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 2012-11-14 104,45 104,55 -0,10% +4,92% 436,41 435,57 +0,19% +0,07% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2012-11-14 104,21 104,31 -0,10% +4,73% 435,41 434,57 +0,19% -0,11% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2012-11-14 105,21 105,31 -0,09% 0,00% 439,59 438,73 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2012-11-14 1061,53 1062,53 -0,09% +5,68% 4435,28 4426,61 +0,20% +0,79% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2012-11-14 1006,02 1006,96 -0,09% 0,00% 4203,35 4195,10 +0,20% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-11-14 9,28 9,28 0,00% +9,56% 38,77 38,66 +0,29% +4,50% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2012-11-14 12,77 12,77 0,00% +14,22% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2012-11-14 12,37 12,37 0,00% +10,05% 40,75 40,58 +0,43% +12,55% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2012-11-14 9,03 9,03 0,00% +9,06% 37,73 37,62 +0,29% +4,02% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2012-11-14 11,99 11,99 0,00% +9,50% 39,50 39,33 +0,43% +11,99% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-14 23,35 23,36 -0,04% +5,85% 97,56 97,32 +0,25% +0,95% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2012-11-14 24,70 24,70 0,00% +6,28% 81,37 81,02 +0,43% +8,70% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-11-14 21,80 21,81 -0,05% +5,31% 91,08 90,86 +0,24% +0,45% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2012-11-14 23,15 23,16 -0,04% +5,76% 76,27 75,97 +0,39% +8,16% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-14 12,65 12,68 -0,24% +6,66% 52,85 52,83 +0,05% +1,73% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2012-11-14 12,86 12,89 -0,23% +6,90% 42,37 42,28 +0,20% +9,33% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-11-14 12,45 12,47 -0,16% +6,14% 52,02 51,95 +0,13% +1,23% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2012-11-14 17,64 17,66 -0,11% +3,76% 58,12 57,93 +0,32% +6,12% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2012-11-14 13,09 13,15 -0,46% +10,46% 54,69 54,78 -0,17% +5,36% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2012-11-14 16,67 16,70 -0,18% +3,22% 54,92 54,78 +0,25% +5,57% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-14 173,12 173,18 -0,03% +6,27% 723,33 721,49 +0,26% +1,36% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2012-11-14 65,82 65,84 -0,03% +6,66% 216,84 215,97 +0,40% +9,08% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2012-11-14 10,16 10,16 0,00% 0,00% 53,22 52,94 +0,53% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2012-11-14 49,52 49,72 -0,40% +13,47% 206,90 207,14 -0,11% +8,23% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2012-11-14 63,10 63,13 -0,05% +6,12% 207,88 207,09 +0,39% +8,53% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2012-11-14 392,28 393,82 -0,39% +9,70% 1639,02 1640,69 -0,10% +4,63% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2012-11-14 392,25 393,78 -0,39% +9,69% 1638,90 1640,53 -0,10% +4,62% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2012-11-14 296,63 297,62 -0,33% +21,22% 977,25 976,28 +0,10% +23,97% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2012-11-14 13,69 13,72 -0,22% +3,95% 45,10 45,01 +0,21% +6,31% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2012-11-14 12,83 12,85 -0,16% +0,47% 42,27 42,15 +0,28% +2,75% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2012-11-14 10,90 10,90 0,00% +6,45% 45,54 45,41 +0,29% +1,52% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2012-11-14 10,23 10,23 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2012-11-14 10,72 10,74 -0,19% +3,98% 35,32 35,23 +0,25% +6,34% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2012-11-14 10,54 10,54 0,00% 0,00% 44,04 43,91 +0,29% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2012-11-14 11,45 11,49 -0,35% +14,16% 47,84 47,87 -0,06% +8,88% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2012-11-14 10,42 10,43 -0,10% +6,33% 43,54 43,45 +0,19% +1,41% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2012-11-14 10,45 10,46 -0,10% +6,52% 34,43 34,31 +0,34% +8,94% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2012-11-14 11,30 11,33 -0,26% +13,57% 47,21 47,20 +0,02% +8,32% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2012-11-14 10,29 10,30 -0,10% +5,54% 42,99 42,91 +0,19% +0,66% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2012-11-14 10,32 10,33 -0,10% +5,95% 34,00 33,89 +0,34% +8,36% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2012-11-14 14,73 14,73 0,00% +8,47% 61,54 61,37 +0,29% +3,45% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2012-11-14 13,82 13,81 +0,07% +7,72% 57,74 57,53 +0,36% +2,74% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2012-11-14 12,36 12,34 +0,16% +10,06% 42,87 42,65 +0,52% +7,49% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2012-11-14 21,56 21,57 -0,05% +18,85% 90,08 89,86 +0,24% +13,36% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2012-11-14 19,96 19,93 +0,15% +10,52% 83,40 83,03 +0,44% +5,41% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2012-11-14 27,45 27,41 +0,15% +11,04% 90,43 89,91 +0,58% +13,57% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2012-11-14 20,84 20,81 +0,14% +10,85% 68,66 68,26 +0,58% +13,37% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2012-11-14 21,42 21,43 -0,05% +18,08% 89,50 89,28 +0,24% +12,62% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2012-11-14 19,90 19,88 +0,10% +9,82% 83,15 82,82 +0,39% +4,75% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2012-11-14 12,80 12,78 +0,16% +13,27% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2012-11-14 27,27 27,23 +0,15% +10,32% 89,84 89,32 +0,58% +12,82% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2012-11-14 20,81 20,90 -0,43% -0,38% 68,56 68,56 0,00% +1,88% kup on-line
HSBC Global Investment Funds Global Bond USD 2012-11-14 13,58 13,61 -0,22% +3,03% 44,74 44,64 +0,21% +5,38% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2012-11-14 14,93 14,93 0,00% +3,75% 49,19 48,97 +0,43% +6,11% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2012-11-14 79,30 79,41 -0,14% +5,38% 331,33 330,83 +0,15% +0,51% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2012-11-14 106,36 106,51 -0,14% +5,52% 350,40 349,38 +0,29% +7,91% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2012-11-14 76,32 76,43 -0,14% +4,16% 318,88 318,42 +0,15% -0,65% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2012-11-14 15,42 15,43 -0,06% +5,04% 50,80 50,62 +0,37% +7,43% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2012-11-14 17,27 17,28 -0,06% +4,86% 56,90 56,68 +0,37% +7,24% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2012-11-14 2069,64 2071,96 -0,11% +12,20% 8647,37 8631,99 +0,18% +7,01% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2012-11-14 410,50 410,96 -0,11% +7,53% 1715,15 1712,10 +0,18% +2,55% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2012-11-14 854,11 855,82 -0,20% +8,62% 3568,64 3565,43 +0,09% +3,59% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2012-11-14 967,67 971,68 -0,41% +10,45% 4043,12 4048,12 -0,12% +5,34% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2012-11-14 485,69 487,70 -0,41% +6,92% 2029,31 2031,81 -0,12% +1,97% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2012-11-14 318,05 319,04 -0,31% +6,02% 1328,88 1329,15 -0,02% +1,12% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2012-11-14 871,94 872,65 -0,08% +18,49% 3643,14 3635,55 +0,21% +13,01% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2012-11-14 648,77 649,30 -0,08% +16,15% 2710,69 2705,05 +0,21% +10,78% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2012-11-14 13,96 14,04 -0,57% +8,30% 58,33 58,49 -0,28% +3,29% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2012-11-14 15,61 15,70 -0,57% +10,16% 65,22 65,41 -0,28% +5,07% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2012-11-14 61,08 61,47 -0,63% +3,93% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2012-11-14 154,01 153,99 +0,01% -0,11% 643,49 641,54 +0,30% -4,73% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2012-11-14 94,08 94,02 +0,06% +11,19% 393,08 391,70 +0,35% +6,05% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2012-11-14 106,36 106,42 -0,06% +10,91% 444,39 443,36 +0,23% +5,78% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2012-11-14 107,00 107,05 -0,05% +11,83% 352,51 351,16 +0,39% +14,37% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2012-11-14 99,11 99,16 -0,05% +6,74% 414,10 413,11 +0,24% +1,81% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2012-11-14 94,54 94,58 -0,04% +4,22% 311,46 310,25 +0,39% +6,59% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2012-11-14 101,69 101,75 -0,06% +6,17% 424,88 423,90 +0,23% +1,26% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2012-11-14 10,74 10,74 0,00% +7,62% 44,87 44,74 +0,29% +2,64% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2012-11-14 12,02 12,03 -0,08% +5,25% 39,60 39,46 +0,35% +7,65% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2012-11-14 10,46 10,46 0,00% +4,81% 43,70 43,58 +0,29% -0,04% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2012-11-14 10,68 10,68 0,00% +7,01% 44,62 44,49 +0,29% +2,07% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2012-11-14 11,42 11,43 -0,09% +4,67% 37,62 37,49 +0,35% +7,05% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2012-11-14 10,40 10,40 0,00% +4,21% 43,45 43,33 +0,29% -0,61% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2012-11-14 8,51 8,52 -0,12% +3,28% 28,04 27,95 +0,31% +5,62% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2012-11-14 107,00 107,03 -0,03% +4,41% 447,07 445,90 +0,26% -0,42% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2012-11-14 105,08 105,11 -0,03% +4,81% 346,19 344,79 +0,40% +7,19% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2012-11-14 103,50 103,53 -0,03% +1,18% 432,44 431,32 +0,26% -3,49% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2012-11-14 101,61 101,64 -0,03% +1,34% 334,75 333,41 +0,40% +3,64% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2012-11-14 105,04 105,07 -0,03% +3,95% 438,88 437,73 +0,26% -0,86% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2012-11-14 106,40 106,43 -0,03% +4,32% 350,54 349,12 +0,40% +6,69% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2012-11-14 101,73 101,76 -0,03% +0,86% 425,05 423,94 +0,26% -3,80% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2012-11-14 28,97 29,04 -0,24% +7,22% 121,04 120,98 +0,05% +2,26% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2012-11-14 29,44 29,51 -0,24% +7,37% 96,99 96,80 +0,19% +9,81% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2012-11-14 28,06 28,13 -0,25% +4,04% 117,24 117,19 +0,04% -0,77% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2012-11-14 27,63 27,70 -0,25% +6,64% 115,44 115,40 +0,04% +1,71% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2012-11-14 28,91 28,98 -0,24% +6,80% 95,24 95,06 +0,19% +9,22% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2012-11-14 26,77 26,83 -0,22% +3,48% 111,85 111,78 +0,07% -1,31% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2012-11-14 132,25 132,03 +0,17% +5,89% 552,57 550,05 +0,46% +1,00% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2012-11-14 138,57 138,34 +0,17% +6,22% 456,52 453,80 +0,60% +8,64% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2012-11-14 121,21 121,01 +0,17% +3,47% 506,44 504,14 +0,46% -1,32% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2012-11-14 102,79 102,62 +0,17% +2,03% 338,64 336,62 +0,60% +4,35% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2012-11-14 127,64 127,43 +0,16% +5,42% 533,30 530,89 +0,46% +0,54% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2012-11-14 133,66 133,44 +0,16% +5,74% 440,34 437,72 +0,60% +8,15% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2012-11-14 118,40 118,20 +0,17% +3,49% 494,70 492,43 +0,46% -1,30% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2012-11-14 142,15 142,35 -0,14% +6,78% 593,93 593,04 +0,15% +1,85% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2012-11-14 20,84 20,86 -0,10% +7,09% 68,66 68,43 +0,34% +9,53% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2012-11-14 137,84 138,02 -0,13% +3,62% 575,92 575,00 +0,16% -1,17% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2012-11-14 12,53 12,55 -0,16% +3,90% 41,28 41,17 +0,27% +6,26% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2012-11-14 19,64 19,66 -0,10% +6,51% 64,70 64,49 +0,33% +8,93% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2012-11-14 136,97 137,15 -0,13% +3,05% 572,29 571,38 +0,16% -1,72% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2012-11-14 19,61 19,63 -0,10% 0,00% 64,61 64,39 +0,33% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2012-11-14 104,88 104,88 0,00% -0,17% 345,53 344,04 +0,43% +2,10% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2012-11-14 101,61 101,62 -0,01% -0,18% 334,75 333,34 +0,42% +2,09% 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)