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 2012-11-09 104,56 104,51 +0,05% +5,31% 434,90 429,77 +1,19% +0,42% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2012-11-09 104,32 104,28 +0,04% +5,12% 433,90 428,82 +1,18% +0,24% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2012-11-09 105,33 105,28 +0,05% 0,00% 438,10 432,93 +1,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2012-11-09 1062,61 1062,11 +0,05% +6,07% 4419,71 4367,61 +1,19% +1,14% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2012-11-09 1006,99 1006,51 +0,05% 0,00% 4188,37 4138,97 +1,19% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-11-09 9,29 9,28 +0,11% +9,42% 38,64 38,16 +1,25% +4,34% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2012-11-09 12,78 12,77 +0,08% +14,11% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2012-11-09 12,38 12,37 +0,08% +9,85% 40,43 39,62 +2,03% +13,23% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2012-11-09 9,04 9,03 +0,11% +8,92% 37,60 37,13 +1,26% +3,86% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2012-11-09 12,00 11,98 +0,17% +9,39% 39,19 38,37 +2,12% +12,75% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-09 23,36 23,32 +0,17% +5,80% 97,16 95,90 +1,32% +0,88% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2012-11-09 24,70 24,66 +0,16% +6,24% 80,66 78,99 +2,11% +9,50% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-11-09 21,81 21,77 +0,18% +5,26% 90,71 89,52 +1,33% +0,37% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2012-11-09 23,16 23,11 +0,22% +5,71% 75,63 74,02 +2,17% +8,95% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-09 12,64 12,60 +0,32% +6,04% 52,57 51,81 +1,47% +1,12% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2012-11-09 12,86 12,81 +0,39% +6,46% 41,99 41,03 +2,35% +9,73% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-11-09 12,44 12,40 +0,32% +5,51% 51,74 50,99 +1,47% +0,61% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2012-11-09 17,72 17,71 +0,06% +4,11% 57,86 56,73 +2,01% +7,31% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2012-11-09 13,17 13,13 +0,30% +10,49% 54,78 53,99 +1,45% +5,35% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2012-11-09 16,75 16,75 0,00% +3,59% 54,70 53,65 +1,95% +6,77% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-09 173,22 172,96 +0,15% +6,19% 720,47 711,25 +1,30% +1,25% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2012-11-09 65,86 65,75 +0,17% +6,59% 215,07 210,60 +2,12% +9,86% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2012-11-09 10,17 10,15 +0,20% 0,00% 52,96 52,04 +1,76% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2012-11-09 49,67 49,45 +0,44% +13,14% 206,59 203,35 +1,60% +7,89% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2012-11-09 63,15 63,05 +0,16% +6,06% 206,22 201,96 +2,11% +9,32% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2012-11-09 394,32 394,17 +0,04% +9,64% 1640,10 1620,91 +1,18% +4,55% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2012-11-09 394,28 394,13 +0,04% +9,63% 1639,93 1620,74 +1,18% +4,54% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2012-11-09 298,13 298,58 -0,15% +21,02% 973,54 956,38 +1,79% +24,74% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2012-11-09 13,72 13,70 +0,15% +4,26% 44,80 43,88 +2,10% +7,46% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2012-11-09 12,87 12,89 -0,16% +0,63% 42,03 41,29 +1,79% +3,72% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2012-11-09 10,90 10,90 0,00% +6,24% 45,34 44,82 +1,15% +1,30% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2012-11-09 10,23 10,23 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2012-11-09 10,74 10,74 0,00% +4,17% 35,07 34,40 +1,95% +7,37% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2012-11-09 10,54 10,54 0,00% 0,00% 43,84 43,34 +1,15% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2012-11-09 11,48 11,45 +0,26% +13,66% 47,75 47,08 +1,41% +8,38% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2012-11-09 10,43 10,43 0,00% +6,21% 43,38 42,89 +1,15% +1,28% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2012-11-09 10,46 10,46 0,00% +6,41% 34,16 33,50 +1,95% +9,68% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2012-11-09 11,33 11,30 +0,27% +13,07% 47,12 46,47 +1,41% +7,82% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2012-11-09 10,30 10,30 0,00% +5,42% 42,84 42,36 +1,15% +0,53% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2012-11-09 10,33 10,33 0,00% +5,84% 33,73 33,09 +1,95% +9,09% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2012-11-09 14,72 14,72 0,00% +8,08% 61,22 60,53 +1,15% +3,06% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2012-11-09 13,81 13,81 0,00% +7,39% 57,44 56,79 +1,15% +2,40% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2012-11-09 12,38 12,38 0,00% +9,56% 42,71 42,16 +1,29% +7,62% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2012-11-09 21,63 21,57 +0,28% +17,94% 89,97 88,70 +1,43% +12,46% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2012-11-09 19,99 20,00 -0,05% +10,02% 83,14 82,24 +1,09% +4,91% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2012-11-09 27,49 27,51 -0,07% +10,58% 89,77 88,12 +1,87% +13,98% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2012-11-09 20,87 20,89 -0,10% +10,36% 68,15 66,91 +1,85% +13,76% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2012-11-09 21,49 21,44 +0,23% +17,11% 89,38 88,17 +1,38% +11,67% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2012-11-09 19,94 19,95 -0,05% +9,38% 82,94 82,04 +1,09% +4,30% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2012-11-09 12,82 12,83 -0,08% +12,85% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2012-11-09 27,31 27,33 -0,07% +9,81% 89,18 87,54 +1,87% +13,19% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2012-11-09 21,04 21,20 -0,75% +0,33% 68,71 67,91 +1,18% +3,42% kup on-line
HSBC Global Investment Funds Global Bond USD 2012-11-09 13,61 13,60 +0,07% +3,18% 44,44 43,56 +2,02% +6,36% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2012-11-09 14,94 14,92 +0,13% +3,46% 48,79 47,79 +2,08% +6,64% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2012-11-09 79,21 79,17 +0,05% +4,87% 329,46 325,56 +1,20% 0,00% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2012-11-09 106,24 106,18 +0,06% +5,01% 346,93 340,11 +2,01% +8,24% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2012-11-09 76,25 76,21 +0,05% +3,66% 317,15 313,39 +1,20% -1,16% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2012-11-09 15,43 15,40 +0,19% +4,97% 50,39 49,33 +2,15% +8,19% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2012-11-09 17,27 17,25 +0,12% +4,67% 56,40 55,25 +2,07% +7,88% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2012-11-09 2075,18 2073,03 +0,10% +12,53% 8631,30 8524,71 +1,25% +7,30% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2012-11-09 411,60 411,18 +0,10% +7,85% 1711,97 1690,85 +1,25% +2,84% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2012-11-09 855,61 854,02 +0,19% +9,51% 3558,74 3511,90 +1,33% +4,42% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2012-11-09 974,14 973,03 +0,11% +10,58% 4051,74 4001,29 +1,26% +5,44% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2012-11-09 488,94 488,38 +0,11% +7,04% 2033,65 2008,32 +1,26% +2,07% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2012-11-09 318,80 318,17 +0,20% +6,76% 1325,98 1308,38 +1,35% +1,80% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2012-11-09 871,25 870,34 +0,10% +14,22% 3623,79 3579,01 +1,25% +8,92% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2012-11-09 648,26 647,58 +0,11% +11,97% 2696,31 2662,98 +1,25% +6,77% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2012-11-09 14,06 13,96 +0,72% +9,16% 58,48 57,41 +1,87% +4,09% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2012-11-09 15,72 15,62 +0,64% +11,02% 65,38 64,23 +1,79% +5,86% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2012-11-09 61,40 60,93 +0,77% +4,53% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2012-11-09 154,00 154,01 -0,01% -0,19% 640,53 633,32 +1,14% -4,83% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2012-11-09 93,86 93,66 +0,21% +11,30% 390,39 385,15 +1,36% +6,13% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2012-11-09 106,50 106,74 -0,22% +10,56% 442,96 438,94 +0,92% +5,42% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2012-11-09 107,13 107,37 -0,22% +11,47% 349,83 343,92 +1,72% +14,89% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2012-11-09 99,23 99,46 -0,23% +6,39% 412,73 409,00 +0,91% +1,45% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2012-11-09 94,65 94,86 -0,22% +3,87% 309,08 303,85 +1,72% +7,07% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2012-11-09 101,83 102,06 -0,23% +5,83% 423,54 419,69 +0,92% +0,91% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2012-11-09 10,75 10,71 +0,37% +7,39% 44,71 44,04 +1,52% +2,40% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2012-11-09 12,05 12,01 +0,33% +5,42% 39,35 38,47 +2,29% +8,67% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2012-11-09 10,46 10,42 +0,38% +4,50% 43,51 42,85 +1,53% -0,36% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2012-11-09 10,69 10,65 +0,38% +6,79% 44,46 43,79 +1,53% +1,83% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2012-11-09 11,45 11,41 +0,35% +4,85% 37,39 36,55 +2,31% +8,08% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2012-11-09 10,40 10,37 +0,29% +3,90% 43,26 42,64 +1,44% -0,93% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2012-11-09 8,53 8,51 +0,24% +3,39% 27,85 27,26 +2,19% +6,57% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2012-11-09 107,04 107,27 -0,21% +4,24% 445,21 441,12 +0,93% -0,61% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2012-11-09 105,12 105,34 -0,21% +4,63% 343,27 337,42 +1,73% +7,84% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2012-11-09 103,54 103,76 -0,21% +1,01% 430,65 426,68 +0,93% -3,68% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2012-11-09 101,65 101,87 -0,22% +1,16% 331,94 326,30 +1,73% +4,27% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2012-11-09 105,08 105,31 -0,22% +3,76% 437,06 433,06 +0,92% -1,06% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2012-11-09 106,45 106,67 -0,21% +4,15% 347,61 341,68 +1,74% +7,35% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2012-11-09 101,78 101,99 -0,21% +0,69% 423,33 419,40 +0,94% -3,98% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2012-11-09 28,99 28,83 +0,55% +6,97% 120,58 118,56 +1,71% +2,01% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2012-11-09 29,46 29,30 +0,55% +7,17% 96,20 93,85 +2,50% +10,46% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2012-11-09 28,07 27,92 +0,54% +3,81% 116,75 114,81 +1,69% -1,01% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2012-11-09 27,65 27,50 +0,55% +6,39% 115,00 113,09 +1,70% +1,45% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2012-11-09 28,93 28,77 +0,56% +6,56% 94,47 92,15 +2,52% +9,83% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2012-11-09 26,79 26,64 +0,56% +3,28% 111,43 109,55 +1,72% -1,52% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2012-11-09 132,18 132,00 +0,14% +5,52% 549,78 542,81 +1,28% +0,62% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2012-11-09 138,49 138,30 +0,14% +5,85% 452,24 442,99 +2,09% +9,10% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2012-11-09 121,14 120,97 +0,14% +3,10% 503,86 497,45 +1,29% -1,69% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2012-11-09 102,73 102,59 +0,14% +1,67% 335,46 328,61 +2,09% +4,80% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2012-11-09 127,57 127,40 +0,13% +5,05% 530,60 523,89 +1,28% +0,17% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2012-11-09 133,59 133,41 +0,13% +5,37% 436,24 427,33 +2,09% +8,61% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2012-11-09 118,34 118,18 +0,14% +3,12% 492,21 485,98 +1,28% -1,67% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2012-11-09 142,50 142,11 +0,27% +6,57% 592,70 584,38 +1,42% +1,62% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2012-11-09 20,89 20,83 +0,29% +6,85% 68,22 66,72 +2,24% +10,14% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2012-11-09 138,17 137,80 +0,27% +3,41% 574,69 566,66 +1,42% -1,39% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2012-11-09 12,56 12,53 +0,24% +3,72% 41,01 40,13 +2,19% +6,90% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2012-11-09 19,68 19,63 +0,25% +6,26% 64,27 62,88 +2,21% +9,53% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2012-11-09 137,31 136,94 +0,27% +2,85% 571,11 563,12 +1,42% -1,93% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2012-11-09 19,66 19,60 +0,31% 0,00% 64,20 62,78 +2,26% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2012-11-09 104,86 104,87 -0,01% -0,19% 342,42 335,91 +1,94% +2,88% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2012-11-09 101,60 101,61 -0,01% -0,19% 331,77 325,47 +1,94% +2,88% 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)