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 2012-11-28 104,35 104,27 +0,08% +5,35% 427,92 429,18 -0,29% -4,27% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2012-11-28 104,11 104,03 +0,08% +5,17% 426,93 428,19 -0,29% -4,43% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2012-11-28 105,11 105,03 +0,08% +5,39% 431,04 432,30 -0,29% -4,23% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2012-11-28 1060,77 1059,96 +0,08% +6,12% 4350,01 4362,80 -0,29% -3,58% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2012-11-28 1005,47 1004,68 +0,08% 0,00% 4123,23 4135,26 -0,29% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-11-28 9,28 9,28 0,00% +9,69% 38,06 38,20 -0,37% -0,33% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2012-11-28 12,80 12,80 0,00% +14,39% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2012-11-28 12,38 12,38 0,00% +10,14% 39,16 39,30 -0,35% +2,47% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2012-11-28 9,03 9,03 0,00% +9,19% 37,03 37,17 -0,37% -0,78% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2012-11-28 11,99 11,99 0,00% +9,60% 37,93 38,06 -0,35% +1,97% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-28 23,45 23,38 +0,30% +7,62% 96,16 96,23 -0,07% -2,21% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2012-11-28 24,80 24,73 +0,28% +8,01% 78,45 78,50 -0,06% +0,49% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-11-28 21,89 21,83 +0,27% +7,09% 89,77 89,85 -0,10% -2,69% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2012-11-28 23,24 23,18 +0,26% +7,44% 73,52 73,58 -0,09% -0,04% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-28 12,69 12,64 +0,40% +7,18% 52,04 52,03 +0,02% -2,61% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2012-11-28 12,90 12,85 +0,39% +7,50% 40,81 40,79 +0,04% +0,02% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-11-28 12,48 12,43 +0,40% +6,67% 51,18 51,16 +0,03% -3,08% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2012-11-28 17,68 17,67 +0,06% +4,00% 55,93 56,09 -0,29% -3,24% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2012-11-28 12,96 12,91 +0,39% +7,28% 53,15 53,14 +0,02% -2,51% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2012-11-28 16,71 16,70 +0,06% +3,47% 52,86 53,01 -0,29% -3,74% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-28 173,62 173,26 +0,21% +7,93% 711,98 713,14 -0,16% -1,93% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2012-11-28 66,02 65,88 +0,21% +8,34% 208,85 209,13 -0,13% +0,79% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2012-11-28 10,19 10,17 +0,20% 0,00% 51,68 51,68 +0,01% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2012-11-28 49,08 48,80 +0,57% +11,80% 201,27 200,86 +0,20% +1,59% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2012-11-28 63,28 63,15 +0,21% +7,78% 200,18 200,46 -0,14% +0,28% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2012-11-28 391,94 391,28 +0,17% +11,21% 1607,27 1610,51 -0,20% +1,06% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2012-11-28 391,91 391,25 +0,17% +11,21% 1607,14 1610,39 -0,20% +1,05% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2012-11-28 293,63 292,95 +0,23% +21,14% 928,87 929,94 -0,12% +12,71% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2012-11-28 13,73 13,69 +0,29% +6,93% 43,43 43,46 -0,06% -0,51% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2012-11-28 12,99 12,98 +0,08% +4,59% 41,09 41,20 -0,27% -2,69% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2012-11-28 10,92 10,90 +0,18% +8,12% 44,78 44,86 -0,19% -1,76% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2012-11-28 10,27 10,25 +0,20% 0,00% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2012-11-28 10,75 10,73 +0,19% +6,86% 34,01 34,06 -0,16% -0,58% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2012-11-28 10,56 10,54 +0,19% 0,00% 43,30 43,38 -0,18% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2012-11-28 11,38 11,35 +0,26% +13,69% 46,67 46,72 -0,11% +3,30% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2012-11-28 10,51 10,48 +0,29% +9,94% 43,10 43,14 -0,08% -0,10% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2012-11-28 10,55 10,52 +0,29% +10,24% 33,37 33,39 -0,06% +2,57% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2012-11-28 11,22 11,20 +0,18% +12,99% 46,01 46,10 -0,19% +2,67% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2012-11-28 10,38 10,35 +0,29% +9,15% 42,57 42,60 -0,08% -0,82% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2012-11-28 10,41 10,38 +0,29% +9,58% 32,93 32,95 -0,06% +1,95% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2012-11-28 14,78 14,77 +0,07% +9,64% 60,61 60,79 -0,30% -0,37% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2012-11-28 13,85 13,85 0,00% +8,88% 56,80 57,01 -0,37% -1,06% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2012-11-28 12,51 12,50 +0,08% +15,30% 42,59 42,72 -0,30% +6,84% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2012-11-28 21,49 21,49 0,00% +19,72% 88,13 88,45 -0,37% +8,79% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2012-11-28 20,21 20,19 +0,10% +15,75% 82,88 83,10 -0,27% +5,18% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2012-11-28 27,81 27,79 +0,07% +16,36% 87,97 88,22 -0,27% +8,26% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2012-11-28 21,11 21,10 +0,05% +16,12% 66,78 66,98 -0,30% +8,03% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2012-11-28 21,35 21,34 +0,05% +18,88% 87,55 87,84 -0,32% +8,02% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2012-11-28 20,14 20,13 +0,05% +15,02% 82,59 82,86 -0,32% +4,51% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2012-11-28 12,97 12,96 +0,08% +18,66% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2012-11-28 27,62 27,60 +0,07% +15,56% 87,37 87,61 -0,27% +7,52% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2012-11-28 20,68 20,78 -0,48% -2,68% 65,42 65,96 -0,83% -9,46% kup on-line
HSBC Global Investment Funds Global Bond USD 2012-11-28 13,63 13,60 +0,22% +5,25% 43,12 43,17 -0,13% -2,08% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2012-11-28 14,93 14,91 +0,13% +3,97% 47,23 47,33 -0,21% -3,27% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2012-11-28 79,42 79,22 +0,25% +6,45% 325,69 326,07 -0,12% -3,28% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2012-11-28 106,54 106,26 +0,26% +6,52% 337,03 337,31 -0,08% -0,90% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2012-11-28 76,40 76,21 +0,25% +5,38% 313,30 313,68 -0,12% -4,25% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2012-11-28 15,42 15,39 +0,19% +5,40% 48,78 48,85 -0,15% -1,94% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2012-11-28 17,26 17,23 +0,17% +5,12% 54,60 54,69 -0,17% -2,20% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2012-11-28 2064,48 2062,64 +0,09% +13,74% 8466,02 8489,83 -0,28% +3,35% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2012-11-28 409,46 409,09 +0,09% +9,01% 1679,11 1683,81 -0,28% -0,95% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2012-11-28 848,84 845,35 +0,41% +8,43% 3480,92 3479,46 +0,04% -1,48% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2012-11-28 969,25 964,55 +0,49% +13,08% 3974,70 3970,09 +0,12% +2,75% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2012-11-28 486,48 484,13 +0,49% +9,46% 1994,96 1992,68 +0,11% -0,54% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2012-11-28 316,10 314,71 +0,44% +5,78% 1296,26 1295,35 +0,07% -3,88% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2012-11-28 886,40 881,50 +0,56% +23,18% 3634,95 3628,25 +0,18% +11,93% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2012-11-28 659,50 655,86 +0,55% +20,77% 2704,48 2699,52 +0,18% +9,74% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2012-11-28 13,79 13,68 +0,80% +7,32% 56,55 56,31 +0,43% -2,49% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2012-11-28 15,42 15,30 +0,78% +9,21% 63,23 62,97 +0,41% -0,77% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2012-11-28 59,31 58,62 +1,18% -1,38% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2012-11-28 153,98 153,98 0,00% +0,10% 631,44 633,78 -0,37% -9,04% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2012-11-28 92,64 92,44 +0,22% +8,99% 379,90 380,48 -0,15% -0,97% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2012-11-28 106,83 106,80 +0,03% +14,83% 438,09 439,59 -0,34% +4,35% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2012-11-28 107,51 107,47 +0,04% +15,78% 340,10 341,15 -0,31% +7,72% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2012-11-28 99,54 99,51 +0,03% +10,51% 408,19 409,58 -0,34% +0,42% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2012-11-28 94,99 94,95 +0,04% +8,49% 300,49 301,41 -0,30% +0,93% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2012-11-28 102,12 102,09 +0,03% +9,92% 418,77 420,20 -0,34% -0,12% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2012-11-28 10,77 10,74 +0,28% +9,01% 44,17 44,21 -0,09% -0,95% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2012-11-28 12,05 12,03 +0,17% +7,59% 38,12 38,19 -0,18% +0,10% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2012-11-28 10,48 10,45 +0,29% +6,07% 42,98 43,01 -0,08% -3,62% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2012-11-28 10,71 10,68 +0,28% +8,40% 43,92 43,96 -0,09% -1,50% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2012-11-28 11,45 11,43 +0,17% +7,01% 36,22 36,28 -0,17% -0,44% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2012-11-28 10,42 10,39 +0,29% +5,47% 42,73 42,77 -0,08% -4,17% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2012-11-28 8,53 8,52 +0,12% +5,57% 26,98 27,05 -0,23% -1,78% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2012-11-28 106,59 106,79 -0,19% +5,38% 437,10 439,55 -0,56% -4,25% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2012-11-28 104,69 104,87 -0,17% +5,78% 331,18 332,90 -0,52% -1,58% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2012-11-28 103,11 103,29 -0,17% +2,12% 422,83 425,14 -0,54% -7,21% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2012-11-28 101,23 101,41 -0,18% +2,27% 320,23 321,92 -0,52% -4,85% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2012-11-28 104,62 104,81 -0,18% +4,90% 429,03 431,40 -0,55% -4,68% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2012-11-28 105,99 106,18 -0,18% +5,30% 335,29 337,06 -0,52% -2,04% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2012-11-28 101,33 101,51 -0,18% +1,80% 415,53 417,81 -0,55% -7,50% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2012-11-28 29,07 28,94 +0,45% +8,19% 119,21 119,12 +0,08% -1,69% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2012-11-28 29,55 29,42 +0,44% +8,40% 93,48 93,39 +0,09% +0,85% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2012-11-28 28,16 28,03 +0,46% +5,04% 115,48 115,37 +0,09% -4,56% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2012-11-28 27,72 27,59 +0,47% +7,61% 113,67 113,56 +0,10% -2,22% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2012-11-28 29,02 28,88 +0,48% +7,84% 91,80 91,68 +0,14% +0,33% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2012-11-28 26,86 26,73 +0,49% +4,43% 110,15 110,02 +0,11% -5,11% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2012-11-28 132,44 132,39 +0,04% +7,29% 543,11 544,92 -0,33% -2,51% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2012-11-28 138,79 138,73 +0,04% +7,64% 439,05 440,38 -0,30% +0,15% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2012-11-28 121,38 121,33 +0,04% +4,83% 497,75 499,39 -0,33% -4,75% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2012-11-28 102,95 102,91 +0,04% +3,71% 325,67 326,68 -0,31% -3,51% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2012-11-28 127,80 127,75 +0,04% +6,81% 524,08 525,82 -0,33% -2,94% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2012-11-28 133,85 133,80 +0,04% +7,16% 423,42 424,74 -0,31% -0,30% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2012-11-28 118,55 118,50 +0,04% +4,85% 486,15 487,75 -0,33% -4,73% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2012-11-28 142,13 141,85 +0,20% +7,33% 582,85 583,86 -0,17% -2,47% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2012-11-28 20,84 20,80 +0,19% +7,64% 65,93 66,03 -0,15% +0,15% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2012-11-28 137,81 137,54 +0,20% +4,14% 565,13 566,12 -0,17% -5,37% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2012-11-28 12,53 12,51 +0,16% +4,50% 39,64 39,71 -0,19% -2,77% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2012-11-28 19,63 19,59 +0,20% +7,03% 62,10 62,19 -0,14% -0,42% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2012-11-28 136,91 136,65 +0,19% +3,57% 561,44 562,45 -0,18% -5,89% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2012-11-28 19,60 19,57 +0,15% 0,00% 62,00 62,12 -0,19% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2012-11-28 104,87 104,87 0,00% -0,17% 331,75 332,90 -0,35% -7,12% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2012-11-28 101,61 101,60 +0,01% -0,17% 321,43 322,52 -0,34% -7,12% 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)