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 2007-10-10 1016,36 1016,36 0,00% 0,00% 3816,94 3814,81 +0,06% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2007-10-10 22,34 22,31 +0,13% +5,93% 59,76 59,42 +0,57% -8,92% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2007-10-10 15,39 15,47 -0,52% -25,51% 57,80 58,07 -0,46% -28,62% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2007-10-10 21,77 21,74 +0,14% +5,37% 58,23 57,90 +0,57% -9,39% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2007-10-10 9,85 9,83 +0,20% +8,00% 26,35 26,18 +0,64% -7,13% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2007-10-10 6,88 6,91 -0,43% -4,58% 25,84 25,94 -0,38% -8,56% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2007-10-10 9,73 9,72 +0,10% +7,51% 26,03 25,89 +0,54% -7,55% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2007-10-10 17,26 17,32 -0,35% 0,00% 64,82 65,01 -0,29% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2007-10-10 24,42 24,34 +0,33% 0,00% 65,32 64,83 +0,76% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2007-10-10 17,20 17,26 -0,35% 0,00% 64,59 64,78 -0,29% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2007-10-10 17,33 17,36 -0,17% +0,52% 65,08 65,16 -0,12% -3,67% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2007-10-10 24,52 24,40 +0,49% +13,15% 65,59 64,99 +0,93% -2,70% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2007-10-10 16,60 16,63 -0,18% 0,00% 62,34 62,42 -0,12% -4,17% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2007-10-10 23,49 23,37 +0,51% +12,61% 62,84 62,25 +0,95% -3,17% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2007-10-10 10,85 10,85 0,00% +3,04% 40,75 40,72 +0,06% -1,26% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2007-10-10 10,85 10,85 0,00% -0,28% 40,75 40,72 +0,06% -4,44% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2007-10-10 10,62 10,62 0,00% -0,84% 39,88 39,86 +0,06% -4,98% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2007-10-10 11,99 11,99 0,00% +2,04% 45,03 45,00 +0,06% -2,21% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2007-10-10 11,56 11,56 0,00% +1,49% 43,41 43,39 +0,06% -2,74% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2007-10-10 7,77 7,76 +0,13% 0,00% 29,18 29,13 +0,18% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2007-10-10 10,19 10,18 +0,10% 0,00% 27,26 27,11 +0,53% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2007-10-10 7,74 7,73 +0,13% 0,00% 29,07 29,01 +0,19% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2007-10-10 10,13 10,12 +0,10% 0,00% 27,10 26,95 +0,53% 0,00% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2007-10-10 19,07 19,10 -0,16% 0,00% 71,62 71,69 -0,10% 0,00% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2007-10-10 20,17 20,20 -0,15% +3,38% 53,95 53,80 +0,28% -11,10% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2007-10-10 18,26 18,29 -0,16% 0,00% 68,58 68,65 -0,11% 0,00% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2007-10-10 19,39 19,42 -0,15% +2,86% 51,87 51,73 +0,28% -11,55% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2007-10-10 13,40 13,36 +0,30% +11,39% 35,84 35,58 +0,73% -4,22% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2007-10-10 9,99 9,95 +0,40% +4,39% 37,52 37,35 +0,46% +0,03% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2007-10-10 13,97 13,92 +0,36% +12,03% 37,37 37,08 +0,79% -3,67% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2007-10-10 10,41 10,37 +0,39% +4,83% 39,09 38,92 +0,44% +0,46% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2007-10-10 22,47 22,49 -0,09% +3,12% 60,11 59,90 +0,34% -11,33% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2007-10-10 21,76 21,78 -0,09% +2,54% 58,21 58,01 +0,34% -11,82% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2007-10-10 18,16 18,11 +0,28% +6,26% 48,58 48,24 +0,71% -8,63% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2007-10-10 12,51 12,56 -0,40% 0,00% 46,98 47,14 -0,34% 0,00% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2007-10-10 17,70 17,65 +0,28% +5,73% 47,35 47,01 +0,72% -9,08% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2007-10-10 189,59 189,63 -0,02% 0,00% 1031,45 1028,70 +0,27% 0,00% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2007-10-10 154,41 154,41 0,00% +4,40% 413,05 411,27 +0,43% -10,23% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2007-10-10 186,07 186,11 -0,02% 0,00% 1012,30 1009,61 +0,27% 0,00% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2007-10-10 152,02 152,02 0,00% +4,14% 406,65 404,90 +0,43% -10,45% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2007-10-10 11,27 11,27 0,00% +3,58% 30,15 30,02 +0,43% -10,93% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2007-10-10 7,71 7,77 -0,77% -8,43% 28,95 29,16 -0,72% -12,25% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2007-10-10 10,91 10,91 0,00% +3,12% 29,18 29,06 +0,43% -11,33% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2007-10-10 13,71 13,71 0,00% +4,10% 36,67 36,52 +0,43% -10,49% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2007-10-10 9,39 9,46 -0,74% 0,00% 35,26 35,51 -0,68% 0,00% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2007-10-10 13,29 13,30 -0,08% +3,50% 35,55 35,42 +0,36% -11,00% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2007-10-10 52,05 52,10 -0,10% +4,94% 139,23 138,77 +0,34% -9,76% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2007-10-10 36,17 36,44 -0,74% 0,00% 135,84 136,77 -0,69% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2007-10-10 51,18 51,22 -0,08% +4,41% 136,91 136,42 +0,35% -10,22% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2007-10-10 116,19 115,91 +0,24% +19,12% 310,81 308,73 +0,67% +2,43% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2007-10-10 366,81 368,31 -0,41% -5,34% 1377,55 1382,41 -0,35% -9,29% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2007-10-10 366,83 368,32 -0,40% 0,00% 1377,63 1382,45 -0,35% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2007-10-10 128,44 128,24 +0,16% +9,16% 482,36 481,34 +0,21% +4,61% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2007-10-10 149,88 150,10 -0,15% -0,09% 562,87 563,38 -0,09% -4,26% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2007-10-10 98,20 98,35 -0,15% -4,28% 368,79 369,15 -0,10% -8,27% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2007-10-10 124,85 124,83 +0,02% -0,38% 468,87 468,54 +0,07% -4,53% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2007-10-10 121,03 121,02 +0,01% -0,88% 454,53 454,24 +0,06% -5,02% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2007-10-10 144,28 144,50 -0,15% -0,59% 541,84 542,37 -0,10% -4,74% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2007-10-10 176,86 177,59 -0,41% -3,09% 473,10 473,01 +0,02% -16,66% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2007-10-10 9,34 9,38 -0,43% 0,00% 35,08 35,21 -0,37% 0,00% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2007-10-10 9,88 9,88 0,00% 0,00% 26,43 26,32 +0,43% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2007-10-10 9,63 9,65 -0,21% -5,31% 36,17 36,22 -0,15% -9,26% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2007-10-10 11,06 11,04 +0,18% +6,96% 29,59 29,41 +0,61% -8,02% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2007-10-10 9,56 9,59 -0,31% -5,72% 35,90 36,00 -0,26% -9,65% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2007-10-10 19,51 19,53 -0,10% -1,71% 73,27 73,30 -0,05% -5,81% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2007-10-10 10,31 10,31 0,00% +3,10% 38,72 38,70 +0,06% -1,20% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2007-10-10 10,63 10,60 +0,28% +3,30% 39,92 39,79 +0,34% -1,01% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2007-10-10 21,39 21,33 +0,28% +2,99% 80,33 80,06 +0,34% -1,31% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2007-10-10 10,52 10,51 +0,10% +7,13% 28,14 27,99 +0,53% -7,88% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2007-10-10 10,29 10,29 0,00% +3,42% 27,53 27,41 +0,43% -11,07% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2007-10-10 10,47 10,47 0,00% +4,60% 28,01 27,89 +0,43% -10,06% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2007-10-10 9,70 9,72 -0,21% -5,37% 36,43 36,48 -0,15% -9,31% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2007-10-10 11,17 11,16 +0,09% +0,09% 41,95 41,89 +0,15% -4,09% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2007-10-10 9,46 9,43 +0,32% -11,84% 35,53 35,39 +0,37% -14,37% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2007-10-10 13,06 13,02 +0,31% +12,98% 34,94 34,68 +0,74% -2,85% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2007-10-10 11,01 11,01 0,00% -0,63% 41,35 41,32 +0,06% -4,78% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2007-10-10 12,89 12,85 +0,31% +12,18% 34,48 34,23 +0,74% -3,53% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2007-10-10 11,91 11,91 0,00% +5,03% 31,86 31,72 +0,43% -9,69% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2007-10-10 21,97 21,95 +0,09% +14,01% 58,77 58,46 +0,52% -1,96% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2007-10-10 12,15 12,12 +0,25% +3,85% 45,63 45,49 +0,30% -0,49% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2007-10-10 11,64 11,61 +0,26% +3,19% 43,71 43,58 +0,31% -1,11% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2007-10-10 5,36 5,36 0,00% +2,68% 20,13 20,12 +0,06% -1,60% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2007-10-10 10,61 10,61 0,00% +1,73% 39,85 39,82 +0,06% -2,52% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2007-10-10 11,24 11,25 -0,09% +2,46% 42,21 42,23 -0,03% -1,81% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2007-10-10 10,93 10,93 0,00% +1,77% 41,05 41,02 +0,06% -2,48% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2007-10-10 12,38 12,39 -0,08% +2,65% 46,49 46,50 -0,02% -1,63% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2007-10-10 12,84 12,81 +0,23% 0,00% 48,22 48,08 +0,29% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2007-10-10 17,52 17,48 +0,23% +15,95% 46,87 46,56 +0,66% -0,30% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2007-10-10 13,44 13,41 +0,22% +15,76% 35,95 35,72 +0,66% -0,46% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2007-10-10 12,75 12,75 0,00% +2,08% 47,88 47,86 +0,06% -2,18% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2007-10-10 13,21 13,19 +0,15% 0,00% 49,61 49,51 +0,21% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2007-10-10 18,03 17,99 +0,22% +15,13% 48,23 47,92 +0,66% -1,00% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2007-10-10 7,14 7,15 -0,14% 0,00% 26,81 26,84 -0,08% 0,00% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2007-10-10 10,09 10,08 +0,10% 0,00% 26,99 26,85 +0,53% 0,00% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2007-10-10 7,13 7,14 -0,14% 0,00% 26,78 26,80 -0,08% 0,00% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2007-10-10 11,43 11,43 0,00% +7,32% 30,58 30,44 +0,43% -7,71% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2007-10-10 12,54 12,53 +0,08% +6,81% 33,54 33,37 +0,51% -8,15% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2007-10-10 11,41 11,41 0,00% +4,49% 30,52 30,39 +0,43% -10,15% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2007-10-10 11,15 11,14 +0,09% +3,62% 29,83 29,67 +0,52% -10,90% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2007-10-10 11,95 11,95 0,00% +4,09% 31,97 31,83 +0,43% -10,49% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2007-10-10 22,38 22,38 0,00% 0,00% 84,05 84,00 +0,06% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2007-10-10 20,56 20,56 0,00% 0,00% 55,00 54,76 +0,43% 0,00% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2007-10-10 12,98 12,93 +0,39% +12,48% 48,75 48,53 +0,44% +7,79% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2007-10-10 11,50 11,45 +0,44% +11,87% 43,19 42,98 +0,49% +7,20% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2007-10-10 10,93 10,94 -0,09% +4,29% 29,24 29,14 +0,34% -10,32% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2007-10-10 12,39 12,41 -0,16% +3,94% 33,14 33,05 +0,27% -10,62% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2007-10-10 728,37 728,09 +0,04% +3,80% 1948,39 1939,27 +0,47% -10,75% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2007-10-10 482,84 482,66 +0,04% -1,81% 1291,60 1285,56 +0,47% -15,57% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2007-10-10 1621,56 1626,88 -0,33% +5,92% 6089,77 6106,33 -0,27% +1,50% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2007-10-10 424,24 425,61 -0,32% -0,72% 1593,23 1597,48 -0,27% -4,86% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2007-10-10 633,73 635,73 -0,31% -0,86% 2379,97 2386,15 -0,26% -4,99% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2007-10-10 672,81 671,94 +0,13% +10,13% 2526,74 2522,06 +0,19% +5,53% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2007-10-10 599,14 598,37 +0,13% +8,47% 2250,07 2245,92 +0,18% +3,94% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2007-10-10 658,42 658,38 +0,01% -0,23% 2472,70 2471,16 +0,06% -4,39% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2007-10-10 428,57 428,54 +0,01% -5,14% 1609,49 1608,48 +0,06% -9,10% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2007-10-10 715,93 717,73 -0,25% +13,84% 2688,68 2693,93 -0,19% +9,09% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2007-10-10 520,24 521,53 -0,25% +7,33% 1953,76 1957,51 -0,19% +2,85% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2007-10-10 1259,16 1258,45 +0,06% +7,09% 3368,25 3351,88 +0,49% -7,92% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2007-10-10 593,08 592,75 +0,06% +0,10% 1586,49 1578,79 +0,49% -13,92% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2007-10-10 188,53 189,12 -0,31% +2,75% 708,02 709,84 -0,26% -1,54% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2007-10-10 110,27 110,61 -0,31% -2,36% 414,12 415,16 -0,25% -6,44% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2007-10-10 802,32 804,55 -0,28% +8,89% 3013,11 3019,80 -0,22% +4,35% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2007-10-10 521,27 521,97 -0,13% +0,96% 1957,63 1959,16 -0,08% -3,25% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2007-10-10 279,41 280,33 -0,33% -6,35% 1049,32 1052,19 -0,27% -10,26% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2007-10-10 729,61 731,70 -0,29% -1,21% 2740,05 2746,36 -0,23% -5,33% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2007-10-10 600,12 601,83 -0,28% -3,31% 2253,75 2258,91 -0,23% -7,34% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2007-10-10 7,69 7,69 0,00% -0,65% 28,88 28,86 +0,06% -4,79% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2007-10-10 10,13 10,19 -0,59% -6,46% 38,04 38,25 -0,53% -10,37% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2007-10-10 10,26 10,33 -0,68% -5,26% 38,53 38,77 -0,62% -9,22% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2007-10-10 142,52 142,52 0,00% +4,64% 535,23 534,93 +0,06% +0,27% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2007-10-10 10,26 10,24 +0,20% +0,49% 38,53 38,43 +0,25% -3,70% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2007-10-10 130,88 130,55 +0,25% +0,15% 491,52 490,01 +0,31% -4,03% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2007-10-10 190,13 189,70 +0,23% +10,21% 714,03 712,02 +0,28% +5,61% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2007-10-10 66,21 66,10 +0,17% -0,90% 248,65 248,10 +0,22% -5,03% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2007-10-10 75,77 75,66 +0,15% +4,58% 284,55 283,98 +0,20% +0,22% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2007-10-10 103,91 103,77 +0,13% +0,98% 390,23 389,49 +0,19% -3,23% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2007-10-10 13,36 13,36 0,00% -0,37% 50,17 50,15 +0,06% -4,53% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2007-10-10 13,08 13,08 0,00% -0,76% 49,12 49,09 +0,06% -4,90% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2007-10-10 5,91 5,93 -0,34% -4,21% 22,20 22,26 -0,28% -8,21% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2007-10-10 7,69 7,71 -0,26% -1,28% 28,88 28,94 -0,20% -5,40% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2007-10-10 7,49 7,51 -0,27% -1,71% 28,13 28,19 -0,21% -5,81% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2007-10-10 113,87 113,86 +0,01% +3,28% 427,64 427,36 +0,06% -1,03% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2007-10-10 110,52 110,51 +0,01% +2,77% 415,06 414,79 +0,07% -1,52% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2007-10-10 6,04 6,05 -0,17% +2,37% 22,68 22,71 -0,11% -1,90% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2007-10-10 4,48 4,48 0,00% -0,44% 16,82 16,82 +0,06% -4,60% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2007-10-10 5,91 5,91 0,00% +2,07% 22,20 22,18 +0,06% -2,19% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2007-10-10 24,15 24,05 +0,42% +6,76% 90,70 90,27 +0,47% +2,31% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2007-10-10 22,19 22,10 +0,41% +8,67% 59,36 58,86 +0,84% -6,56% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2007-10-10 14,00 13,94 +0,43% +1,52% 37,45 37,13 +0,86% -12,70% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2007-10-10 23,87 23,77 +0,42% +6,56% 89,64 89,22 +0,48% +2,12% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2007-10-10 21,88 21,79 +0,41% +8,48% 58,53 58,04 +0,85% -6,72% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2007-10-10 19,53 19,44 +0,46% -0,36% 73,34 72,97 +0,52% -4,51% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2007-10-10 13,94 13,88 +0,43% +1,38% 37,29 36,97 +0,87% -12,82% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2007-10-10 17,33 17,21 +0,70% +10,17% 46,36 45,84 +1,13% -5,27% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2007-10-10 12,57 12,60 -0,24% -1,95% 47,21 47,29 -0,18% -6,04% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2007-10-10 7,40 7,42 -0,27% -5,13% 27,79 27,85 -0,21% -9,09% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2007-10-10 12,24 12,26 -0,16% -2,47% 45,97 46,02 -0,11% -6,54% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2007-10-10 8,61 8,60 +0,12% +7,22% 23,03 22,91 +0,55% -7,80% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2007-10-10 8,40 8,39 +0,12% +6,60% 22,47 22,35 +0,55% -8,34% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2007-10-10 6,90 6,88 +0,29% +3,92% 18,46 18,32 +0,72% -10,65% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2007-10-10 103,79 103,88 -0,09% +0,22% 389,78 389,90 -0,03% -3,96% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2007-10-10 7,04 7,05 -0,14% +1,88% 18,83 18,78 +0,29% -12,39% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2007-10-10 5,27 5,28 -0,19% -2,23% 14,10 14,06 +0,24% -15,93% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2007-10-10 95,49 95,57 -0,08% -3,52% 358,61 358,71 -0,03% -7,54% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2007-10-10 101,52 101,60 -0,08% -0,19% 381,26 381,35 -0,02% -4,35% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2007-10-10 6,89 6,90 -0,14% +1,32% 18,43 18,38 +0,29% -12,87% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2007-10-10 100,50 100,54 -0,04% -2,40% 377,43 377,37 +0,02% -6,47% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2007-10-10 100,26 100,29 -0,03% -2,63% 376,53 376,43 +0,03% -6,69% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2007-10-10 24,34 24,30 +0,16% +4,37% 91,41 91,21 +0,22% +0,02% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2007-10-10 25,57 25,52 +0,20% +6,14% 68,40 67,97 +0,63% -8,73% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2007-10-10 21,65 21,62 +0,14% -0,41% 57,91 57,58 +0,57% -14,37% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2007-10-10 110,73 110,54 +0,17% +3,95% 415,85 414,90 +0,23% -0,38% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2007-10-10 25,25 25,21 +0,16% +5,69% 67,54 67,15 +0,59% -9,12% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2007-10-10 21,94 21,93 +0,05% +0,14% 82,40 82,31 +0,10% -4,04% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2007-10-10 22,48 22,47 +0,04% +1,67% 60,13 59,85 +0,48% -12,57% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2007-10-10 21,52 21,51 +0,05% -0,37% 80,82 80,74 +0,10% -4,53% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2007-10-10 106,85 106,97 -0,11% +2,18% 401,27 401,50 -0,06% -2,08% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2007-10-10 112,55 112,68 -0,12% +3,82% 301,07 300,12 +0,32% -10,73% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2007-10-10 102,76 102,88 -0,12% -0,24% 274,88 274,02 +0,31% -14,22% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2007-10-10 105,49 105,61 -0,11% +1,75% 396,17 396,40 -0,06% -2,50% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2007-10-10 111,08 111,21 -0,12% +3,39% 297,14 296,21 +0,31% -11,10% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2007-10-10 100,81 100,97 -0,16% 0,00% 378,59 378,98 -0,10% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2007-10-10 14,92 14,95 -0,20% +4,41% 39,91 39,82 +0,23% -10,22% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2007-10-10 10,96 10,98 -0,18% +0,18% 29,32 29,25 +0,25% -13,85% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2007-10-10 14,46 14,48 -0,14% +3,88% 38,68 38,57 +0,29% -10,68% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2007-10-10 113,65 113,62 +0,03% +3,99% 304,01 302,63 +0,46% -10,58% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2007-10-10 111,22 111,20 +0,02% +3,46% 297,51 296,18 +0,45% -11,04% 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)