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 2007-10-09 1016,36 1016,20 +0,02% 0,00% 3814,81 3825,99 -0,29% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2007-10-09 22,31 22,35 -0,18% +5,58% 59,42 59,63 -0,35% -9,38% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2007-10-09 15,47 15,49 -0,13% -25,27% 58,07 58,32 -0,44% -28,68% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2007-10-09 21,74 21,79 -0,23% +5,02% 57,90 58,14 -0,40% -9,86% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2007-10-09 9,83 9,82 +0,10% +7,90% 26,18 26,20 -0,07% -7,39% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2007-10-09 6,91 6,90 +0,14% -3,63% 25,94 25,98 -0,16% -8,03% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2007-10-09 9,72 9,70 +0,21% +7,52% 25,89 25,88 +0,03% -7,72% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2007-10-09 17,32 17,30 +0,12% 0,00% 65,01 65,13 -0,19% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2007-10-09 24,34 24,33 +0,04% 0,00% 64,83 64,91 -0,13% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2007-10-09 17,26 17,24 +0,12% 0,00% 64,78 64,91 -0,19% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2007-10-09 17,36 17,33 +0,17% +0,52% 65,16 65,25 -0,14% -4,08% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2007-10-09 24,40 24,38 +0,08% +12,08% 64,99 65,05 -0,09% -3,81% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2007-10-09 16,63 16,60 +0,18% 0,00% 62,42 62,50 -0,13% -4,57% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2007-10-09 23,37 23,36 +0,04% +11,50% 62,25 62,33 -0,13% -4,31% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2007-10-09 10,85 10,83 +0,18% +2,94% 40,72 40,77 -0,12% -1,77% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2007-10-09 10,85 10,83 +0,18% -0,37% 40,72 40,77 -0,12% -4,92% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2007-10-09 10,62 10,61 +0,09% -0,93% 39,86 39,95 -0,21% -5,46% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2007-10-09 11,99 11,99 0,00% +2,04% 45,00 45,14 -0,31% -2,62% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2007-10-09 11,56 11,56 0,00% +1,49% 43,39 43,52 -0,31% -3,15% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2007-10-09 7,76 7,77 -0,13% 0,00% 29,13 29,25 -0,44% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2007-10-09 10,18 10,19 -0,10% 0,00% 27,11 27,19 -0,27% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2007-10-09 7,73 7,74 -0,13% 0,00% 29,01 29,14 -0,44% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2007-10-09 10,12 10,13 -0,10% 0,00% 26,95 27,03 -0,27% 0,00% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2007-10-09 19,10 19,08 +0,10% 0,00% 71,69 71,84 -0,20% 0,00% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2007-10-09 20,20 20,18 +0,10% +3,48% 53,80 53,84 -0,07% -11,19% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2007-10-09 18,29 18,27 +0,11% 0,00% 68,65 68,79 -0,20% 0,00% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2007-10-09 19,42 19,40 +0,10% +2,97% 51,73 51,76 -0,07% -11,63% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2007-10-09 13,36 13,35 +0,07% +10,78% 35,58 35,62 -0,10% -4,92% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2007-10-09 9,95 9,95 0,00% +3,97% 37,35 37,46 -0,31% -0,78% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2007-10-09 13,92 13,91 +0,07% +11,27% 37,08 37,11 -0,10% -4,50% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2007-10-09 10,37 10,37 0,00% +4,43% 38,92 39,04 -0,31% -0,35% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2007-10-09 22,49 22,49 0,00% +3,21% 59,90 60,01 -0,17% -11,42% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2007-10-09 21,78 21,78 0,00% +2,64% 58,01 58,11 -0,17% -11,91% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2007-10-09 18,11 18,11 0,00% +5,97% 48,24 48,32 -0,17% -9,05% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2007-10-09 12,56 12,55 +0,08% 0,00% 47,14 47,25 -0,23% 0,00% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2007-10-09 17,65 17,65 0,00% +5,44% 47,01 47,09 -0,17% -9,51% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2007-10-09 189,63 189,63 0,00% 0,00% 1028,70 1030,47 -0,17% 0,00% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2007-10-09 154,41 154,39 +0,01% +4,42% 411,27 411,93 -0,16% -10,38% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2007-10-09 186,11 186,11 0,00% 0,00% 1009,61 1011,34 -0,17% 0,00% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2007-10-09 152,02 152,00 +0,01% +4,16% 404,90 405,55 -0,16% -10,61% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2007-10-09 11,27 11,27 0,00% +3,68% 30,02 30,07 -0,17% -11,02% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2007-10-09 7,77 7,75 +0,26% -7,39% 29,16 29,18 -0,05% -11,63% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2007-10-09 10,91 10,91 0,00% +3,12% 29,06 29,11 -0,17% -11,50% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2007-10-09 13,71 13,71 0,00% +4,10% 36,52 36,58 -0,17% -10,66% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2007-10-09 9,46 9,45 +0,11% 0,00% 35,51 35,58 -0,20% 0,00% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2007-10-09 13,30 13,30 0,00% +3,58% 35,42 35,49 -0,17% -11,10% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2007-10-09 52,10 52,08 +0,04% +4,79% 138,77 138,96 -0,13% -10,07% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2007-10-09 36,44 36,40 +0,11% 0,00% 136,77 137,05 -0,20% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2007-10-09 51,22 51,21 +0,02% +4,25% 136,42 136,63 -0,15% -10,52% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2007-10-09 115,91 115,43 +0,42% +19,20% 308,73 307,98 +0,24% +2,30% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2007-10-09 368,31 368,29 +0,01% -4,52% 1382,41 1386,61 -0,30% -8,89% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2007-10-09 368,32 368,31 0,00% 0,00% 1382,45 1386,69 -0,31% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2007-10-09 128,24 127,39 +0,67% +9,23% 481,34 479,62 +0,36% +4,24% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2007-10-09 150,10 149,86 +0,16% -0,20% 563,38 564,22 -0,15% -4,76% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2007-10-09 98,35 98,19 +0,16% -4,38% 369,15 369,69 -0,15% -8,75% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2007-10-09 124,83 124,59 +0,19% -0,61% 468,54 469,08 -0,12% -5,15% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2007-10-09 121,02 120,79 +0,19% -1,10% 454,24 454,77 -0,12% -5,63% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2007-10-09 144,50 144,27 +0,16% -0,69% 542,37 543,18 -0,15% -5,24% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2007-10-09 177,59 177,66 -0,04% -2,09% 473,01 474,01 -0,21% -15,97% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2007-10-09 9,38 9,40 -0,21% 0,00% 35,21 35,39 -0,52% 0,00% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2007-10-09 9,88 9,87 +0,10% 0,00% 26,32 26,33 -0,07% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2007-10-09 9,65 9,65 0,00% -4,64% 36,22 36,33 -0,31% -9,01% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2007-10-09 11,04 11,01 +0,27% +6,77% 29,41 29,38 +0,10% -8,36% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2007-10-09 9,59 9,59 0,00% -5,05% 36,00 36,11 -0,31% -9,39% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2007-10-09 19,53 19,48 +0,26% -1,86% 73,30 73,34 -0,05% -6,35% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2007-10-09 10,31 10,31 0,00% +3,10% 38,70 38,82 -0,31% -1,62% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2007-10-09 10,60 10,57 +0,28% +3,11% 39,79 39,80 -0,03% -1,60% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2007-10-09 21,33 21,28 +0,23% +2,75% 80,06 80,12 -0,07% -1,95% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2007-10-09 10,51 10,48 +0,29% +6,59% 27,99 27,96 +0,11% -8,52% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2007-10-09 10,29 10,28 +0,10% +3,21% 27,41 27,43 -0,08% -11,42% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2007-10-09 10,47 10,47 0,00% +4,60% 27,89 27,93 -0,17% -10,23% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2007-10-09 9,72 9,75 -0,31% -4,71% 36,48 36,71 -0,62% -9,06% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2007-10-09 11,16 11,22 -0,53% +0,72% 41,89 42,24 -0,84% -3,88% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2007-10-09 9,43 9,43 0,00% -12,12% 35,39 35,50 -0,31% -14,69% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2007-10-09 13,02 13,02 0,00% +12,73% 34,68 34,74 -0,17% -3,25% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2007-10-09 11,01 11,06 -0,45% 0,00% 41,32 41,64 -0,76% -4,57% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2007-10-09 12,85 12,85 0,00% +12,03% 34,23 34,29 -0,17% -3,85% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2007-10-09 11,91 11,90 +0,08% +4,84% 31,72 31,75 -0,09% -10,02% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2007-10-09 21,95 21,84 +0,50% +14,03% 58,46 58,27 +0,33% -2,14% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2007-10-09 12,12 12,06 +0,50% +3,59% 45,49 45,41 +0,19% -1,15% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2007-10-09 11,61 11,56 +0,43% +2,93% 43,58 43,52 +0,12% -1,78% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2007-10-09 5,36 5,36 0,00% +2,68% 20,12 20,18 -0,31% -2,01% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2007-10-09 10,61 10,61 0,00% +1,73% 39,82 39,95 -0,31% -2,93% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2007-10-09 11,25 11,22 +0,27% +2,46% 42,23 42,24 -0,04% -2,23% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2007-10-09 10,93 10,91 +0,18% +1,67% 41,02 41,08 -0,13% -2,98% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2007-10-09 12,39 12,39 0,00% +3,25% 46,50 46,65 -0,31% -1,47% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2007-10-09 12,81 12,76 +0,39% 0,00% 48,08 48,04 +0,08% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2007-10-09 17,48 17,40 +0,46% +15,68% 46,56 46,42 +0,29% -0,71% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2007-10-09 13,41 13,35 +0,45% +15,40% 35,72 35,62 +0,28% -0,95% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2007-10-09 12,75 12,76 -0,08% +2,57% 47,86 48,04 -0,39% -2,12% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2007-10-09 13,19 13,13 +0,46% 0,00% 49,51 49,43 +0,15% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2007-10-09 17,99 17,92 +0,39% +14,81% 47,92 47,81 +0,22% -1,47% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2007-10-09 7,15 7,15 0,00% 0,00% 26,84 26,92 -0,31% 0,00% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2007-10-09 10,08 10,04 +0,40% 0,00% 26,85 26,79 +0,23% 0,00% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2007-10-09 7,14 7,15 -0,14% 0,00% 26,80 26,92 -0,45% 0,00% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2007-10-09 11,43 11,40 +0,26% +7,22% 30,44 30,42 +0,09% -7,98% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2007-10-09 12,53 12,50 +0,24% +6,64% 33,37 33,35 +0,07% -8,48% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2007-10-09 11,41 11,41 0,00% +4,49% 30,39 30,44 -0,17% -10,32% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2007-10-09 11,14 11,14 0,00% +3,53% 29,67 29,72 -0,17% -11,14% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2007-10-09 11,95 11,96 -0,08% +3,82% 31,83 31,91 -0,26% -10,89% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2007-10-09 22,38 22,38 0,00% 0,00% 84,00 84,26 -0,31% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2007-10-09 20,56 20,56 0,00% 0,00% 54,76 54,86 -0,17% 0,00% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2007-10-09 12,93 12,90 +0,23% +12,05% 48,53 48,57 -0,08% +6,92% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2007-10-09 11,45 11,43 +0,17% +11,49% 42,98 43,03 -0,13% +6,39% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2007-10-09 10,94 10,97 -0,27% +3,99% 29,14 29,27 -0,45% -10,75% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2007-10-09 12,41 12,44 -0,24% +3,76% 33,05 33,19 -0,41% -10,95% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2007-10-09 728,09 728,38 -0,04% +3,44% 1939,27 1943,39 -0,21% -11,22% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2007-10-09 482,66 482,85 -0,04% -2,15% 1285,56 1288,29 -0,21% -16,02% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2007-10-09 1626,88 1625,03 +0,11% +6,60% 6106,33 6118,24 -0,19% +1,72% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2007-10-09 425,61 425,13 +0,11% -0,08% 1597,48 1600,61 -0,20% -4,65% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2007-10-09 635,73 634,70 +0,16% -0,62% 2386,15 2389,65 -0,15% -5,16% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2007-10-09 671,94 667,74 +0,63% +10,63% 2522,06 2514,04 +0,32% +5,57% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2007-10-09 598,37 594,63 +0,63% +8,96% 2245,92 2238,78 +0,32% +3,98% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2007-10-09 658,38 656,79 +0,24% -0,47% 2471,16 2472,81 -0,07% -5,03% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2007-10-09 428,54 427,51 +0,24% -5,38% 1608,48 1609,58 -0,07% -9,70% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2007-10-09 717,73 715,29 +0,34% +14,53% 2693,93 2693,07 +0,03% +9,29% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2007-10-09 521,53 519,77 +0,34% +7,98% 1957,51 1956,93 +0,03% +3,04% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2007-10-09 1258,45 1256,72 +0,14% +7,02% 3351,88 3353,05 -0,03% -8,15% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2007-10-09 592,75 591,93 +0,14% +0,04% 1578,79 1579,33 -0,03% -14,14% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2007-10-09 189,12 188,73 +0,21% +2,94% 709,84 710,57 -0,10% -1,77% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2007-10-09 110,61 110,38 +0,21% -2,18% 415,16 415,58 -0,10% -6,66% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2007-10-09 804,55 802,89 +0,21% +9,39% 3019,80 3022,88 -0,10% +4,39% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2007-10-09 521,97 521,97 0,00% +0,86% 1959,16 1965,22 -0,31% -3,75% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2007-10-09 280,33 279,90 +0,15% -6,09% 1052,19 1053,82 -0,15% -10,39% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2007-10-09 731,70 730,47 +0,17% -1,33% 2746,36 2750,22 -0,14% -5,85% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2007-10-09 601,83 600,81 +0,17% -3,43% 2258,91 2262,05 -0,14% -7,85% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2007-10-09 7,69 7,69 0,00% -0,77% 28,86 28,95 -0,31% -5,31% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2007-10-09 10,19 10,17 +0,20% -5,91% 38,25 38,29 -0,11% -10,21% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2007-10-09 10,33 10,30 +0,29% -4,53% 38,77 38,78 -0,02% -8,90% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2007-10-09 142,52 142,58 -0,04% +4,60% 534,93 536,81 -0,35% -0,18% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2007-10-09 10,24 10,23 +0,10% +0,20% 38,43 38,52 -0,21% -4,39% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2007-10-09 130,55 130,58 -0,02% -0,18% 490,01 491,63 -0,33% -4,75% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2007-10-09 189,70 189,31 +0,21% +10,05% 712,02 712,75 -0,10% +5,02% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2007-10-09 66,10 66,05 +0,08% -1,17% 248,10 248,68 -0,23% -5,69% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2007-10-09 75,66 76,39 -0,96% +4,47% 283,98 287,61 -1,26% -0,30% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2007-10-09 103,77 104,76 -0,95% +0,88% 389,49 394,42 -1,25% -3,73% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2007-10-09 13,36 13,35 +0,07% -0,45% 50,15 50,26 -0,23% -5,00% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2007-10-09 13,08 13,07 +0,08% -0,83% 49,09 49,21 -0,23% -5,37% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2007-10-09 5,93 5,93 0,00% -4,05% 22,26 22,33 -0,31% -8,43% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2007-10-09 7,71 7,71 0,00% -1,15% 28,94 29,03 -0,31% -5,67% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2007-10-09 7,51 7,50 +0,13% -1,70% 28,19 28,24 -0,18% -6,20% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2007-10-09 113,86 113,85 +0,01% +3,27% 427,36 428,64 -0,30% -1,45% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2007-10-09 110,51 110,50 +0,01% +2,76% 414,79 416,03 -0,30% -1,94% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2007-10-09 6,05 6,05 0,00% +2,54% 22,71 22,78 -0,31% -2,15% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2007-10-09 4,48 4,48 0,00% -0,67% 16,82 16,87 -0,31% -5,21% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2007-10-09 5,91 5,91 0,00% +2,07% 22,18 22,25 -0,31% -2,60% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2007-10-09 24,05 24,09 -0,17% +6,27% 90,27 90,70 -0,47% +1,41% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2007-10-09 22,10 22,14 -0,18% +8,17% 58,86 59,07 -0,35% -7,16% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2007-10-09 13,94 13,97 -0,21% +1,09% 37,13 37,27 -0,39% -13,24% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2007-10-09 23,77 23,81 -0,17% +6,07% 89,22 89,64 -0,48% +1,22% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2007-10-09 21,79 21,82 -0,14% +7,98% 58,04 58,22 -0,31% -7,33% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2007-10-09 19,44 19,48 -0,21% -0,87% 72,97 73,34 -0,51% -5,40% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2007-10-09 13,88 13,91 -0,22% +0,95% 36,97 37,11 -0,39% -13,36% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2007-10-09 17,21 17,27 -0,35% +8,65% 45,84 46,08 -0,52% -6,75% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2007-10-09 12,60 12,59 +0,08% -1,87% 47,29 47,40 -0,23% -6,36% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2007-10-09 7,42 7,42 0,00% -4,99% 27,85 27,94 -0,31% -9,34% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2007-10-09 12,26 12,26 0,00% -2,47% 46,02 46,16 -0,31% -6,93% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2007-10-09 8,60 8,61 -0,12% +6,70% 22,91 22,97 -0,29% -8,42% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2007-10-09 8,39 8,41 -0,24% +6,07% 22,35 22,44 -0,41% -8,97% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2007-10-09 6,88 6,90 -0,29% +3,15% 18,32 18,41 -0,46% -11,47% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2007-10-09 103,88 103,83 +0,05% +0,18% 389,90 390,92 -0,26% -4,40% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2007-10-09 7,05 7,05 0,00% +1,88% 18,78 18,81 -0,17% -12,56% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2007-10-09 5,28 5,28 0,00% -2,22% 14,06 14,09 -0,17% -16,08% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2007-10-09 95,57 95,53 +0,04% -3,55% 358,71 359,67 -0,27% -7,96% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2007-10-09 101,60 101,56 +0,04% -0,23% 381,35 382,37 -0,27% -4,79% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2007-10-09 6,90 6,90 0,00% +1,32% 18,38 18,41 -0,17% -13,04% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2007-10-09 100,54 100,41 +0,13% -2,45% 377,37 378,04 -0,18% -6,91% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2007-10-09 100,29 100,17 +0,12% -2,69% 376,43 377,14 -0,19% -7,14% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2007-10-09 24,30 24,22 +0,33% +4,11% 91,21 91,19 +0,02% -0,65% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2007-10-09 25,52 25,44 +0,31% +5,85% 67,97 67,88 +0,14% -9,16% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2007-10-09 21,62 21,55 +0,32% -0,64% 57,58 57,50 +0,15% -14,73% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2007-10-09 110,54 110,18 +0,33% +3,67% 414,90 414,83 +0,02% -1,07% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2007-10-09 25,21 25,13 +0,32% +5,39% 67,15 67,05 +0,15% -9,55% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2007-10-09 21,93 21,97 -0,18% -0,05% 82,31 82,72 -0,49% -4,62% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2007-10-09 22,47 22,51 -0,18% +1,44% 59,85 60,06 -0,35% -12,93% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2007-10-09 21,51 21,55 -0,19% -0,60% 80,74 81,14 -0,49% -5,15% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2007-10-09 106,97 107,01 -0,04% +2,26% 401,50 402,89 -0,35% -2,42% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2007-10-09 112,68 112,73 -0,04% +3,90% 300,12 300,77 -0,22% -10,83% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2007-10-09 102,88 102,92 -0,04% -0,16% 274,02 274,60 -0,21% -14,32% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2007-10-09 105,61 105,66 -0,05% +1,82% 396,40 397,81 -0,36% -2,83% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2007-10-09 111,21 111,26 -0,04% +3,47% 296,21 296,85 -0,22% -11,20% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2007-10-09 100,97 101,04 -0,07% 0,00% 378,98 380,42 -0,38% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2007-10-09 14,95 14,96 -0,07% +4,47% 39,82 39,91 -0,24% -10,34% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2007-10-09 10,98 10,98 0,00% +0,18% 29,25 29,30 -0,17% -14,02% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2007-10-09 14,48 14,49 -0,07% +3,87% 38,57 38,66 -0,24% -10,85% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2007-10-09 113,62 113,61 +0,01% +3,97% 302,63 303,12 -0,16% -10,77% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2007-10-09 111,20 111,19 +0,01% +3,45% 296,18 296,67 -0,16% -11,21% 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)