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 2007-10-12 1017,08 1016,97 +0,01% 0,00% 3811,41 3809,98 +0,04% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2007-10-12 22,43 22,36 +0,31% +6,71% 59,16 59,27 -0,18% -9,49% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2007-10-12 15,43 15,38 +0,33% -25,06% 57,82 57,62 +0,35% -27,99% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2007-10-12 21,87 21,79 +0,37% +6,22% 57,68 57,75 -0,13% -9,91% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2007-10-12 9,89 9,87 +0,20% +8,56% 26,08 26,16 -0,29% -7,92% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2007-10-12 6,89 6,88 +0,15% -4,57% 25,82 25,78 +0,17% -8,30% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2007-10-12 9,77 9,76 +0,10% +7,96% 25,77 25,87 -0,39% -8,43% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2007-10-12 17,27 17,23 +0,23% 0,00% 64,72 64,55 +0,26% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2007-10-12 24,48 24,42 +0,25% 0,00% 64,57 64,73 -0,25% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2007-10-12 17,21 17,17 +0,23% 0,00% 64,49 64,33 +0,26% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2007-10-12 17,29 17,31 -0,12% +0,23% 64,79 64,85 -0,09% -3,69% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2007-10-12 24,51 24,53 -0,08% +13,31% 64,65 65,02 -0,57% -3,89% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2007-10-12 16,56 16,58 -0,12% -0,24% 62,06 62,12 -0,09% -4,14% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2007-10-12 23,48 23,50 -0,09% +12,78% 61,93 62,29 -0,58% -4,35% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2007-10-12 10,82 10,84 -0,18% +2,75% 40,55 40,61 -0,16% -1,27% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2007-10-12 10,82 10,84 -0,18% -0,55% 40,55 40,61 -0,16% -4,44% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2007-10-12 10,60 10,61 -0,09% -1,03% 39,72 39,75 -0,07% -4,90% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2007-10-12 11,97 11,98 -0,08% +1,79% 44,86 44,88 -0,06% -2,20% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2007-10-12 11,55 11,55 0,00% +1,40% 43,28 43,27 +0,03% -2,56% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2007-10-12 7,77 7,77 0,00% 0,00% 29,12 29,11 +0,03% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2007-10-12 10,20 10,19 +0,10% 0,00% 26,90 27,01 -0,39% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2007-10-12 7,75 7,75 0,00% 0,00% 29,04 29,03 +0,03% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2007-10-12 10,13 10,13 0,00% 0,00% 26,72 26,85 -0,49% 0,00% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2007-10-12 19,03 19,06 -0,16% 0,00% 71,31 71,41 -0,13% 0,00% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2007-10-12 20,13 20,16 -0,15% +3,23% 53,09 53,43 -0,64% -12,44% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2007-10-12 18,22 18,25 -0,16% 0,00% 68,28 68,37 -0,14% 0,00% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2007-10-12 19,35 19,38 -0,15% +2,71% 51,04 51,37 -0,64% -12,89% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2007-10-12 13,43 13,41 +0,15% +11,92% 35,42 35,54 -0,34% -5,07% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2007-10-12 10,01 10,00 +0,10% +4,60% 37,51 37,46 +0,13% +0,51% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2007-10-12 13,99 13,98 +0,07% +12,46% 36,90 37,05 -0,42% -4,61% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2007-10-12 10,43 10,42 +0,10% +5,14% 39,09 39,04 +0,12% +1,03% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2007-10-12 22,49 22,47 +0,09% +3,55% 59,32 59,56 -0,40% -12,18% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2007-10-12 21,78 21,76 +0,09% +3,03% 57,44 57,67 -0,40% -12,61% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2007-10-12 18,20 18,17 +0,17% +6,50% 48,00 48,16 -0,33% -9,67% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2007-10-12 12,52 12,50 +0,16% 0,00% 46,92 46,83 +0,19% 0,00% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2007-10-12 17,74 17,71 +0,17% +5,97% 46,79 46,94 -0,32% -10,12% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2007-10-12 189,66 189,59 +0,04% 0,00% 1020,81 1027,16 -0,62% 0,00% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2007-10-12 154,51 154,42 +0,06% +4,47% 407,52 409,29 -0,43% -11,39% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2007-10-12 186,13 186,07 +0,03% 0,00% 1001,81 1008,09 -0,62% 0,00% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2007-10-12 152,12 152,03 +0,06% +4,21% 401,22 402,96 -0,43% -11,61% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2007-10-12 11,27 11,26 +0,09% +3,68% 29,72 29,84 -0,40% -12,06% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2007-10-12 7,70 7,69 +0,13% -8,66% 28,86 28,81 +0,16% -12,23% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2007-10-12 10,91 10,90 +0,09% +3,22% 28,78 28,89 -0,40% -12,45% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2007-10-12 13,71 13,71 0,00% +4,50% 36,16 36,34 -0,49% -11,37% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2007-10-12 9,38 9,38 0,00% 0,00% 35,15 35,14 +0,03% 0,00% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2007-10-12 13,30 13,30 0,00% +3,99% 35,08 35,25 -0,49% -11,80% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2007-10-12 52,00 52,01 -0,02% +4,94% 137,15 137,85 -0,51% -10,99% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2007-10-12 36,07 36,08 -0,03% 0,00% 135,17 135,17 0,00% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2007-10-12 51,12 51,13 -0,02% +4,41% 134,83 135,52 -0,51% -11,44% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2007-10-12 116,61 117,21 -0,51% +18,74% 307,56 310,67 -1,00% +0,71% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2007-10-12 366,66 367,36 -0,19% -5,97% 1374,02 1376,28 -0,16% -9,65% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2007-10-12 366,68 367,37 -0,19% 0,00% 1374,10 1376,31 -0,16% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2007-10-12 129,94 129,01 +0,72% +10,08% 486,94 483,32 +0,75% +5,77% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2007-10-12 149,28 149,60 -0,21% -0,50% 559,41 560,46 -0,19% -4,39% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2007-10-12 97,81 98,02 -0,21% -4,67% 366,53 367,22 -0,19% -8,40% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2007-10-12 124,45 124,68 -0,18% -0,70% 466,36 467,10 -0,16% -4,59% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2007-10-12 120,64 120,87 -0,19% -1,20% 452,09 452,83 -0,16% -5,07% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2007-10-12 143,71 144,01 -0,21% -0,99% 538,54 539,52 -0,18% -4,87% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2007-10-12 177,02 176,20 +0,47% -3,00% 466,89 467,02 -0,03% -17,72% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2007-10-12 9,37 9,31 +0,64% 0,00% 35,11 34,88 +0,67% 0,00% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2007-10-12 9,92 9,90 +0,20% 0,00% 26,16 26,24 -0,29% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2007-10-12 9,64 9,60 +0,42% -5,30% 36,12 35,97 +0,44% -9,01% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2007-10-12 11,08 11,07 +0,09% +7,05% 29,22 29,34 -0,40% -9,20% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2007-10-12 9,58 9,53 +0,52% -5,71% 35,90 35,70 +0,55% -9,40% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2007-10-12 19,45 19,49 -0,21% -2,06% 72,89 73,02 -0,18% -5,90% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2007-10-12 10,31 10,31 0,00% +3,00% 38,64 38,63 +0,03% -1,03% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2007-10-12 10,66 10,65 +0,09% +3,60% 39,95 39,90 +0,12% -0,46% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2007-10-12 21,46 21,44 +0,09% +3,32% 80,42 80,32 +0,12% -0,72% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2007-10-12 10,51 10,52 -0,10% +7,14% 27,72 27,88 -0,59% -9,13% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2007-10-12 10,30 10,28 +0,19% +3,73% 27,17 27,25 -0,30% -12,02% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2007-10-12 10,48 10,48 0,00% +4,59% 27,64 27,78 -0,49% -11,29% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2007-10-12 9,72 9,66 +0,62% -5,26% 36,42 36,19 +0,65% -8,97% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2007-10-12 11,15 11,15 0,00% -0,09% 41,78 41,77 +0,03% -4,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2007-10-12 9,46 9,47 -0,11% -11,84% 35,45 35,48 -0,08% -14,56% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2007-10-12 13,07 13,08 -0,08% +12,87% 34,47 34,67 -0,57% -4,27% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2007-10-12 11,00 11,00 0,00% -0,72% 41,22 41,21 +0,03% -4,61% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2007-10-12 12,89 12,91 -0,15% +11,99% 34,00 34,22 -0,64% -5,01% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2007-10-12 11,92 11,93 -0,08% +5,21% 31,44 31,62 -0,57% -10,77% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2007-10-12 21,99 21,98 +0,05% +13,82% 58,00 58,26 -0,45% -3,46% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2007-10-12 12,18 12,18 0,00% +3,92% 45,64 45,63 +0,03% -0,14% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2007-10-12 11,67 11,67 0,00% +3,37% 43,73 43,72 +0,03% -0,68% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2007-10-12 5,36 5,36 0,00% +2,68% 20,09 20,08 +0,03% -1,34% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2007-10-12 10,62 10,61 +0,09% +1,82% 39,80 39,75 +0,12% -2,16% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2007-10-12 11,23 11,24 -0,09% +2,18% 42,08 42,11 -0,06% -1,81% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2007-10-12 10,92 10,92 0,00% +1,49% 40,92 40,91 +0,03% -2,48% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2007-10-12 12,39 12,38 +0,08% +2,65% 46,43 46,38 +0,11% -1,37% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2007-10-12 12,87 12,87 0,00% 0,00% 48,23 48,22 +0,03% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2007-10-12 17,56 17,56 0,00% +15,91% 46,31 46,54 -0,49% -1,69% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2007-10-12 13,47 13,47 0,00% +15,62% 35,53 35,70 -0,49% -1,93% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2007-10-12 12,75 12,74 +0,08% +1,92% 47,78 47,73 +0,11% -2,07% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2007-10-12 13,24 13,24 0,00% 0,00% 49,62 49,60 +0,03% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2007-10-12 18,08 18,08 0,00% +15,09% 47,69 47,92 -0,49% -2,39% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2007-10-12 7,13 7,12 +0,14% 0,00% 26,72 26,67 +0,17% 0,00% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2007-10-12 10,10 10,10 0,00% 0,00% 26,64 26,77 -0,49% 0,00% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2007-10-12 7,12 7,12 0,00% 0,00% 26,68 26,67 +0,03% 0,00% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2007-10-12 11,46 11,45 +0,09% +7,50% 30,23 30,35 -0,40% -8,82% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2007-10-12 12,57 12,56 +0,08% +6,89% 33,15 33,29 -0,41% -9,34% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2007-10-12 11,42 11,41 +0,09% +4,48% 30,12 30,24 -0,40% -11,38% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2007-10-12 11,15 11,15 0,00% +3,62% 29,41 29,55 -0,49% -12,11% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2007-10-12 11,96 11,96 0,00% +4,18% 31,54 31,70 -0,49% -11,64% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2007-10-12 21,52 21,54 -0,09% 0,00% 80,64 80,70 -0,07% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2007-10-12 20,95 20,56 +1,90% 0,00% 55,26 54,49 +1,40% 0,00% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2007-10-12 13,03 13,03 0,00% +12,72% 48,83 48,82 +0,03% +8,31% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2007-10-12 11,54 11,54 0,00% +12,15% 43,24 43,23 +0,03% +7,76% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2007-10-12 10,93 10,93 0,00% +4,49% 28,83 28,97 -0,49% -11,37% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2007-10-12 12,39 12,39 0,00% +4,21% 32,68 32,84 -0,49% -11,62% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2007-10-12 728,29 728,69 -0,05% +3,95% 1920,86 1931,39 -0,55% -11,83% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2007-10-12 482,79 483,06 -0,06% -1,66% 1273,36 1280,35 -0,55% -16,59% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2007-10-12 1620,03 1621,14 -0,07% +5,30% 6070,90 6073,44 -0,04% +1,18% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2007-10-12 423,84 424,13 -0,07% -1,30% 1588,30 1588,96 -0,04% -5,16% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2007-10-12 632,14 631,84 +0,05% -1,05% 2368,88 2367,13 +0,07% -4,92% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2007-10-12 675,89 674,48 +0,21% +10,32% 2532,83 2526,87 +0,24% +6,00% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2007-10-12 601,88 600,63 +0,21% +8,65% 2255,49 2250,20 +0,24% +4,40% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2007-10-12 656,81 657,84 -0,16% -0,53% 2461,33 2464,53 -0,13% -4,43% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2007-10-12 427,55 428,22 -0,16% -5,42% 1602,20 1604,28 -0,13% -9,12% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2007-10-12 716,05 718,21 -0,30% +13,36% 2683,33 2690,70 -0,27% +8,93% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2007-10-12 520,32 521,88 -0,30% +6,88% 1949,85 1955,17 -0,27% +2,70% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2007-10-12 1260,94 1260,98 0,00% +7,20% 3325,73 3342,23 -0,49% -9,07% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2007-10-12 593,92 593,94 0,00% +0,21% 1566,46 1574,24 -0,49% -15,00% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2007-10-12 187,82 188,14 -0,17% +2,23% 703,84 704,85 -0,14% -1,77% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2007-10-12 109,85 110,04 -0,17% -2,86% 411,65 412,25 -0,15% -6,67% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2007-10-12 800,01 802,18 -0,27% +8,23% 2997,96 3005,29 -0,24% +4,00% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2007-10-12 521,78 520,42 +0,26% +1,91% 1955,32 1949,70 +0,29% -2,08% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2007-10-12 278,61 278,51 +0,04% -6,57% 1044,06 1043,41 +0,06% -10,23% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2007-10-12 725,68 727,77 -0,29% -1,72% 2719,41 2726,52 -0,26% -5,57% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2007-10-12 596,89 598,61 -0,29% -3,81% 2236,79 2242,63 -0,26% -7,57% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2007-10-12 7,67 7,68 -0,13% -0,78% 28,74 28,77 -0,10% -4,66% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2007-10-12 10,09 10,09 0,00% -6,83% 37,81 37,80 +0,03% -10,48% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2007-10-12 10,22 10,22 0,00% -5,55% 38,30 38,29 +0,03% -9,24% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2007-10-12 142,47 142,46 +0,01% +4,67% 533,89 533,71 +0,03% +0,58% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2007-10-12 10,21 10,23 -0,20% +0,20% 38,26 38,33 -0,17% -3,72% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2007-10-12 130,74 130,79 -0,04% +0,28% 489,94 489,99 -0,01% -3,65% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2007-10-12 190,70 189,94 +0,40% +9,72% 714,63 711,59 +0,43% +5,43% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2007-10-12 65,72 65,95 -0,35% -1,48% 246,28 247,07 -0,32% -5,34% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2007-10-12 76,11 75,96 +0,20% +5,02% 285,21 284,58 +0,22% +0,91% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2007-10-12 104,38 104,17 +0,20% +1,41% 391,15 390,26 +0,23% -2,56% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2007-10-12 13,31 13,34 -0,22% -0,75% 49,88 49,98 -0,20% -4,63% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2007-10-12 13,03 13,05 -0,15% -1,14% 48,83 48,89 -0,13% -5,01% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2007-10-12 5,88 5,90 -0,34% -4,70% 22,03 22,10 -0,31% -8,43% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2007-10-12 7,65 7,67 -0,26% -1,80% 28,67 28,73 -0,23% -5,64% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2007-10-12 7,45 7,46 -0,13% -2,23% 27,92 27,95 -0,11% -6,06% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2007-10-12 113,89 113,88 +0,01% +3,28% 426,79 426,64 +0,04% -0,76% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2007-10-12 110,53 110,53 0,00% +2,76% 414,20 414,09 +0,03% -1,26% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2007-10-12 6,03 6,04 -0,17% +2,20% 22,60 22,63 -0,14% -1,80% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2007-10-12 4,47 4,48 -0,22% -0,67% 16,75 16,78 -0,20% -4,55% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2007-10-12 5,90 5,90 0,00% +1,90% 22,11 22,10 +0,03% -2,09% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2007-10-12 24,18 24,18 0,00% +6,90% 90,61 90,59 +0,03% +2,71% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2007-10-12 22,22 22,22 0,00% +8,76% 58,61 58,89 -0,49% -7,75% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2007-10-12 14,02 14,02 0,00% +1,67% 36,98 37,16 -0,49% -13,77% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2007-10-12 23,89 23,90 -0,04% +6,65% 89,53 89,54 -0,02% +2,48% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2007-10-12 21,91 21,91 0,00% +8,57% 57,79 58,07 -0,49% -7,91% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2007-10-12 19,55 19,55 0,00% -0,26% 73,26 73,24 +0,03% -4,16% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2007-10-12 13,96 13,96 0,00% +1,53% 36,82 37,00 -0,49% -13,89% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2007-10-12 17,29 17,30 -0,06% +9,99% 45,60 45,85 -0,55% -6,71% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2007-10-12 12,51 12,53 -0,16% -2,42% 46,88 46,94 -0,13% -6,24% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2007-10-12 7,37 7,38 -0,14% -5,51% 27,62 27,65 -0,11% -9,21% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2007-10-12 12,18 12,20 -0,16% -2,95% 45,64 45,71 -0,14% -6,75% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2007-10-12 8,60 8,60 0,00% +7,10% 22,68 22,79 -0,49% -9,16% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2007-10-12 8,40 8,39 +0,12% +6,73% 22,16 22,24 -0,37% -9,47% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2007-10-12 6,89 6,89 0,00% +3,77% 18,17 18,26 -0,49% -11,99% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2007-10-12 103,65 103,67 -0,02% +0,15% 388,42 388,39 +0,01% -3,76% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2007-10-12 7,03 7,04 -0,14% +1,74% 18,54 18,66 -0,63% -13,71% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2007-10-12 5,27 5,27 0,00% -2,23% 13,90 13,97 -0,49% -17,07% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2007-10-12 95,36 95,38 -0,02% -3,58% 357,35 357,33 +0,01% -7,35% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2007-10-12 101,38 101,39 -0,01% -0,25% 379,91 379,85 +0,02% -4,15% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2007-10-12 6,89 6,89 0,00% +1,32% 18,17 18,26 -0,49% -14,06% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2007-10-12 100,19 100,41 -0,22% -2,74% 375,45 376,18 -0,19% -6,54% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2007-10-12 99,94 100,17 -0,23% -2,97% 374,51 375,28 -0,20% -6,77% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2007-10-12 24,38 24,35 +0,12% +4,32% 91,36 91,22 +0,15% +0,24% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2007-10-12 25,62 25,58 +0,16% +6,13% 67,57 67,80 -0,33% -9,98% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2007-10-12 21,70 21,67 +0,14% -0,41% 57,23 57,44 -0,35% -15,53% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2007-10-12 110,93 110,78 +0,14% +3,93% 415,70 415,03 +0,16% -0,14% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2007-10-12 25,30 25,27 +0,12% +5,64% 66,73 66,98 -0,37% -10,40% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2007-10-12 21,83 21,87 -0,18% -0,14% 81,81 81,93 -0,16% -4,04% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2007-10-12 22,37 22,41 -0,18% +1,36% 59,00 59,40 -0,67% -14,03% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2007-10-12 21,41 21,45 -0,19% -0,65% 80,23 80,36 -0,16% -4,54% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2007-10-12 106,89 106,78 +0,10% +2,00% 400,56 400,04 +0,13% -1,99% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2007-10-12 112,61 112,48 +0,12% +3,64% 297,01 298,13 -0,38% -12,09% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2007-10-12 102,81 102,70 +0,11% -0,43% 271,16 272,21 -0,38% -15,54% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2007-10-12 105,53 105,42 +0,10% +1,57% 395,46 394,94 +0,13% -2,41% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2007-10-12 111,13 111,01 +0,11% +3,20% 293,11 294,23 -0,38% -12,46% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2007-10-12 100,85 100,75 +0,10% 0,00% 377,93 377,45 +0,13% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2007-10-12 14,93 14,91 +0,13% +4,70% 39,38 39,52 -0,36% -11,20% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2007-10-12 10,97 10,95 +0,18% +0,46% 28,93 29,02 -0,31% -14,79% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2007-10-12 14,46 14,45 +0,07% +4,10% 38,14 38,30 -0,42% -11,70% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2007-10-12 113,67 113,68 -0,01% +4,01% 299,81 301,31 -0,50% -11,78% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2007-10-12 111,25 111,26 -0,01% +3,50% 293,42 294,89 -0,50% -12,22% 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)