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 2012-11-06 104,39 104,38 +0,01% +4,74% 430,22 429,72 +0,12% -1,47% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2012-11-06 104,15 104,15 0,00% +4,55% 429,23 428,77 +0,11% -1,65% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2012-11-06 105,16 105,15 +0,01% 0,00% 433,40 432,89 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2012-11-06 1060,81 1060,72 +0,01% +5,49% 4371,92 4366,88 +0,12% -0,76% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2012-11-06 1005,25 1005,16 +0,01% 0,00% 4142,94 4138,14 +0,12% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-11-06 9,27 9,27 0,00% +9,32% 38,20 38,16 +0,11% +2,84% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2012-11-06 12,75 12,74 +0,08% +13,94% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2012-11-06 12,36 12,35 +0,08% +9,77% 39,81 39,48 +0,85% +11,19% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2012-11-06 9,02 9,02 0,00% +8,81% 37,17 37,13 +0,11% +2,36% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2012-11-06 11,98 11,97 +0,08% +9,31% 38,59 38,26 +0,85% +10,72% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-06 23,31 23,29 +0,09% +5,52% 96,07 95,88 +0,19% -0,73% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2012-11-06 24,65 24,63 +0,08% +5,93% 79,40 78,73 +0,85% +7,30% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-11-06 21,77 21,75 +0,09% +5,02% 89,72 89,54 +0,20% -1,21% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2012-11-06 23,11 23,09 +0,09% +5,43% 74,44 73,81 +0,86% +6,79% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-06 12,55 12,56 -0,08% +5,46% 51,72 51,71 +0,03% -0,79% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2012-11-06 12,75 12,77 -0,16% +5,63% 41,07 40,82 +0,61% +7,00% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-11-06 12,35 12,36 -0,08% +4,84% 50,90 50,88 +0,03% -1,37% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2012-11-06 17,74 17,72 +0,11% +4,17% 57,14 56,64 +0,88% +5,52% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2012-11-06 13,09 13,11 -0,15% +11,12% 53,95 53,97 -0,05% +4,54% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2012-11-06 16,77 16,76 +0,06% +3,65% 54,02 53,57 +0,83% +4,99% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-06 172,97 172,85 +0,07% +6,00% 712,86 711,61 +0,18% -0,28% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2012-11-06 65,75 65,71 +0,06% +6,39% 211,79 210,04 +0,83% +7,77% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2012-11-06 10,15 10,14 +0,10% 0,00% 52,23 52,18 +0,11% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2012-11-06 49,22 49,30 -0,16% +13,51% 202,85 202,96 -0,06% +6,79% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2012-11-06 63,05 63,01 +0,06% +5,84% 203,09 201,41 +0,83% +7,21% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2012-11-06 393,56 392,69 +0,22% +10,07% 1621,98 1616,67 +0,33% +3,55% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2012-11-06 393,53 392,66 +0,22% +10,07% 1621,86 1616,54 +0,33% +3,54% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2012-11-06 296,74 296,46 +0,09% +21,41% 955,83 947,63 +0,86% +22,98% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2012-11-06 13,69 13,68 +0,07% +3,79% 44,10 43,73 +0,84% +5,13% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2012-11-06 12,96 12,93 +0,23% +0,47% 41,75 41,33 +1,00% +1,76% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2012-11-06 10,89 10,88 +0,09% +6,14% 44,88 44,79 +0,20% -0,15% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2012-11-06 10,20 10,20 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2012-11-06 10,73 10,72 +0,09% +3,87% 34,56 34,27 +0,86% +5,21% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2012-11-06 10,53 10,52 +0,10% 0,00% 43,40 43,31 +0,20% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2012-11-06 11,39 11,40 -0,09% +13,79% 46,94 46,93 +0,02% +7,04% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2012-11-06 10,43 10,42 +0,10% +5,46% 42,99 42,90 +0,20% -0,79% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2012-11-06 10,46 10,45 +0,10% +5,66% 33,69 33,40 +0,87% +7,02% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2012-11-06 11,24 11,25 -0,09% +13,08% 46,32 46,32 +0,02% +6,38% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2012-11-06 10,30 10,29 +0,10% +4,67% 42,45 42,36 +0,20% -1,53% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2012-11-06 10,33 10,32 +0,10% +5,09% 33,27 32,99 +0,87% +6,44% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2012-11-06 14,73 14,73 0,00% +8,31% 60,71 60,64 +0,11% +1,89% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2012-11-06 13,82 13,82 0,00% +7,55% 56,96 56,90 +0,11% +1,18% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2012-11-06 12,44 12,42 +0,16% +8,93% 42,49 42,36 +0,30% +3,12% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2012-11-06 21,57 21,58 -0,05% +18,19% 88,90 88,84 +0,06% +11,19% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2012-11-06 20,10 20,07 +0,15% +9,42% 82,84 82,63 +0,26% +2,93% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2012-11-06 27,64 27,60 +0,14% +9,94% 89,03 88,22 +0,92% +11,37% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2012-11-06 20,99 20,96 +0,14% +9,72% 67,61 67,00 +0,91% +11,14% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2012-11-06 21,43 21,44 -0,05% +17,30% 88,32 88,27 +0,06% +10,35% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2012-11-06 20,05 20,02 +0,15% +8,79% 82,63 82,42 +0,26% +2,34% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2012-11-06 12,88 12,86 +0,16% +12,29% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2012-11-06 27,47 27,42 +0,18% +9,18% 88,48 87,65 +0,95% +10,59% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2012-11-06 21,25 21,23 +0,09% +1,72% 68,45 67,86 +0,86% +3,04% kup on-line
HSBC Global Investment Funds Global Bond USD 2012-11-06 13,59 13,59 0,00% +2,88% 43,77 43,44 +0,77% +4,21% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2012-11-06 14,90 14,92 -0,13% +3,33% 47,99 47,69 +0,63% +4,66% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2012-11-06 79,45 79,50 -0,06% +5,46% 327,44 327,29 +0,04% -0,79% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2012-11-06 106,55 106,62 -0,07% +5,57% 343,21 340,81 +0,70% +6,93% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2012-11-06 76,48 76,53 -0,07% +4,21% 315,20 315,07 +0,04% -1,96% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2012-11-06 15,38 15,38 0,00% +4,77% 49,54 49,16 +0,77% +6,12% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2012-11-06 17,22 17,22 0,00% +4,55% 55,47 55,04 +0,77% +5,90% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2012-11-06 2066,44 2064,95 +0,07% +12,17% 8516,42 8501,19 +0,18% +5,52% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2012-11-06 409,87 409,57 +0,07% +7,50% 1689,20 1686,16 +0,18% +1,13% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2012-11-06 847,74 848,53 -0,09% +8,41% 3493,79 3493,31 +0,01% +1,98% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2012-11-06 967,99 970,43 -0,25% +10,08% 3989,38 3995,16 -0,14% +3,56% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2012-11-06 485,85 487,08 -0,25% +6,56% 2002,33 2005,26 -0,15% +0,24% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2012-11-06 315,88 316,19 -0,10% +5,59% 1301,84 1301,72 +0,01% -0,66% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2012-11-06 873,90 870,35 +0,41% +14,02% 3601,60 3583,14 +0,52% +7,27% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2012-11-06 650,23 647,58 +0,41% +11,78% 2679,79 2666,02 +0,52% +5,15% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2012-11-06 13,87 13,87 0,00% +8,44% 57,16 57,10 +0,11% +2,02% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2012-11-06 15,52 15,52 0,00% +10,38% 63,96 63,89 +0,11% +3,84% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2012-11-06 59,92 59,94 -0,03% +3,54% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2012-11-06 153,99 153,98 +0,01% -0,20% 634,64 633,92 +0,11% -6,11% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2012-11-06 93,25 92,83 +0,45% +10,39% 384,31 382,17 +0,56% +3,85% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2012-11-06 106,75 106,61 +0,13% +10,18% 439,95 438,90 +0,24% +3,65% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2012-11-06 107,37 107,24 +0,12% +11,06% 345,85 342,79 +0,89% +12,49% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2012-11-06 99,47 99,34 +0,13% +6,03% 409,95 408,97 +0,24% -0,25% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2012-11-06 94,87 94,75 +0,13% +3,50% 305,59 302,87 +0,90% +4,84% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2012-11-06 102,08 101,94 +0,14% +5,47% 420,70 419,68 +0,24% -0,78% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2012-11-06 10,70 10,72 -0,19% +7,11% 44,10 44,13 -0,08% +0,76% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2012-11-06 12,01 12,02 -0,08% +5,07% 38,69 38,42 +0,69% +6,43% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2012-11-06 10,42 10,44 -0,19% +4,30% 42,94 42,98 -0,08% -1,88% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2012-11-06 10,65 10,67 -0,19% +6,61% 43,89 43,93 -0,08% +0,29% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2012-11-06 11,41 11,42 -0,09% +4,49% 36,75 36,50 +0,68% +5,84% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2012-11-06 10,36 10,38 -0,19% +3,70% 42,70 42,73 -0,09% -2,44% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2012-11-06 8,50 8,51 -0,12% +3,16% 27,38 27,20 +0,65% +4,49% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2012-11-06 107,39 107,35 +0,04% +4,25% 442,59 441,95 +0,14% -1,93% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2012-11-06 105,45 105,41 +0,04% +4,63% 339,67 336,94 +0,81% +5,99% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2012-11-06 103,87 103,84 +0,03% +1,03% 428,08 427,50 +0,14% -4,96% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2012-11-06 101,97 101,93 +0,04% +1,17% 328,46 325,82 +0,81% +2,48% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2012-11-06 105,43 105,39 +0,04% +3,78% 434,51 433,88 +0,14% -2,37% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2012-11-06 106,78 106,75 +0,03% +4,15% 343,95 341,23 +0,80% +5,49% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2012-11-06 102,11 102,07 +0,04% +0,70% 420,83 420,21 +0,15% -5,27% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2012-11-06 28,74 28,79 -0,17% +6,17% 118,45 118,53 -0,07% -0,12% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2012-11-06 29,21 29,26 -0,17% +6,33% 94,09 93,53 +0,60% +7,71% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2012-11-06 27,83 27,88 -0,18% +3,04% 114,70 114,78 -0,07% -3,07% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2012-11-06 27,41 27,46 -0,18% +5,59% 112,97 113,05 -0,08% -0,67% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2012-11-06 28,69 28,73 -0,14% +5,75% 92,41 91,84 +0,63% +7,12% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2012-11-06 26,56 26,60 -0,15% +2,47% 109,46 109,51 -0,04% -3,60% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2012-11-06 131,76 131,94 -0,14% +5,16% 543,02 543,18 -0,03% -1,08% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2012-11-06 138,04 138,23 -0,14% +5,46% 444,64 441,85 +0,63% +6,83% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2012-11-06 120,76 120,92 -0,13% +2,75% 497,69 497,82 -0,03% -3,34% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2012-11-06 102,40 102,54 -0,14% +1,31% 329,84 327,77 +0,63% +2,62% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2012-11-06 127,18 127,35 -0,13% +4,68% 524,15 524,29 -0,03% -1,52% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2012-11-06 133,16 133,35 -0,14% +4,98% 428,92 426,25 +0,63% +6,34% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2012-11-06 117,97 118,13 -0,14% +2,76% 486,19 486,33 -0,03% -3,33% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2012-11-06 141,95 141,94 +0,01% +6,32% 585,02 584,35 +0,11% +0,02% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2012-11-06 20,80 20,80 0,00% +6,56% 67,00 66,49 +0,77% +7,93% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2012-11-06 137,63 137,63 0,00% +3,16% 567,22 566,61 +0,11% -2,96% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2012-11-06 12,51 12,51 0,00% +3,47% 40,30 39,99 +0,77% +4,81% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2012-11-06 19,61 19,61 0,00% +6,06% 63,17 62,68 +0,77% +7,43% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2012-11-06 136,78 136,78 0,00% +2,59% 563,71 563,11 +0,11% -3,49% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2012-11-06 19,58 19,58 0,00% 0,00% 63,07 62,59 +0,77% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2012-11-06 104,87 104,87 0,00% -0,18% 337,80 335,22 +0,77% +1,11% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2012-11-06 101,60 101,60 0,00% -0,19% 327,26 324,76 +0,77% +1,10% 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)