Fundusze
Archiwum funduszy
Fundusze zagraniczne - obligacji
  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 Enhanced Short Term Euro I Inc EUR (EUR) EUR 2007-10-04 1015,81 1015,47 +0,03% 0,00% 3828,59 3826,80 +0,05% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2007-10-04 22,34 22,35 -0,04% +5,98% 59,45 59,32 +0,21% -9,23% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2007-10-04 15,47 15,36 +0,72% -25,08% 58,31 57,88 +0,73% -28,66% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2007-10-04 21,78 21,79 -0,05% +5,47% 57,96 57,84 +0,21% -9,66% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2007-10-04 9,80 9,81 -0,10% +7,93% 26,08 26,04 +0,15% -7,56% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2007-10-04 6,88 6,84 +0,58% -3,23% 25,93 25,78 +0,60% -7,86% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2007-10-04 9,68 9,70 -0,21% +7,44% 25,76 25,75 +0,05% -7,98% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2007-10-04 17,14 17,06 +0,47% 0,00% 64,60 64,29 +0,48% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2007-10-04 24,12 24,20 -0,33% 0,00% 64,18 64,23 -0,08% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2007-10-04 17,09 17,01 +0,47% 0,00% 64,41 64,10 +0,48% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2007-10-04 17,36 17,37 -0,06% +0,29% 65,43 65,46 -0,04% -4,50% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2007-10-04 24,44 24,64 -0,81% +11,39% 65,03 65,40 -0,56% -4,59% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2007-10-04 16,63 16,64 -0,06% -0,24% 62,68 62,71 -0,05% -5,01% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2007-10-04 23,41 23,60 -0,81% +10,84% 62,29 62,64 -0,55% -5,06% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2007-10-04 10,84 10,83 +0,09% +2,75% 40,86 40,81 +0,11% -2,16% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2007-10-04 10,84 10,83 +0,09% -0,55% 40,86 40,81 +0,11% -5,30% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2007-10-04 10,61 10,61 0,00% -1,12% 39,99 39,98 +0,01% -5,84% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2007-10-04 11,99 12,00 -0,08% +1,96% 45,19 45,22 -0,07% -2,92% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2007-10-04 11,57 11,57 0,00% +1,49% 43,61 43,60 +0,01% -3,36% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2007-10-04 7,77 7,77 0,00% 0,00% 29,29 29,28 +0,01% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2007-10-04 10,20 10,19 +0,10% 0,00% 27,14 27,05 +0,35% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2007-10-04 7,75 7,74 +0,13% 0,00% 29,21 29,17 +0,14% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2007-10-04 10,14 10,13 +0,10% 0,00% 26,98 26,89 +0,35% 0,00% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2007-10-04 19,10 19,11 -0,05% 0,00% 71,99 72,02 -0,04% 0,00% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2007-10-04 20,21 20,22 -0,05% +3,48% 53,78 53,67 +0,20% -11,37% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2007-10-04 18,29 18,30 -0,05% 0,00% 68,94 68,96 -0,04% 0,00% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2007-10-04 19,43 19,44 -0,05% +2,97% 51,70 51,60 +0,20% -11,81% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2007-10-04 13,44 13,29 +1,13% +10,98% 35,76 35,28 +1,38% -4,94% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2007-10-04 10,02 9,91 +1,11% +4,81% 37,77 37,35 +1,12% -0,20% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2007-10-04 14,01 13,85 +1,16% +11,54% 37,28 36,76 +1,41% -4,46% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2007-10-04 10,44 10,33 +1,06% +5,35% 39,35 38,93 +1,08% +0,32% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2007-10-04 22,53 22,54 -0,04% +3,11% 59,95 59,83 +0,21% -11,68% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2007-10-04 21,83 21,83 0,00% +2,63% 58,09 57,94 +0,25% -12,09% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2007-10-04 18,06 18,03 +0,17% +5,80% 48,06 47,86 +0,42% -9,38% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2007-10-04 12,51 12,39 +0,97% 0,00% 47,15 46,69 +0,98% 0,00% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2007-10-04 17,60 17,58 +0,11% +5,26% 46,83 46,66 +0,37% -9,84% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2007-10-04 189,39 189,43 -0,02% 0,00% 1026,04 1025,38 +0,06% 0,00% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2007-10-04 154,31 154,29 +0,01% +4,41% 410,62 409,53 +0,27% -10,57% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2007-10-04 185,88 185,91 -0,02% 0,00% 1007,02 1006,33 +0,07% 0,00% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2007-10-04 151,93 151,91 +0,01% +4,15% 404,29 403,21 +0,27% -10,80% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2007-10-04 11,28 11,28 0,00% +3,77% 30,02 29,94 +0,25% -11,12% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2007-10-04 7,76 7,70 +0,78% -7,07% 29,25 29,02 +0,79% -11,51% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2007-10-04 10,92 10,92 0,00% +3,21% 29,06 28,98 +0,25% -11,60% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2007-10-04 13,73 13,73 0,00% +4,02% 36,54 36,44 +0,25% -10,91% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2007-10-04 9,46 9,39 +0,75% 0,00% 35,65 35,39 +0,76% 0,00% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2007-10-04 13,31 13,32 -0,08% +3,42% 35,42 35,36 +0,18% -11,42% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2007-10-04 52,17 52,18 -0,02% +4,57% 138,82 138,50 +0,23% -10,43% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2007-10-04 36,44 36,17 +0,75% 0,00% 137,34 136,31 +0,76% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2007-10-04 51,29 51,31 -0,04% +4,04% 136,48 136,19 +0,21% -10,89% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2007-10-04 114,60 114,65 -0,04% +18,12% 304,95 304,31 +0,21% +1,17% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2007-10-04 365,56 365,90 -0,09% -4,83% 1377,80 1378,89 -0,08% -9,38% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2007-10-04 365,57 365,91 -0,09% 0,00% 1377,83 1378,93 -0,08% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2007-10-04 127,14 127,24 -0,08% +8,42% 479,19 479,50 -0,07% +3,24% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2007-10-04 150,26 149,82 +0,29% -0,29% 566,33 564,60 +0,31% -5,05% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2007-10-04 98,45 98,16 +0,30% -4,47% 371,06 369,92 +0,31% -9,04% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2007-10-04 124,75 124,42 +0,27% -0,81% 470,18 468,88 +0,28% -5,55% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2007-10-04 120,95 120,63 +0,27% -1,31% 455,86 454,59 +0,28% -6,02% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2007-10-04 144,66 144,24 +0,29% -0,79% 545,22 543,57 +0,30% -5,53% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2007-10-04 176,51 176,30 +0,12% -1,35% 469,69 467,95 +0,37% -15,51% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2007-10-04 9,34 9,34 0,00% 0,00% 35,20 35,20 +0,01% 0,00% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2007-10-04 9,87 9,86 +0,10% 0,00% 26,26 26,17 +0,35% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2007-10-04 9,59 9,58 +0,10% -4,58% 36,14 36,10 +0,12% -9,14% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2007-10-04 10,99 10,99 0,00% +6,29% 29,24 29,17 +0,25% -8,96% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2007-10-04 9,53 9,52 +0,11% -4,99% 35,92 35,88 +0,12% -9,52% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2007-10-04 19,52 19,48 +0,21% -2,11% 73,57 73,41 +0,22% -6,78% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2007-10-04 10,30 10,30 0,00% +3,00% 38,82 38,82 +0,01% -1,92% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2007-10-04 10,54 10,54 0,00% +2,83% 39,73 39,72 +0,01% -2,08% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2007-10-04 21,22 21,22 0,00% +2,56% 79,98 79,97 +0,01% -2,34% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2007-10-04 10,53 10,52 +0,10% +6,04% 28,02 27,92 +0,35% -9,17% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2007-10-04 10,31 10,31 0,00% +3,00% 27,43 27,37 +0,25% -11,78% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2007-10-04 10,47 10,46 +0,10% +4,60% 27,86 27,76 +0,35% -10,41% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2007-10-04 9,67 9,65 +0,21% -4,26% 36,45 36,37 +0,22% -8,83% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2007-10-04 11,11 11,14 -0,27% +1,09% 41,87 41,98 -0,26% -3,74% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2007-10-04 9,40 9,40 0,00% -12,40% 35,43 35,42 +0,01% -14,61% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2007-10-04 12,98 12,97 +0,08% +12,28% 34,54 34,43 +0,33% -3,83% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2007-10-04 10,95 10,99 -0,36% +0,27% 41,27 41,42 -0,35% -4,52% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2007-10-04 12,81 12,80 +0,08% +11,49% 34,09 33,98 +0,33% -4,51% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2007-10-04 11,95 11,92 +0,25% +4,73% 31,80 31,64 +0,50% -10,30% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2007-10-04 21,71 21,64 +0,32% +12,90% 57,77 57,44 +0,58% -3,30% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2007-10-04 12,01 11,99 +0,17% +3,27% 45,27 45,18 +0,18% -1,67% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2007-10-04 11,50 11,49 +0,09% +2,59% 43,34 43,30 +0,10% -2,31% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2007-10-04 5,35 5,35 0,00% +2,49% 20,16 20,16 +0,01% -2,41% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2007-10-04 10,61 10,60 +0,09% +1,82% 39,99 39,95 +0,11% -3,04% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2007-10-04 11,19 11,19 0,00% +1,91% 42,18 42,17 +0,01% -2,96% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2007-10-04 10,88 10,87 +0,09% +1,21% 41,01 40,96 +0,11% -3,63% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2007-10-04 12,30 12,31 -0,08% +3,02% 46,36 46,39 -0,07% -1,91% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2007-10-04 12,74 12,71 +0,24% 0,00% 48,02 47,90 +0,25% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2007-10-04 17,38 17,34 +0,23% +14,49% 46,25 46,03 +0,48% -1,94% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2007-10-04 13,33 13,30 +0,23% +14,22% 35,47 35,30 +0,48% -2,17% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2007-10-04 12,66 12,67 -0,08% +2,26% 47,72 47,75 -0,07% -2,62% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2007-10-04 13,11 13,09 +0,15% 0,00% 49,41 49,33 +0,17% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2007-10-04 17,89 17,85 +0,22% +13,66% 47,61 47,38 +0,48% -2,65% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2007-10-04 7,08 7,09 -0,14% 0,00% 26,68 26,72 -0,13% 0,00% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2007-10-04 10,02 9,99 +0,30% 0,00% 26,66 26,52 +0,55% 0,00% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2007-10-04 7,08 7,09 -0,14% 0,00% 26,68 26,72 -0,13% 0,00% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2007-10-04 11,38 11,36 +0,18% +6,95% 30,28 30,15 +0,43% -8,39% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2007-10-04 12,48 12,46 +0,16% +6,39% 33,21 33,07 +0,41% -8,87% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2007-10-04 11,41 11,40 +0,09% +4,49% 30,36 30,26 +0,34% -10,51% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2007-10-04 11,14 11,14 0,00% +3,53% 29,64 29,57 +0,25% -11,32% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2007-10-04 12,00 11,99 +0,08% +3,81% 31,93 31,83 +0,34% -11,09% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2007-10-04 22,38 22,38 0,00% 0,00% 84,35 84,34 +0,01% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2007-10-04 20,56 20,56 0,00% 0,00% 54,71 54,57 +0,25% 0,00% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2007-10-04 12,87 12,88 -0,08% +12,01% 48,51 48,54 -0,06% +6,66% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2007-10-04 11,40 11,41 -0,09% +11,44% 42,97 43,00 -0,07% +6,11% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2007-10-04 10,96 10,99 -0,27% +4,08% 29,16 29,17 -0,02% -10,85% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2007-10-04 12,43 12,46 -0,24% +3,84% 33,08 33,07 +0,01% -11,06% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2007-10-04 732,14 730,70 +0,20% +3,44% 1948,22 1939,50 +0,45% -11,41% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2007-10-04 485,34 484,39 +0,20% -2,15% 1291,49 1285,72 +0,45% -16,19% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2007-10-04 1611,98 1611,04 +0,06% +6,01% 6075,55 6071,20 +0,07% +0,95% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2007-10-04 421,71 421,47 +0,06% -0,63% 1589,43 1588,31 +0,07% -5,38% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2007-10-04 634,76 633,51 +0,20% -0,96% 2392,41 2387,38 +0,21% -5,69% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2007-10-04 665,20 666,34 -0,17% +10,20% 2507,14 2511,10 -0,16% +4,94% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2007-10-04 592,36 593,38 -0,17% +8,54% 2232,60 2236,15 -0,16% +3,35% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2007-10-04 657,45 655,85 +0,24% -0,78% 2477,93 2471,57 +0,26% -5,52% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2007-10-04 427,94 426,90 +0,24% -5,67% 1612,91 1608,77 +0,26% -10,17% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2007-10-04 706,83 707,13 -0,04% +13,55% 2664,04 2664,82 -0,03% +8,12% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2007-10-04 513,62 513,84 -0,04% +7,06% 1935,83 1936,41 -0,03% +1,94% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2007-10-04 1256,12 1255,63 +0,04% +6,98% 3342,54 3332,82 +0,29% -8,37% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2007-10-04 591,65 591,42 +0,04% 0,00% 1574,38 1569,81 +0,29% -14,35% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2007-10-04 188,40 188,04 +0,19% +2,45% 710,08 708,63 +0,20% -2,45% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2007-10-04 110,19 109,97 +0,20% -2,65% 415,31 414,42 +0,21% -7,30% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2007-10-04 797,28 796,71 +0,07% +8,75% 3004,95 3002,40 +0,08% +3,55% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2007-10-04 523,70 523,71 0,00% +1,54% 1973,83 1973,60 +0,01% -3,31% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2007-10-04 279,99 279,33 +0,24% -6,37% 1055,28 1052,66 +0,25% -10,84% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2007-10-04 733,12 730,55 +0,35% -1,15% 2763,13 2753,08 +0,37% -5,88% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2007-10-04 603,00 600,89 +0,35% -3,26% 2272,71 2264,45 +0,36% -7,88% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2007-10-04 7,71 7,71 0,00% -0,64% 29,06 29,06 +0,01% -5,39% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2007-10-04 10,19 10,19 0,00% -6,08% 38,41 38,40 +0,01% -10,57% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2007-10-04 10,32 10,32 0,00% -4,80% 38,90 38,89 +0,01% -9,35% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2007-10-04 142,62 142,61 +0,01% +4,65% 537,53 537,43 +0,02% -0,35% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2007-10-04 10,21 10,22 -0,10% +0,10% 38,48 38,51 -0,08% -4,68% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2007-10-04 130,44 130,49 -0,04% -0,23% 491,63 491,75 -0,03% -5,00% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2007-10-04 188,29 188,19 +0,05% +10,30% 709,66 709,19 +0,07% +5,03% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2007-10-04 66,02 66,09 -0,11% -0,99% 248,83 249,06 -0,09% -5,72% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2007-10-04 75,44 76,14 -0,92% +4,27% 284,33 286,93 -0,91% -0,71% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2007-10-04 103,46 104,42 -0,92% +0,68% 389,94 393,51 -0,91% -4,13% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2007-10-04 13,34 13,35 -0,07% -0,67% 50,28 50,31 -0,06% -5,42% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2007-10-04 13,06 13,07 -0,08% -1,14% 49,22 49,25 -0,06% -5,86% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2007-10-04 5,93 5,93 0,00% -4,35% 22,35 22,35 +0,01% -8,92% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2007-10-04 7,72 7,72 0,00% -1,28% 29,10 29,09 +0,01% -6,00% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2007-10-04 7,51 7,51 0,00% -1,96% 28,31 28,30 +0,01% -6,64% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2007-10-04 113,80 113,79 +0,01% +3,26% 428,91 428,82 +0,02% -1,68% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2007-10-04 110,46 110,45 +0,01% +2,74% 416,32 416,23 +0,02% -2,16% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2007-10-04 6,05 6,05 0,00% +2,54% 22,80 22,80 +0,01% -2,36% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2007-10-04 4,48 4,49 -0,22% -0,67% 16,89 16,92 -0,21% -5,41% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2007-10-04 5,91 5,91 0,00% +2,07% 22,27 22,27 +0,01% -2,80% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2007-10-04 24,02 24,08 -0,25% +6,14% 90,53 90,75 -0,24% +1,07% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2007-10-04 22,08 22,13 -0,23% +8,13% 58,75 58,74 +0,03% -7,39% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2007-10-04 13,93 13,96 -0,21% +1,02% 37,07 37,05 +0,04% -13,48% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2007-10-04 23,74 23,80 -0,25% +5,93% 89,48 89,69 -0,24% +0,87% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2007-10-04 21,77 21,82 -0,23% +7,93% 57,93 57,92 +0,02% -7,55% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2007-10-04 19,42 19,47 -0,26% -0,97% 73,19 73,37 -0,24% -5,70% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2007-10-04 13,87 13,90 -0,22% +0,87% 36,91 36,89 +0,04% -13,60% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2007-10-04 17,30 17,45 -0,86% +8,26% 46,04 46,32 -0,61% -7,27% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2007-10-04 12,62 12,64 -0,16% -1,94% 47,56 47,63 -0,14% -6,63% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2007-10-04 7,43 7,44 -0,13% -4,99% 28,00 28,04 -0,12% -9,53% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2007-10-04 12,28 12,30 -0,16% -2,46% 46,28 46,35 -0,15% -7,12% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2007-10-04 8,63 8,67 -0,46% +6,54% 22,96 23,01 -0,21% -8,75% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2007-10-04 8,42 8,46 -0,47% +5,91% 22,41 22,46 -0,22% -9,29% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2007-10-04 6,91 6,94 -0,43% +3,13% 18,39 18,42 -0,18% -11,66% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2007-10-04 103,94 104,00 -0,06% +0,12% 391,75 391,92 -0,04% -4,67% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2007-10-04 7,05 7,06 -0,14% +1,88% 18,76 18,74 +0,11% -12,74% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2007-10-04 5,28 5,28 0,00% -2,22% 14,05 14,01 +0,25% -16,25% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2007-10-04 95,63 95,68 -0,05% -3,62% 360,43 360,57 -0,04% -8,22% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2007-10-04 101,67 101,73 -0,06% -0,29% 383,19 383,37 -0,05% -5,06% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2007-10-04 6,91 6,91 0,00% +1,47% 18,39 18,34 +0,25% -13,09% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2007-10-04 100,36 100,30 +0,06% -2,62% 378,26 377,98 +0,07% -7,27% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2007-10-04 100,12 100,07 +0,05% -2,85% 377,35 377,11 +0,06% -7,49% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2007-10-04 24,22 24,20 +0,08% +3,90% 91,29 91,20 +0,10% -1,06% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2007-10-04 25,44 25,42 +0,08% +5,74% 67,70 67,47 +0,33% -9,44% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2007-10-04 21,55 21,53 +0,09% -0,78% 57,34 57,15 +0,35% -15,02% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2007-10-04 110,17 110,12 +0,05% +3,47% 415,23 414,99 +0,06% -1,48% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2007-10-04 25,13 25,11 +0,08% +5,28% 66,87 66,65 +0,33% -9,83% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2007-10-04 22,03 22,05 -0,09% +0,27% 83,03 83,10 -0,08% -4,52% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2007-10-04 22,57 22,59 -0,09% +1,80% 60,06 59,96 +0,16% -12,80% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2007-10-04 21,61 21,63 -0,09% -0,23% 81,45 81,51 -0,08% -5,00% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2007-10-04 107,20 107,38 -0,17% +2,73% 404,04 404,66 -0,15% -2,18% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2007-10-04 112,93 113,11 -0,16% +4,43% 300,51 300,23 +0,09% -10,56% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2007-10-04 103,11 103,27 -0,15% +0,34% 274,38 274,11 +0,10% -14,06% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2007-10-04 105,85 106,02 -0,16% +2,30% 398,95 399,54 -0,15% -2,59% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2007-10-04 111,46 111,64 -0,16% +3,99% 296,60 296,33 +0,09% -10,93% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2007-10-04 101,16 101,29 -0,13% 0,00% 381,27 381,71 -0,12% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2007-10-04 14,97 14,99 -0,13% +4,25% 39,84 39,79 +0,12% -10,71% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2007-10-04 11,00 11,01 -0,09% 0,00% 29,27 29,22 +0,16% -14,35% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2007-10-04 14,51 14,53 -0,14% +3,72% 38,61 38,57 +0,11% -11,17% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2007-10-04 113,63 113,61 +0,02% +4,09% 302,37 301,56 +0,27% -10,84% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2007-10-04 111,22 111,20 +0,02% +3,58% 295,96 295,16 +0,27% -11,29% kup on-line
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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)