Notowania wartości jednostek uczestnictwa funduszy inwestycyjnych
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 *)  
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2019-02-12 130,12 129,88 +0,18% -9,08% 496,93 494,06 +0,58% +1,34% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2019-02-12 13,55 13,55 0,00% -0,22% 51,75 51,54 +0,39% +11,22% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2019-02-12 11,18 11,17 +0,09% +2,01% 42,70 42,49 +0,48% +13,70% kup on-line
Fidelity Funds - Global Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2019-02-12 11,05 11,04 +0,09% -2,13% 47,71 47,56 +0,30% +0,55% kup on-line
Fidelity Funds - Global Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2019-02-12 11,83 11,82 +0,08% -0,17% - - - - kup on-line
Fidelity Funds - Global Strategic Bond Fund A Acc USD (USD) USD 2019-02-12 10,22 10,21 +0,10% +0,79% 39,03 38,84 +0,49% +12,34% kup on-line
Fidelity Funds - Global Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2019-02-12 10,26 10,26 0,00% -2,75% 44,29 44,20 +0,21% -0,09% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2019-02-12 11,01 11,02 -0,09% -2,82% 47,53 47,48 +0,12% -0,17% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2019-02-12 11,43 11,44 -0,09% -0,44% 43,65 43,52 +0,31% +10,98% 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 2019-02-12 20,88 20,93 -0,24% -2,11% 79,74 79,36 +0,47% +9,57% kup on-line
HSBC Global Investment Funds Global Bond USD 2019-02-12 13,08 13,13 -0,38% -2,68% 49,95 49,79 +0,33% +8,93% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2019-02-12 15,58 15,60 -0,13% +1,96% 59,50 59,15 +0,59% +13,65% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2019-02-12 84,87 84,83 +0,05% -2,11% 366,40 365,46 +0,26% +0,56% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2019-02-12 459,20 458,96 +0,05% +0,01% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2019-02-12 121,54 121,48 +0,05% +0,78% 464,16 462,11 +0,44% +12,33% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2019-02-12 74,79 74,76 +0,04% -3,70% 322,88 322,08 +0,25% -1,06% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2019-02-12 415,36 415,15 +0,05% -1,62% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2019-02-12 16,65 16,70 -0,30% +1,96% 63,59 63,53 +0,09% +13,65% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2019-02-12 18,36 18,41 -0,27% +1,72% 70,12 70,03 +0,12% +13,38% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2019-02-11 2004,34 1995,33 +0,45% -0,09% 8635,10 8540,41 +1,11% +3,14% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2019-02-11 325,25 323,79 +0,45% -4,58% 1401,24 1385,89 +1,11% -1,50% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2019-02-11 968,24 962,08 +0,64% +5,30% 4171,37 4117,90 +1,30% +8,71% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2019-02-11 1039,41 1038,13 +0,12% +3,08% 4477,99 4443,40 +0,78% +6,41% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2019-02-11 473,87 473,29 +0,12% +1,66% 2041,53 2025,78 +0,78% +4,95% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2019-02-11 332,27 330,16 +0,64% +4,05% 1431,49 1413,15 +1,30% +7,41% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2019-02-11 985,46 993,37 -0,80% -1,98% 4245,56 4251,82 -0,15% +1,19% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2019-02-11 718,90 724,68 -0,80% -2,00% 3097,17 3101,78 -0,15% +1,17% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2019-02-13 11,71 11,71 0,00% -0,85% 50,67 50,55 +0,22% +2,52% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2019-02-13 172,68 172,67 +0,01% +2,12% 662,75 659,43 +0,50% +14,86% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2019-02-13 12,11 12,12 -0,08% -2,73% 46,48 46,29 +0,41% +9,41% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2019-02-13 9,59 9,59 0,00% -3,33% 41,49 41,40 +0,22% -0,04% kup on-line
Schroder International Selection Global Bond A Inc USD (USD) USD 2019-02-13 7,20 7,20 0,00% -5,14% 27,63 27,50 +0,50% +6,70% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2019-02-13 11,26 11,26 0,00% -1,40% 48,72 48,61 +0,22% +1,95% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2019-02-13 11,12 11,12 0,00% -3,30% 42,68 42,47 +0,50% +8,76% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2019-02-13 9,21 9,21 0,00% -3,86% 39,85 39,76 +0,22% -0,60% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2019-02-13 109,61 109,47 +0,13% -3,40% 474,26 472,60 +0,35% -0,12% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2019-02-13 115,23 115,08 +0,13% -0,82% 442,25 439,49 +0,63% +11,56% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2019-02-13 87,83 87,72 +0,13% -6,27% 380,02 378,70 +0,35% -3,09% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2019-02-13 86,88 86,77 +0,13% -4,30% 333,44 331,38 +0,62% +7,65% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2019-02-13 104,61 104,49 +0,11% -3,84% 452,63 451,10 +0,34% -0,57% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2019-02-13 113,45 113,30 +0,13% -1,25% 435,42 432,69 +0,63% +11,07% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2019-02-13 83,94 83,84 +0,12% -6,69% 363,19 361,95 +0,34% -3,52% kup on-line
Schroder International Selection Global High Income Bond A Acc EUR (H) (EUR) EUR 2019-02-13 119,42 119,29 +0,11% -5,37% 516,71 515,00 +0,33% -2,16% kup on-line
Schroder International Selection Global High Income Bond A Acc USD (USD) USD 2019-02-13 129,38 129,22 +0,12% -2,41% 496,56 493,49 +0,62% +9,77% kup on-line
Schroder International Selection Global High Income Bond A Inc EUR (H) (EUR) EUR 2019-02-13 82,03 81,94 +0,11% -10,03% 354,93 353,75 +0,33% -6,97% kup on-line
Schroder International Selection Global High Income Bond A Inc USD (USD) USD 2019-02-13 81,72 81,62 +0,12% -7,17% 313,64 311,71 +0,62% +4,42% kup on-line
Schroder International Selection Global High Income Bond A1 Acc PLN (H) (PLN) PLN 2019-02-13 379,54 379,09 +0,12% -3,84% - - - - kup on-line
Schroder International Selection Global High Income Bond A1 Inc EUR (H) (EUR) EUR 2019-02-13 81,89 81,80 +0,11% -10,47% 354,32 353,15 +0,33% -7,43% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2019-02-13 31,11 31,12 -0,03% -0,70% 134,61 134,35 +0,19% +2,67% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2019-02-13 33,92 33,93 -0,03% +2,02% 130,19 129,58 +0,47% +14,74% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2019-02-13 27,72 27,73 -0,04% -1,46% 119,94 119,72 +0,19% +1,89% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2019-02-13 28,67 28,68 -0,03% -1,24% 124,05 123,82 +0,19% +2,12% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2019-02-13 32,19 32,19 0,00% +1,45% 123,55 122,93 +0,50% +14,11% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2019-02-13 25,55 25,56 -0,04% -2,03% 110,55 110,35 +0,18% +1,30% kup on-line
Schroder International Selection Global Unconstrained Bond A Acc EUR (H) (EUR) EUR 2019-02-13 105,15 105,18 -0,03% -3,06% 454,96 454,08 +0,19% +0,23% kup on-line
Schroder International Selection Global Unconstrained Bond A Acc USD (USD) USD 2019-02-13 112,34 112,36 -0,02% -0,09% 431,16 429,10 +0,48% +12,38% kup on-line
Schroder International Selection Global Unconstrained Bond A Inc EUR (H) (EUR) EUR 2019-02-13 88,40 88,43 -0,03% -5,95% 382,49 381,77 +0,19% -2,75% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2019-02-13 129,34 129,18 +0,12% -4,59% 559,63 557,70 +0,35% -1,35% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2019-02-13 144,86 144,67 +0,13% -1,67% 555,97 552,50 +0,63% +10,60% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2019-02-13 99,62 99,50 +0,12% -7,04% 431,04 429,56 +0,34% -3,88% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2019-02-13 89,92 89,80 +0,13% -4,24% 345,11 342,95 +0,63% +7,71% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2019-02-13 121,36 121,22 +0,12% -5,02% 525,10 523,33 +0,34% -1,79% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2019-02-13 135,90 135,72 +0,13% -2,10% 521,58 518,32 +0,63% +10,11% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2019-02-13 94,79 94,68 +0,12% -7,46% 410,14 408,75 +0,34% -4,31% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2019-02-13 142,46 142,29 +0,12% -1,76% 616,40 614,29 +0,34% +1,58% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2019-02-13 22,52 22,49 +0,13% +1,26% 86,43 85,89 +0,63% +13,89% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2019-02-13 114,40 114,26 +0,12% -4,67% 494,99 493,28 +0,35% -1,44% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2019-02-13 11,21 11,20 +0,09% -1,75% 43,02 42,77 +0,59% +10,51% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2019-02-13 20,50 20,48 +0,10% +0,69% 78,68 78,21 +0,60% +13,25% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2019-02-13 109,83 109,70 +0,12% -5,20% 475,21 473,60 +0,34% -1,98% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2019-02-13 16,82 16,80 +0,12% -2,89% 64,56 64,16 +0,62% +9,23% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2019-02-13 107,96 107,93 +0,03% +1,90% 414,35 412,19 +0,53% +14,61% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2019-02-13 104,60 104,57 +0,03% +1,89% 401,45 399,35 +0,53% +14,60% 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)