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 2012-11-15 104,46 104,45 +0,01% +5,14% 436,16 436,41 -0,06% -0,27% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2012-11-15 104,22 104,21 +0,01% +4,95% 435,16 435,41 -0,06% -0,45% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2012-11-15 105,22 105,21 +0,01% 0,00% 439,34 439,59 -0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2012-11-15 1061,63 1061,53 +0,01% +5,90% 4432,73 4435,28 -0,06% +0,44% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2012-11-15 1006,13 1006,02 +0,01% 0,00% 4201,00 4203,35 -0,06% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-11-15 9,29 9,28 +0,11% +9,68% 38,79 38,77 +0,04% +4,03% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2012-11-15 12,79 12,77 +0,16% +14,40% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2012-11-15 12,38 12,37 +0,08% +10,14% 40,54 40,75 -0,51% +12,26% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2012-11-15 9,03 9,03 0,00% +9,06% 37,70 37,73 -0,07% +3,44% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2012-11-15 11,99 11,99 0,00% +9,50% 39,27 39,50 -0,59% +11,60% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-15 23,35 23,35 0,00% +5,94% 97,50 97,56 -0,07% +0,49% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2012-11-15 24,70 24,70 0,00% +6,37% 80,89 81,37 -0,59% +8,42% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-11-15 21,81 21,80 +0,05% +5,46% 91,07 91,08 -0,02% +0,03% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2012-11-15 23,15 23,15 0,00% +5,85% 75,82 76,27 -0,59% +7,89% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-15 12,67 12,65 +0,16% +7,19% 52,90 52,85 +0,09% +1,67% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2012-11-15 12,88 12,86 +0,16% +7,51% 42,18 42,37 -0,44% +9,58% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-11-15 12,47 12,45 +0,16% +6,67% 52,07 52,02 +0,09% +1,18% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2012-11-15 17,62 17,64 -0,11% +3,77% 57,71 58,12 -0,70% +5,77% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2012-11-15 13,04 13,09 -0,38% +9,58% 54,45 54,69 -0,45% +3,93% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2012-11-15 16,66 16,67 -0,06% +3,29% 54,56 54,92 -0,65% +5,27% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-15 173,12 173,12 0,00% +6,35% 722,85 723,33 -0,07% +0,87% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2012-11-15 65,82 65,82 0,00% +6,75% 215,56 216,84 -0,59% +8,80% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2012-11-15 10,16 10,16 0,00% 0,00% 52,89 53,22 -0,61% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2012-11-15 49,39 49,52 -0,26% +12,74% 206,22 206,90 -0,33% +6,93% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2012-11-15 63,11 63,10 +0,02% +6,21% 206,69 207,88 -0,58% +8,25% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2012-11-15 390,84 392,28 -0,37% +9,28% 1631,91 1639,02 -0,43% +3,65% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2012-11-15 390,80 392,25 -0,37% +9,27% 1631,75 1638,90 -0,44% +3,64% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2012-11-15 294,44 296,63 -0,74% +19,90% 964,29 977,25 -1,33% +22,21% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2012-11-15 13,67 13,69 -0,15% +4,19% 44,77 45,10 -0,74% +6,20% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2012-11-15 12,82 12,83 -0,08% +1,26% 41,99 42,27 -0,67% +3,21% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2012-11-15 10,89 10,90 -0,09% +6,24% 45,47 45,54 -0,16% +0,77% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2012-11-15 10,23 10,23 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2012-11-15 10,70 10,72 -0,19% +3,98% 35,04 35,32 -0,78% +5,98% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2012-11-15 10,53 10,54 -0,09% 0,00% 43,97 44,04 -0,16% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2012-11-15 11,43 11,45 -0,17% +13,73% 47,72 47,84 -0,24% +7,87% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2012-11-15 10,43 10,42 +0,10% +6,97% 43,55 43,54 +0,03% +1,46% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2012-11-15 10,46 10,45 +0,10% +7,17% 34,26 34,43 -0,50% +9,23% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2012-11-15 11,28 11,30 -0,18% +13,14% 47,10 47,21 -0,24% +7,31% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2012-11-15 10,30 10,29 +0,10% +6,19% 43,01 42,99 +0,03% +0,71% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2012-11-15 10,33 10,32 +0,10% +6,60% 33,83 34,00 -0,50% +8,65% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2012-11-15 14,73 14,73 0,00% +8,55% 61,50 61,54 -0,07% +2,96% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2012-11-15 13,81 13,82 -0,07% +7,72% 57,66 57,74 -0,14% +2,17% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2012-11-15 12,37 12,36 +0,08% +10,64% 42,91 42,87 +0,07% +7,85% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2012-11-15 21,52 21,56 -0,19% +18,31% 89,85 90,08 -0,25% +12,21% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2012-11-15 19,99 19,96 +0,15% +11,18% 83,47 83,40 +0,08% +5,45% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2012-11-15 27,49 27,45 +0,15% +11,75% 90,03 90,43 -0,45% +13,90% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2012-11-15 20,87 20,84 +0,14% +11,49% 68,35 68,66 -0,45% +13,63% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2012-11-15 21,38 21,42 -0,19% +17,47% 89,27 89,50 -0,25% +11,42% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2012-11-15 19,93 19,90 +0,15% +10,48% 83,22 83,15 +0,08% +4,78% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2012-11-15 12,82 12,80 +0,16% +14,06% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2012-11-15 27,31 27,27 +0,15% +10,97% 89,44 89,84 -0,45% +13,11% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2012-11-15 20,81 20,81 0,00% -0,38% 68,15 68,56 -0,59% +1,53% kup on-line
HSBC Global Investment Funds Global Bond USD 2012-11-15 13,58 13,58 0,00% +3,19% 44,47 44,74 -0,59% +5,18% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2012-11-15 14,93 14,93 0,00% +3,61% 48,90 49,19 -0,59% +5,60% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2012-11-15 79,28 79,30 -0,03% +5,27% 331,03 331,33 -0,09% -0,15% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2012-11-15 106,33 106,36 -0,03% +5,40% 348,23 350,40 -0,62% +7,43% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2012-11-15 76,29 76,32 -0,04% +4,06% 318,54 318,88 -0,11% -1,30% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2012-11-15 15,43 15,42 +0,06% +5,18% 50,53 50,80 -0,53% +7,20% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2012-11-15 17,27 17,27 0,00% +4,86% 56,56 56,90 -0,59% +6,87% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2012-11-15 2062,94 2069,64 -0,32% +11,81% 8613,60 8647,37 -0,39% +6,05% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2012-11-15 409,17 410,50 -0,32% +7,15% 1708,45 1715,15 -0,39% +1,63% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2012-11-15 851,03 854,11 -0,36% +8,11% 3553,39 3568,64 -0,43% +2,54% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2012-11-15 966,41 967,67 -0,13% +10,44% 4035,15 4043,12 -0,20% +4,75% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2012-11-15 485,06 485,69 -0,13% +6,91% 2025,32 2029,31 -0,20% +1,40% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2012-11-15 316,83 318,05 -0,38% +5,53% 1322,89 1328,88 -0,45% +0,09% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2012-11-15 874,50 871,94 +0,29% +21,28% 3651,39 3643,14 +0,23% +15,03% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2012-11-15 650,67 648,77 +0,29% +18,89% 2716,81 2710,69 +0,23% +12,76% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2012-11-15 13,88 13,96 -0,57% +7,10% 57,95 58,33 -0,64% +1,58% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2012-11-15 15,53 15,61 -0,51% +9,06% 64,84 65,22 -0,58% +3,44% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2012-11-15 60,49 61,08 -0,97% +1,96% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2012-11-15 154,00 154,01 -0,01% -0,18% 643,01 643,49 -0,07% -5,32% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2012-11-15 93,77 94,08 -0,33% +10,56% 391,53 393,08 -0,40% +4,87% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2012-11-15 106,22 106,36 -0,13% +11,27% 443,51 444,39 -0,20% +5,54% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2012-11-15 106,86 107,00 -0,13% +12,20% 349,97 352,51 -0,72% +14,36% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2012-11-15 98,97 99,11 -0,14% +7,09% 413,24 414,10 -0,21% +1,57% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2012-11-15 94,41 94,54 -0,14% +4,55% 309,19 311,46 -0,73% +6,56% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2012-11-15 101,55 101,69 -0,14% +6,51% 424,01 424,88 -0,20% +1,03% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2012-11-15 10,76 10,74 +0,19% +7,71% 44,93 44,87 +0,12% +2,16% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2012-11-15 12,01 12,02 -0,08% +5,35% 39,33 39,60 -0,67% +7,38% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2012-11-15 10,47 10,46 +0,10% +4,80% 43,72 43,70 +0,03% -0,59% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2012-11-15 10,70 10,68 +0,19% +7,21% 44,68 44,62 +0,12% +1,69% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2012-11-15 11,41 11,42 -0,09% +4,78% 37,37 37,62 -0,68% +6,79% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2012-11-15 10,41 10,40 +0,10% +4,31% 43,47 43,45 +0,03% -1,07% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2012-11-15 8,50 8,51 -0,12% +3,41% 27,84 28,04 -0,71% +5,40% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2012-11-15 106,92 107,00 -0,07% +4,61% 446,43 447,07 -0,14% -0,78% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2012-11-15 105,00 105,08 -0,08% +5,01% 343,88 346,19 -0,67% +7,03% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2012-11-15 103,42 103,50 -0,08% +1,37% 431,82 432,44 -0,14% -3,85% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2012-11-15 101,54 101,61 -0,07% +1,54% 332,54 334,75 -0,66% +3,49% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2012-11-15 104,96 105,04 -0,08% +4,15% 438,25 438,88 -0,14% -1,22% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2012-11-15 106,32 106,40 -0,08% +4,53% 348,20 350,54 -0,67% +6,54% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2012-11-15 101,65 101,73 -0,08% +1,05% 424,43 425,05 -0,15% -4,15% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2012-11-15 28,99 28,97 +0,07% +7,77% 121,05 121,04 0,00% +2,22% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2012-11-15 29,46 29,44 +0,07% +7,95% 96,48 96,99 -0,52% +10,03% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2012-11-15 28,07 28,06 +0,04% +4,54% 117,20 117,24 -0,03% -0,84% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2012-11-15 27,64 27,63 +0,04% +7,17% 115,41 115,44 -0,03% +1,65% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2012-11-15 28,93 28,91 +0,07% +7,35% 94,75 95,24 -0,52% +9,41% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2012-11-15 26,78 26,77 +0,04% +4,00% 111,82 111,85 -0,03% -1,36% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2012-11-15 132,59 132,25 +0,26% +6,29% 553,62 552,57 +0,19% +0,82% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2012-11-15 138,93 138,57 +0,26% +6,62% 455,00 456,52 -0,33% +8,67% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2012-11-15 121,51 121,21 +0,25% +3,85% 507,35 506,44 +0,18% -1,50% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2012-11-15 103,06 102,79 +0,26% +2,42% 337,52 338,64 -0,33% +4,40% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2012-11-15 127,96 127,64 +0,25% +5,81% 534,28 533,30 +0,18% +0,36% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2012-11-15 134,00 133,66 +0,25% +6,15% 438,85 440,34 -0,34% +8,19% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2012-11-15 118,70 118,40 +0,25% +3,87% 495,62 494,70 +0,19% -1,48% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2012-11-15 142,07 142,15 -0,06% +6,66% 593,20 593,93 -0,12% +1,16% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2012-11-15 20,83 20,84 -0,05% +6,99% 68,22 68,66 -0,64% +9,04% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2012-11-15 137,76 137,84 -0,06% +3,49% 575,20 575,92 -0,13% -1,84% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2012-11-15 12,52 12,53 -0,08% +3,73% 41,00 41,28 -0,67% +5,72% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2012-11-15 19,62 19,64 -0,10% +6,34% 64,26 64,70 -0,69% +8,39% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2012-11-15 136,89 136,97 -0,06% +2,92% 571,57 572,29 -0,13% -2,38% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2012-11-15 19,60 19,61 -0,05% 0,00% 64,19 64,61 -0,64% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2012-11-15 104,88 104,88 0,00% -0,17% 343,48 345,53 -0,59% +1,75% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2012-11-15 101,62 101,61 +0,01% -0,17% 332,81 334,75 -0,58% +1,75% 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)