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 2007-10-18 1017,99 1017,59 +0,04% 0,00% 3776,23 3784,42 -0,22% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2007-10-18 22,48 22,33 +0,67% +6,49% 58,81 58,56 +0,43% -10,17% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2007-10-18 15,34 15,32 +0,13% -25,79% 56,90 56,98 -0,13% -29,21% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2007-10-18 21,91 21,77 +0,64% +6,00% 57,32 57,09 +0,40% -10,58% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2007-10-18 9,90 9,90 0,00% +7,84% 25,90 25,96 -0,24% -9,03% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2007-10-18 6,84 6,88 -0,58% -5,91% 25,37 25,59 -0,84% -10,25% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2007-10-18 9,78 9,78 0,00% +7,24% 25,58 25,65 -0,24% -9,54% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2007-10-18 17,15 17,23 -0,46% 0,00% 63,62 64,08 -0,72% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2007-10-18 24,51 24,48 +0,12% 0,00% 64,12 64,19 -0,12% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2007-10-18 17,09 17,17 -0,47% 0,00% 63,40 63,86 -0,72% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2007-10-18 17,37 17,29 +0,46% +0,64% 64,43 64,30 +0,21% -4,00% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2007-10-18 24,82 24,57 +1,02% +14,70% 64,93 64,43 +0,77% -3,25% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2007-10-18 16,64 16,56 +0,48% +0,18% 61,73 61,59 +0,23% -4,44% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2007-10-18 23,77 23,53 +1,02% +14,11% 62,18 61,70 +0,78% -3,74% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2007-10-18 10,86 10,82 +0,37% +3,04% 40,29 40,24 +0,11% -1,71% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2007-10-18 10,86 10,82 +0,37% -0,28% 40,29 40,24 +0,11% -4,87% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2007-10-18 10,63 10,59 +0,38% -0,84% 39,43 39,38 +0,12% -5,41% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2007-10-18 12,01 11,98 +0,25% +2,04% 44,55 44,55 -0,01% -2,67% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2007-10-18 11,57 11,55 +0,17% +1,40% 42,92 42,95 -0,08% -3,27% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2007-10-18 7,77 7,75 +0,26% 0,00% 28,82 28,82 0,00% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2007-10-18 10,20 10,17 +0,29% 0,00% 26,68 26,67 +0,05% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2007-10-18 7,74 7,73 +0,13% 0,00% 28,71 28,75 -0,13% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2007-10-18 10,13 10,11 +0,20% 0,00% 26,50 26,51 -0,04% 0,00% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2007-10-18 19,11 19,03 +0,42% 0,00% 70,89 70,77 +0,16% 0,00% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2007-10-18 20,22 20,13 +0,45% +3,80% 52,90 52,79 +0,21% -12,44% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2007-10-18 18,30 18,22 +0,44% 0,00% 67,88 67,76 +0,18% 0,00% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2007-10-18 19,44 19,35 +0,47% +3,29% 50,85 50,74 +0,22% -12,86% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2007-10-18 13,41 13,42 -0,07% +11,56% 35,08 35,19 -0,31% -5,89% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2007-10-18 9,99 10,00 -0,10% +4,17% 37,06 37,19 -0,36% -0,63% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2007-10-18 13,97 13,99 -0,14% +12,03% 36,55 36,69 -0,38% -5,50% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2007-10-18 10,41 10,42 -0,10% +4,73% 38,62 38,75 -0,35% -0,10% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2007-10-18 22,57 22,48 +0,40% +3,77% 59,04 58,95 +0,16% -12,46% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2007-10-18 21,85 21,77 +0,37% +3,21% 57,16 57,09 +0,13% -12,93% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2007-10-18 18,17 18,20 -0,16% +6,01% 47,53 47,73 -0,40% -10,57% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2007-10-18 12,39 12,48 -0,72% 0,00% 45,96 46,41 -0,97% 0,00% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2007-10-18 17,71 17,74 -0,17% +5,54% 46,33 46,52 -0,41% -10,97% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2007-10-18 189,74 189,78 -0,02% 0,00% 1010,02 1012,25 -0,22% 0,00% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2007-10-18 154,62 154,61 +0,01% +4,47% 404,49 405,43 -0,23% -11,88% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2007-10-18 186,20 186,24 -0,02% 0,00% 991,18 993,37 -0,22% 0,00% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2007-10-18 152,22 152,21 +0,01% +4,20% 398,21 399,14 -0,23% -12,10% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2007-10-18 11,29 11,27 +0,18% +3,77% 29,53 29,55 -0,06% -12,46% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2007-10-18 7,65 7,68 -0,39% -9,36% 28,38 28,56 -0,64% -13,54% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2007-10-18 10,93 10,91 +0,18% +3,31% 28,59 28,61 -0,06% -12,85% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2007-10-18 13,76 13,71 +0,36% +4,64% 36,00 35,95 +0,12% -11,73% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2007-10-18 9,34 9,35 -0,11% 0,00% 34,65 34,77 -0,36% 0,00% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2007-10-18 13,34 13,29 +0,38% +4,14% 34,90 34,85 +0,13% -12,15% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2007-10-18 52,18 52,00 +0,35% +5,22% 136,50 136,36 +0,10% -11,24% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2007-10-18 35,90 35,97 -0,19% 0,00% 133,17 133,77 -0,45% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2007-10-18 51,30 51,12 +0,35% +4,67% 134,20 134,05 +0,11% -11,70% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2007-10-18 116,73 116,30 +0,37% +18,23% 305,37 304,97 +0,13% -0,26% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2007-10-18 365,23 365,75 -0,14% -6,84% 1354,82 1360,22 -0,40% -11,13% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2007-10-18 365,25 365,76 -0,14% 0,00% 1354,89 1360,26 -0,39% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2007-10-18 128,98 129,30 -0,25% +8,83% 478,45 480,87 -0,50% +3,82% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2007-10-18 150,10 149,54 +0,37% +0,04% 556,80 556,14 +0,12% -4,57% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2007-10-18 98,35 97,98 +0,38% -4,15% 364,83 364,39 +0,12% -8,57% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2007-10-18 125,06 124,68 +0,30% -0,29% 463,91 463,69 +0,05% -4,88% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2007-10-18 121,22 120,86 +0,30% -0,79% 449,67 449,48 +0,04% -5,37% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2007-10-18 144,48 143,95 +0,37% -0,46% 535,95 535,35 +0,11% -5,05% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2007-10-18 176,08 176,87 -0,45% -3,97% 460,62 463,81 -0,69% -18,99% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2007-10-18 9,30 9,36 -0,64% 0,00% 34,50 34,81 -0,89% 0,00% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2007-10-18 9,94 9,94 0,00% 0,00% 26,00 26,07 -0,24% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2007-10-18 9,59 9,63 -0,42% -6,44% 35,57 35,81 -0,67% -10,75% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2007-10-18 11,12 11,10 +0,18% +6,92% 29,09 29,11 -0,06% -9,80% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2007-10-18 9,53 9,56 -0,31% -6,84% 35,35 35,55 -0,57% -11,14% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2007-10-18 19,54 19,48 +0,31% -1,61% 72,48 72,45 +0,05% -6,15% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2007-10-18 10,32 10,32 0,00% +3,10% 38,28 38,38 -0,26% -1,66% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2007-10-18 10,68 10,68 0,00% +3,59% 39,62 39,72 -0,26% -1,19% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2007-10-18 21,51 21,50 +0,05% +3,31% 79,79 79,96 -0,21% -1,45% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2007-10-18 10,64 10,56 +0,76% +8,46% 27,83 27,69 +0,52% -8,51% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2007-10-18 10,37 10,33 +0,39% +4,33% 27,13 27,09 +0,15% -11,99% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2007-10-18 10,48 10,48 0,00% +4,59% 27,42 27,48 -0,24% -11,77% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2007-10-18 9,60 9,67 -0,72% -6,89% 35,61 35,96 -0,98% -11,18% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2007-10-18 11,08 11,13 -0,45% -1,34% 41,10 41,39 -0,70% -5,88% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2007-10-18 9,47 9,45 +0,21% -11,74% 35,13 35,14 -0,04% -15,33% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2007-10-18 13,10 13,06 +0,31% +12,54% 34,27 34,25 +0,07% -5,06% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2007-10-18 10,93 10,98 -0,46% -1,97% 40,54 40,83 -0,71% -6,49% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2007-10-18 12,92 12,89 +0,23% +11,76% 33,80 33,80 -0,01% -5,72% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2007-10-18 11,96 11,94 +0,17% +5,37% 31,29 31,31 -0,07% -11,11% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2007-10-18 22,02 21,95 +0,32% +13,39% 57,60 57,56 +0,08% -4,35% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2007-10-18 12,13 12,17 -0,33% +3,32% 45,00 45,26 -0,58% -1,44% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2007-10-18 11,62 11,66 -0,34% +2,65% 43,10 43,36 -0,60% -2,08% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2007-10-18 5,36 5,36 0,00% +2,68% 19,88 19,93 -0,26% -2,05% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2007-10-18 10,62 10,62 0,00% +1,82% 39,39 39,50 -0,26% -2,87% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2007-10-18 11,23 11,22 +0,09% +2,00% 41,66 41,73 -0,17% -2,70% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2007-10-18 10,91 10,90 +0,09% +1,21% 40,47 40,54 -0,16% -3,46% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2007-10-18 12,34 12,36 -0,16% +1,73% 45,78 45,97 -0,42% -2,96% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2007-10-18 12,91 12,85 +0,47% 0,00% 47,89 47,79 +0,21% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2007-10-18 17,63 17,54 +0,51% +15,99% 46,12 46,00 +0,27% -2,16% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2007-10-18 13,53 13,45 +0,59% +15,84% 35,39 35,27 +0,35% -2,28% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2007-10-18 12,70 12,72 -0,16% +1,11% 47,11 47,31 -0,41% -3,55% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2007-10-18 13,28 13,22 +0,45% 0,00% 49,26 49,17 +0,20% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2007-10-18 18,15 18,05 +0,55% +15,24% 47,48 47,33 +0,31% -2,79% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2007-10-18 7,05 7,10 -0,70% 0,00% 26,15 26,40 -0,96% 0,00% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2007-10-18 10,07 10,07 0,00% 0,00% 26,34 26,41 -0,24% 0,00% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2007-10-18 7,04 7,09 -0,71% 0,00% 26,11 26,37 -0,96% 0,00% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2007-10-18 11,40 11,43 -0,26% +6,64% 29,82 29,97 -0,50% -10,04% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2007-10-18 12,50 12,54 -0,32% +6,11% 32,70 32,88 -0,56% -10,49% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2007-10-18 11,42 11,42 0,00% +4,39% 29,87 29,95 -0,24% -11,94% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2007-10-18 11,15 11,15 0,00% +3,53% 29,17 29,24 -0,24% -12,67% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2007-10-18 12,04 12,01 +0,25% +4,60% 31,50 31,49 +0,01% -11,76% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2007-10-18 16,83 16,79 +0,24% 0,00% 62,43 62,44 -0,02% 0,00% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2007-10-18 17,02 16,99 +0,18% 0,00% 63,14 63,19 -0,08% 0,00% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2007-10-18 21,52 21,52 0,00% 0,00% 79,83 80,03 -0,26% 0,00% kup on-line
HSBC Global Investment Funds Global Bond USD 2007-10-18 11,10 11,10 0,00% 0,00% 29,04 29,11 -0,24% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2007-10-18 20,99 20,94 +0,24% 0,00% 54,91 54,91 0,00% 0,00% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2007-10-18 12,60 12,60 0,00% 0,00% 32,96 33,04 -0,24% 0,00% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2007-10-18 12,99 12,99 0,00% +12,08% 48,19 48,31 -0,26% +6,91% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2007-10-18 11,51 11,50 +0,09% +11,53% 42,70 42,77 -0,17% +6,39% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2007-10-18 11,01 10,96 +0,46% +5,16% 28,80 28,74 +0,22% -11,29% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2007-10-18 12,49 12,43 +0,48% +4,96% 32,67 32,60 +0,24% -11,46% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2007-10-18 735,30 733,59 +0,23% +4,76% 1923,54 1923,69 -0,01% -11,63% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2007-10-18 487,44 486,31 +0,23% -0,90% 1275,14 1275,25 -0,01% -16,40% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2007-10-18 1614,10 1615,17 -0,07% +4,41% 5987,50 6006,82 -0,32% -0,41% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2007-10-18 422,28 422,56 -0,07% -2,13% 1566,45 1571,50 -0,32% -6,64% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2007-10-18 634,63 633,59 +0,16% -0,85% 2354,16 2356,32 -0,09% -5,42% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2007-10-18 668,94 670,85 -0,28% +8,08% 2481,43 2494,89 -0,54% +3,10% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2007-10-18 595,70 597,40 -0,28% +6,45% 2209,75 2221,73 -0,54% +1,54% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2007-10-18 659,01 657,46 +0,24% -0,25% 2444,60 2445,09 -0,02% -4,84% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2007-10-18 428,99 427,98 +0,24% -5,15% 1591,34 1591,66 -0,02% -9,52% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2007-10-18 716,02 714,85 +0,16% +13,02% 2656,08 2658,53 -0,09% +7,81% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2007-10-18 520,29 519,46 +0,16% +6,56% 1930,02 1931,87 -0,10% +1,64% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2007-10-18 1264,73 1263,38 +0,11% +7,02% 3308,53 3312,96 -0,13% -9,72% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2007-10-18 595,71 595,07 +0,11% +0,04% 1558,38 1560,45 -0,13% -15,61% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2007-10-18 188,49 187,96 +0,28% +2,40% 699,20 699,02 +0,03% -2,33% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2007-10-18 110,24 109,93 +0,28% -2,70% 408,94 408,83 +0,03% -7,19% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2007-10-18 800,45 799,52 +0,12% +8,03% 2969,27 2973,41 -0,14% +3,05% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2007-10-18 520,26 521,68 -0,27% +2,61% 1929,90 1940,13 -0,53% -2,12% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2007-10-18 279,74 279,23 +0,18% -6,38% 1037,70 1038,46 -0,07% -10,69% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2007-10-18 730,87 727,73 +0,43% -0,61% 2711,16 2706,43 +0,17% -5,19% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2007-10-18 601,15 598,56 +0,43% -2,72% 2229,97 2226,04 +0,18% -7,21% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2007-10-18 7,69 7,66 +0,39% -0,65% 28,53 28,49 +0,14% -5,23% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2007-10-18 10,17 10,11 +0,59% -6,18% 37,73 37,60 +0,34% -10,51% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2007-10-18 10,30 10,24 +0,59% -4,89% 38,21 38,08 +0,33% -9,28% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2007-10-18 142,93 142,67 +0,18% +4,95% 530,20 530,59 -0,07% +0,11% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2007-10-18 10,20 10,17 +0,29% -0,10% 37,84 37,82 +0,04% -4,70% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2007-10-18 130,80 130,58 +0,17% +0,17% 485,20 485,63 -0,09% -4,45% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2007-10-18 190,38 189,82 +0,30% +9,07% 706,22 705,94 +0,04% +4,04% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2007-10-18 65,96 65,77 +0,29% -1,35% 244,68 244,60 +0,03% -5,89% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2007-10-18 76,94 76,12 +1,08% +5,92% 285,41 283,09 +0,82% +1,04% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2007-10-18 105,52 104,39 +1,08% +2,27% 391,43 388,23 +0,82% -2,45% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2007-10-18 13,38 13,32 +0,45% -0,22% 49,63 49,54 +0,19% -4,82% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2007-10-18 13,10 13,03 +0,54% -0,61% 48,59 48,46 +0,28% -5,19% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2007-10-18 5,93 5,89 +0,68% -3,89% 22,00 21,90 +0,42% -8,32% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2007-10-18 7,71 7,66 +0,65% -1,03% 28,60 28,49 +0,40% -5,59% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2007-10-18 7,50 7,45 +0,67% -1,57% 27,82 27,71 +0,41% -6,11% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2007-10-18 113,97 113,95 +0,02% +3,32% 422,77 423,78 -0,24% -1,45% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2007-10-18 110,60 110,58 +0,02% +2,80% 410,27 411,25 -0,24% -1,94% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2007-10-18 6,05 6,04 +0,17% +2,54% 22,44 22,46 -0,09% -2,19% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2007-10-18 4,49 4,48 +0,22% -0,44% 16,66 16,66 -0,03% -5,03% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2007-10-18 5,91 5,90 +0,17% +2,07% 21,92 21,94 -0,09% -2,63% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2007-10-18 24,23 24,17 +0,25% +7,07% 89,88 89,89 -0,01% +2,13% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2007-10-18 22,27 22,21 +0,27% +8,95% 58,26 58,24 +0,03% -8,09% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2007-10-18 14,05 14,01 +0,29% +1,81% 36,75 36,74 +0,04% -14,11% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2007-10-18 23,95 23,88 +0,29% +6,87% 88,84 88,81 +0,04% +1,94% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2007-10-18 21,96 21,89 +0,32% +8,77% 57,45 57,40 +0,08% -8,25% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2007-10-18 19,59 19,54 +0,26% -0,10% 72,67 72,67 0,00% -4,71% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2007-10-18 13,99 13,95 +0,29% +1,67% 36,60 36,58 +0,05% -14,23% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2007-10-18 17,54 17,31 +1,33% +11,65% 45,88 45,39 +1,09% -5,82% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2007-10-18 12,60 12,52 +0,64% -1,72% 46,74 46,56 +0,38% -6,25% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2007-10-18 7,42 7,37 +0,68% -4,87% 27,52 27,41 +0,42% -9,26% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2007-10-18 12,26 12,18 +0,66% -2,31% 45,48 45,30 +0,40% -6,81% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2007-10-18 8,72 8,63 +1,04% +8,46% 22,81 22,63 +0,80% -8,51% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2007-10-18 8,51 8,42 +1,07% +7,99% 22,26 22,08 +0,83% -8,90% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2007-10-18 6,98 6,91 +1,01% +4,96% 18,26 18,12 +0,77% -11,46% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2007-10-18 104,29 103,80 +0,47% +0,77% 386,86 386,03 +0,22% -3,87% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2007-10-18 7,08 7,05 +0,43% +2,46% 18,52 18,49 +0,18% -13,57% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2007-10-18 5,30 5,28 +0,38% -1,67% 13,86 13,85 +0,14% -17,05% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2007-10-18 95,95 95,50 +0,47% -2,99% 355,93 355,16 +0,21% -7,47% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2007-10-18 101,99 101,52 +0,46% +0,35% 378,33 377,55 +0,21% -4,27% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2007-10-18 6,93 6,90 +0,43% +1,91% 18,13 18,09 +0,19% -14,03% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2007-10-18 100,55 100,35 +0,20% -2,45% 372,99 373,20 -0,06% -6,95% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2007-10-18 100,30 100,10 +0,20% -2,69% 372,06 372,27 -0,06% -7,17% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2007-10-18 24,44 24,45 -0,04% +4,36% 90,66 90,93 -0,30% -0,46% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2007-10-18 25,68 25,69 -0,04% +6,12% 67,18 67,37 -0,28% -10,48% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2007-10-18 21,75 21,76 -0,05% -0,46% 56,90 57,06 -0,29% -16,03% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2007-10-18 111,16 111,24 -0,07% +3,90% 412,35 413,70 -0,33% -0,89% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2007-10-18 25,36 25,37 -0,04% +5,62% 66,34 66,53 -0,28% -10,90% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2007-10-18 22,01 21,87 +0,64% +1,01% 81,65 81,33 +0,38% -3,65% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2007-10-18 22,56 22,40 +0,71% +2,50% 59,02 58,74 +0,47% -13,53% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2007-10-18 21,58 21,44 +0,65% +0,47% 80,05 79,74 +0,40% -4,17% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2007-10-18 107,67 107,07 +0,56% +2,61% 399,40 398,19 +0,30% -2,12% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2007-10-18 113,45 112,80 +0,58% +4,25% 296,79 295,80 +0,33% -12,06% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2007-10-18 103,59 102,98 +0,59% +0,17% 270,99 270,04 +0,35% -15,50% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2007-10-18 106,29 105,70 +0,56% +2,17% 394,28 393,10 +0,30% -2,54% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2007-10-18 111,96 111,31 +0,58% +3,81% 292,89 291,89 +0,34% -12,43% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2007-10-18 101,67 101,12 +0,54% 0,00% 377,14 376,06 +0,29% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2007-10-18 15,06 14,97 +0,60% +5,54% 39,40 39,26 +0,36% -10,97% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2007-10-18 11,06 11,00 +0,55% +1,19% 28,93 28,85 +0,30% -14,64% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2007-10-18 14,59 14,50 +0,62% +4,96% 38,17 38,02 +0,38% -11,46% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2007-10-18 113,77 113,73 +0,04% +4,07% 297,62 298,23 -0,21% -12,21% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2007-10-18 111,34 111,30 +0,04% +3,55% 291,26 291,86 -0,20% -12,65% 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)