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2012-10-24 1002,54 1002,71 -0,02% 0,00% 4137,08 4116,73 +0,49% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-10-24 9,26 9,26 0,00% +10,11% 38,21 38,02 +0,51% +3,36% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2012-10-24 12,72 12,71 +0,08% +14,80% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2012-10-24 12,35 12,34 +0,08% +10,56% 39,10 38,83 +0,69% +9,50% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2012-10-24 9,01 9,01 0,00% +9,48% 37,18 36,99 +0,51% +2,77% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2012-10-24 11,96 11,96 0,00% +9,93% 37,87 37,64 +0,61% +8,87% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-24 23,26 23,26 0,00% +5,97% 95,98 95,50 +0,51% -0,53% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2012-10-24 24,59 24,60 -0,04% +6,27% 77,86 77,42 +0,57% +5,25% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-24 21,72 21,73 -0,05% +5,44% 89,63 89,21 +0,47% -1,02% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2012-10-24 23,05 23,06 -0,04% +5,73% 72,98 72,57 +0,57% +4,72% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-24 12,50 12,53 -0,24% +7,20% 51,58 51,44 +0,27% +0,63% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2012-10-24 12,71 12,73 -0,16% +7,44% 40,24 40,06 +0,45% +6,41% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-24 12,31 12,33 -0,16% +6,67% 50,80 50,62 +0,35% +0,14% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2012-10-24 17,70 17,70 0,00% +4,55% 56,04 55,70 +0,61% +3,54% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2012-10-24 12,90 12,90 0,00% +11,02% 53,23 52,96 +0,51% +4,21% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2012-10-24 16,74 16,74 0,00% +4,10% 53,00 52,68 +0,61% +3,10% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-24 172,59 172,67 -0,05% +6,54% 712,21 708,91 +0,46% +0,01% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2012-10-24 65,60 65,63 -0,05% +6,88% 207,70 206,54 +0,56% +5,85% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2012-10-24 10,13 10,13 0,00% 0,00% 51,37 51,15 +0,44% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2012-10-24 48,50 48,54 -0,08% +13,45% 200,14 199,29 +0,43% +6,50% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2012-10-24 62,92 62,95 -0,05% +6,36% 199,22 198,10 +0,56% +5,33% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2012-10-24 387,69 387,66 +0,01% +9,67% 1599,84 1591,58 +0,52% +2,95% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2012-10-24 387,66 387,62 +0,01% +9,67% 1599,72 1591,41 +0,52% +2,95% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2012-10-24 294,32 294,32 0,00% +24,17% 931,88 926,23 +0,61% +22,98% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2012-10-24 13,70 13,71 -0,07% +3,55% 43,38 43,15 +0,54% +2,56% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2012-10-24 12,90 12,91 -0,08% -0,85% 40,84 40,63 +0,53% -1,80% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-24 10,85 10,85 0,00% +6,79% 44,77 44,55 +0,51% +0,25% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2012-10-24 10,15 10,15 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2012-10-24 10,73 10,74 -0,09% +4,07% 33,97 33,80 +0,52% +3,07% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2012-10-24 10,49 10,50 -0,10% 0,00% 43,29 43,11 +0,42% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2012-10-24 11,26 11,25 +0,09% +14,31% 46,47 46,19 +0,60% +7,31% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-24 10,43 10,44 -0,10% +6,00% 43,04 42,86 +0,42% -0,50% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2012-10-24 10,46 10,47 -0,10% +6,19% 33,12 32,95 +0,51% +5,17% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2012-10-24 11,11 11,11 0,00% +13,60% 45,85 45,61 +0,51% +6,64% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2012-10-24 10,31 10,31 0,00% +5,31% 42,55 42,33 +0,51% -1,14% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2012-10-24 10,34 10,34 0,00% +5,62% 32,74 32,54 +0,61% +4,60% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2012-10-24 14,70 14,71 -0,07% +8,41% 60,66 60,39 +0,44% +1,76% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2012-10-24 13,79 13,80 -0,07% +7,65% 56,91 56,66 +0,44% +1,05% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2012-10-24 12,36 12,37 -0,08% +9,19% 42,16 41,96 +0,49% +3,78% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2012-10-24 21,16 21,17 -0,05% +18,28% 87,32 86,92 +0,46% +11,03% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-24 19,96 19,99 -0,15% +9,61% 82,37 82,07 +0,36% +2,89% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2012-10-24 27,45 27,49 -0,15% +10,20% 86,91 86,51 +0,46% +9,14% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2012-10-24 20,85 20,88 -0,14% +10,03% 66,02 65,71 +0,47% +8,97% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2012-10-24 21,03 21,05 -0,10% +17,49% 86,78 86,42 +0,42% +10,29% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2012-10-24 19,91 19,94 -0,15% +9,04% 82,16 81,87 +0,36% +2,35% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2012-10-24 12,77 12,78 -0,08% +12,41% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2012-10-24 27,28 27,32 -0,15% +9,43% 86,37 85,98 +0,46% +8,38% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2012-10-24 21,22 21,18 +0,19% -1,99% 67,19 66,65 +0,80% -2,93% kup on-line
HSBC Global Investment Funds Global Bond USD 2012-10-24 13,61 13,61 0,00% +3,42% 43,09 42,83 +0,61% +2,43% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2012-10-24 14,88 14,89 -0,07% +4,06% 47,11 46,86 +0,54% +3,06% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2012-10-24 79,41 79,45 -0,05% +6,60% 327,69 326,19 +0,46% +0,07% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2012-10-24 106,48 106,54 -0,06% +6,65% 337,14 335,28 +0,55% +5,63% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2012-10-24 76,48 76,52 -0,05% +5,49% 315,60 314,16 +0,46% -0,98% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2012-10-24 15,34 15,33 +0,07% +5,36% 48,57 48,24 +0,68% +4,35% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2012-10-24 17,17 17,17 0,00% +5,02% 54,36 54,03 +0,61% +4,01% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2012-10-24 2039,84 2040,97 -0,06% +12,04% 8417,60 8379,41 +0,46% +5,18% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2012-10-24 404,60 404,82 -0,05% +7,38% 1669,62 1662,03 +0,46% +0,80% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2012-10-24 840,95 841,52 -0,07% +8,30% 3470,26 3454,94 +0,44% +1,66% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2012-10-24 957,00 956,50 +0,05% +9,25% 3949,16 3927,01 +0,56% +2,56% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2012-10-24 480,34 480,09 +0,05% +5,76% 1982,17 1971,06 +0,56% -0,72% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2012-10-24 313,10 313,14 -0,01% +5,46% 1292,04 1285,63 +0,50% -1,00% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2012-10-24 870,23 870,04 +0,02% +13,06% 3591,09 3572,04 +0,53% +6,13% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2012-10-24 647,51 647,36 +0,02% +10,84% 2672,01 2657,80 +0,53% +4,04% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2012-10-24 13,73 13,68 +0,37% +8,11% 56,66 56,16 +0,88% +1,48% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2012-10-24 15,35 15,30 +0,33% +9,96% 63,34 62,82 +0,84% +3,22% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2012-10-24 59,51 59,24 +0,46% +3,23% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2012-10-24 153,97 153,95 +0,01% -0,14% 635,37 632,06 +0,52% -6,26% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-24 92,18 91,76 +0,46% +10,30% 380,39 376,73 +0,97% +3,54% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2012-10-24 106,52 106,71 -0,18% +11,53% 439,56 438,11 +0,33% +4,69% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2012-10-24 107,14 107,32 -0,17% +12,51% 339,23 337,74 +0,44% +11,43% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2012-10-24 99,25 99,42 -0,17% +7,33% 409,56 408,18 +0,34% +0,75% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2012-10-24 95,22 95,38 -0,17% +4,90% 301,49 300,16 +0,44% +3,90% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2012-10-24 101,88 102,05 -0,17% +6,77% 420,42 418,98 +0,34% +0,23% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2012-10-24 10,68 10,69 -0,09% 0,00% 44,07 43,89 +0,42% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2012-10-24 12,02 12,03 -0,08% +5,25% 38,06 37,86 +0,53% +4,24% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2012-10-24 10,39 10,41 -0,19% 0,00% 42,88 42,74 +0,32% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2012-10-24 10,62 10,64 -0,19% 0,00% 43,82 43,68 +0,32% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2012-10-24 11,42 11,44 -0,17% +4,58% 36,16 36,00 +0,43% +3,57% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2012-10-24 10,33 10,35 -0,19% 0,00% 42,63 42,49 +0,32% 0,00% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2012-10-24 8,51 8,52 -0,12% +3,28% 26,94 26,81 +0,49% +2,28% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2012-10-24 107,16 107,55 -0,36% +3,77% 442,21 441,56 +0,15% -2,59% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2012-10-24 105,24 105,62 -0,36% +4,16% 333,21 332,39 +0,25% +3,16% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2012-10-24 103,66 104,03 -0,36% +0,56% 427,76 427,11 +0,15% -5,60% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2012-10-24 101,77 102,14 -0,36% +0,71% 322,22 321,44 +0,25% -0,25% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2012-10-24 105,22 105,60 -0,36% +3,30% 434,20 433,55 +0,15% -3,03% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2012-10-24 106,60 106,98 -0,36% +3,69% 337,52 336,67 +0,25% +2,69% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2012-10-24 101,91 102,28 -0,36% +0,23% 420,54 419,92 +0,15% -5,92% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2012-10-24 28,61 28,68 -0,24% +7,96% 118,06 117,75 +0,27% +1,35% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2012-10-24 29,07 29,14 -0,24% +8,03% 92,04 91,70 +0,37% +6,99% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2012-10-24 27,70 27,77 -0,25% +4,73% 114,31 114,01 +0,26% -1,69% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2012-10-24 27,29 27,36 -0,26% +7,36% 112,61 112,33 +0,25% +0,78% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2012-10-24 28,56 28,62 -0,21% +7,45% 90,43 90,07 +0,40% +6,42% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2012-10-24 26,44 26,50 -0,23% +4,18% 109,11 108,80 +0,28% -2,21% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2012-10-24 131,83 132,05 -0,17% +5,73% 544,01 542,14 +0,34% -0,74% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2012-10-24 138,09 138,33 -0,17% +5,99% 437,22 435,32 +0,44% +4,98% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2012-10-24 120,82 121,02 -0,17% +3,30% 498,58 496,86 +0,35% -3,03% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2012-10-24 102,78 102,95 -0,17% +1,84% 325,42 323,98 +0,44% +0,87% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2012-10-24 127,26 127,48 -0,17% +5,25% 525,15 523,38 +0,34% -1,20% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2012-10-24 133,24 133,46 -0,16% +5,53% 421,87 420,00 +0,44% +4,51% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2012-10-24 118,05 118,25 -0,17% +3,33% 487,14 485,49 +0,34% -3,01% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2012-10-24 141,46 141,52 -0,04% +7,18% 583,75 581,02 +0,47% +0,61% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2012-10-24 20,73 20,74 -0,05% +7,35% 65,64 65,27 +0,56% +6,32% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2012-10-24 137,17 137,23 -0,04% +4,01% 566,05 563,41 +0,47% -2,36% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2012-10-24 12,47 12,47 0,00% +4,26% 39,48 39,24 +0,61% +3,26% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2012-10-24 19,54 19,55 -0,05% +6,78% 61,87 61,52 +0,56% +5,75% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2012-10-24 136,34 136,40 -0,04% +3,43% 562,62 560,00 +0,47% -2,91% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2012-10-24 19,51 19,52 -0,05% 0,00% 61,77 61,43 +0,56% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2012-10-24 104,87 104,86 +0,01% -0,19% 332,04 329,99 +0,62% -1,15% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2012-10-24 101,60 101,60 0,00% -0,20% 321,69 319,74 +0,61% -1,15% 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)