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 2012-11-26 104,27 104,25 +0,02% +5,43% 429,89 428,90 +0,23% -3,09% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2012-11-26 104,03 104,01 +0,02% +5,24% 428,90 427,92 +0,23% -3,27% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2012-11-26 105,03 105,01 +0,02% +5,46% 433,03 432,03 +0,23% -3,06% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2012-11-26 1059,95 1059,68 +0,03% +6,19% 4370,07 4359,74 +0,24% -2,39% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2012-11-26 1004,66 1004,37 +0,03% 0,00% 4142,11 4132,18 +0,24% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-11-26 9,27 9,27 0,00% +9,96% 38,22 38,14 +0,21% +1,08% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2012-11-26 12,78 12,78 0,00% +14,72% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2012-11-26 12,36 12,36 0,00% +10,46% 39,48 39,58 -0,24% +5,37% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2012-11-26 9,02 9,02 0,00% +9,47% 37,19 37,11 +0,21% +0,62% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2012-11-26 11,97 11,97 0,00% +9,92% 38,24 38,33 -0,24% +4,86% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-26 23,38 23,36 +0,09% +7,20% 96,39 96,11 +0,30% -1,47% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2012-11-26 24,72 24,71 +0,04% +7,57% 78,97 79,12 -0,20% +2,62% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-11-26 21,82 21,81 +0,05% +6,60% 89,96 89,73 +0,26% -2,02% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2012-11-26 23,17 23,16 +0,04% +7,02% 74,02 74,16 -0,19% +2,10% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-26 12,64 12,62 +0,16% +7,12% 52,11 51,92 +0,37% -1,54% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2012-11-26 12,85 12,83 +0,16% +7,44% 41,05 41,08 -0,08% +2,50% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-11-26 12,44 12,41 +0,24% +6,60% 51,29 51,06 +0,45% -2,02% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2012-11-26 17,66 17,66 0,00% +3,88% 56,41 56,55 -0,24% -0,90% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2012-11-26 12,87 12,89 -0,16% +5,75% 53,06 53,03 +0,06% -2,80% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2012-11-26 16,69 16,69 0,00% +3,34% 53,32 53,44 -0,24% -1,41% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-26 173,19 173,08 +0,06% +7,51% 714,04 712,09 +0,28% -1,18% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2012-11-26 65,86 65,81 +0,08% +7,93% 210,39 210,73 -0,16% +2,96% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2012-11-26 10,16 10,16 0,00% 0,00% 51,74 51,89 -0,28% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2012-11-26 48,70 48,74 -0,08% +9,88% 200,78 200,53 +0,13% +1,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2012-11-26 63,13 63,09 +0,06% +7,36% 201,67 202,02 -0,17% +2,42% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2012-11-26 389,94 389,94 0,00% +11,03% 1607,68 1604,29 +0,21% +2,05% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2012-11-26 389,91 389,91 0,00% +11,02% 1607,56 1604,17 +0,21% +2,05% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2012-11-26 292,35 292,63 -0,10% +20,24% 933,91 937,03 -0,33% +14,71% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2012-11-26 13,71 13,68 +0,22% +6,69% 43,80 43,80 -0,02% +1,78% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2012-11-26 13,00 12,98 +0,15% +5,61% 41,53 41,56 -0,08% +0,75% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2012-11-26 10,91 10,89 +0,18% +7,91% 44,98 44,80 +0,40% -0,81% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2012-11-26 10,25 10,24 +0,10% 0,00% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2012-11-26 10,74 10,72 +0,19% +6,76% 34,31 34,33 -0,05% +1,85% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2012-11-26 10,54 10,53 +0,09% 0,00% 43,46 43,32 +0,31% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2012-11-26 11,32 11,30 +0,18% +12,75% 46,67 46,49 +0,39% +3,63% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2012-11-26 10,48 10,47 +0,10% +9,97% 43,21 43,08 +0,31% +1,08% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2012-11-26 10,52 10,50 +0,19% +10,27% 33,61 33,62 -0,05% +5,20% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2012-11-26 11,16 11,14 +0,18% +12,05% 46,01 45,83 +0,39% +2,99% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2012-11-26 10,35 10,33 +0,19% +9,18% 42,67 42,50 +0,41% +0,35% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2012-11-26 10,38 10,37 +0,10% +9,61% 33,16 33,21 -0,14% +4,57% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2012-11-26 14,76 14,76 0,00% +9,58% 60,85 60,73 +0,21% +0,72% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2012-11-26 13,84 13,84 0,00% +8,81% 57,06 56,94 +0,21% +0,01% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2012-11-26 12,50 12,50 0,00% +16,17% 42,76 42,70 +0,15% +9,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2012-11-26 21,43 21,42 +0,05% +19,65% 88,35 88,13 +0,26% +9,98% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2012-11-26 20,19 20,19 0,00% +16,64% 83,24 83,07 +0,21% +7,21% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2012-11-26 27,79 27,79 0,00% +17,26% 88,78 88,99 -0,24% +11,86% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2012-11-26 21,10 21,10 0,00% +17,03% 67,40 67,56 -0,24% +11,64% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2012-11-26 21,29 21,28 +0,05% +18,87% 87,78 87,55 +0,26% +9,26% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2012-11-26 20,13 20,13 0,00% +15,96% 82,99 82,82 +0,21% +6,58% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2012-11-26 12,96 12,95 +0,08% +19,67% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2012-11-26 27,60 27,60 0,00% +16,46% 88,17 88,38 -0,24% +11,10% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2012-11-26 20,72 21,85 -5,17% +5,34% 66,19 69,97 -5,40% +0,49% kup on-line
HSBC Global Investment Funds Global Bond USD 2012-11-26 13,61 13,53 +0,59% +5,42% 43,48 43,32 +0,35% +0,57% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2012-11-26 14,90 14,89 +0,07% +3,54% 47,60 47,68 -0,17% -1,22% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2012-11-26 79,23 79,10 +0,16% +6,46% 326,66 325,43 +0,38% -2,14% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2012-11-26 106,28 106,09 +0,18% +6,56% 339,51 339,71 -0,06% +1,65% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2012-11-26 76,22 76,10 +0,16% +5,38% 314,25 313,09 +0,37% -3,14% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2012-11-26 15,39 15,38 +0,07% +4,98% 49,16 49,25 -0,17% +0,15% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2012-11-26 17,23 17,22 +0,06% +4,68% 55,04 55,14 -0,18% -0,14% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2012-11-26 2058,51 2056,48 +0,10% +13,52% 8487,03 8460,77 +0,31% +4,34% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2012-11-26 408,28 407,89 +0,10% +8,80% 1683,30 1678,14 +0,31% 0,00% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2012-11-26 844,03 842,64 +0,16% +7,45% 3479,85 3466,79 +0,38% -1,24% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2012-11-26 965,00 963,21 +0,19% +12,58% 3978,60 3962,84 +0,40% +3,48% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2012-11-26 484,36 483,45 +0,19% +8,98% 1996,97 1989,01 +0,40% +0,17% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2012-11-26 313,97 313,63 +0,11% +4,68% 1294,47 1290,34 +0,32% -3,78% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2012-11-26 880,64 880,04 +0,07% +22,91% 3630,79 3620,66 +0,28% +12,97% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2012-11-26 655,22 654,78 +0,07% +20,49% 2701,41 2693,90 +0,28% +10,75% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2012-11-26 13,67 13,69 -0,15% +5,56% 56,36 56,32 +0,06% -2,97% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2012-11-26 15,29 15,31 -0,13% +7,45% 63,04 62,99 +0,08% -1,24% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2012-11-26 58,76 59,07 -0,52% -3,23% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2012-11-26 153,98 153,99 -0,01% +0,16% 634,84 633,55 +0,20% -7,94% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2012-11-26 92,37 92,63 -0,28% +8,49% 380,83 381,10 -0,07% -0,28% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2012-11-26 106,68 106,54 +0,13% +15,45% 439,83 438,33 +0,34% +6,12% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2012-11-26 107,35 107,21 +0,13% +16,39% 342,93 343,30 -0,11% +11,04% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2012-11-26 99,40 99,27 +0,13% +11,10% 409,82 408,42 +0,34% +2,12% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2012-11-26 94,85 94,72 +0,14% +9,07% 303,00 303,30 -0,10% +4,05% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2012-11-26 101,98 101,84 +0,14% +10,52% 420,45 418,99 +0,35% +1,59% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2012-11-26 10,76 10,74 +0,19% +8,69% 44,36 44,19 +0,40% -0,10% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2012-11-26 12,06 12,02 +0,33% +7,97% 38,53 38,49 +0,09% +3,00% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2012-11-26 10,47 10,45 +0,19% +5,76% 43,17 42,99 +0,40% -2,79% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2012-11-26 10,70 10,68 +0,19% +8,08% 44,12 43,94 +0,40% -0,66% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2012-11-26 11,46 11,42 +0,35% +7,40% 36,61 36,57 +0,11% +2,46% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2012-11-26 10,41 10,40 +0,10% +5,15% 42,92 42,79 +0,31% -3,35% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2012-11-26 8,54 8,51 +0,35% +5,96% 27,28 27,25 +0,11% +1,08% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2012-11-26 106,59 106,62 -0,03% +5,24% 439,46 438,66 +0,18% -3,26% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2012-11-26 104,67 104,71 -0,04% +5,62% 334,37 335,29 -0,28% +0,76% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2012-11-26 103,10 103,13 -0,03% +1,98% 425,07 424,30 +0,18% -6,27% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2012-11-26 101,22 101,25 -0,03% +2,12% 323,35 324,21 -0,27% -2,58% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2012-11-26 104,62 104,65 -0,03% +4,77% 431,34 430,55 +0,18% -3,70% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2012-11-26 105,98 106,01 -0,03% +5,14% 338,55 339,45 -0,27% +0,30% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2012-11-26 101,32 101,36 -0,04% +1,65% 417,73 417,01 +0,17% -6,57% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2012-11-26 28,97 28,93 +0,14% +7,74% 119,44 119,02 +0,35% -0,97% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2012-11-26 29,44 29,40 +0,14% +7,88% 94,05 94,14 -0,10% +2,91% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2012-11-26 28,05 28,01 +0,14% +4,51% 115,65 115,24 +0,35% -3,94% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2012-11-26 27,62 27,58 +0,15% +7,14% 113,87 113,47 +0,36% -1,52% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2012-11-26 28,91 28,87 +0,14% +7,31% 92,35 92,44 -0,10% +2,37% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2012-11-26 26,76 26,72 +0,15% +3,96% 110,33 109,93 +0,36% -4,44% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2012-11-26 132,51 132,62 -0,08% +7,13% 546,33 545,62 +0,13% -1,53% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2012-11-26 138,85 138,98 -0,09% +7,47% 443,56 445,03 -0,33% +2,52% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2012-11-26 121,44 121,55 -0,09% +4,67% 500,69 500,08 +0,12% -3,79% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2012-11-26 103,00 103,09 -0,09% +3,55% 329,03 330,10 -0,32% -1,22% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2012-11-26 127,86 127,98 -0,09% +6,65% 527,15 526,53 +0,12% -1,97% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2012-11-26 133,91 134,04 -0,10% +6,98% 427,77 429,21 -0,33% +2,06% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2012-11-26 118,61 118,72 -0,09% +4,69% 489,02 488,44 +0,12% -3,78% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2012-11-26 141,83 141,77 +0,04% +6,35% 584,75 583,27 +0,25% -2,25% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2012-11-26 20,79 20,78 +0,05% +6,62% 66,41 66,54 -0,19% +1,71% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2012-11-26 137,53 137,46 +0,05% +3,20% 567,02 565,54 +0,26% -5,15% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2012-11-26 12,50 12,50 0,00% +3,48% 39,93 40,03 -0,24% -1,29% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2012-11-26 19,59 19,58 +0,05% +6,06% 62,58 62,70 -0,19% +1,18% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2012-11-26 136,63 136,58 +0,04% +2,62% 563,31 561,92 +0,25% -5,67% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2012-11-26 19,56 19,55 +0,05% 0,00% 62,48 62,60 -0,19% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2012-11-26 104,87 104,86 +0,01% -0,16% 335,01 335,77 -0,23% -4,76% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2012-11-26 101,60 101,59 +0,01% -0,18% 324,56 325,30 -0,23% -4,77% 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)