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 2012-11-23 104,25 104,23 +0,02% +5,16% 428,90 430,12 -0,28% -2,65% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2012-11-23 104,01 103,99 +0,02% +4,98% 427,92 429,12 -0,28% -2,83% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2012-11-23 105,01 104,99 +0,02% +5,19% 432,03 433,25 -0,28% -2,63% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2012-11-23 1059,68 1059,48 +0,02% +5,92% 4359,74 4372,05 -0,28% -1,95% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2012-11-23 1004,37 1004,18 +0,02% 0,00% 4132,18 4143,85 -0,28% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-11-23 9,27 9,27 0,00% +9,96% 38,14 38,25 -0,30% +1,79% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2012-11-23 12,78 12,78 0,00% +14,72% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2012-11-23 12,36 12,36 0,00% +10,36% 39,58 39,91 -0,82% +7,47% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2012-11-23 9,02 9,02 0,00% +9,47% 37,11 37,22 -0,30% +1,33% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2012-11-23 11,97 11,97 0,00% +9,82% 38,33 38,65 -0,82% +6,95% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-23 23,36 23,34 +0,09% +6,47% 96,11 96,31 -0,22% -1,44% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2012-11-23 24,71 24,69 +0,08% +6,88% 79,12 79,72 -0,74% +4,08% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-11-23 21,81 21,79 +0,09% +5,93% 89,73 89,92 -0,21% -1,95% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2012-11-23 23,16 23,14 +0,09% +6,34% 74,16 74,71 -0,74% +3,56% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-23 12,62 12,60 +0,16% +6,68% 51,92 52,00 -0,14% -1,25% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2012-11-23 12,83 12,81 +0,16% +7,01% 41,08 41,36 -0,67% +4,21% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-11-23 12,41 12,39 +0,16% +6,07% 51,06 51,13 -0,14% -1,82% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2012-11-23 17,66 17,65 +0,06% +3,88% 56,55 56,99 -0,77% +1,17% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2012-11-23 12,89 12,96 -0,54% +6,71% 53,03 53,48 -0,84% -1,23% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2012-11-23 16,69 16,69 0,00% +3,34% 53,44 53,89 -0,82% +0,64% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-23 173,08 172,99 +0,05% +6,98% 712,09 713,86 -0,25% -0,98% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2012-11-23 65,81 65,77 +0,06% +7,37% 210,73 212,35 -0,76% +4,57% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2012-11-23 10,16 10,15 +0,10% 0,00% 51,89 52,16 -0,52% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2012-11-23 48,74 48,96 -0,45% +10,37% 200,53 202,04 -0,75% +2,16% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2012-11-23 63,09 63,06 +0,05% +6,84% 202,02 203,60 -0,78% +4,05% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2012-11-23 389,94 390,84 -0,23% +10,60% 1604,29 1612,84 -0,53% +2,38% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2012-11-23 389,91 390,80 -0,23% +10,60% 1604,17 1612,68 -0,53% +2,37% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2012-11-23 292,63 294,05 -0,48% +20,78% 937,03 949,40 -1,30% +17,63% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2012-11-23 13,68 13,63 +0,37% +5,72% 43,80 44,01 -0,46% +2,96% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2012-11-23 12,98 12,90 +0,62% +5,10% 41,56 41,65 -0,21% +2,36% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2012-11-23 10,89 10,89 0,00% +7,40% 44,80 44,94 -0,30% -0,59% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2012-11-23 10,24 10,23 +0,10% 0,00% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2012-11-23 10,72 10,68 +0,37% +5,93% 34,33 34,48 -0,45% +3,16% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2012-11-23 10,53 10,53 0,00% 0,00% 43,32 43,45 -0,30% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2012-11-23 11,30 11,35 -0,44% +12,77% 46,49 46,84 -0,74% +4,39% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2012-11-23 10,47 10,44 +0,29% +9,18% 43,08 43,08 -0,01% +1,06% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2012-11-23 10,50 10,47 +0,29% +9,38% 33,62 33,80 -0,54% +6,52% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2012-11-23 11,14 11,19 -0,45% +12,07% 45,83 46,18 -0,75% +3,74% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2012-11-23 10,33 10,31 +0,19% +8,28% 42,50 42,55 -0,11% +0,23% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2012-11-23 10,37 10,34 +0,29% +8,81% 33,21 33,38 -0,54% +5,97% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2012-11-23 14,76 14,76 0,00% +9,25% 60,73 60,91 -0,30% +1,13% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2012-11-23 13,84 13,84 0,00% +8,46% 56,94 57,11 -0,30% +0,40% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2012-11-23 12,50 12,49 +0,08% +15,31% 42,70 42,80 -0,24% +9,46% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2012-11-23 21,42 21,56 -0,65% +19,60% 88,13 88,97 -0,95% +10,70% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2012-11-23 20,19 20,18 +0,05% +15,70% 83,07 83,27 -0,25% +7,10% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2012-11-23 27,79 27,77 +0,07% +16,32% 88,99 89,66 -0,75% +13,29% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2012-11-23 21,10 21,08 +0,09% +16,13% 67,56 68,06 -0,73% +13,09% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2012-11-23 21,28 21,41 -0,61% +18,82% 87,55 88,35 -0,91% +9,98% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2012-11-23 20,13 20,12 +0,05% +15,03% 82,82 83,03 -0,25% +6,48% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2012-11-23 12,95 12,95 0,00% +18,70% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2012-11-23 27,60 27,58 +0,07% +15,53% 88,38 89,05 -0,75% +12,51% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2012-11-23 21,85 20,59 +6,12% +9,36% 69,97 66,48 +5,25% +6,50% kup on-line
HSBC Global Investment Funds Global Bond USD 2012-11-23 13,53 13,53 0,00% +3,13% 43,32 43,68 -0,82% +0,43% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2012-11-23 14,89 14,89 0,00% +3,33% 47,68 48,08 -0,82% +0,63% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2012-11-23 79,10 79,07 +0,04% +5,73% 325,43 327,11 -0,51% -2,13% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2012-11-23 106,09 106,05 +0,04% +5,86% 339,71 342,89 -0,93% +3,09% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2012-11-23 76,10 76,08 +0,03% +4,66% 313,09 314,74 -0,52% -3,12% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2012-11-23 15,38 15,38 0,00% +4,63% 49,25 49,66 -0,82% +1,89% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2012-11-23 17,22 17,22 0,00% +4,43% 55,14 55,60 -0,82% +1,70% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2012-11-23 2056,48 2062,00 -0,27% +12,98% 8460,77 8509,05 -0,57% +4,58% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2012-11-23 407,89 408,98 -0,27% +8,28% 1678,14 1687,70 -0,57% +0,23% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2012-11-23 842,64 844,83 -0,26% +6,99% 3466,79 3486,28 -0,56% -0,97% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2012-11-23 963,21 963,02 +0,02% +11,72% 3962,84 3974,00 -0,28% +3,42% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2012-11-23 483,45 483,36 +0,02% +8,15% 1989,01 1994,63 -0,28% +0,11% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2012-11-23 313,63 314,29 -0,21% +4,22% 1290,34 1296,95 -0,51% -3,53% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2012-11-23 880,04 878,69 +0,15% +22,60% 3620,66 3626,00 -0,15% +13,49% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2012-11-23 654,78 653,77 +0,15% +20,19% 2693,90 2697,85 -0,15% +11,25% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2012-11-23 13,69 13,68 +0,07% +5,63% 56,32 56,45 -0,23% -2,22% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2012-11-23 15,31 15,30 +0,07% +7,51% 62,99 63,14 -0,24% -0,48% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2012-11-23 59,07 58,88 +0,32% -1,71% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2012-11-23 153,99 154,02 -0,02% -0,08% 633,55 635,58 -0,32% -7,51% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2012-11-23 92,63 92,92 -0,31% +9,07% 381,10 383,44 -0,61% +0,96% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2012-11-23 106,54 106,48 +0,06% +14,15% 438,33 439,40 -0,24% +5,67% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2012-11-23 107,21 107,15 +0,06% +15,12% 343,30 345,95 -0,77% +12,11% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2012-11-23 99,27 99,22 +0,05% +9,86% 408,42 409,44 -0,25% +1,69% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2012-11-23 94,72 94,67 +0,05% +7,27% 303,30 305,66 -0,77% +4,47% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2012-11-23 101,84 101,79 +0,05% +9,27% 418,99 420,05 -0,25% +1,15% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2012-11-23 10,74 10,74 0,00% +7,94% 44,19 44,32 -0,30% -0,09% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2012-11-23 12,02 12,00 +0,17% +6,56% 38,49 38,74 -0,66% +3,78% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2012-11-23 10,45 10,46 -0,10% +5,03% 42,99 43,16 -0,40% -2,78% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2012-11-23 10,68 10,68 0,00% +7,44% 43,94 44,07 -0,30% -0,54% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2012-11-23 11,42 11,40 +0,18% +6,04% 36,57 36,81 -0,65% +3,27% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2012-11-23 10,40 10,40 0,00% +4,63% 42,79 42,92 -0,30% -3,15% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2012-11-23 8,51 8,49 +0,24% +4,55% 27,25 27,41 -0,59% +1,81% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2012-11-23 106,62 106,71 -0,08% +5,15% 438,66 440,35 -0,38% -2,67% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2012-11-23 104,71 104,80 -0,09% +5,54% 335,29 338,37 -0,91% +2,79% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2012-11-23 103,13 103,22 -0,09% +1,89% 424,30 425,95 -0,39% -5,69% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2012-11-23 101,25 101,34 -0,09% +2,05% 324,21 327,20 -0,91% -0,62% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2012-11-23 104,65 104,74 -0,09% +4,67% 430,55 432,22 -0,39% -3,11% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2012-11-23 106,01 106,10 -0,08% +5,05% 339,45 342,56 -0,91% +2,31% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2012-11-23 101,36 101,44 -0,08% +1,57% 417,01 418,60 -0,38% -5,98% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2012-11-23 28,93 28,84 +0,31% +7,59% 119,02 119,01 +0,01% -0,41% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2012-11-23 29,40 29,31 +0,31% +7,77% 94,14 94,63 -0,52% +4,96% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2012-11-23 28,01 27,93 +0,29% +4,40% 115,24 115,26 -0,01% -3,36% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2012-11-23 27,58 27,50 +0,29% +6,98% 113,47 113,48 -0,01% -0,97% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2012-11-23 28,87 28,78 +0,31% +7,20% 92,44 92,92 -0,51% +4,40% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2012-11-23 26,72 26,64 +0,30% +3,81% 109,93 109,93 0,00% -3,91% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2012-11-23 132,62 132,72 -0,08% +6,92% 545,62 547,68 -0,38% -1,03% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2012-11-23 138,98 139,07 -0,06% +7,27% 445,03 449,01 -0,89% +4,47% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2012-11-23 121,55 121,63 -0,07% +4,47% 500,08 501,92 -0,37% -3,30% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2012-11-23 103,09 103,16 -0,07% +3,03% 330,10 333,07 -0,89% +0,34% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2012-11-23 127,98 128,07 -0,07% +6,44% 526,53 528,49 -0,37% -1,48% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2012-11-23 134,04 134,13 -0,07% +6,79% 429,21 433,07 -0,89% +4,00% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2012-11-23 118,72 118,80 -0,07% +4,49% 488,44 490,24 -0,37% -3,28% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2012-11-23 141,77 141,70 +0,05% +6,57% 583,27 584,74 -0,25% -1,35% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2012-11-23 20,78 20,77 +0,05% +6,84% 66,54 67,06 -0,78% +4,05% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2012-11-23 137,46 137,40 +0,04% +3,40% 565,54 567,00 -0,26% -4,29% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2012-11-23 12,50 12,49 +0,08% +3,73% 40,03 40,33 -0,74% +1,02% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2012-11-23 19,58 19,57 +0,05% +6,30% 62,70 63,19 -0,77% +3,52% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2012-11-23 136,58 136,51 +0,05% +2,84% 561,92 563,32 -0,25% -4,81% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2012-11-23 19,55 19,55 0,00% 0,00% 62,60 63,12 -0,82% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2012-11-23 104,86 104,87 -0,01% -0,18% 335,77 338,59 -0,83% -2,79% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2012-11-23 101,59 101,61 -0,02% -0,19% 325,30 328,07 -0,84% -2,79% 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)