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 2012-10-26 104,17 104,10 +0,07% +4,18% 431,58 430,70 +0,20% -1,43% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2012-10-26 103,94 103,87 +0,07% +3,99% 430,62 429,75 +0,20% -1,61% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2012-10-26 104,94 104,87 +0,07% 0,00% 434,77 433,89 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2012-10-26 1058,45 1057,68 +0,07% +4,93% 4385,16 4376,05 +0,21% -0,72% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2012-10-26 1002,89 1002,15 +0,07% 0,00% 4154,97 4146,30 +0,21% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-10-26 9,25 9,27 -0,22% +9,47% 38,32 38,35 -0,08% +3,58% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2012-10-26 12,71 12,72 -0,08% +14,09% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2012-10-26 12,33 12,35 -0,16% +9,89% 39,27 39,52 -0,61% +11,31% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2012-10-26 9,00 9,01 -0,11% +8,96% 37,29 37,28 +0,02% +3,09% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2012-10-26 11,95 11,97 -0,17% +9,43% 38,06 38,30 -0,62% +10,85% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-26 23,27 23,24 +0,13% +5,68% 96,41 96,15 +0,26% -0,01% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2012-10-26 24,60 24,57 +0,12% +5,99% 78,35 78,61 -0,33% +7,36% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-26 21,73 21,70 +0,14% +5,13% 90,03 89,78 +0,27% -0,53% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2012-10-26 23,07 23,04 +0,13% +5,44% 73,48 73,72 -0,32% +6,80% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-26 12,51 12,48 +0,24% +6,47% 51,83 51,63 +0,38% +0,74% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2012-10-26 12,71 12,68 +0,24% +6,63% 40,48 40,57 -0,22% +8,00% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-26 12,31 12,28 +0,24% +5,94% 51,00 50,81 +0,38% +0,24% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2012-10-26 17,69 17,71 -0,11% +4,37% 56,34 56,66 -0,57% +5,71% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2012-10-26 12,94 12,91 +0,23% +11,74% 53,61 53,41 +0,37% +5,73% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2012-10-26 16,72 16,75 -0,18% +3,85% 53,25 53,59 -0,63% +5,19% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-26 172,55 172,48 +0,04% +6,16% 714,88 713,62 +0,18% +0,44% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2012-10-26 65,59 65,56 +0,05% +6,49% 208,91 209,77 -0,41% +7,87% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2012-10-26 10,12 10,12 0,00% 0,00% 51,96 51,71 +0,48% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2012-10-26 48,67 48,47 +0,41% +14,03% 201,64 200,54 +0,55% +7,90% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2012-10-26 62,90 62,88 +0,03% +5,95% 200,34 201,19 -0,42% +7,31% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2012-10-26 388,94 389,04 -0,03% +9,81% 1611,38 1609,61 +0,11% +3,90% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2012-10-26 388,91 389,01 -0,03% +9,81% 1611,25 1609,49 +0,11% +3,90% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2012-10-26 293,45 294,12 -0,23% +22,51% 934,67 941,07 -0,68% +24,09% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2012-10-26 13,72 13,70 +0,15% +3,55% 43,70 43,83 -0,31% +4,88% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2012-10-26 12,94 12,93 +0,08% +0,15% 41,22 41,37 -0,38% +1,45% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-26 10,86 10,85 +0,09% +6,58% 44,99 44,89 +0,23% +0,84% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2012-10-26 10,16 10,16 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2012-10-26 10,74 10,73 +0,09% +3,97% 34,21 34,33 -0,36% +5,31% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2012-10-26 10,50 10,49 +0,10% 0,00% 43,50 43,40 +0,23% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2012-10-26 11,29 11,27 +0,18% +14,16% 46,77 46,63 +0,31% +8,01% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-26 10,43 10,42 +0,10% +5,78% 43,21 43,11 +0,23% +0,09% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2012-10-26 10,46 10,45 +0,10% +5,87% 33,32 33,44 -0,36% +7,24% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2012-10-26 11,14 11,12 +0,18% +13,44% 46,15 46,01 +0,32% +7,34% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2012-10-26 10,31 10,29 +0,19% +5,10% 42,71 42,57 +0,33% -0,56% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2012-10-26 10,34 10,32 +0,19% +5,40% 32,93 33,02 -0,26% +6,76% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2012-10-26 14,71 14,71 0,00% +8,40% 60,94 60,86 +0,14% +2,57% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2012-10-26 13,80 13,80 0,00% +7,64% 57,17 57,10 +0,14% +1,85% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2012-10-26 12,38 12,41 -0,24% +9,46% 42,39 42,45 -0,14% +4,75% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2012-10-26 21,27 21,31 -0,19% +18,83% 88,12 88,17 -0,05% +12,43% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-26 20,00 20,05 -0,25% +9,89% 82,86 82,95 -0,11% +3,97% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2012-10-26 27,52 27,57 -0,18% +10,52% 87,65 88,21 -0,63% +11,95% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2012-10-26 20,89 20,94 -0,24% +10,30% 66,54 67,00 -0,69% +11,72% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2012-10-26 21,14 21,18 -0,19% +18,03% 87,58 87,63 -0,05% +11,68% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2012-10-26 19,96 20,00 -0,20% +9,37% 82,69 82,75 -0,06% +3,48% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2012-10-26 12,80 12,83 -0,23% +12,68% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2012-10-26 27,34 27,40 -0,22% +9,76% 87,08 87,67 -0,67% +11,17% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2012-10-26 21,29 21,27 +0,09% -3,36% 67,81 68,06 -0,36% -2,11% kup on-line
HSBC Global Investment Funds Global Bond USD 2012-10-26 13,62 13,59 +0,22% +2,79% 43,38 43,48 -0,23% +4,12% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2012-10-26 14,88 14,86 +0,13% +3,62% 47,39 47,55 -0,32% +4,96% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2012-10-26 79,32 79,53 -0,26% +5,93% 328,62 329,05 -0,13% +0,23% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2012-10-26 106,37 106,65 -0,26% +5,97% 338,80 341,24 -0,71% +7,34% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2012-10-26 76,38 76,59 -0,27% +4,82% 316,44 316,88 -0,14% -0,83% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2012-10-26 15,32 15,31 +0,07% +5,00% 48,80 48,99 -0,39% +6,36% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2012-10-26 17,16 17,15 +0,06% +4,76% 54,66 54,87 -0,40% +6,11% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2012-10-26 2043,45 2041,49 +0,10% +11,62% 8466,01 8446,46 +0,23% +5,61% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2012-10-26 405,31 404,92 +0,10% +6,98% 1679,20 1675,32 +0,23% +1,22% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2012-10-26 843,35 840,59 +0,33% +7,94% 3494,00 3477,86 +0,46% +2,13% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2012-10-26 961,58 958,05 +0,37% +9,35% 3983,83 3963,84 +0,50% +3,47% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2012-10-26 482,64 480,87 +0,37% +5,85% 1999,58 1989,55 +0,50% +0,16% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2012-10-26 314,02 312,75 +0,41% +5,08% 1300,98 1293,97 +0,54% -0,58% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2012-10-26 867,99 869,63 -0,19% +11,41% 3596,08 3598,01 -0,05% +5,41% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2012-10-26 645,84 647,06 -0,19% +9,22% 2675,72 2677,15 -0,05% +3,34% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2012-10-26 13,76 13,66 +0,73% +8,26% 57,01 56,52 +0,87% +2,43% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2012-10-26 15,39 15,28 +0,72% +10,16% 63,76 63,22 +0,86% +4,23% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2012-10-26 59,85 59,28 +0,96% +3,80% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2012-10-26 153,98 153,98 0,00% -0,14% 637,94 637,08 +0,14% -5,51% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-26 92,18 92,18 0,00% +10,34% 381,90 381,39 +0,14% +4,40% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2012-10-26 106,57 106,69 -0,11% +10,72% 441,52 441,42 +0,02% +4,76% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2012-10-26 107,19 107,31 -0,11% +11,69% 341,41 343,35 -0,56% +13,13% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2012-10-26 99,29 99,40 -0,11% +6,53% 411,36 411,26 +0,02% +0,80% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2012-10-26 94,70 94,81 -0,12% +3,52% 301,63 303,35 -0,57% +4,86% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2012-10-26 101,92 102,03 -0,11% +5,99% 422,25 422,14 +0,03% +0,28% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2012-10-26 10,67 10,66 +0,09% 0,00% 44,21 44,10 +0,23% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2012-10-26 12,00 12,00 0,00% +4,35% 38,22 38,40 -0,45% +5,69% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2012-10-26 10,39 10,37 +0,19% 0,00% 43,05 42,90 +0,33% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2012-10-26 10,61 10,60 +0,09% 0,00% 43,96 43,86 +0,23% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2012-10-26 11,41 11,41 0,00% +3,82% 36,34 36,51 -0,45% +5,16% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2012-10-26 10,33 10,32 +0,10% 0,00% 42,80 42,70 +0,23% 0,00% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2012-10-26 8,50 8,50 0,00% +2,41% 27,07 27,20 -0,45% +3,73% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2012-10-26 107,07 107,22 -0,14% +4,07% 443,59 443,61 0,00% -1,53% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2012-10-26 105,15 105,30 -0,14% +4,46% 334,91 336,92 -0,60% +5,81% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2012-10-26 103,56 103,71 -0,14% +0,86% 429,05 429,09 -0,01% -4,57% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2012-10-26 101,68 101,83 -0,15% +1,00% 323,86 325,81 -0,60% +2,31% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2012-10-26 105,13 105,28 -0,14% +3,61% 435,55 435,58 -0,01% -1,97% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2012-10-26 106,50 106,65 -0,14% +3,98% 339,21 341,24 -0,59% +5,33% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2012-10-26 101,82 101,96 -0,14% +0,53% 421,84 421,85 0,00% -4,88% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2012-10-26 28,63 28,55 +0,28% +7,11% 118,61 118,12 +0,42% +1,34% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2012-10-26 29,10 29,01 +0,31% +7,22% 92,69 92,82 -0,14% +8,61% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2012-10-26 27,73 27,65 +0,29% +3,97% 114,89 114,40 +0,42% -1,62% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2012-10-26 27,31 27,23 +0,29% +6,55% 113,14 112,66 +0,43% +0,82% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2012-10-26 28,58 28,50 +0,28% +6,64% 91,03 91,19 -0,17% +8,02% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2012-10-26 26,46 26,39 +0,27% +3,40% 109,62 109,19 +0,40% -2,17% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2012-10-26 131,64 131,69 -0,04% +5,35% 545,38 544,85 +0,10% -0,32% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2012-10-26 137,90 137,96 -0,04% +5,61% 439,23 441,42 -0,50% +6,98% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2012-10-26 120,64 120,69 -0,04% +2,92% 499,81 499,34 +0,09% -2,62% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2012-10-26 102,30 102,34 -0,04% +1,15% 325,84 327,45 -0,49% +2,45% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2012-10-26 127,08 127,13 -0,04% +4,87% 526,49 525,99 +0,10% -0,78% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2012-10-26 133,05 133,10 -0,04% +5,14% 423,78 425,87 -0,49% +6,50% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2012-10-26 117,88 117,93 -0,04% +2,94% 488,38 487,92 +0,09% -2,60% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2012-10-26 141,28 141,22 +0,04% +6,49% 585,32 584,28 +0,18% +0,76% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2012-10-26 20,70 20,70 0,00% +6,65% 65,93 66,23 -0,45% +8,02% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2012-10-26 136,99 136,93 +0,04% +3,33% 567,55 566,53 +0,18% -2,24% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2012-10-26 12,45 12,44 +0,08% +3,58% 39,65 39,80 -0,37% +4,91% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2012-10-26 19,52 19,51 +0,05% +6,09% 62,17 62,42 -0,40% +7,46% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2012-10-26 136,16 136,10 +0,04% +2,75% 564,11 563,10 +0,18% -2,78% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2012-10-26 19,49 19,48 +0,05% 0,00% 62,08 62,33 -0,40% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2012-10-26 104,85 104,86 -0,01% -0,21% 333,96 335,51 -0,46% +1,08% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2012-10-26 101,59 101,60 -0,01% -0,21% 323,57 325,08 -0,46% +1,08% 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)