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 2012-10-25 104,10 104,14 -0,04% +4,13% 430,70 429,74 +0,22% -1,94% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2012-10-25 103,87 103,91 -0,04% +3,94% 429,75 428,80 +0,22% -2,11% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2012-10-25 104,87 104,91 -0,04% 0,00% 433,89 432,92 +0,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2012-10-25 1057,68 1058,09 -0,04% +4,88% 4376,05 4366,31 +0,22% -1,23% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2012-10-25 1002,15 1002,54 -0,04% 0,00% 4146,30 4137,08 +0,22% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-10-25 9,27 9,26 +0,11% +9,96% 38,35 38,21 +0,37% +3,56% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2012-10-25 12,72 12,72 0,00% +14,59% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2012-10-25 12,35 12,35 0,00% +10,37% 39,52 39,10 +1,05% +11,38% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2012-10-25 9,01 9,01 0,00% +9,34% 37,28 37,18 +0,26% +2,97% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2012-10-25 11,97 11,96 +0,08% +9,92% 38,30 37,87 +1,14% +10,93% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-25 23,24 23,26 -0,09% +5,78% 96,15 95,98 +0,18% -0,38% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2012-10-25 24,57 24,59 -0,08% +6,09% 78,61 77,86 +0,97% +7,06% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-25 21,70 21,72 -0,09% +5,24% 89,78 89,63 +0,17% -0,89% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2012-10-25 23,04 23,05 -0,04% +5,54% 73,72 72,98 +1,01% +6,51% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-25 12,48 12,50 -0,16% +6,48% 51,63 51,58 +0,10% +0,28% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2012-10-25 12,68 12,71 -0,24% +6,64% 40,57 40,24 +0,82% +7,62% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-25 12,28 12,31 -0,24% +5,86% 50,81 50,80 +0,02% -0,31% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2012-10-25 17,71 17,70 +0,06% +4,79% 56,66 56,04 +1,11% +5,75% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2012-10-25 12,91 12,90 +0,08% +11,68% 53,41 53,23 +0,34% +5,17% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2012-10-25 16,75 16,74 +0,06% +4,30% 53,59 53,00 +1,12% +5,25% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-25 172,48 172,59 -0,06% +6,41% 713,62 712,21 +0,20% +0,21% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2012-10-25 65,56 65,60 -0,06% +6,74% 209,77 207,70 +0,99% +7,72% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2012-10-25 10,12 10,13 -0,10% 0,00% 51,71 51,37 +0,66% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2012-10-25 48,47 48,50 -0,06% +13,70% 200,54 200,14 +0,20% +7,07% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2012-10-25 62,88 62,92 -0,06% +6,22% 201,19 199,22 +0,99% +7,19% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2012-10-25 389,04 387,69 +0,35% +9,84% 1609,61 1599,84 +0,61% +3,44% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2012-10-25 389,01 387,66 +0,35% +9,84% 1609,49 1599,72 +0,61% +3,44% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2012-10-25 294,12 294,32 -0,07% +24,06% 941,07 931,88 +0,99% +25,20% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2012-10-25 13,70 13,70 0,00% +3,32% 43,83 43,38 +1,05% +4,27% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2012-10-25 12,93 12,90 +0,23% -0,31% 41,37 40,84 +1,29% +0,61% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-25 10,85 10,85 0,00% +6,58% 44,89 44,77 +0,26% +0,37% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2012-10-25 10,16 10,15 +0,10% 0,00% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2012-10-25 10,73 10,73 0,00% +3,77% 34,33 33,97 +1,05% +4,72% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2012-10-25 10,49 10,49 0,00% 0,00% 43,40 43,29 +0,26% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2012-10-25 11,27 11,26 +0,09% +13,95% 46,63 46,47 +0,35% +7,31% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-25 10,42 10,43 -0,10% +5,68% 43,11 43,04 +0,17% -0,48% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2012-10-25 10,45 10,46 -0,10% +5,77% 33,44 33,12 +0,96% +6,74% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2012-10-25 11,12 11,11 +0,09% +13,24% 46,01 45,85 +0,35% +6,64% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2012-10-25 10,29 10,31 -0,19% +4,89% 42,57 42,55 +0,07% -1,22% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2012-10-25 10,32 10,34 -0,19% +5,20% 33,02 32,74 +0,86% +6,16% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2012-10-25 14,71 14,70 +0,07% +8,40% 60,86 60,66 +0,33% +2,08% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2012-10-25 13,80 13,79 +0,07% +7,64% 57,10 56,91 +0,33% +1,37% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2012-10-25 12,41 12,36 +0,40% +9,73% 42,45 42,16 +0,68% +4,81% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2012-10-25 21,31 21,16 +0,71% +19,05% 88,17 87,32 +0,97% +12,11% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-25 20,05 19,96 +0,45% +10,23% 82,95 82,37 +0,71% +3,80% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2012-10-25 27,57 27,45 +0,44% +10,81% 88,21 86,91 +1,50% +11,83% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2012-10-25 20,94 20,85 +0,43% +10,62% 67,00 66,02 +1,49% +11,63% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2012-10-25 21,18 21,03 +0,71% +18,26% 87,63 86,78 +0,98% +11,37% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2012-10-25 20,00 19,91 +0,45% +9,65% 82,75 82,16 +0,71% +3,26% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2012-10-25 12,83 12,77 +0,47% +13,04% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2012-10-25 27,40 27,28 +0,44% +10,04% 87,67 86,37 +1,50% +11,05% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2012-10-25 21,27 21,22 +0,24% +2,60% 68,06 67,19 +1,29% +3,55% kup on-line
HSBC Global Investment Funds Global Bond USD 2012-10-25 13,59 13,61 -0,15% +2,72% 43,48 43,09 +0,91% +3,66% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2012-10-25 14,86 14,88 -0,13% +3,63% 47,55 47,11 +0,92% +4,58% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2012-10-25 79,53 79,41 +0,15% +6,52% 329,05 327,69 +0,41% +0,32% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2012-10-25 106,65 106,48 +0,16% +6,56% 341,24 337,14 +1,22% +7,54% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2012-10-25 76,59 76,48 +0,14% +5,41% 316,88 315,60 +0,41% -0,73% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2012-10-25 15,31 15,34 -0,20% +5,08% 48,99 48,57 +0,86% +6,04% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2012-10-25 17,15 17,17 -0,12% +4,89% 54,87 54,36 +0,94% +5,86% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2012-10-25 2041,49 2039,84 +0,08% +11,88% 8446,46 8417,60 +0,34% +5,36% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2012-10-25 404,92 404,60 +0,08% +7,22% 1675,32 1669,62 +0,34% +0,97% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2012-10-25 840,59 840,95 -0,04% +7,88% 3477,86 3470,26 +0,22% +1,59% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2012-10-25 958,05 957,00 +0,11% +9,10% 3963,84 3949,16 +0,37% +2,75% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2012-10-25 480,87 480,34 +0,11% +5,62% 1989,55 1982,17 +0,37% -0,54% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2012-10-25 312,75 313,10 -0,11% +4,97% 1293,97 1292,04 +0,15% -1,15% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2012-10-25 869,63 870,23 -0,07% +12,11% 3598,01 3591,09 +0,19% +5,58% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2012-10-25 647,06 647,51 -0,07% +9,91% 2677,15 2672,01 +0,19% +3,51% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2012-10-25 13,66 13,73 -0,51% +7,98% 56,52 56,66 -0,25% +1,69% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2012-10-25 15,28 15,35 -0,46% +9,85% 63,22 63,34 -0,20% +3,45% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2012-10-25 59,28 59,51 -0,39% +3,04% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2012-10-25 153,98 153,97 +0,01% -0,14% 637,08 635,37 +0,27% -5,96% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-25 92,18 92,18 0,00% +10,34% 381,39 380,39 +0,26% +3,91% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2012-10-25 106,69 106,52 +0,16% +11,00% 441,42 439,56 +0,42% +4,53% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2012-10-25 107,31 107,14 +0,16% +11,97% 343,35 339,23 +1,22% +13,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2012-10-25 99,40 99,25 +0,15% +6,80% 411,26 409,56 +0,41% +0,58% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2012-10-25 94,81 95,22 -0,43% +3,79% 303,35 301,49 +0,62% +4,74% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2012-10-25 102,03 101,88 +0,15% +6,25% 422,14 420,42 +0,41% +0,06% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2012-10-25 10,66 10,68 -0,19% 0,00% 44,10 44,07 +0,07% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2012-10-25 12,00 12,02 -0,17% +4,90% 38,40 38,06 +0,89% +5,86% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2012-10-25 10,37 10,39 -0,19% 0,00% 42,90 42,88 +0,07% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2012-10-25 10,60 10,62 -0,19% 0,00% 43,86 43,82 +0,07% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2012-10-25 11,41 11,42 -0,09% +4,39% 36,51 36,16 +0,97% +5,35% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2012-10-25 10,32 10,33 -0,10% 0,00% 42,70 42,63 +0,16% 0,00% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2012-10-25 8,50 8,51 -0,12% +3,03% 27,20 26,94 +0,94% +3,98% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2012-10-25 107,22 107,16 +0,06% +4,29% 443,61 442,21 +0,32% -1,79% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2012-10-25 105,30 105,24 +0,06% +4,69% 336,92 333,21 +1,11% +5,65% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2012-10-25 103,71 103,66 +0,05% +1,07% 429,09 427,76 +0,31% -4,82% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2012-10-25 101,83 101,77 +0,06% +1,22% 325,81 322,22 +1,11% +2,15% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2012-10-25 105,28 105,22 +0,06% +3,83% 435,58 434,20 +0,32% -2,22% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2012-10-25 106,65 106,60 +0,05% +4,21% 341,24 337,52 +1,10% +5,17% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2012-10-25 101,96 101,91 +0,05% +0,73% 421,85 420,54 +0,31% -5,14% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2012-10-25 28,55 28,61 -0,21% +7,57% 118,12 118,06 +0,05% +1,31% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2012-10-25 29,01 29,07 -0,21% +7,68% 92,82 92,04 +0,85% +8,67% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2012-10-25 27,65 27,70 -0,18% +4,42% 114,40 114,31 +0,08% -1,67% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2012-10-25 27,23 27,29 -0,22% +6,99% 112,66 112,61 +0,04% +0,76% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2012-10-25 28,50 28,56 -0,21% +7,10% 91,19 90,43 +0,84% +8,09% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2012-10-25 26,39 26,44 -0,19% +3,86% 109,19 109,11 +0,07% -2,19% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2012-10-25 131,69 131,83 -0,11% +5,54% 544,85 544,01 +0,16% -0,61% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2012-10-25 137,96 138,09 -0,09% +5,82% 441,42 437,22 +0,96% +6,79% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2012-10-25 120,69 120,82 -0,11% +3,12% 499,34 498,58 +0,15% -2,89% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2012-10-25 102,34 102,78 -0,43% +1,34% 327,45 325,42 +0,62% +2,27% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2012-10-25 127,13 127,26 -0,10% +5,07% 525,99 525,15 +0,16% -1,06% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2012-10-25 133,10 133,24 -0,11% +5,34% 425,87 421,87 +0,95% +6,31% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2012-10-25 117,93 118,05 -0,10% +3,14% 487,92 487,14 +0,16% -2,87% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2012-10-25 141,22 141,46 -0,17% +6,88% 584,28 583,75 +0,09% +0,65% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2012-10-25 20,70 20,73 -0,14% +7,09% 66,23 65,64 +0,91% +8,07% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2012-10-25 136,93 137,17 -0,17% +3,71% 566,53 566,05 +0,09% -2,33% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2012-10-25 12,44 12,47 -0,24% +3,93% 39,80 39,48 +0,81% +4,88% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2012-10-25 19,51 19,54 -0,15% +6,50% 62,42 61,87 +0,90% +7,47% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2012-10-25 136,10 136,34 -0,18% +3,14% 563,10 562,62 +0,09% -2,87% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2012-10-25 19,48 19,51 -0,15% 0,00% 62,33 61,77 +0,90% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2012-10-25 104,86 104,87 -0,01% -0,20% 335,51 332,04 +1,05% +0,72% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2012-10-25 101,60 101,60 0,00% -0,20% 325,08 321,69 +1,05% +0,72% 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)