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 Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2019-03-20 100,59 100,68 -0,09% +5,66% 431,93 432,85 -0,21% +7,58% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-03-20 423,65 423,97 -0,08% +8,77% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2019-03-20 1000,09 1000,89 -0,08% +5,69% 4294,39 4303,13 -0,20% +7,60% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2019-03-20 1035,17 1035,62 -0,04% +2,62% 3915,32 3922,51 -0,18% +13,03% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2019-03-20 1009,94 1010,76 -0,08% +5,66% 4336,68 4345,56 -0,20% +7,58% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2019-03-20 96,19 96,27 -0,08% +5,67% 413,04 413,89 -0,21% +7,58% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2019-03-20 101,06 101,14 -0,08% +7,02% 433,95 434,83 -0,20% +8,96% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2019-03-20 1002,26 1002,80 -0,05% +1,11% 4303,70 4311,34 -0,18% +2,94% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2019-03-20 130,91 130,59 +0,25% -8,96% 495,14 494,62 +0,10% +0,27% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2019-03-20 13,66 13,67 -0,07% +0,07% 51,67 51,78 -0,21% +10,22% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2019-03-20 11,28 11,30 -0,18% +2,92% 42,66 42,80 -0,32% +13,36% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2019-03-20 11,20 11,20 0,00% -0,09% 48,09 48,15 -0,12% +1,72% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2019-03-20 12,00 12,01 -0,08% +1,78% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2019-03-20 10,39 10,39 0,00% +2,97% 39,30 39,35 -0,14% +13,41% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2019-03-20 10,39 10,40 -0,10% -0,76% 44,61 44,71 -0,22% +1,03% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2019-03-20 11,15 11,15 0,00% -0,89% 47,88 47,94 -0,12% +0,91% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2019-03-20 11,61 11,61 0,00% +1,66% 43,91 43,97 -0,14% +11,97% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2019-01-25 13,07 13,07 0,00% +1,48% 49,46 49,34 +0,26% +13,78% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2019-01-25 12,74 12,79 -0,39% +4,26% 54,71 54,83 -0,22% +7,52% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2019-01-25 9,53 9,48 +0,53% -6,84% 40,92 40,64 +0,70% -3,92% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2019-01-25 10,39 10,34 +0,48% -4,24% 39,32 39,03 +0,74% +7,38% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2019-01-25 12,04 12,09 -0,41% +3,53% 51,70 51,83 -0,24% +6,77% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2019-01-25 9,03 8,99 +0,44% -7,57% 38,78 38,54 +0,62% -4,68% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2019-01-25 9,85 9,81 +0,41% -4,83% 37,28 37,03 +0,67% +6,71% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2019-01-25 15,46 15,44 +0,13% -2,83% 66,39 66,19 +0,30% +0,22% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2019-01-25 13,88 13,87 +0,07% -3,54% 59,60 59,46 +0,25% -0,52% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2019-01-25 12,49 12,52 -0,24% -0,32% 47,57 47,35 +0,46% +7,06% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2019-01-25 26,64 26,94 -1,11% +11,74% 114,40 115,48 -0,94% +15,25% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2019-01-25 20,75 20,80 -0,24% +0,05% 89,10 89,16 -0,07% +3,18% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2019-01-25 30,41 30,47 -0,20% +2,74% 115,08 115,02 +0,06% +15,20% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2019-01-25 25,34 25,63 -1,13% +10,95% 108,81 109,87 -0,96% +14,42% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2019-01-25 19,80 19,85 -0,25% -0,70% 85,03 85,09 -0,08% +2,41% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2019-01-25 14,56 14,59 -0,21% +1,39% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2019-01-25 28,92 28,98 -0,21% +2,01% 109,44 109,39 +0,05% +14,38% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2019-03-20 20,90 20,97 -0,33% -3,86% 79,05 79,43 -0,47% +5,88% kup on-line
HSBC Global Investment Funds Global Bond USD 2019-03-20 13,21 13,19 +0,15% -2,08% 49,96 49,96 +0,01% +7,85% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2019-03-20 15,71 15,70 +0,06% +3,08% 59,42 59,47 -0,08% +13,54% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2019-03-20 85,41 85,41 0,00% -1,39% 366,75 367,20 -0,12% +0,40% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2019-03-20 462,87 462,85 0,00% +0,74% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2019-03-20 122,59 122,58 +0,01% +1,51% 463,67 464,28 -0,13% +11,80% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2019-03-20 75,15 75,15 0,00% -2,98% 322,69 323,09 -0,12% -1,22% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2019-03-20 418,18 418,16 0,00% -0,88% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2019-03-20 16,79 16,78 +0,06% +3,07% 63,50 63,56 -0,08% +13,52% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2019-03-20 18,51 18,49 +0,11% +2,83% 70,01 70,03 -0,03% +13,26% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2019-03-20 2004,02 2001,56 +0,12% -0,37% 8605,26 8605,31 0,00% +1,44% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2019-03-20 325,19 324,79 +0,12% -4,85% 1396,37 1396,37 0,00% -3,12% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2019-03-20 971,32 970,30 +0,11% +4,72% 4170,85 4171,61 -0,02% +6,62% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2019-03-20 1053,31 1052,08 +0,12% +2,94% 4522,91 4523,21 -0,01% +4,81% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2019-03-20 480,21 479,65 +0,12% +1,53% 2062,02 2062,16 -0,01% +3,37% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2019-03-20 333,24 332,90 +0,10% +3,43% 1430,93 1431,24 -0,02% +5,30% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2019-03-20 1000,14 999,64 +0,05% -1,06% 4294,60 4297,75 -0,07% +0,73% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2019-03-20 729,61 729,25 +0,05% -1,08% 3132,95 3135,26 -0,07% +0,71% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2019-03-20 120,71 120,82 -0,09% -4,30% 518,33 519,44 -0,21% -2,56% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2019-03-20 131,19 131,30 -0,08% -1,18% 496,20 497,31 -0,22% +8,84% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2019-03-20 82,91 82,99 -0,10% -9,01% 356,02 356,80 -0,22% -7,36% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2019-03-20 82,51 82,58 -0,08% -6,01% 312,08 312,78 -0,22% +3,52% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2019-03-20 384,10 384,45 -0,09% -2,74% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2019-03-20 82,73 82,81 -0,10% -9,47% 355,24 356,02 -0,22% -7,83% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2019-03-20 11,78 11,80 -0,17% -1,01% 50,58 50,73 -0,29% +0,78% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2019-03-20 174,07 174,42 -0,20% +1,99% 658,38 660,63 -0,34% +12,33% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2019-03-20 12,21 12,24 -0,25% -2,71% 46,18 46,36 -0,38% +7,16% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2019-03-20 9,64 9,66 -0,21% -3,50% 41,39 41,53 -0,33% -1,76% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2019-03-20 11,31 11,34 -0,26% -1,57% 48,57 48,75 -0,39% +0,22% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2019-03-20 11,21 11,23 -0,18% -3,20% 42,40 42,53 -0,32% +6,62% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2019-03-20 9,26 9,28 -0,22% -3,94% 39,76 39,90 -0,34% -2,20% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2019-03-20 7,26 7,27 -0,14% -5,10% 27,46 27,54 -0,28% +4,52% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2019-03-20 110,08 110,15 -0,06% -2,31% 472,68 473,57 -0,19% -0,54% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2019-03-20 116,06 116,11 -0,04% +0,41% 438,97 439,78 -0,18% +10,59% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2019-03-20 88,21 88,26 -0,06% -5,21% 378,77 379,46 -0,18% -3,49% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2019-03-20 87,51 87,55 -0,05% -3,11% 330,99 331,60 -0,19% +6,71% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2019-03-20 105,02 105,08 -0,06% -2,74% 450,96 451,77 -0,18% -0,98% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2019-03-20 114,21 114,27 -0,05% -0,05% 431,98 432,81 -0,19% +10,08% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2019-03-20 84,27 84,32 -0,06% -5,62% 361,86 362,52 -0,18% -3,91% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2019-03-20 31,65 31,55 +0,32% -0,31% 135,91 135,64 +0,19% +1,49% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2019-03-20 34,61 34,49 +0,35% +2,49% 130,91 130,63 +0,21% +12,88% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2019-03-20 28,20 28,11 +0,32% -1,09% 121,09 120,85 +0,20% +0,70% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2019-03-20 29,15 29,06 +0,31% -0,85% 125,17 124,94 +0,19% +0,95% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2019-03-20 32,82 32,71 +0,34% +1,89% 124,14 123,89 +0,20% +12,23% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2019-03-20 25,98 25,90 +0,31% -1,67% 111,56 111,35 +0,18% +0,12% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2019-03-20 129,65 129,93 -0,22% -5,03% 556,72 558,61 -0,34% -3,31% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2019-03-20 145,63 145,93 -0,21% -2,03% 550,82 552,72 -0,35% +7,90% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2019-03-20 99,86 100,08 -0,22% -7,47% 428,80 430,27 -0,34% -5,79% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2019-03-20 90,16 90,35 -0,21% -4,61% 341,01 342,21 -0,35% +5,06% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2019-03-20 121,60 121,87 -0,22% -5,46% 522,15 523,96 -0,34% -3,75% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2019-03-20 136,57 136,85 -0,20% -2,46% 516,55 518,33 -0,34% +7,43% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2019-03-20 94,98 95,19 -0,22% -7,88% 407,84 409,25 -0,34% -6,22% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2019-03-20 143,26 143,13 +0,09% -0,78% 615,16 615,36 -0,03% +1,01% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2019-03-20 22,71 22,69 +0,09% +2,39% 85,90 85,94 -0,05% +12,77% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2019-03-20 115,04 114,94 +0,09% -3,73% 493,98 494,16 -0,04% -1,99% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2019-03-20 11,31 11,30 +0,09% -0,62% 42,78 42,80 -0,05% +9,46% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2019-03-20 20,67 20,65 +0,10% +1,87% 78,18 78,21 -0,04% +12,20% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2019-03-20 110,39 110,30 +0,08% -4,26% 474,01 474,21 -0,04% -2,52% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2019-03-20 16,96 16,94 +0,12% -1,80% 64,15 64,16 -0,02% +8,16% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2019-03-20 108,21 108,20 +0,01% +2,10% 409,28 409,82 -0,13% +12,46% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2019-03-20 104,84 104,84 0,00% +2,09% 396,54 397,09 -0,14% +12,45% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2019-03-20 105,64 106,11 -0,44% -3,66% 453,62 456,20 -0,57% -1,91% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2019-03-20 88,82 89,21 -0,44% -6,52% 381,39 383,54 -0,56% -4,83% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2019-03-20 113,19 113,69 -0,44% -0,60% 428,12 430,61 -0,58% +9,48% 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)