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 2007-10-23 1018,34 1018,59 -0,02% 0,00% 3751,06 3747,60 +0,09% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2007-10-23 22,56 22,59 -0,13% +6,72% 58,10 58,19 -0,16% -10,11% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2007-10-23 15,42 15,52 -0,64% -25,54% 56,80 57,10 -0,53% -28,97% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2007-10-23 21,99 22,02 -0,14% +6,18% 56,63 56,73 -0,17% -10,56% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2007-10-23 9,91 9,90 +0,10% +7,83% 25,52 25,50 +0,07% -9,17% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2007-10-23 6,87 6,89 -0,29% -5,50% 25,31 25,35 -0,17% -9,85% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2007-10-23 9,79 9,78 +0,10% +7,35% 25,21 25,19 +0,07% -9,58% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2007-10-23 17,21 17,20 +0,06% 0,00% 63,39 63,28 +0,18% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2007-10-23 24,55 24,40 +0,61% 0,00% 63,22 62,86 +0,58% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2007-10-23 17,16 17,14 +0,12% 0,00% 63,21 63,06 +0,23% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2007-10-23 17,50 17,51 -0,06% +1,74% 64,46 64,42 +0,06% -2,93% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2007-10-23 24,96 24,84 +0,48% +15,61% 64,28 63,99 +0,45% -2,62% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2007-10-23 16,76 16,77 -0,06% +1,21% 61,74 61,70 +0,06% -3,45% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2007-10-23 23,90 23,79 +0,46% +15,01% 61,55 61,29 +0,43% -3,12% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2007-10-23 10,93 10,93 0,00% +3,90% 40,26 40,21 +0,12% -0,88% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2007-10-23 10,92 10,93 -0,09% +0,46% 40,22 40,21 +0,03% -4,16% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2007-10-23 10,70 10,70 0,00% 0,00% 39,41 39,37 +0,12% -4,60% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2007-10-23 12,04 12,04 0,00% +2,38% 44,35 44,30 +0,12% -2,33% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2007-10-23 11,61 11,61 0,00% +1,84% 42,77 42,72 +0,12% -2,84% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2007-10-23 7,80 7,80 0,00% 0,00% 28,73 28,70 +0,12% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2007-10-23 10,24 10,24 0,00% 0,00% 26,37 26,38 -0,03% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2007-10-23 7,77 7,77 0,00% 0,00% 28,62 28,59 +0,12% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2007-10-23 10,17 10,17 0,00% 0,00% 26,19 26,20 -0,03% 0,00% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2007-10-23 10,03 10,03 0,00% 0,00% 36,95 36,90 +0,12% 0,00% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2007-10-23 10,03 10,03 0,00% 0,00% 25,83 25,84 -0,03% 0,00% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2007-10-23 10,03 10,03 0,00% 0,00% 36,95 36,90 +0,12% 0,00% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2007-10-23 10,03 10,03 0,00% 0,00% 25,83 25,84 -0,03% 0,00% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2007-10-23 19,22 19,24 -0,10% 0,00% 70,80 70,79 +0,01% 0,00% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2007-10-23 20,35 20,36 -0,05% +4,68% 52,41 52,45 -0,08% -11,82% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2007-10-23 18,40 18,42 -0,11% 0,00% 67,78 67,77 +0,01% 0,00% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2007-10-23 19,56 19,57 -0,05% +4,15% 50,37 50,41 -0,08% -12,27% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2007-10-23 13,31 13,34 -0,22% +10,46% 34,28 34,37 -0,26% -6,96% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2007-10-23 9,91 9,93 -0,20% +3,23% 36,50 36,53 -0,08% -1,52% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2007-10-23 13,87 13,90 -0,22% +10,96% 35,72 35,81 -0,25% -6,53% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2007-10-23 10,33 10,35 -0,19% +3,82% 38,05 38,08 -0,08% -0,95% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2007-10-23 22,70 22,70 0,00% +4,37% 58,46 58,48 -0,03% -12,09% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2007-10-23 21,98 21,99 -0,05% +3,83% 56,61 56,65 -0,08% -12,54% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2007-10-23 18,05 18,08 -0,17% +5,19% 46,48 46,58 -0,20% -11,40% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2007-10-23 12,34 12,42 -0,64% 0,00% 45,45 45,70 -0,53% 0,00% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2007-10-23 17,59 17,62 -0,17% +4,70% 45,30 45,39 -0,20% -11,80% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2007-10-23 189,87 189,88 -0,01% 0,00% 1001,26 1000,15 +0,11% 0,00% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2007-10-23 154,74 154,74 0,00% +4,48% 398,50 398,63 -0,03% -11,99% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2007-10-23 186,32 186,33 -0,01% 0,00% 982,54 981,46 +0,11% 0,00% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2007-10-23 152,33 152,33 0,00% +4,21% 392,30 392,42 -0,03% -12,22% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2007-10-23 11,29 11,31 -0,18% +3,77% 29,08 29,14 -0,21% -12,59% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2007-10-23 7,66 7,71 -0,65% -9,24% 28,22 28,37 -0,53% -13,41% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2007-10-23 10,93 10,94 -0,09% +3,21% 28,15 28,18 -0,12% -13,06% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2007-10-23 13,83 13,86 -0,22% +5,17% 35,62 35,70 -0,25% -11,41% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2007-10-23 9,41 9,47 -0,63% 0,00% 34,66 34,84 -0,52% 0,00% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2007-10-23 13,41 13,43 -0,15% +4,68% 34,53 34,60 -0,18% -11,82% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2007-10-23 52,53 52,58 -0,10% +6,01% 135,28 135,45 -0,13% -10,70% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2007-10-23 36,21 36,43 -0,60% 0,00% 133,38 134,03 -0,49% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2007-10-23 51,63 51,68 -0,10% +5,47% 132,96 133,13 -0,13% -11,15% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2007-10-23 116,72 115,61 +0,96% +17,90% 300,59 297,82 +0,93% -0,69% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2007-10-23 369,05 368,03 +0,28% -5,74% 1359,40 1354,06 +0,39% -10,08% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2007-10-23 369,06 368,05 +0,27% 0,00% 1359,43 1354,13 +0,39% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2007-10-23 128,48 127,72 +0,60% +7,98% 473,26 469,91 +0,71% +3,01% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2007-10-23 151,06 151,09 -0,02% +0,95% 556,43 555,89 +0,10% -3,69% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2007-10-23 98,97 98,99 -0,02% -3,28% 364,56 364,20 +0,10% -7,73% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2007-10-23 125,57 125,58 -0,01% +0,32% 462,54 462,03 +0,11% -4,29% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2007-10-23 121,72 121,72 0,00% -0,18% 448,36 447,83 +0,12% -4,77% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2007-10-23 145,39 145,42 -0,02% +0,45% 535,54 535,03 +0,10% -4,17% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2007-10-23 176,58 177,38 -0,45% -3,59% 454,75 456,95 -0,48% -18,79% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2007-10-23 9,32 9,43 -1,17% 0,00% 34,33 34,69 -1,05% 0,00% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2007-10-23 9,93 9,96 -0,30% 0,00% 25,57 25,66 -0,33% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2007-10-23 9,61 9,66 -0,52% -5,88% 35,40 35,54 -0,40% -10,20% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2007-10-23 11,12 11,08 +0,36% +7,13% 28,64 28,54 +0,33% -9,76% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2007-10-23 9,55 9,60 -0,52% -6,28% 35,18 35,32 -0,40% -10,59% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2007-10-23 19,67 19,67 0,00% -0,71% 72,45 72,37 +0,12% -5,27% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2007-10-23 10,32 10,32 0,00% +3,10% 38,01 37,97 +0,12% -1,64% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2007-10-23 10,62 10,65 -0,28% +2,81% 39,12 39,18 -0,17% -1,92% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2007-10-23 21,39 21,44 -0,23% +2,59% 78,79 78,88 -0,12% -2,13% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2007-10-23 10,69 10,65 +0,38% +9,08% 27,53 27,44 +0,34% -8,12% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2007-10-23 10,42 10,42 0,00% +5,04% 26,83 26,84 -0,03% -11,52% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2007-10-23 10,49 10,49 0,00% +4,59% 27,01 27,02 -0,03% -11,90% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2007-10-23 9,58 9,68 -1,03% -6,99% 35,29 35,61 -0,92% -11,27% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2007-10-23 11,09 11,17 -0,72% -1,07% 40,85 41,10 -0,60% -5,62% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2007-10-23 9,46 9,47 -0,11% -11,84% 34,85 34,84 +0,01% -16,01% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2007-10-23 13,08 13,08 0,00% +12,47% 33,68 33,70 -0,03% -5,26% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2007-10-23 10,93 11,02 -0,82% -1,80% 40,26 40,54 -0,70% -6,31% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2007-10-23 12,90 12,90 0,00% +11,59% 33,22 33,23 -0,03% -6,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2007-10-23 11,98 11,96 +0,17% +5,74% 30,85 30,81 +0,14% -10,93% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2007-10-23 21,95 21,85 +0,46% +12,97% 56,53 56,29 +0,43% -4,84% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2007-10-23 12,09 12,05 +0,33% +2,81% 44,53 44,33 +0,45% -1,92% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2007-10-23 11,58 11,54 +0,35% +2,12% 42,65 42,46 +0,46% -2,58% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2007-10-23 5,36 5,36 0,00% +2,68% 19,74 19,72 +0,12% -2,04% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2007-10-23 10,62 10,62 0,00% +1,82% 39,12 39,07 +0,12% -2,86% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2007-10-23 11,26 11,24 +0,18% +2,55% 41,48 41,35 +0,30% -2,16% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2007-10-23 10,94 10,92 +0,18% +1,77% 40,30 40,18 +0,30% -2,91% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2007-10-23 12,37 12,40 -0,24% +1,98% 45,56 45,62 -0,13% -2,71% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2007-10-23 12,91 12,85 +0,47% 0,00% 47,55 47,28 +0,58% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2007-10-23 17,64 17,55 +0,51% +15,90% 45,43 45,21 +0,48% -2,37% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2007-10-23 13,53 13,46 +0,52% +15,64% 34,84 34,67 +0,49% -2,59% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2007-10-23 12,73 12,76 -0,24% +1,27% 46,89 46,95 -0,12% -3,38% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2007-10-23 13,28 13,23 +0,38% 0,00% 48,92 48,68 +0,50% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2007-10-23 18,15 18,07 +0,44% +15,02% 46,74 46,55 +0,41% -3,11% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2007-10-23 7,04 7,06 -0,28% 0,00% 25,93 25,98 -0,17% 0,00% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2007-10-23 10,04 10,00 +0,40% 0,00% 25,86 25,76 +0,37% 0,00% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2007-10-23 7,04 7,06 -0,28% 0,00% 25,93 25,98 -0,17% 0,00% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2007-10-23 11,39 11,35 +0,35% +6,55% 29,33 29,24 +0,32% -10,25% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2007-10-23 12,49 12,45 +0,32% +6,03% 32,17 32,07 +0,29% -10,69% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2007-10-23 11,43 11,43 0,00% +4,48% 29,44 29,44 -0,03% -11,99% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2007-10-23 11,16 11,16 0,00% +3,53% 28,74 28,75 -0,03% -12,80% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2007-10-23 12,08 12,08 0,00% +5,13% 31,11 31,12 -0,03% -11,44% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2007-10-23 16,98 16,98 0,00% 0,00% 62,55 62,47 +0,12% 0,00% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2007-10-23 17,11 17,13 -0,12% 0,00% 63,02 63,02 0,00% 0,00% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2007-10-23 21,44 21,50 -0,28% 0,00% 78,97 79,10 -0,16% 0,00% kup on-line
HSBC Global Investment Funds Global Bond USD 2007-10-23 11,23 11,30 -0,62% 0,00% 28,92 29,11 -0,65% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2007-10-23 20,96 20,99 -0,14% 0,00% 53,98 54,07 -0,17% 0,00% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2007-10-23 12,68 12,71 -0,24% 0,00% 32,65 32,74 -0,27% 0,00% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2007-10-23 12,85 12,87 -0,16% +10,87% 47,33 47,35 -0,04% +5,77% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2007-10-23 11,38 11,40 -0,18% +10,27% 41,92 41,94 -0,06% +5,20% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2007-10-23 11,06 11,08 -0,18% +5,74% 28,48 28,54 -0,21% -10,93% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2007-10-23 12,54 12,56 -0,16% +5,47% 32,29 32,36 -0,19% -11,16% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2007-10-23 738,77 738,48 +0,04% +5,52% 1902,55 1902,40 +0,01% -11,12% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2007-10-23 489,74 489,55 +0,04% -0,18% 1261,23 1261,13 +0,01% -15,91% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2007-10-23 1619,00 1614,28 +0,29% +4,81% 5963,59 5939,26 +0,41% -0,01% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2007-10-23 423,56 422,33 +0,29% -1,76% 1560,18 1553,84 +0,41% -6,27% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2007-10-23 639,55 640,61 -0,17% +0,24% 2355,78 2356,93 -0,05% -4,37% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2007-10-23 665,20 661,42 +0,57% +7,04% 2450,26 2433,50 +0,69% +2,12% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2007-10-23 592,37 589,00 +0,57% +5,43% 2181,99 2167,05 +0,69% +0,58% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2007-10-23 661,94 661,89 +0,01% +0,44% 2438,26 2435,23 +0,12% -4,18% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2007-10-23 430,91 430,87 +0,01% -4,49% 1587,26 1585,26 +0,13% -8,88% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2007-10-23 719,47 716,41 +0,43% +12,83% 2650,17 2635,82 +0,54% +7,64% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2007-10-23 522,79 520,57 +0,43% +6,37% 1925,70 1915,28 +0,54% +1,48% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2007-10-23 1267,07 1264,95 +0,17% +7,36% 3263,09 3258,64 +0,14% -9,57% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2007-10-23 596,81 595,81 +0,17% +0,36% 1536,96 1534,87 +0,14% -15,46% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2007-10-23 189,67 189,46 +0,11% +3,24% 698,65 697,06 +0,23% -1,51% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2007-10-23 110,93 110,81 +0,11% -1,90% 408,61 407,69 +0,23% -6,41% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2007-10-23 802,72 800,65 +0,26% +8,09% 2956,82 2945,75 +0,38% +3,12% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2007-10-23 517,75 517,01 +0,14% +2,95% 1907,13 1902,18 +0,26% -1,78% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2007-10-23 281,97 282,49 -0,18% -5,28% 1038,64 1039,34 -0,07% -9,63% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2007-10-23 737,23 737,95 -0,10% +0,78% 2715,59 2715,07 +0,02% -3,85% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2007-10-23 606,37 606,98 -0,10% -1,36% 2233,56 2233,20 +0,02% -5,90% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2007-10-23 7,74 7,75 -0,13% +0,39% 28,51 28,51 -0,01% -4,23% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2007-10-23 10,26 10,32 -0,58% -4,82% 37,79 37,97 -0,47% -9,20% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2007-10-23 10,39 10,45 -0,57% -3,62% 38,27 38,45 -0,46% -8,05% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2007-10-23 143,26 143,36 -0,07% +5,13% 527,70 527,45 +0,05% +0,30% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2007-10-23 10,32 10,32 0,00% +1,18% 38,01 37,97 +0,12% -3,47% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2007-10-23 131,79 131,79 0,00% +1,05% 485,45 484,88 +0,12% -3,60% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2007-10-23 192,00 191,28 +0,38% +8,79% 707,23 703,76 +0,49% +3,79% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2007-10-23 66,90 66,90 0,00% +0,21% 246,43 246,14 +0,12% -4,40% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2007-10-23 76,50 75,90 +0,79% +5,18% 281,79 279,25 +0,91% +0,35% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2007-10-23 104,91 104,10 +0,78% +1,56% 386,44 383,00 +0,90% -3,11% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2007-10-23 13,45 13,46 -0,07% +0,45% 49,54 49,52 +0,04% -4,17% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2007-10-23 13,16 13,17 -0,08% 0,00% 48,47 48,46 +0,04% -4,60% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2007-10-23 5,97 5,98 -0,17% -3,08% 21,99 22,00 -0,05% -7,54% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2007-10-23 7,77 7,77 0,00% 0,00% 28,62 28,59 +0,12% -4,60% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2007-10-23 7,56 7,56 0,00% -0,66% 27,85 27,81 +0,12% -5,22% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2007-10-23 114,04 114,03 +0,01% +3,34% 420,07 419,54 +0,13% -1,41% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2007-10-23 110,66 110,66 0,00% +2,82% 407,62 407,14 +0,12% -1,90% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2007-10-23 6,06 6,06 0,00% +2,71% 22,32 22,30 +0,12% -2,01% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2007-10-23 4,49 4,50 -0,22% -0,22% 16,54 16,56 -0,11% -4,81% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2007-10-23 5,92 5,92 0,00% +2,25% 21,81 21,78 +0,12% -2,46% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2007-10-23 24,28 24,24 +0,17% +7,10% 89,44 89,18 +0,28% +2,18% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2007-10-23 22,32 22,28 +0,18% +8,98% 57,48 57,40 +0,15% -8,20% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2007-10-23 14,09 14,06 +0,21% +1,88% 36,29 36,22 +0,18% -14,18% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2007-10-23 23,99 23,95 +0,17% +6,86% 88,37 88,12 +0,28% +1,95% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2007-10-23 22,01 21,97 +0,18% +8,80% 56,68 56,60 +0,15% -8,35% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2007-10-23 19,63 19,60 +0,15% -0,05% 72,31 72,11 +0,27% -4,65% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2007-10-23 14,02 14,00 +0,14% +1,67% 36,11 36,07 +0,11% -14,36% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2007-10-23 17,60 17,53 +0,40% +12,03% 45,33 45,16 +0,37% -5,63% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2007-10-23 12,68 12,69 -0,08% -0,94% 46,71 46,69 +0,04% -5,49% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2007-10-23 7,47 7,48 -0,13% -3,98% 27,52 27,52 -0,02% -8,40% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2007-10-23 12,35 12,35 0,00% -1,36% 45,49 45,44 +0,12% -5,89% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2007-10-23 8,76 8,75 +0,11% +8,96% 22,56 22,54 +0,08% -8,22% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2007-10-23 8,55 8,54 +0,12% +8,37% 22,02 22,00 +0,09% -8,72% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2007-10-23 7,01 7,01 0,00% +5,41% 18,05 18,06 -0,03% -11,21% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2007-10-23 104,77 104,82 -0,05% +1,24% 385,92 385,65 +0,07% -3,42% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2007-10-23 7,11 7,12 -0,14% +2,89% 18,31 18,34 -0,17% -13,33% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2007-10-23 5,33 5,33 0,00% -1,11% 13,73 13,73 -0,03% -16,70% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2007-10-23 96,39 96,43 -0,04% -2,54% 355,05 354,79 +0,08% -7,02% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2007-10-23 102,45 102,51 -0,06% +0,82% 377,38 377,15 +0,06% -3,82% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2007-10-23 6,96 6,97 -0,14% +2,35% 17,92 17,96 -0,17% -13,78% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2007-10-23 100,76 100,84 -0,08% -2,52% 371,15 371,01 +0,04% -7,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2007-10-23 100,51 100,59 -0,08% -2,75% 370,23 370,09 +0,04% -7,22% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2007-10-23 24,27 24,32 -0,21% +3,14% 89,40 89,48 -0,09% -1,60% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2007-10-23 25,50 25,55 -0,20% +4,85% 65,67 65,82 -0,23% -11,68% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2007-10-23 21,60 21,64 -0,18% -1,59% 55,63 55,75 -0,22% -17,11% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2007-10-23 110,39 110,60 -0,19% +2,69% 406,62 406,92 -0,07% -2,03% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2007-10-23 25,19 25,24 -0,20% +4,44% 64,87 65,02 -0,23% -12,03% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2007-10-23 22,15 22,23 -0,36% +2,03% 81,59 81,79 -0,24% -2,66% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2007-10-23 22,70 22,78 -0,35% +3,51% 58,46 58,68 -0,38% -12,81% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2007-10-23 21,71 21,79 -0,37% +1,50% 79,97 80,17 -0,25% -3,17% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2007-10-23 107,91 108,06 -0,14% +2,49% 397,49 397,57 -0,02% -2,22% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2007-10-23 113,73 113,90 -0,15% +4,13% 292,89 293,42 -0,18% -12,29% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2007-10-23 103,84 103,99 -0,14% +0,06% 267,42 267,89 -0,18% -15,72% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2007-10-23 106,52 106,68 -0,15% +2,05% 392,37 392,50 -0,03% -2,64% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2007-10-23 112,23 112,40 -0,15% +3,71% 289,03 289,55 -0,18% -12,64% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2007-10-23 101,97 102,07 -0,10% 0,00% 375,61 375,54 +0,02% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2007-10-23 15,10 15,12 -0,13% +5,74% 38,89 38,95 -0,16% -10,93% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2007-10-23 11,09 11,11 -0,18% +1,37% 28,56 28,62 -0,21% -14,61% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2007-10-23 14,63 14,65 -0,14% +5,18% 37,68 37,74 -0,17% -11,41% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2007-10-23 113,87 113,85 +0,02% +4,10% 293,25 293,29 -0,01% -12,32% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2007-10-23 111,42 111,41 +0,01% +3,57% 286,94 287,00 -0,02% -12,76% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)