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 2007-10-19 1018,16 1017,99 +0,02% 0,00% 3775,13 3776,23 -0,03% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2007-10-19 22,55 22,48 +0,31% +6,72% 58,67 58,81 -0,24% -10,80% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2007-10-19 15,39 15,34 +0,33% -25,62% 57,06 56,90 +0,28% -29,36% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2007-10-19 21,98 21,91 +0,32% +6,23% 57,18 57,32 -0,23% -11,20% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2007-10-19 9,91 9,90 +0,10% +7,83% 25,78 25,90 -0,45% -9,87% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2007-10-19 6,86 6,84 +0,29% -5,64% 25,44 25,37 +0,25% -10,38% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2007-10-19 9,79 9,78 +0,10% +7,23% 25,47 25,58 -0,45% -10,37% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2007-10-19 17,21 17,15 +0,35% 0,00% 63,81 63,62 +0,30% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2007-10-19 24,57 24,51 +0,24% 0,00% 63,92 64,12 -0,31% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2007-10-19 17,15 17,09 +0,35% 0,00% 63,59 63,40 +0,31% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2007-10-19 17,43 17,37 +0,35% +1,22% 64,63 64,43 +0,30% -3,87% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2007-10-19 24,89 24,82 +0,28% +15,07% 64,75 64,93 -0,27% -3,82% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2007-10-19 16,69 16,64 +0,30% +0,66% 61,88 61,73 +0,25% -4,40% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2007-10-19 23,84 23,77 +0,29% +14,51% 62,02 62,18 -0,26% -4,29% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2007-10-19 10,89 10,86 +0,28% +3,42% 40,38 40,29 +0,23% -1,78% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2007-10-19 10,89 10,86 +0,28% +0,09% 40,38 40,29 +0,23% -4,94% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2007-10-19 10,66 10,63 +0,28% -0,37% 39,53 39,43 +0,24% -5,38% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2007-10-19 12,02 12,01 +0,08% +2,21% 44,57 44,55 +0,04% -2,93% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2007-10-19 11,59 11,57 +0,17% +1,67% 42,97 42,92 +0,13% -3,45% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2007-10-19 7,78 7,77 +0,13% 0,00% 28,85 28,82 +0,08% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2007-10-19 10,21 10,20 +0,10% 0,00% 26,56 26,68 -0,45% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2007-10-19 7,75 7,74 +0,13% 0,00% 28,74 28,71 +0,08% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2007-10-19 10,14 10,13 +0,10% 0,00% 26,38 26,50 -0,45% 0,00% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2007-10-19 10,00 0,00 0,00% 0,00% 37,08 0,00 0,00% 0,00% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2007-10-19 10,00 0,00 0,00% 0,00% 26,02 0,00 0,00% 0,00% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2007-10-19 10,00 0,00 0,00% 0,00% 37,08 0,00 0,00% 0,00% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2007-10-19 10,00 0,00 0,00% 0,00% 26,02 0,00 0,00% 0,00% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2007-10-19 19,18 19,11 +0,37% 0,00% 71,12 70,89 +0,32% 0,00% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2007-10-19 20,30 20,22 +0,40% +4,32% 52,81 52,90 -0,16% -12,81% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2007-10-19 18,36 18,30 +0,33% 0,00% 68,08 67,88 +0,28% 0,00% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2007-10-19 19,51 19,44 +0,36% +3,78% 50,76 50,85 -0,19% -13,26% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2007-10-19 13,36 13,41 -0,37% +10,87% 34,76 35,08 -0,92% -7,33% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2007-10-19 9,95 9,99 -0,40% +3,75% 36,89 37,06 -0,45% -1,46% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2007-10-19 13,92 13,97 -0,36% +11,36% 36,21 36,55 -0,91% -6,92% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2007-10-19 10,37 10,41 -0,38% +4,22% 38,45 38,62 -0,43% -1,02% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2007-10-19 22,61 22,57 +0,18% +3,91% 58,82 59,04 -0,37% -13,15% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2007-10-19 21,90 21,85 +0,23% +3,40% 56,98 57,16 -0,32% -13,57% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2007-10-19 18,29 18,17 +0,66% +6,65% 47,58 47,53 +0,11% -10,86% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2007-10-19 12,48 12,39 +0,73% 0,00% 46,27 45,96 +0,68% 0,00% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2007-10-19 17,83 17,71 +0,68% +6,13% 46,39 46,33 +0,12% -11,29% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2007-10-19 189,78 189,74 +0,02% 0,00% 1009,78 1010,02 -0,02% 0,00% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2007-10-19 154,66 154,62 +0,03% +4,48% 402,36 404,49 -0,52% -12,67% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2007-10-19 186,24 186,20 +0,02% 0,00% 990,95 991,18 -0,02% 0,00% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2007-10-19 152,26 152,22 +0,03% +4,22% 396,12 398,21 -0,52% -12,88% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2007-10-19 11,29 11,29 0,00% +3,77% 29,37 29,53 -0,55% -13,26% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2007-10-19 7,65 7,65 0,00% -9,14% 28,36 28,38 -0,05% -13,71% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2007-10-19 10,93 10,93 0,00% +3,31% 28,44 28,59 -0,55% -13,65% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2007-10-19 13,80 13,76 +0,29% +4,86% 35,90 36,00 -0,26% -12,35% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2007-10-19 9,37 9,34 +0,32% 0,00% 34,74 34,65 +0,28% 0,00% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2007-10-19 13,38 13,34 +0,30% +4,37% 34,81 34,90 -0,25% -12,76% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2007-10-19 52,40 52,18 +0,42% +5,62% 136,32 136,50 -0,13% -11,71% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2007-10-19 36,07 35,90 +0,47% 0,00% 133,74 133,17 +0,43% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2007-10-19 51,51 51,30 +0,41% +5,08% 134,01 134,20 -0,14% -12,17% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2007-10-19 116,66 116,73 -0,06% +17,47% 303,50 305,37 -0,61% -1,81% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2007-10-19 367,42 365,23 +0,60% -6,05% 1362,32 1354,82 +0,55% -10,77% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2007-10-19 367,44 365,25 +0,60% 0,00% 1362,39 1354,89 +0,55% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2007-10-19 127,73 128,98 -0,97% +7,66% 473,60 478,45 -1,01% +2,25% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2007-10-19 150,79 150,10 +0,46% +0,61% 559,10 556,80 +0,41% -4,44% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2007-10-19 98,80 98,35 +0,46% -3,61% 366,33 364,83 +0,41% -8,46% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2007-10-19 125,49 125,06 +0,34% +0,11% 465,29 463,91 +0,30% -4,92% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2007-10-19 121,65 121,22 +0,35% -0,38% 451,05 449,67 +0,31% -5,39% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2007-10-19 145,14 144,48 +0,46% +0,11% 538,15 535,95 +0,41% -4,92% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2007-10-19 176,37 176,08 +0,16% -3,81% 458,84 460,62 -0,39% -19,60% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2007-10-19 9,34 9,30 +0,43% 0,00% 34,63 34,50 +0,38% 0,00% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2007-10-19 9,96 9,94 +0,20% 0,00% 25,91 26,00 -0,35% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2007-10-19 9,58 9,59 -0,10% -6,08% 35,52 35,57 -0,15% -10,80% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2007-10-19 11,09 11,12 -0,27% +6,53% 28,85 29,09 -0,82% -10,95% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2007-10-19 9,52 9,53 -0,10% -6,48% 35,30 35,35 -0,15% -11,19% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2007-10-19 19,62 19,54 +0,41% -1,06% 72,75 72,48 +0,36% -6,03% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2007-10-19 10,32 10,32 0,00% +3,10% 38,26 38,28 -0,05% -2,09% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2007-10-19 10,67 10,68 -0,09% +3,39% 39,56 39,62 -0,14% -1,81% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2007-10-19 21,47 21,51 -0,19% +3,07% 79,61 79,79 -0,23% -2,11% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2007-10-19 10,67 10,64 +0,28% +8,43% 27,76 27,83 -0,27% -9,36% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2007-10-19 10,41 10,37 +0,39% +4,73% 27,08 27,13 -0,17% -12,46% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2007-10-19 10,49 10,48 +0,10% +4,59% 27,29 27,42 -0,46% -12,58% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2007-10-19 9,60 9,60 0,00% -6,25% 35,59 35,61 -0,05% -10,96% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2007-10-19 11,10 11,08 +0,18% -0,63% 41,16 41,10 +0,13% -5,62% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2007-10-19 9,49 9,47 +0,21% -11,56% 35,19 35,13 +0,17% -15,19% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2007-10-19 13,13 13,10 +0,23% +12,61% 34,16 34,27 -0,32% -5,88% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2007-10-19 10,95 10,93 +0,18% -1,26% 40,60 40,54 +0,14% -6,23% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2007-10-19 12,95 12,92 +0,23% +11,83% 33,69 33,80 -0,32% -6,53% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2007-10-19 11,97 11,96 +0,08% +5,46% 31,14 31,29 -0,47% -11,85% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2007-10-19 21,96 22,02 -0,27% +12,85% 57,13 57,60 -0,82% -5,68% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2007-10-19 12,09 12,13 -0,33% +2,89% 44,83 45,00 -0,38% -2,28% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2007-10-19 11,58 11,62 -0,34% +2,21% 42,94 43,10 -0,39% -2,93% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2007-10-19 5,36 5,36 0,00% +2,68% 19,87 19,88 -0,05% -2,48% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2007-10-19 10,62 10,62 0,00% +1,82% 39,38 39,39 -0,05% -3,30% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2007-10-19 11,24 11,23 +0,09% +2,09% 41,68 41,66 +0,04% -3,04% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2007-10-19 10,92 10,91 +0,09% +1,30% 40,49 40,47 +0,05% -3,79% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2007-10-19 12,35 12,34 +0,08% +2,07% 45,79 45,78 +0,04% -3,07% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2007-10-19 12,92 12,91 +0,08% 0,00% 47,90 47,89 +0,03% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2007-10-19 17,66 17,63 +0,17% +15,65% 45,94 46,12 -0,38% -3,33% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2007-10-19 13,54 13,53 +0,07% +15,33% 35,23 35,39 -0,48% -3,60% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2007-10-19 12,71 12,70 +0,08% +1,44% 47,13 47,11 +0,03% -3,66% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2007-10-19 13,30 13,28 +0,15% 0,00% 49,31 49,26 +0,10% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2007-10-19 18,18 18,15 +0,17% +14,85% 47,30 47,48 -0,39% -4,01% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2007-10-19 7,02 7,05 -0,43% 0,00% 26,03 26,15 -0,47% 0,00% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2007-10-19 10,04 10,07 -0,30% 0,00% 26,12 26,34 -0,85% 0,00% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2007-10-19 7,02 7,04 -0,28% 0,00% 26,03 26,11 -0,33% 0,00% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2007-10-19 11,38 11,40 -0,18% +6,45% 29,61 29,82 -0,72% -11,02% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2007-10-19 12,48 12,50 -0,16% +5,85% 32,47 32,70 -0,71% -11,52% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2007-10-19 11,43 11,42 +0,09% +4,48% 29,74 29,87 -0,46% -12,67% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2007-10-19 11,16 11,15 +0,09% +3,62% 29,03 29,17 -0,46% -13,39% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2007-10-19 12,07 12,04 +0,25% +4,96% 31,40 31,50 -0,30% -12,27% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2007-10-19 16,90 16,83 +0,42% 0,00% 62,66 62,43 +0,37% 0,00% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2007-10-19 17,06 17,02 +0,24% 0,00% 63,26 63,14 +0,19% 0,00% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2007-10-19 21,51 21,52 -0,05% 0,00% 79,75 79,83 -0,09% 0,00% kup on-line
HSBC Global Investment Funds Global Bond USD 2007-10-19 11,10 11,10 0,00% 0,00% 28,88 29,04 -0,55% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2007-10-19 21,02 20,99 +0,14% 0,00% 54,69 54,91 -0,41% 0,00% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2007-10-19 12,60 12,60 0,00% 0,00% 32,78 32,96 -0,55% 0,00% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2007-10-19 12,98 12,99 -0,08% +11,99% 48,13 48,19 -0,12% +6,36% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2007-10-19 11,49 11,51 -0,17% +11,34% 42,60 42,70 -0,22% +5,74% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2007-10-19 11,04 11,01 +0,27% +5,44% 28,72 28,80 -0,28% -11,86% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2007-10-19 12,51 12,49 +0,16% +5,13% 32,55 32,67 -0,39% -12,13% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2007-10-19 738,62 735,30 +0,45% +5,28% 1921,59 1923,54 -0,10% -12,00% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2007-10-19 489,64 487,44 +0,45% -0,41% 1273,85 1275,14 -0,10% -16,75% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2007-10-19 1617,47 1614,10 +0,21% +4,69% 5997,26 5987,50 +0,16% -0,58% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2007-10-19 423,17 422,28 +0,21% -1,87% 1569,03 1566,45 +0,16% -6,80% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2007-10-19 638,01 634,63 +0,53% -0,05% 2365,61 2354,16 +0,49% -5,07% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2007-10-19 664,85 668,94 -0,61% +7,62% 2465,13 2481,43 -0,66% +2,20% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2007-10-19 592,06 595,70 -0,61% +5,99% 2195,24 2209,75 -0,66% +0,66% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2007-10-19 661,27 659,01 +0,34% +0,20% 2451,86 2444,60 +0,30% -4,84% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2007-10-19 430,47 428,99 +0,34% -4,73% 1596,10 1591,34 +0,30% -9,52% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2007-10-19 716,00 716,02 0,00% +12,16% 2654,78 2656,08 -0,05% +6,52% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2007-10-19 520,26 520,29 -0,01% +5,74% 1929,02 1930,02 -0,05% +0,42% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2007-10-19 1266,07 1264,73 +0,11% +7,05% 3293,81 3308,53 -0,44% -10,52% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2007-10-19 596,34 595,71 +0,11% +0,07% 1551,44 1558,38 -0,45% -16,36% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2007-10-19 189,25 188,49 +0,40% +2,86% 701,70 699,20 +0,36% -2,31% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2007-10-19 110,69 110,24 +0,41% -2,26% 410,42 408,94 +0,36% -7,17% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2007-10-19 801,69 800,45 +0,15% +7,87% 2972,51 2969,27 +0,11% +2,44% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2007-10-19 518,82 520,26 -0,28% +2,91% 1923,68 1929,90 -0,32% -2,27% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2007-10-19 281,31 279,74 +0,56% -5,55% 1043,04 1037,70 +0,51% -10,30% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2007-10-19 736,68 730,87 +0,79% +0,43% 2731,46 2711,16 +0,75% -4,62% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2007-10-19 605,93 601,15 +0,80% -1,71% 2246,67 2229,97 +0,75% -6,65% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2007-10-19 7,71 7,69 +0,26% -0,26% 28,59 28,53 +0,21% -5,27% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2007-10-19 10,20 10,17 +0,29% -5,73% 37,82 37,73 +0,25% -10,47% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2007-10-19 10,33 10,30 +0,29% -4,44% 38,30 38,21 +0,25% -9,25% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2007-10-19 143,11 142,93 +0,13% +5,08% 530,62 530,20 +0,08% -0,20% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2007-10-19 10,24 10,20 +0,39% +0,39% 37,97 37,84 +0,35% -4,66% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2007-10-19 131,14 130,80 +0,26% +0,48% 486,24 485,20 +0,21% -4,57% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2007-10-19 191,06 190,38 +0,36% +9,53% 708,41 706,22 +0,31% +4,02% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2007-10-19 66,14 65,96 +0,27% -1,12% 245,23 244,68 +0,23% -6,09% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2007-10-19 75,98 76,94 -1,25% +4,51% 281,72 285,41 -1,29% -0,74% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2007-10-19 104,20 105,52 -1,25% +0,91% 386,35 391,43 -1,30% -4,16% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2007-10-19 13,40 13,38 +0,15% 0,00% 49,68 49,63 +0,10% -5,03% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2007-10-19 13,11 13,10 +0,08% -0,46% 48,61 48,59 +0,03% -5,46% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2007-10-19 5,94 5,93 +0,17% -3,57% 22,02 22,00 +0,12% -8,42% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2007-10-19 7,72 7,71 +0,13% -0,77% 28,62 28,60 +0,08% -5,76% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2007-10-19 7,52 7,50 +0,27% -1,18% 27,88 27,82 +0,22% -6,15% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2007-10-19 113,98 113,97 +0,01% +3,32% 422,62 422,77 -0,04% -1,88% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2007-10-19 110,61 110,60 +0,01% +2,80% 410,12 410,27 -0,04% -2,37% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2007-10-19 6,05 6,05 0,00% +2,54% 22,43 22,44 -0,05% -2,61% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2007-10-19 4,49 4,49 0,00% -0,44% 16,65 16,66 -0,05% -5,45% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2007-10-19 5,92 5,91 +0,17% +2,25% 21,95 21,92 +0,12% -2,90% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2007-10-19 24,28 24,23 +0,21% +7,01% 90,03 89,88 +0,16% +1,63% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2007-10-19 22,32 22,27 +0,22% +8,93% 58,07 58,26 -0,33% -8,95% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2007-10-19 14,08 14,05 +0,21% +1,73% 36,63 36,75 -0,34% -14,97% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2007-10-19 24,00 23,95 +0,21% +6,81% 88,99 88,84 +0,16% +1,44% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2007-10-19 22,01 21,96 +0,23% +8,69% 57,26 57,45 -0,32% -9,15% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2007-10-19 19,63 19,59 +0,20% -0,15% 72,78 72,67 +0,16% -5,17% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2007-10-19 14,02 13,99 +0,21% +1,59% 36,47 36,60 -0,34% -15,08% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2007-10-19 17,56 17,54 +0,11% +11,56% 45,68 45,88 -0,44% -6,75% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2007-10-19 12,62 12,60 +0,16% -1,41% 46,79 46,74 +0,11% -6,36% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2007-10-19 7,43 7,42 +0,13% -4,50% 27,55 27,52 +0,09% -9,30% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2007-10-19 12,28 12,26 +0,16% -2,00% 45,53 45,48 +0,12% -6,92% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2007-10-19 8,73 8,72 +0,11% +8,58% 22,71 22,81 -0,44% -9,24% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2007-10-19 8,52 8,51 +0,12% +7,98% 22,17 22,26 -0,43% -9,74% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2007-10-19 6,99 6,98 +0,14% +4,95% 18,19 18,26 -0,41% -12,27% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2007-10-19 104,41 104,29 +0,12% +0,91% 387,13 386,86 +0,07% -4,17% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2007-10-19 7,09 7,08 +0,14% +2,60% 18,45 18,52 -0,41% -14,24% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2007-10-19 5,31 5,30 +0,19% -1,48% 13,81 13,86 -0,36% -17,66% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2007-10-19 96,06 95,95 +0,11% -2,85% 356,17 355,93 +0,07% -7,74% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2007-10-19 102,11 101,99 +0,12% +0,50% 378,60 378,33 +0,07% -4,55% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2007-10-19 6,94 6,93 +0,14% +2,06% 18,06 18,13 -0,41% -14,69% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2007-10-19 100,60 100,55 +0,05% -2,36% 373,00 372,99 0,00% -7,27% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2007-10-19 100,35 100,30 +0,05% -2,59% 372,08 372,06 0,00% -7,49% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2007-10-19 24,37 24,44 -0,29% +4,06% 90,36 90,66 -0,33% -1,18% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2007-10-19 25,61 25,68 -0,27% +5,78% 66,63 67,18 -0,82% -11,58% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2007-10-19 21,69 21,75 -0,28% -0,73% 56,43 56,90 -0,82% -17,03% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2007-10-19 110,86 111,16 -0,27% +3,61% 411,05 412,35 -0,32% -1,60% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2007-10-19 25,29 25,36 -0,28% +5,33% 65,79 66,34 -0,82% -11,96% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2007-10-19 22,08 22,01 +0,32% +1,42% 81,87 81,65 +0,27% -3,68% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2007-10-19 22,63 22,56 +0,31% +2,91% 58,87 59,02 -0,24% -13,98% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2007-10-19 21,65 21,58 +0,32% +0,89% 80,27 80,05 +0,28% -4,19% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2007-10-19 107,82 107,67 +0,14% +2,75% 399,77 399,40 +0,09% -2,41% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2007-10-19 113,63 113,45 +0,16% +4,41% 295,62 296,79 -0,39% -12,73% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2007-10-19 103,75 103,59 +0,15% +0,33% 269,92 270,99 -0,40% -16,14% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2007-10-19 106,44 106,29 +0,14% +2,32% 394,66 394,28 +0,10% -2,83% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2007-10-19 112,13 111,96 +0,15% +3,97% 291,72 292,89 -0,40% -13,10% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2007-10-19 101,79 101,67 +0,12% 0,00% 377,42 377,14 +0,07% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2007-10-19 15,07 15,06 +0,07% +5,61% 39,21 39,40 -0,48% -11,73% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2007-10-19 11,07 11,06 +0,09% +1,28% 28,80 28,93 -0,46% -15,34% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2007-10-19 14,60 14,59 +0,07% +5,11% 37,98 38,17 -0,48% -12,14% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2007-10-19 113,80 113,77 +0,03% +4,08% 296,06 297,62 -0,52% -13,01% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2007-10-19 111,36 111,34 +0,02% +3,56% 289,71 291,26 -0,53% -13,44% 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)