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 2012-11-07 104,37 104,39 -0,02% +4,87% 430,12 430,22 -0,02% -0,56% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2012-11-07 104,13 104,15 -0,02% +4,68% 429,13 429,23 -0,02% -0,74% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2012-11-07 105,13 105,16 -0,03% 0,00% 433,25 433,40 -0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2012-11-07 1060,60 1060,81 -0,02% +5,63% 4370,84 4371,92 -0,02% +0,15% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2012-11-07 1005,07 1005,25 -0,02% 0,00% 4141,99 4142,94 -0,02% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-11-07 9,27 9,27 0,00% +9,19% 38,20 38,20 0,00% +3,53% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2012-11-07 12,75 12,75 0,00% +13,84% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2012-11-07 12,35 12,36 -0,08% +9,68% 39,80 39,81 -0,04% +12,61% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2012-11-07 9,02 9,02 0,00% +8,67% 37,17 37,17 0,00% +3,04% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2012-11-07 11,97 11,98 -0,08% +9,12% 38,57 38,59 -0,05% +12,03% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-07 23,34 23,31 +0,13% +5,71% 96,19 96,07 +0,12% +0,23% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2012-11-07 24,68 24,65 +0,12% +6,15% 79,53 79,40 +0,16% +8,98% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-11-07 21,79 21,77 +0,09% +5,16% 89,80 89,72 +0,09% -0,29% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2012-11-07 23,13 23,11 +0,09% +5,57% 74,53 74,44 +0,12% +8,39% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-07 12,60 12,55 +0,40% +5,88% 51,93 51,72 +0,39% +0,39% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2012-11-07 12,81 12,75 +0,47% +6,22% 41,28 41,07 +0,51% +9,06% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-11-07 12,40 12,35 +0,40% +5,35% 51,10 50,90 +0,40% -0,11% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2012-11-07 17,71 17,74 -0,17% +3,87% 57,07 57,14 -0,13% +6,64% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2012-11-07 13,12 13,09 +0,23% +11,85% 54,07 53,95 +0,22% +6,05% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2012-11-07 16,74 16,77 -0,18% +3,33% 53,94 54,02 -0,14% +6,09% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-07 173,07 172,97 +0,06% +6,08% 713,24 712,86 +0,05% +0,58% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2012-11-07 65,79 65,75 +0,06% +6,47% 212,00 211,79 +0,10% +9,32% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2012-11-07 10,16 10,15 +0,10% 0,00% 52,30 52,23 +0,13% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2012-11-07 49,44 49,22 +0,45% +14,60% 203,75 202,85 +0,44% +8,66% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2012-11-07 63,09 63,05 +0,06% +5,94% 203,29 203,09 +0,10% +8,77% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2012-11-07 394,83 393,56 +0,32% +10,37% 1627,13 1621,98 +0,32% +4,65% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2012-11-07 394,79 393,53 +0,32% +10,36% 1626,97 1621,86 +0,32% +4,64% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2012-11-07 297,96 296,74 +0,41% +22,10% 960,12 955,83 +0,45% +25,36% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2012-11-07 13,71 13,69 +0,15% +3,79% 44,18 44,10 +0,18% +6,56% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2012-11-07 12,93 12,96 -0,23% +0,15% 41,66 41,75 -0,19% +2,83% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2012-11-07 10,90 10,89 +0,09% +6,03% 44,92 44,88 +0,09% +0,53% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2012-11-07 10,22 10,20 +0,20% 0,00% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2012-11-07 10,74 10,73 +0,09% +3,77% 34,61 34,56 +0,13% +6,54% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2012-11-07 10,54 10,53 +0,09% 0,00% 43,44 43,40 +0,09% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2012-11-07 11,44 11,39 +0,44% +14,29% 47,15 46,94 +0,43% +8,36% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2012-11-07 10,44 10,43 +0,10% +5,56% 43,02 42,99 +0,09% +0,09% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2012-11-07 10,47 10,46 +0,10% +5,76% 33,74 33,69 +0,13% +8,58% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2012-11-07 11,29 11,24 +0,44% +13,70% 46,53 46,32 +0,44% +7,80% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2012-11-07 10,31 10,30 +0,10% +4,88% 42,49 42,45 +0,09% -0,55% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2012-11-07 10,34 10,33 +0,10% +5,19% 33,32 33,27 +0,13% +8,00% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2012-11-07 14,73 14,73 0,00% +8,23% 60,70 60,71 0,00% +2,62% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2012-11-07 13,81 13,82 -0,07% +7,47% 56,91 56,96 -0,08% +1,90% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2012-11-07 12,44 12,44 0,00% +9,03% 42,46 42,49 -0,07% +4,62% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2012-11-07 21,64 21,57 +0,32% +18,71% 89,18 88,90 +0,32% +12,55% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2012-11-07 20,09 20,10 -0,05% +9,48% 82,79 82,84 -0,05% +3,81% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2012-11-07 27,63 27,64 -0,04% +10,04% 89,03 89,03 0,00% +12,97% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2012-11-07 20,98 20,99 -0,05% +9,79% 67,60 67,61 -0,01% +12,72% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2012-11-07 21,50 21,43 +0,33% +17,87% 88,60 88,32 +0,32% +11,76% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2012-11-07 20,04 20,05 -0,05% +8,85% 82,59 82,63 -0,05% +3,21% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2012-11-07 12,88 12,88 0,00% +12,39% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2012-11-07 27,45 27,47 -0,07% +9,23% 88,45 88,48 -0,04% +12,15% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2012-11-07 21,23 21,25 -0,09% -4,67% 68,41 68,45 -0,06% -2,12% kup on-line
HSBC Global Investment Funds Global Bond USD 2012-11-07 13,61 13,59 +0,15% +3,11% 43,86 43,77 +0,18% +5,86% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2012-11-07 14,93 14,90 +0,20% +3,47% 48,11 47,99 +0,24% +6,23% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2012-11-07 79,50 79,45 +0,06% +5,55% 327,63 327,44 +0,06% +0,08% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2012-11-07 106,62 106,55 +0,07% +5,67% 343,56 343,21 +0,10% +8,49% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2012-11-07 76,52 76,48 +0,05% +4,31% 315,35 315,20 +0,05% -1,10% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2012-11-07 15,39 15,38 +0,07% +4,77% 49,59 49,54 +0,10% +7,56% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2012-11-07 17,23 17,22 +0,06% +4,49% 55,52 55,47 +0,10% +7,28% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2012-11-07 2072,80 2066,44 +0,31% +12,43% 8542,22 8516,42 +0,30% +6,60% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2012-11-07 411,13 409,87 +0,31% +7,75% 1694,31 1689,20 +0,30% +2,16% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2012-11-07 852,59 847,74 +0,57% +8,96% 3513,61 3493,79 +0,57% +3,31% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2012-11-07 972,76 967,99 +0,49% +10,55% 4008,84 3989,38 +0,49% +4,82% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2012-11-07 488,25 485,85 +0,49% +7,02% 2012,13 2002,33 +0,49% +1,47% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2012-11-07 317,62 315,88 +0,55% +6,22% 1308,94 1301,84 +0,55% +0,71% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2012-11-07 871,48 873,90 -0,28% +14,26% 3591,46 3601,60 -0,28% +8,33% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2012-11-07 648,43 650,23 -0,28% +12,00% 2672,24 2679,79 -0,28% +6,20% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2012-11-07 13,94 13,87 +0,50% +8,91% 57,45 57,16 +0,50% +3,26% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2012-11-07 15,59 15,52 +0,45% +10,80% 64,25 63,96 +0,45% +5,06% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2012-11-07 60,05 59,92 +0,22% +3,62% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2012-11-07 153,98 153,99 -0,01% -0,22% 634,57 634,64 -0,01% -5,39% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2012-11-07 93,15 93,25 -0,11% +10,24% 383,88 384,31 -0,11% +4,52% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2012-11-07 106,88 106,75 +0,12% +10,56% 440,46 439,95 +0,12% +4,83% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2012-11-07 107,51 107,37 +0,13% +11,47% 346,43 345,85 +0,17% +14,44% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2012-11-07 99,59 99,47 +0,12% +6,40% 410,42 409,95 +0,12% +0,88% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2012-11-07 94,99 94,87 +0,13% +3,87% 306,09 305,59 +0,16% +6,64% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2012-11-07 102,20 102,08 +0,12% +5,84% 421,18 420,70 +0,11% +0,35% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2012-11-07 10,72 10,70 +0,19% +7,20% 44,18 44,10 +0,18% +1,64% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2012-11-07 12,02 12,01 +0,08% +5,07% 38,73 38,69 +0,12% +7,88% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2012-11-07 10,44 10,42 +0,19% +4,40% 43,02 42,94 +0,19% -1,01% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2012-11-07 10,66 10,65 +0,09% +6,60% 43,93 43,89 +0,09% +1,07% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2012-11-07 11,42 11,41 +0,09% +4,48% 36,80 36,75 +0,12% +7,27% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2012-11-07 10,38 10,36 +0,19% +3,80% 42,78 42,70 +0,19% -1,58% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2012-11-07 8,51 8,50 +0,12% +3,15% 27,42 27,38 +0,15% +5,91% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2012-11-07 106,83 107,39 -0,52% +3,73% 440,26 442,59 -0,53% -1,65% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2012-11-07 104,91 105,45 -0,51% +4,12% 338,05 339,67 -0,48% +6,90% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2012-11-07 103,34 103,87 -0,51% +0,54% 425,87 428,08 -0,52% -4,68% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2012-11-07 101,45 101,97 -0,51% +0,67% 326,90 328,46 -0,47% +3,36% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2012-11-07 104,88 105,43 -0,52% +3,26% 432,22 434,51 -0,53% -2,09% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2012-11-07 106,23 106,78 -0,52% +3,63% 342,31 343,95 -0,48% +6,40% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2012-11-07 101,58 102,11 -0,52% +0,20% 418,62 420,83 -0,52% -5,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2012-11-07 28,86 28,74 +0,42% +6,81% 118,94 118,45 +0,41% +1,27% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2012-11-07 29,33 29,21 +0,41% +6,97% 94,51 94,09 +0,45% +9,82% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2012-11-07 27,95 27,83 +0,43% +3,67% 115,19 114,70 +0,43% -1,70% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2012-11-07 27,53 27,41 +0,44% +6,25% 113,45 112,97 +0,43% +0,75% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2012-11-07 28,80 28,69 +0,38% +6,39% 92,80 92,41 +0,42% +9,23% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2012-11-07 26,67 26,56 +0,41% +3,09% 109,91 109,46 +0,41% -2,25% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2012-11-07 131,83 131,76 +0,05% +5,19% 543,28 543,02 +0,05% -0,27% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2012-11-07 138,12 138,04 +0,06% +5,50% 445,06 444,64 +0,10% +8,32% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2012-11-07 120,82 120,76 +0,05% +2,77% 497,91 497,69 +0,04% -2,55% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2012-11-07 102,46 102,40 +0,06% +1,35% 330,16 329,84 +0,10% +4,05% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2012-11-07 127,25 127,18 +0,06% +4,72% 524,41 524,15 +0,05% -0,70% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2012-11-07 133,24 133,16 +0,06% +5,03% 429,34 428,92 +0,10% +7,83% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2012-11-07 118,03 117,97 +0,05% +2,79% 486,41 486,19 +0,05% -2,54% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2012-11-07 141,94 141,95 -0,01% +6,24% 584,95 585,02 -0,01% +0,74% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2012-11-07 20,81 20,80 +0,05% +6,55% 67,06 67,00 +0,09% +9,40% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2012-11-07 137,63 137,63 0,00% +3,09% 567,19 567,22 0,00% -2,25% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2012-11-07 12,51 12,51 0,00% +3,39% 40,31 40,30 +0,04% +6,15% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2012-11-07 19,61 19,61 0,00% +5,94% 63,19 63,17 +0,04% +8,77% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2012-11-07 136,78 136,78 0,00% +2,53% 563,68 563,71 0,00% -2,79% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2012-11-07 19,58 19,58 0,00% 0,00% 63,09 63,07 +0,04% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2012-11-07 104,87 104,87 0,00% -0,18% 337,92 337,80 +0,04% +2,48% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2012-11-07 101,61 101,60 +0,01% -0,19% 327,42 327,26 +0,05% +2,48% 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)