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 2012-11-08 104,51 104,37 +0,13% +5,01% 429,77 430,12 -0,08% -1,33% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2012-11-08 104,28 104,13 +0,14% +4,84% 428,82 429,13 -0,07% -1,49% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2012-11-08 105,28 105,13 +0,14% 0,00% 432,93 433,25 -0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2012-11-08 1062,11 1060,60 +0,14% +5,77% 4367,61 4370,84 -0,07% -0,61% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2012-11-08 1006,51 1005,07 +0,14% 0,00% 4138,97 4141,99 -0,07% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-11-08 9,28 9,27 +0,11% +9,31% 38,16 38,20 -0,11% +2,71% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2012-11-08 12,77 12,75 +0,16% +14,02% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2012-11-08 12,37 12,35 +0,16% +9,76% 39,62 39,80 -0,43% +10,17% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2012-11-08 9,03 9,02 +0,11% +8,80% 37,13 37,17 -0,11% +2,23% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2012-11-08 11,98 11,97 +0,08% +9,21% 38,37 38,57 -0,51% +9,61% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-08 23,32 23,34 -0,09% +5,62% 95,90 96,19 -0,30% -0,76% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2012-11-08 24,66 24,68 -0,08% +6,06% 78,99 79,53 -0,68% +6,46% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-11-08 21,77 21,79 -0,09% +5,07% 89,52 89,80 -0,31% -1,28% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2012-11-08 23,11 23,13 -0,09% +5,48% 74,02 74,53 -0,68% +5,87% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-08 12,60 12,60 0,00% +5,70% 51,81 51,93 -0,22% -0,68% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2012-11-08 12,81 12,81 0,00% +5,96% 41,03 41,28 -0,60% +6,35% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-11-08 12,40 12,40 0,00% +5,17% 50,99 51,10 -0,22% -1,18% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2012-11-08 17,71 17,71 0,00% +3,93% 56,73 57,07 -0,60% +4,32% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2012-11-08 13,13 13,12 +0,08% +12,22% 53,99 54,07 -0,14% +5,45% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2012-11-08 16,75 16,74 +0,06% +3,46% 53,65 53,94 -0,54% +3,84% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-08 172,96 173,07 -0,06% +5,99% 711,25 713,24 -0,28% -0,41% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2012-11-08 65,75 65,79 -0,06% +6,37% 210,60 212,00 -0,66% +6,77% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2012-11-08 10,15 10,16 -0,10% 0,00% 52,04 52,30 -0,49% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2012-11-08 49,45 49,44 +0,02% +14,89% 203,35 203,75 -0,20% +7,96% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2012-11-08 63,05 63,09 -0,06% +5,84% 201,96 203,29 -0,66% +6,23% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2012-11-08 394,17 394,83 -0,17% +10,42% 1620,91 1627,13 -0,38% +3,75% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2012-11-08 394,13 394,79 -0,17% +10,41% 1620,74 1626,97 -0,38% +3,74% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2012-11-08 298,58 297,96 +0,21% +22,32% 956,38 960,12 -0,39% +22,78% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2012-11-08 13,70 13,71 -0,07% +3,55% 43,88 44,18 -0,67% +3,94% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2012-11-08 12,89 12,93 -0,31% -0,46% 41,29 41,66 -0,90% -0,10% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2012-11-08 10,90 10,90 0,00% +6,03% 44,82 44,92 -0,22% -0,37% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2012-11-08 10,23 10,22 +0,10% 0,00% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2012-11-08 10,74 10,74 0,00% +3,67% 34,40 34,61 -0,60% +4,05% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2012-11-08 10,54 10,54 0,00% 0,00% 43,34 43,44 -0,22% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2012-11-08 11,45 11,44 +0,09% +14,84% 47,08 47,15 -0,13% +7,91% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2012-11-08 10,43 10,44 -0,10% +5,35% 42,89 43,02 -0,31% -1,01% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2012-11-08 10,46 10,47 -0,10% +5,55% 33,50 33,74 -0,69% +5,94% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2012-11-08 11,30 11,29 +0,09% +14,14% 46,47 46,53 -0,13% +7,25% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2012-11-08 10,30 10,31 -0,10% +4,57% 42,36 42,49 -0,31% -1,74% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2012-11-08 10,33 10,34 -0,10% +4,98% 33,09 33,32 -0,69% +5,37% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2012-11-08 14,72 14,73 -0,07% +8,16% 60,53 60,70 -0,28% +1,63% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2012-11-08 13,81 13,81 0,00% +7,39% 56,79 56,91 -0,22% +0,90% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2012-11-08 12,38 12,44 -0,48% +8,41% 42,16 42,46 -0,71% +4,32% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2012-11-08 21,57 21,64 -0,32% +18,78% 88,70 89,18 -0,54% +11,61% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2012-11-08 20,00 20,09 -0,45% +8,87% 82,24 82,79 -0,66% +2,30% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2012-11-08 27,51 27,63 -0,43% +9,43% 88,12 89,03 -1,03% +9,83% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2012-11-08 20,89 20,98 -0,43% +9,20% 66,91 67,60 -1,02% +9,60% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2012-11-08 21,44 21,50 -0,28% +18,00% 88,17 88,60 -0,49% +10,87% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2012-11-08 19,95 20,04 -0,45% +8,25% 82,04 82,59 -0,66% +1,71% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2012-11-08 12,83 12,88 -0,39% +11,86% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2012-11-08 27,33 27,45 -0,44% +8,67% 87,54 88,45 -1,03% +9,07% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2012-11-08 21,20 21,23 -0,14% +0,57% 67,91 68,41 -0,74% +0,94% kup on-line
HSBC Global Investment Funds Global Bond USD 2012-11-08 13,60 13,61 -0,07% +2,95% 43,56 43,86 -0,67% +3,33% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2012-11-08 14,92 14,93 -0,07% +3,40% 47,79 48,11 -0,66% +3,78% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2012-11-08 79,17 79,50 -0,42% +5,06% 325,56 327,63 -0,63% -1,29% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2012-11-08 106,18 106,62 -0,41% +5,18% 340,11 343,56 -1,01% +5,57% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2012-11-08 76,21 76,52 -0,41% +3,84% 313,39 315,35 -0,62% -2,43% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2012-11-08 15,40 15,39 +0,06% +4,76% 49,33 49,59 -0,53% +5,15% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2012-11-08 17,25 17,23 +0,12% +4,61% 55,25 55,52 -0,48% +5,00% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2012-11-08 2073,03 2072,80 +0,01% +12,41% 8524,71 8542,22 -0,20% +5,63% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2012-11-08 411,18 411,13 +0,01% +7,74% 1690,85 1694,31 -0,20% +1,23% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2012-11-08 854,02 852,59 +0,17% +9,30% 3511,90 3513,61 -0,05% +2,70% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2012-11-08 973,03 972,76 +0,03% +10,45% 4001,29 4008,84 -0,19% +3,79% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2012-11-08 488,38 488,25 +0,03% +6,92% 2008,32 2012,13 -0,19% +0,47% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2012-11-08 318,17 317,62 +0,17% +6,55% 1308,38 1308,94 -0,04% +0,12% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2012-11-08 870,34 871,48 -0,13% +14,10% 3579,01 3591,46 -0,35% +7,21% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2012-11-08 647,58 648,43 -0,13% +11,85% 2662,98 2672,24 -0,35% +5,10% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2012-11-08 13,96 13,94 +0,14% +9,32% 57,41 57,45 -0,07% +2,72% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2012-11-08 15,62 15,59 +0,19% +11,25% 64,23 64,25 -0,02% +4,54% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2012-11-08 60,93 60,05 +1,47% +5,60% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2012-11-08 154,01 153,98 +0,02% -0,21% 633,32 634,57 -0,20% -6,24% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2012-11-08 93,66 93,15 +0,55% +10,79% 385,15 383,88 +0,33% +4,10% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2012-11-08 106,74 106,88 -0,13% +10,14% 438,94 440,46 -0,35% +3,49% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2012-11-08 107,37 107,51 -0,13% +11,05% 343,92 346,43 -0,73% +11,46% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2012-11-08 99,46 99,59 -0,13% +6,00% 409,00 410,42 -0,35% -0,40% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2012-11-08 94,86 94,99 -0,14% +3,48% 303,85 306,09 -0,73% +3,86% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2012-11-08 102,06 102,20 -0,14% +5,43% 419,69 421,18 -0,35% -0,93% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2012-11-08 10,71 10,72 -0,09% +7,21% 44,04 44,18 -0,31% +0,74% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2012-11-08 12,01 12,02 -0,08% +4,89% 38,47 38,73 -0,68% +5,28% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2012-11-08 10,42 10,44 -0,19% +4,30% 42,85 43,02 -0,41% -1,99% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2012-11-08 10,65 10,66 -0,09% +6,61% 43,79 43,93 -0,31% +0,17% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2012-11-08 11,41 11,42 -0,09% +4,20% 36,55 36,80 -0,68% +4,59% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2012-11-08 10,37 10,38 -0,10% +3,80% 42,64 42,78 -0,31% -2,46% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2012-11-08 8,51 8,51 0,00% +3,03% 27,26 27,42 -0,60% +3,41% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2012-11-08 107,27 106,83 +0,41% +4,20% 441,12 440,26 +0,20% -2,09% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2012-11-08 105,34 104,91 +0,41% +4,59% 337,42 338,05 -0,19% +4,97% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2012-11-08 103,76 103,34 +0,41% +0,98% 426,68 425,87 +0,19% -5,11% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2012-11-08 101,87 101,45 +0,41% +1,13% 326,30 326,90 -0,18% +1,51% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2012-11-08 105,31 104,88 +0,41% +3,73% 433,06 432,22 +0,19% -2,53% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2012-11-08 106,67 106,23 +0,41% +4,11% 341,68 342,31 -0,18% +4,49% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2012-11-08 101,99 101,58 +0,40% +0,64% 419,40 418,62 +0,19% -5,43% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2012-11-08 28,83 28,86 -0,10% +6,42% 118,56 118,94 -0,32% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2012-11-08 29,30 29,33 -0,10% +6,58% 93,85 94,51 -0,70% +6,98% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2012-11-08 27,92 27,95 -0,11% +3,25% 114,81 115,19 -0,32% -2,98% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2012-11-08 27,50 27,53 -0,11% +5,85% 113,09 113,45 -0,32% -0,54% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2012-11-08 28,77 28,80 -0,10% +5,97% 92,15 92,80 -0,70% +6,36% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2012-11-08 26,64 26,67 -0,11% +2,70% 109,55 109,91 -0,33% -3,50% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2012-11-08 132,00 131,83 +0,13% +5,40% 542,81 543,28 -0,09% -0,97% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2012-11-08 138,30 138,12 +0,13% +5,72% 442,99 445,06 -0,47% +6,11% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2012-11-08 120,97 120,82 +0,12% +2,97% 497,45 497,91 -0,09% -3,25% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2012-11-08 102,59 102,46 +0,13% +1,54% 328,61 330,16 -0,47% +1,92% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2012-11-08 127,40 127,25 +0,12% +4,92% 523,89 524,41 -0,10% -1,42% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2012-11-08 133,41 133,24 +0,13% +5,24% 427,33 429,34 -0,47% +5,63% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2012-11-08 118,18 118,03 +0,13% +3,00% 485,98 486,41 -0,09% -3,22% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2012-11-08 142,11 141,94 +0,12% +6,08% 584,38 584,95 -0,10% -0,33% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2012-11-08 20,83 20,81 +0,10% +6,38% 66,72 67,06 -0,50% +6,78% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2012-11-08 137,80 137,63 +0,12% +2,94% 566,66 567,19 -0,09% -3,28% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2012-11-08 12,53 12,51 +0,16% +3,30% 40,13 40,31 -0,44% +3,68% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2012-11-08 19,63 19,61 +0,10% +5,77% 62,88 63,19 -0,49% +6,16% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2012-11-08 136,94 136,78 +0,12% +2,36% 563,12 563,68 -0,10% -3,82% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2012-11-08 19,60 19,58 +0,10% 0,00% 62,78 63,09 -0,49% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2012-11-08 104,87 104,87 0,00% -0,20% 335,91 337,92 -0,60% +0,17% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2012-11-08 101,61 101,61 0,00% -0,20% 325,47 327,42 -0,60% +0,17% 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)