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 2012-10-29 104,19 104,17 +0,02% +4,14% 432,84 431,58 +0,29% -0,52% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2012-10-29 103,96 103,94 +0,02% +3,95% 431,88 430,62 +0,29% -0,70% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2012-10-29 104,96 104,94 +0,02% 0,00% 436,04 434,77 +0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2012-10-29 1058,70 1058,45 +0,02% +4,89% 4398,16 4385,16 +0,30% +0,20% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2012-10-29 1003,16 1002,89 +0,03% 0,00% 4167,43 4154,97 +0,30% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-10-29 9,26 9,25 +0,11% +9,59% 38,47 38,32 +0,38% +4,68% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2012-10-29 12,72 12,71 +0,08% +14,08% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2012-10-29 12,34 12,33 +0,08% +9,88% 39,63 39,27 +0,92% +13,55% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2012-10-29 9,01 9,00 +0,11% +8,95% 37,43 37,29 +0,38% +4,08% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2012-10-29 11,96 11,95 +0,08% +9,42% 38,41 38,06 +0,93% +13,07% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-29 23,28 23,27 +0,04% +6,25% 96,71 96,41 +0,32% +1,50% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2012-10-29 24,61 24,60 +0,04% +6,58% 79,04 78,35 +0,88% +10,14% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-29 21,74 21,73 +0,05% +5,74% 90,31 90,03 +0,32% +1,01% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2012-10-29 23,08 23,07 +0,04% +6,07% 74,13 73,48 +0,89% +9,60% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-29 12,56 12,51 +0,40% +7,26% 52,18 51,83 +0,67% +2,46% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2012-10-29 12,76 12,71 +0,39% +7,41% 40,98 40,48 +1,24% +10,99% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-29 12,36 12,31 +0,41% +6,74% 51,35 51,00 +0,68% +1,96% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2012-10-29 17,70 17,69 +0,06% +4,49% 56,85 56,34 +0,90% +7,97% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2012-10-29 12,97 12,94 +0,23% +14,07% 53,88 53,61 +0,51% +8,97% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2012-10-29 16,74 16,72 +0,12% +4,04% 53,77 53,25 +0,96% +7,51% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-29 172,69 172,55 +0,08% +6,59% 717,41 714,88 +0,35% +1,82% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2012-10-29 65,64 65,59 +0,08% +6,94% 210,83 208,91 +0,92% +10,50% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2012-10-29 10,13 10,12 +0,10% 0,00% 52,42 51,96 +0,90% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2012-10-29 48,78 48,67 +0,23% +16,70% 202,65 201,64 +0,50% +11,48% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2012-10-29 62,95 62,90 +0,08% +6,41% 202,19 200,34 +0,92% +9,95% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2012-10-29 388,42 388,94 -0,13% +9,76% 1613,61 1611,38 +0,14% +4,85% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2012-10-29 388,39 388,91 -0,13% +9,76% 1613,49 1611,25 +0,14% +4,85% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2012-10-29 293,82 293,45 +0,13% +23,31% 943,72 934,67 +0,97% +27,42% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2012-10-29 13,70 13,72 -0,15% +2,47% 44,00 43,70 +0,69% +5,88% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2012-10-29 12,91 12,94 -0,23% -2,34% 41,47 41,22 +0,61% +0,91% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-29 10,86 10,86 0,00% +6,05% 45,12 44,99 +0,27% +1,31% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2012-10-29 10,17 10,16 +0,10% 0,00% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2012-10-29 10,73 10,74 -0,09% +2,58% 34,46 34,21 +0,75% +6,00% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2012-10-29 10,50 10,50 0,00% 0,00% 43,62 43,50 +0,27% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2012-10-29 11,30 11,29 +0,09% +14,72% 46,94 46,77 +0,36% +9,59% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-29 10,42 10,43 -0,10% +4,30% 43,29 43,21 +0,18% -0,36% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2012-10-29 10,44 10,46 -0,19% +4,30% 33,53 33,32 +0,65% +7,77% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2012-10-29 11,15 11,14 +0,09% +14,01% 46,32 46,15 +0,36% +8,91% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2012-10-29 10,29 10,31 -0,19% +3,63% 42,75 42,71 +0,08% -1,01% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2012-10-29 10,32 10,34 -0,19% +3,82% 33,15 32,93 +0,65% +7,28% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2012-10-29 14,70 14,71 -0,07% +8,25% 61,07 60,94 +0,20% +3,41% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2012-10-29 13,79 13,80 -0,07% +7,48% 57,29 57,17 +0,20% +2,68% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2012-10-29 12,36 12,38 -0,16% +7,01% 42,44 42,39 +0,12% +3,56% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2012-10-29 21,29 21,27 +0,09% +18,41% 88,44 88,12 +0,37% +13,11% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-29 19,97 20,00 -0,15% +7,42% 82,96 82,86 +0,12% +2,62% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2012-10-29 27,47 27,52 -0,18% +7,89% 88,23 87,65 +0,66% +11,49% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2012-10-29 20,86 20,89 -0,14% +7,69% 67,00 66,54 +0,70% +11,28% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2012-10-29 21,16 21,14 +0,09% +17,56% 87,91 87,58 +0,37% +12,30% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2012-10-29 19,92 19,96 -0,20% +6,87% 82,75 82,69 +0,07% +2,09% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2012-10-29 12,79 12,80 -0,08% +10,26% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2012-10-29 27,30 27,34 -0,15% +7,14% 87,68 87,08 +0,69% +10,71% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2012-10-29 21,28 21,29 -0,05% -0,56% 68,35 67,81 +0,79% +2,75% kup on-line
HSBC Global Investment Funds Global Bond USD 2012-10-29 13,62 13,62 0,00% +2,64% 43,75 43,38 +0,84% +6,06% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2012-10-29 14,88 14,88 0,00% +4,06% 47,79 47,39 +0,84% +7,52% 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 2012-10-29 15,36 15,32 +0,26% +5,57% 49,33 48,80 +1,10% +9,09% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2012-10-29 17,20 17,16 +0,23% +5,33% 55,24 54,66 +1,08% +8,84% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2012-10-29 2043,05 2043,45 -0,02% +11,75% 8487,44 8466,01 +0,25% +6,75% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2012-10-29 405,23 405,31 -0,02% +7,10% 1683,45 1679,20 +0,25% +2,31% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2012-10-29 844,66 843,35 +0,16% +10,08% 3508,97 3494,00 +0,43% +5,15% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2012-10-29 964,35 961,58 +0,29% +10,04% 4006,20 3983,83 +0,56% +5,12% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2012-10-29 484,03 482,64 +0,29% +6,52% 2010,81 1999,58 +0,56% +1,76% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2012-10-29 314,50 314,02 +0,15% +7,25% 1306,53 1300,98 +0,43% +2,46% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2012-10-29 866,20 867,99 -0,21% +11,35% 3598,45 3596,08 +0,07% +6,37% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2012-10-29 644,50 645,84 -0,21% +9,17% 2677,45 2675,72 +0,06% +4,28% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2012-10-29 13,80 13,76 +0,29% +10,49% 57,33 57,01 +0,56% +5,55% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2012-10-29 15,44 15,39 +0,32% +12,45% 64,14 63,76 +0,60% +7,43% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2012-10-29 59,99 59,85 +0,23% +7,03% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2012-10-29 153,96 153,98 -0,01% -0,10% 639,60 637,94 +0,26% -4,57% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-29 92,43 92,18 +0,27% +11,60% 383,98 381,90 +0,54% +6,61% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2012-10-29 106,47 106,57 -0,09% +8,03% 442,31 441,52 +0,18% +3,19% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2012-10-29 107,10 107,19 -0,08% +8,95% 343,99 341,41 +0,76% +12,58% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2012-10-29 99,20 99,29 -0,09% +3,95% 412,11 411,36 +0,18% -0,70% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2012-10-29 94,62 94,70 -0,08% +1,52% 303,91 301,63 +0,76% +4,91% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2012-10-29 101,82 101,92 -0,10% +3,41% 422,99 422,25 +0,17% -1,21% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2012-10-29 10,69 10,67 +0,19% 0,00% 44,41 44,21 +0,46% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2012-10-29 12,03 12,00 +0,25% +4,43% 38,64 38,22 +1,09% +7,91% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2012-10-29 10,41 10,39 +0,19% 0,00% 43,25 43,05 +0,47% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2012-10-29 10,63 10,61 +0,19% 0,00% 44,16 43,96 +0,46% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2012-10-29 11,43 11,41 +0,18% +3,81% 36,71 36,34 +1,02% +7,27% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2012-10-29 10,35 10,33 +0,19% 0,00% 43,00 42,80 +0,47% 0,00% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2012-10-29 8,52 8,50 +0,24% +2,53% 27,37 27,07 +1,08% +5,94% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2012-10-29 107,02 107,07 -0,05% +3,44% 444,59 443,59 +0,23% -1,19% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2012-10-29 105,11 105,15 -0,04% +3,83% 337,60 334,91 +0,80% +7,29% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2012-10-29 103,52 103,56 -0,04% +0,25% 430,05 429,05 +0,23% -4,23% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2012-10-29 101,64 101,68 -0,04% +0,39% 326,46 323,86 +0,80% +3,73% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2012-10-29 105,08 105,13 -0,05% +2,98% 436,53 435,55 +0,23% -1,63% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2012-10-29 106,45 106,50 -0,05% +3,35% 341,91 339,21 +0,79% +6,79% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2012-10-29 101,77 101,82 -0,05% -0,09% 422,78 421,84 +0,22% -4,56% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2012-10-29 28,73 28,63 +0,35% +7,97% 119,35 118,61 +0,62% +3,14% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2012-10-29 29,20 29,10 +0,34% +8,07% 93,79 92,69 +1,19% +11,67% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2012-10-29 27,83 27,73 +0,36% +4,78% 115,61 114,89 +0,63% +0,10% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2012-10-29 27,41 27,31 +0,37% +7,41% 113,87 113,14 +0,64% +2,60% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2012-10-29 28,68 28,58 +0,35% +7,50% 92,12 91,03 +1,19% +11,08% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2012-10-29 26,56 26,46 +0,38% +4,24% 110,34 109,62 +0,65% -0,42% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2012-10-29 131,86 131,64 +0,17% +5,16% 547,79 545,38 +0,44% +0,46% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2012-10-29 138,13 137,90 +0,17% +5,43% 443,66 439,23 +1,01% +8,95% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2012-10-29 120,84 120,64 +0,17% +2,74% 502,01 499,81 +0,44% -1,86% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2012-10-29 102,47 102,30 +0,17% +1,28% 329,12 325,84 +1,01% +4,66% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2012-10-29 127,28 127,08 +0,16% +4,68% 528,76 526,49 +0,43% 0,00% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2012-10-29 133,26 133,05 +0,16% +4,96% 428,02 423,78 +1,00% +8,46% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2012-10-29 118,07 117,88 +0,16% +2,77% 490,50 488,38 +0,43% -1,83% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2012-10-29 141,76 141,28 +0,34% +7,54% 588,91 585,32 +0,61% +2,73% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2012-10-29 20,77 20,70 +0,34% +7,73% 66,71 65,93 +1,18% +11,32% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2012-10-29 137,45 136,99 +0,34% +4,35% 571,01 567,55 +0,61% -0,32% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2012-10-29 12,49 12,45 +0,32% +4,61% 40,12 39,65 +1,17% +8,09% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2012-10-29 19,58 19,52 +0,31% +7,17% 62,89 62,17 +1,15% +10,74% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2012-10-29 136,61 136,16 +0,33% +3,77% 567,52 564,11 +0,60% -0,87% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2012-10-29 19,55 19,49 +0,31% 0,00% 62,79 62,08 +1,15% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2012-10-29 104,86 104,85 +0,01% -0,19% 336,80 333,96 +0,85% +3,14% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2012-10-29 101,60 101,59 +0,01% -0,19% 326,33 323,57 +0,85% +3,14% 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)