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 2012-11-05 104,38 104,29 +0,09% +4,73% 429,72 431,24 -0,35% -1,59% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2012-11-05 104,15 104,06 +0,09% +4,55% 428,77 430,29 -0,35% -1,75% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2012-11-05 105,15 105,06 +0,09% 0,00% 432,89 434,42 -0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2012-11-05 1060,72 1059,76 +0,09% +5,49% 4366,88 4382,11 -0,35% -0,87% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2012-11-05 1005,16 1004,21 +0,09% 0,00% 4138,14 4152,41 -0,34% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-11-05 9,27 9,27 0,00% +9,32% 38,16 38,33 -0,44% +2,73% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2012-11-05 12,74 12,74 0,00% +13,85% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2012-11-05 12,35 12,35 0,00% +9,68% 39,48 39,28 +0,50% +10,25% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2012-11-05 9,02 9,02 0,00% +8,81% 37,13 37,30 -0,44% +2,25% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2012-11-05 11,97 11,97 0,00% +9,22% 38,26 38,07 +0,50% +9,78% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-05 23,29 23,29 0,00% +5,43% 95,88 96,30 -0,44% -0,92% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2012-11-05 24,63 24,63 0,00% +5,84% 78,73 78,34 +0,50% +6,39% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-11-05 21,75 21,75 0,00% +4,92% 89,54 89,94 -0,44% -1,40% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2012-11-05 23,09 23,09 0,00% +5,34% 73,81 73,44 +0,50% +5,88% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-05 12,56 12,55 +0,08% +5,55% 51,71 51,89 -0,36% -0,81% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2012-11-05 12,77 12,76 +0,08% +5,80% 40,82 40,58 +0,58% +6,35% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-11-05 12,36 12,35 +0,08% +4,92% 50,88 51,07 -0,36% -1,40% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2012-11-05 17,72 17,71 +0,06% +4,05% 56,64 56,33 +0,56% +4,59% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2012-11-05 13,11 13,04 +0,54% +11,29% 53,97 53,92 +0,10% +4,58% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2012-11-05 16,76 16,74 +0,12% +3,58% 53,57 53,24 +0,62% +4,12% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-05 172,85 172,82 +0,02% +5,93% 711,61 714,61 -0,42% -0,46% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2012-11-05 65,71 65,69 +0,03% +6,33% 210,04 208,93 +0,53% +6,88% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2012-11-05 10,14 10,14 0,00% 0,00% 52,18 51,98 +0,37% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2012-11-05 49,30 49,04 +0,53% +13,70% 202,96 202,78 +0,09% +6,85% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2012-11-05 63,01 63,00 +0,02% +5,77% 201,41 200,38 +0,52% +6,32% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2012-11-05 392,69 391,64 +0,27% +9,83% 1616,67 1619,43 -0,17% +3,21% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2012-11-05 392,66 391,60 +0,27% +9,82% 1616,54 1619,27 -0,17% +3,20% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2012-11-05 296,46 294,01 +0,83% +21,30% 947,63 935,13 +1,34% +21,93% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2012-11-05 13,68 13,68 0,00% +3,71% 43,73 43,51 +0,50% +4,25% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2012-11-05 12,93 12,94 -0,08% +0,23% 41,33 41,16 +0,42% +0,75% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2012-11-05 10,88 10,87 +0,09% +6,04% 44,79 44,95 -0,35% -0,35% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2012-11-05 10,20 10,19 +0,10% 0,00% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2012-11-05 10,72 10,72 0,00% +3,78% 34,27 34,10 +0,50% +4,31% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2012-11-05 10,52 10,51 +0,10% 0,00% 43,31 43,46 -0,34% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2012-11-05 11,40 11,37 +0,26% +13,89% 46,93 47,01 -0,17% +7,02% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2012-11-05 10,42 10,43 -0,10% +5,36% 42,90 43,13 -0,53% -0,99% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2012-11-05 10,45 10,45 0,00% +5,56% 33,40 33,24 +0,50% +6,10% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2012-11-05 11,25 11,22 +0,27% +13,18% 46,32 46,39 -0,17% +6,36% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2012-11-05 10,29 10,30 -0,10% +4,57% 42,36 42,59 -0,53% -1,73% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2012-11-05 10,32 10,33 -0,10% +4,98% 32,99 32,86 +0,40% +5,53% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2012-11-05 14,73 14,72 +0,07% +8,31% 60,64 60,87 -0,37% +1,78% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2012-11-05 13,82 13,81 +0,07% +7,55% 56,90 57,10 -0,37% +1,07% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2012-11-05 12,42 12,43 -0,08% +8,76% 42,36 42,57 -0,49% +2,81% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2012-11-05 21,58 21,52 +0,28% +18,25% 88,84 88,99 -0,16% +11,12% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2012-11-05 20,07 20,09 -0,10% +9,25% 82,63 83,07 -0,54% +2,67% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2012-11-05 27,60 27,62 -0,07% +9,79% 88,22 87,85 +0,43% +10,35% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2012-11-05 20,96 20,97 -0,05% +9,57% 67,00 66,70 +0,45% +10,13% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2012-11-05 21,44 21,39 +0,23% +17,35% 88,27 88,45 -0,20% +10,28% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2012-11-05 20,02 20,04 -0,10% +8,63% 82,42 82,87 -0,54% +2,08% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2012-11-05 12,86 12,86 0,00% +12,12% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2012-11-05 27,42 27,45 -0,11% +8,98% 87,65 87,31 +0,39% +9,55% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2012-11-05 21,23 21,28 -0,23% +1,63% 67,86 67,68 +0,26% +2,15% kup on-line
HSBC Global Investment Funds Global Bond USD 2012-11-05 13,59 13,57 +0,15% +2,88% 43,44 43,16 +0,65% +3,41% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2012-11-05 14,92 14,88 +0,27% +3,47% 47,69 47,33 +0,77% +4,00% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2012-11-05 79,50 79,38 +0,15% +5,52% 327,29 328,24 -0,29% -0,84% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2012-11-05 106,62 106,47 +0,14% +5,64% 340,81 338,64 +0,64% +6,19% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2012-11-05 76,53 76,43 +0,13% +4,28% 315,07 316,04 -0,31% -2,01% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2012-11-05 15,38 15,36 +0,13% +4,77% 49,16 48,85 +0,63% +5,31% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2012-11-05 17,22 17,20 +0,12% +4,55% 55,04 54,71 +0,62% +5,10% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2012-11-05 2064,95 2059,89 +0,25% +12,08% 8501,19 8517,65 -0,19% +5,33% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2012-11-05 409,57 408,57 +0,24% +7,42% 1686,16 1689,44 -0,19% +0,94% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2012-11-05 848,53 846,13 +0,28% +8,51% 3493,31 3498,75 -0,16% +1,97% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2012-11-05 970,43 967,65 +0,29% +10,36% 3995,16 4001,23 -0,15% +3,71% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2012-11-05 487,08 485,68 +0,29% +6,83% 2005,26 2008,29 -0,15% +0,39% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2012-11-05 316,19 315,19 +0,32% +5,70% 1301,72 1303,31 -0,12% -0,67% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2012-11-05 870,35 871,82 -0,17% +13,56% 3583,14 3604,98 -0,61% +6,72% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2012-11-05 647,58 648,68 -0,17% +11,32% 2666,02 2682,29 -0,61% +4,61% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2012-11-05 13,87 13,79 +0,58% +8,44% 57,10 57,02 +0,14% +1,91% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2012-11-05 15,52 15,42 +0,65% +10,38% 63,89 63,76 +0,21% +3,73% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2012-11-05 59,94 59,37 +0,96% +3,58% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2012-11-05 153,98 153,97 +0,01% -0,21% 633,92 636,67 -0,43% -6,22% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2012-11-05 92,83 92,50 +0,36% +9,90% 382,17 382,49 -0,08% +3,27% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2012-11-05 106,61 107,04 -0,40% +10,03% 438,90 442,61 -0,84% +3,40% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2012-11-05 107,24 107,68 -0,41% +10,92% 342,79 342,49 +0,09% +11,50% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2012-11-05 99,34 99,74 -0,40% +5,89% 408,97 412,43 -0,84% -0,49% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2012-11-05 94,75 95,13 -0,40% +3,37% 302,87 302,57 +0,10% +3,91% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2012-11-05 101,94 102,36 -0,41% +5,32% 419,68 423,26 -0,85% -1,03% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2012-11-05 10,72 10,69 +0,28% +7,31% 44,13 44,20 -0,16% +0,84% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2012-11-05 12,02 11,99 +0,25% +5,16% 38,42 38,14 +0,75% +5,71% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2012-11-05 10,44 10,40 +0,38% +4,50% 42,98 43,00 -0,05% -1,79% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2012-11-05 10,67 10,63 +0,38% +6,81% 43,93 43,96 -0,06% +0,37% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2012-11-05 11,42 11,39 +0,26% +4,58% 36,50 36,23 +0,76% +5,12% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2012-11-05 10,38 10,35 +0,29% +3,90% 42,73 42,80 -0,15% -2,36% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2012-11-05 8,51 8,49 +0,24% +3,28% 27,20 27,00 +0,74% +3,81% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2012-11-05 107,35 107,00 +0,33% +4,21% 441,95 442,44 -0,11% -2,07% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2012-11-05 105,41 105,10 +0,29% +4,59% 336,94 334,28 +0,80% +5,14% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2012-11-05 103,84 103,50 +0,33% +1,00% 427,50 427,97 -0,11% -5,08% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2012-11-05 101,93 101,63 +0,30% +1,13% 325,82 323,24 +0,80% +1,66% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2012-11-05 105,39 105,06 +0,31% +3,74% 433,88 434,42 -0,12% -2,51% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2012-11-05 106,75 106,44 +0,29% +4,12% 341,23 338,54 +0,79% +4,66% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2012-11-05 102,07 101,75 +0,31% +0,66% 420,21 420,74 -0,12% -5,41% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2012-11-05 28,79 28,72 +0,24% +6,35% 118,53 118,76 -0,19% -0,05% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2012-11-05 29,26 29,19 +0,24% +6,52% 93,53 92,84 +0,74% +7,07% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2012-11-05 27,88 27,82 +0,22% +3,22% 114,78 115,04 -0,22% -3,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2012-11-05 27,46 27,40 +0,22% +5,78% 113,05 113,30 -0,22% -0,60% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2012-11-05 28,73 28,67 +0,21% +5,90% 91,84 91,19 +0,71% +6,45% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2012-11-05 26,60 26,54 +0,23% +2,62% 109,51 109,74 -0,21% -3,56% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2012-11-05 131,94 131,73 +0,16% +5,30% 543,18 544,70 -0,28% -1,05% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2012-11-05 138,23 138,01 +0,16% +5,61% 441,85 438,95 +0,66% +6,16% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2012-11-05 120,92 120,73 +0,16% +2,88% 497,82 499,22 -0,28% -3,32% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2012-11-05 102,54 102,38 +0,16% +1,44% 327,77 325,63 +0,66% +1,97% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2012-11-05 127,35 127,16 +0,15% +4,82% 524,29 525,81 -0,29% -1,49% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2012-11-05 133,35 133,14 +0,16% +5,13% 426,25 423,46 +0,66% +5,68% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2012-11-05 118,13 117,95 +0,15% +2,90% 486,33 487,72 -0,29% -3,30% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2012-11-05 141,94 141,60 +0,24% +6,31% 584,35 585,52 -0,20% -0,09% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2012-11-05 20,80 20,75 +0,24% +6,56% 66,49 66,00 +0,74% +7,11% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2012-11-05 137,63 137,30 +0,24% +3,16% 566,61 567,74 -0,20% -3,06% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2012-11-05 12,51 12,48 +0,24% +3,47% 39,99 39,69 +0,74% +4,01% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2012-11-05 19,61 19,56 +0,26% +6,06% 62,68 62,21 +0,76% +6,61% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2012-11-05 136,78 136,46 +0,23% +2,59% 563,11 564,26 -0,20% -3,59% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2012-11-05 19,58 19,53 +0,26% 0,00% 62,59 62,12 +0,76% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2012-11-05 104,87 104,85 +0,02% -0,18% 335,22 333,49 +0,52% +0,34% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2012-11-05 101,60 101,59 +0,01% -0,19% 324,76 323,12 +0,51% +0,33% 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)