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 2007-10-25 1019,33 1018,92 +0,04% 0,00% 3726,16 3725,78 +0,01% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2007-10-25 22,66 22,60 +0,27% +7,29% 58,24 58,15 +0,16% -10,66% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2007-10-25 15,43 15,45 -0,13% -25,42% 56,40 56,49 -0,16% -29,59% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2007-10-25 22,09 22,03 +0,27% +6,77% 56,78 56,68 +0,16% -11,09% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2007-10-25 9,99 9,87 +1,22% +8,71% 25,68 25,40 +1,11% -9,48% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2007-10-25 6,89 6,84 +0,73% -4,97% 25,19 25,01 +0,70% -10,28% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2007-10-25 9,87 9,75 +1,23% +8,11% 25,37 25,09 +1,12% -9,98% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2007-10-25 17,26 17,26 0,00% 0,00% 63,09 63,11 -0,03% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2007-10-25 24,72 24,62 +0,41% 0,00% 63,54 63,35 +0,30% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2007-10-25 17,21 17,20 +0,06% 0,00% 62,91 62,89 +0,03% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2007-10-25 17,55 17,53 +0,11% +2,03% 64,15 64,10 +0,08% -3,67% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2007-10-25 25,13 24,99 +0,56% +16,13% 64,59 64,30 +0,45% -3,30% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2007-10-25 16,81 16,79 +0,12% +1,57% 61,45 61,39 +0,09% -4,11% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2007-10-25 24,07 23,94 +0,54% +15,55% 61,86 61,60 +0,43% -3,78% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2007-10-25 10,95 10,93 +0,18% +4,09% 40,03 39,97 +0,15% -1,73% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2007-10-25 10,95 10,93 +0,18% +0,83% 40,03 39,97 +0,15% -4,81% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2007-10-25 10,72 10,70 +0,19% +0,28% 39,19 39,13 +0,16% -5,32% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2007-10-25 12,06 12,05 +0,08% +2,64% 44,09 44,06 +0,05% -3,10% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2007-10-25 11,62 11,62 0,00% +2,02% 42,48 42,49 -0,03% -3,68% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2007-10-25 7,81 7,79 +0,26% 0,00% 28,55 28,48 +0,23% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2007-10-25 10,25 10,23 +0,20% 0,00% 26,34 26,32 +0,09% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2007-10-25 7,78 7,76 +0,26% 0,00% 28,44 28,38 +0,23% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2007-10-25 10,19 10,16 +0,30% 0,00% 26,19 26,14 +0,19% 0,00% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2007-10-25 10,06 10,04 +0,20% 0,00% 36,77 36,71 +0,17% 0,00% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2007-10-25 10,06 10,04 +0,20% 0,00% 25,86 25,83 +0,09% 0,00% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2007-10-25 10,06 10,04 +0,20% 0,00% 36,77 36,71 +0,17% 0,00% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2007-10-25 10,06 10,04 +0,20% 0,00% 25,86 25,83 +0,09% 0,00% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2007-10-25 19,27 19,25 +0,10% 0,00% 70,44 70,39 +0,07% 0,00% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2007-10-25 20,40 20,37 +0,15% +4,88% 52,43 52,41 +0,04% -12,66% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2007-10-25 18,45 18,43 +0,11% 0,00% 67,44 67,39 +0,08% 0,00% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2007-10-25 19,61 19,58 +0,15% +4,36% 50,40 50,38 +0,04% -13,09% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2007-10-25 13,33 13,33 0,00% +10,44% 34,26 34,30 -0,11% -8,03% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2007-10-25 9,93 9,93 0,00% +3,55% 36,30 36,31 -0,03% -2,24% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2007-10-25 13,90 13,90 0,00% +11,02% 35,73 35,76 -0,11% -7,55% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2007-10-25 10,35 10,35 0,00% +4,02% 37,83 37,85 -0,03% -1,79% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2007-10-25 22,79 22,73 +0,26% +4,88% 58,57 58,48 +0,15% -12,67% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2007-10-25 22,07 22,01 +0,27% +4,35% 56,72 56,63 +0,16% -13,11% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2007-10-25 18,10 18,09 +0,06% +5,54% 46,52 46,55 -0,05% -12,12% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2007-10-25 12,32 12,37 -0,40% 0,00% 45,04 45,23 -0,43% 0,00% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2007-10-25 17,63 17,63 0,00% +5,00% 45,31 45,36 -0,11% -12,56% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2007-10-25 189,99 189,93 +0,03% 0,00% 999,80 997,55 +0,23% 0,00% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2007-10-25 154,83 154,78 +0,03% +4,51% 397,94 398,25 -0,08% -12,97% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2007-10-25 186,44 186,38 +0,03% 0,00% 981,12 978,90 +0,23% 0,00% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2007-10-25 152,42 152,38 +0,03% +4,25% 391,75 392,07 -0,08% -13,18% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2007-10-25 11,32 11,30 +0,18% +4,04% 29,09 29,07 +0,07% -13,36% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2007-10-25 7,65 7,67 -0,26% -9,04% 27,96 28,05 -0,29% -14,12% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2007-10-25 10,95 10,94 +0,09% +3,40% 28,14 28,15 -0,02% -13,90% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2007-10-25 13,89 13,86 +0,22% +5,79% 35,70 35,66 +0,11% -11,91% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2007-10-25 9,41 9,42 -0,11% 0,00% 34,40 34,45 -0,14% 0,00% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2007-10-25 13,47 13,44 +0,22% +5,32% 34,62 34,58 +0,11% -12,30% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2007-10-25 52,67 52,59 +0,15% +6,23% 135,37 135,31 +0,04% -11,54% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2007-10-25 36,16 36,26 -0,28% 0,00% 132,18 132,59 -0,31% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2007-10-25 51,77 51,70 +0,14% +5,67% 133,06 133,02 +0,03% -12,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2007-10-25 117,88 116,72 +0,99% +18,71% 302,98 300,32 +0,88% -1,15% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2007-10-25 370,50 370,37 +0,04% -5,32% 1354,36 1354,29 +0,01% -10,61% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2007-10-25 370,52 370,38 +0,04% 0,00% 1354,44 1354,33 +0,01% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2007-10-25 128,74 128,21 +0,41% +7,86% 470,61 468,81 +0,38% +1,83% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2007-10-25 151,42 151,45 -0,02% +1,20% 553,52 553,79 -0,05% -4,46% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2007-10-25 99,21 99,23 -0,02% -3,05% 362,66 362,84 -0,05% -8,47% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2007-10-25 125,81 125,82 -0,01% +0,51% 459,90 460,07 -0,04% -5,11% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2007-10-25 121,94 121,95 -0,01% +0,01% 445,75 445,92 -0,04% -5,58% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2007-10-25 145,73 145,77 -0,03% +0,68% 532,72 533,02 -0,06% -4,94% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2007-10-25 176,14 176,72 -0,33% -3,88% 452,71 454,70 -0,44% -19,96% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2007-10-25 9,30 9,34 -0,43% 0,00% 34,00 34,15 -0,46% 0,00% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2007-10-25 9,94 9,94 0,00% 0,00% 25,55 25,58 -0,11% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2007-10-25 9,59 9,62 -0,31% -6,07% 35,06 35,18 -0,34% -11,32% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2007-10-25 11,14 11,11 +0,27% +6,91% 28,63 28,59 +0,16% -10,97% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2007-10-25 9,53 9,55 -0,21% -6,48% 34,84 34,92 -0,24% -11,70% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2007-10-25 19,70 19,71 -0,05% -0,51% 72,01 72,07 -0,08% -6,07% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2007-10-25 10,33 10,32 +0,10% +3,09% 37,76 37,74 +0,07% -2,67% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2007-10-25 10,65 10,64 +0,09% +3,10% 38,93 38,91 +0,06% -2,66% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2007-10-25 21,43 21,43 0,00% +2,73% 78,34 78,36 -0,03% -3,01% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2007-10-25 10,73 10,72 +0,09% +9,27% 27,58 27,58 -0,02% -9,01% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2007-10-25 10,45 10,45 0,00% +5,13% 26,86 26,89 -0,11% -12,46% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2007-10-25 10,49 10,49 0,00% +4,59% 26,96 26,99 -0,11% -12,91% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2007-10-25 9,55 9,60 -0,52% -6,92% 34,91 35,10 -0,55% -12,12% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2007-10-25 11,07 11,08 -0,09% -1,07% 40,47 40,52 -0,12% -6,60% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2007-10-25 9,47 9,45 +0,21% -11,74% 34,62 34,55 +0,18% -16,56% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2007-10-25 13,10 13,07 +0,23% +12,35% 33,67 33,63 +0,12% -6,44% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2007-10-25 10,91 10,93 -0,18% -1,80% 39,88 39,97 -0,21% -7,29% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2007-10-25 12,92 12,89 +0,23% +11,57% 33,21 33,17 +0,12% -7,09% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2007-10-25 12,00 12,02 -0,17% +5,63% 30,84 30,93 -0,28% -12,04% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2007-10-25 21,96 21,90 +0,27% +12,90% 56,44 56,35 +0,16% -5,98% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2007-10-25 12,08 12,08 0,00% +2,63% 44,16 44,17 -0,03% -3,10% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2007-10-25 11,57 11,57 0,00% +2,03% 42,29 42,31 -0,03% -3,67% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2007-10-25 5,36 5,36 0,00% +2,68% 19,59 19,60 -0,03% -3,06% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2007-10-25 10,62 10,62 0,00% +1,82% 38,82 38,83 -0,03% -3,87% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2007-10-25 11,25 11,25 0,00% +2,46% 41,12 41,14 -0,03% -3,27% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2007-10-25 10,93 10,93 0,00% +1,67% 39,95 39,97 -0,03% -4,01% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2007-10-25 12,36 12,36 0,00% +1,98% 45,18 45,20 -0,03% -3,72% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2007-10-25 12,95 12,90 +0,39% 0,00% 47,34 47,17 +0,36% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2007-10-25 17,69 17,62 +0,40% +15,85% 45,47 45,34 +0,29% -3,53% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2007-10-25 13,57 13,51 +0,44% +15,69% 34,88 34,76 +0,33% -3,67% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2007-10-25 12,72 12,71 +0,08% +1,35% 46,50 46,48 +0,05% -4,31% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2007-10-25 13,32 13,27 +0,38% 0,00% 48,69 48,52 +0,35% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2007-10-25 18,21 18,13 +0,44% +15,03% 46,80 46,65 +0,33% -4,21% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2007-10-25 7,02 7,03 -0,14% 0,00% 25,66 25,71 -0,17% 0,00% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2007-10-25 10,04 10,02 +0,20% 0,00% 25,80 25,78 +0,09% 0,00% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2007-10-25 7,01 7,02 -0,14% 0,00% 25,63 25,67 -0,17% 0,00% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2007-10-25 11,38 11,38 0,00% +6,55% 29,25 29,28 -0,11% -11,27% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2007-10-25 12,48 12,48 0,00% +6,03% 32,08 32,11 -0,11% -11,70% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2007-10-25 11,43 11,43 0,00% +4,48% 29,38 29,41 -0,11% -13,00% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2007-10-25 11,16 11,16 0,00% +3,53% 28,68 28,71 -0,11% -13,79% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2007-10-25 12,12 12,13 -0,08% +5,30% 31,15 31,21 -0,19% -12,31% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2007-10-25 17,02 17,00 +0,12% 0,00% 62,22 62,16 +0,09% 0,00% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2007-10-25 17,16 17,13 +0,18% 0,00% 62,73 62,64 +0,14% 0,00% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2007-10-25 21,50 21,47 +0,14% 0,00% 78,59 78,51 +0,11% 0,00% kup on-line
HSBC Global Investment Funds Global Bond USD 2007-10-25 11,28 11,26 +0,18% 0,00% 28,99 28,97 +0,07% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2007-10-25 21,00 21,02 -0,10% 0,00% 53,97 54,08 -0,20% 0,00% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2007-10-25 12,74 12,71 +0,24% 0,00% 32,74 32,70 +0,13% 0,00% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2007-10-25 12,89 12,90 -0,08% +10,93% 47,12 47,17 -0,11% +4,73% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2007-10-25 11,42 11,43 -0,09% +10,44% 41,75 41,79 -0,12% +4,27% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2007-10-25 11,11 11,08 +0,27% +6,32% 28,55 28,51 +0,16% -11,47% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2007-10-25 12,60 12,56 +0,32% +6,06% 32,38 32,32 +0,21% -11,68% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2007-10-25 740,54 741,13 -0,08% +5,50% 1903,34 1906,93 -0,19% -12,15% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2007-10-25 490,91 491,31 -0,08% -0,19% 1261,74 1264,14 -0,19% -16,89% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2007-10-25 1622,82 1620,80 +0,12% +4,95% 5932,22 5926,62 +0,09% -0,91% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2007-10-25 424,57 424,03 +0,13% -1,62% 1552,02 1550,51 +0,10% -7,12% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2007-10-25 640,83 641,89 -0,17% +0,33% 2342,55 2347,14 -0,20% -5,28% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2007-10-25 666,62 664,62 +0,30% +6,88% 2436,83 2430,25 +0,27% +0,91% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2007-10-25 593,64 591,85 +0,30% +5,27% 2170,05 2164,16 +0,27% -0,61% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2007-10-25 663,15 663,21 -0,01% +0,64% 2424,14 2425,09 -0,04% -4,98% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2007-10-25 431,70 431,74 -0,01% -4,30% 1578,08 1578,70 -0,04% -9,65% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2007-10-25 726,08 720,31 +0,80% +13,96% 2654,19 2633,89 +0,77% +7,59% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2007-10-25 527,60 523,41 +0,80% +7,44% 1928,64 1913,90 +0,77% +1,43% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2007-10-25 1269,21 1266,76 +0,19% +7,36% 3262,12 3259,37 +0,08% -10,60% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2007-10-25 597,81 596,66 +0,19% +0,36% 1536,49 1535,21 +0,08% -16,43% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2007-10-25 190,16 190,11 +0,03% +3,54% 695,13 695,16 0,00% -2,24% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2007-10-25 111,22 111,19 +0,03% -1,61% 406,56 406,58 0,00% -7,11% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2007-10-25 806,27 803,68 +0,32% +8,47% 2947,32 2938,74 +0,29% +2,41% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2007-10-25 517,32 517,67 -0,07% +2,95% 1891,06 1892,91 -0,10% -2,80% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2007-10-25 282,63 283,06 -0,15% -5,11% 1033,15 1035,04 -0,18% -10,41% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2007-10-25 740,23 740,17 +0,01% +0,91% 2705,91 2706,51 -0,02% -4,73% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2007-10-25 608,85 608,81 +0,01% -1,24% 2225,65 2226,17 -0,02% -6,76% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2007-10-25 7,76 7,75 +0,13% +0,65% 28,37 28,34 +0,10% -4,98% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2007-10-25 10,27 10,30 -0,29% -4,73% 37,54 37,66 -0,32% -10,06% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2007-10-25 10,41 10,43 -0,19% -3,34% 38,05 38,14 -0,22% -8,74% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2007-10-25 143,56 143,33 +0,16% +5,40% 524,78 524,10 +0,13% -0,49% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2007-10-25 10,35 10,32 +0,29% +1,67% 37,83 37,74 +0,26% -4,01% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2007-10-25 132,13 131,83 +0,23% +1,48% 483,00 482,05 +0,20% -4,19% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2007-10-25 192,82 192,50 +0,17% +9,61% 704,85 703,90 +0,14% +3,48% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2007-10-25 67,02 66,72 +0,45% +0,49% 244,99 243,97 +0,42% -5,12% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2007-10-25 75,84 75,84 0,00% +4,29% 277,23 277,32 -0,03% -1,54% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2007-10-25 104,01 104,01 0,00% +0,70% 380,21 380,32 -0,03% -4,93% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2007-10-25 13,48 13,46 +0,15% +0,82% 49,28 49,22 +0,12% -4,81% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2007-10-25 13,19 13,17 +0,15% +0,38% 48,22 48,16 +0,12% -5,23% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2007-10-25 5,99 5,98 +0,17% -2,60% 21,90 21,87 +0,14% -8,05% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2007-10-25 7,79 7,78 +0,13% +0,26% 28,48 28,45 +0,10% -5,35% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2007-10-25 7,58 7,57 +0,13% -0,26% 27,71 27,68 +0,10% -5,84% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2007-10-25 114,07 114,06 +0,01% +3,35% 416,98 417,07 -0,02% -2,42% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2007-10-25 110,69 110,68 +0,01% +2,84% 404,63 404,71 -0,02% -2,90% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2007-10-25 6,07 6,06 +0,17% +3,06% 22,19 22,16 +0,13% -2,70% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2007-10-25 4,50 4,50 0,00% 0,00% 16,45 16,45 -0,03% -5,59% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2007-10-25 5,93 5,93 0,00% +2,42% 21,68 21,68 -0,03% -3,31% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2007-10-25 24,41 24,30 +0,45% +7,49% 89,23 88,86 +0,42% +1,48% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2007-10-25 22,45 22,35 +0,45% +9,41% 57,70 57,51 +0,34% -8,90% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2007-10-25 14,16 14,10 +0,43% +2,24% 36,39 36,28 +0,32% -14,86% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2007-10-25 24,12 24,02 +0,42% +7,25% 88,17 87,83 +0,39% +1,25% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2007-10-25 22,13 22,03 +0,45% +9,18% 56,88 56,68 +0,34% -9,09% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2007-10-25 19,73 19,65 +0,41% +0,25% 72,12 71,85 +0,38% -5,35% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2007-10-25 14,10 14,04 +0,43% +2,10% 36,24 36,12 +0,32% -14,98% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2007-10-25 17,74 17,61 +0,74% +12,71% 45,60 45,31 +0,63% -6,15% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2007-10-25 12,72 12,70 +0,16% -0,47% 46,50 46,44 +0,13% -6,03% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2007-10-25 7,49 7,48 +0,13% -3,60% 27,38 27,35 +0,10% -8,99% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2007-10-25 12,38 12,36 +0,16% -0,96% 45,26 45,20 +0,13% -6,50% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2007-10-25 8,81 8,78 +0,34% +9,58% 22,64 22,59 +0,23% -8,75% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2007-10-25 8,60 8,57 +0,35% +9,00% 22,10 22,05 +0,24% -9,23% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2007-10-25 7,06 7,03 +0,43% +6,17% 18,15 18,09 +0,32% -11,59% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2007-10-25 105,05 104,95 +0,10% +1,65% 384,01 383,76 +0,07% -4,03% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2007-10-25 7,13 7,13 0,00% +3,33% 18,33 18,35 -0,11% -13,95% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2007-10-25 5,34 5,34 0,00% -0,74% 13,72 13,74 -0,11% -17,35% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2007-10-25 96,65 96,56 +0,09% -2,14% 353,30 353,08 +0,06% -7,61% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2007-10-25 102,73 102,63 +0,10% +1,24% 375,53 375,28 +0,07% -4,42% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2007-10-25 6,98 6,98 0,00% +2,80% 17,94 17,96 -0,11% -14,40% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2007-10-25 100,88 100,83 +0,05% -2,12% 368,77 368,69 +0,02% -7,59% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2007-10-25 100,63 100,58 +0,05% -2,35% 367,85 367,78 +0,02% -7,81% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2007-10-25 24,29 24,33 -0,16% +3,45% 88,79 88,97 -0,19% -2,33% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2007-10-25 25,53 25,57 -0,16% +5,19% 65,62 65,79 -0,27% -12,40% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2007-10-25 21,63 21,66 -0,14% -1,28% 55,59 55,73 -0,25% -17,79% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2007-10-25 110,49 110,67 -0,16% +3,03% 403,90 404,68 -0,19% -2,73% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2007-10-25 25,22 25,25 -0,12% +4,78% 64,82 64,97 -0,23% -12,75% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2007-10-25 22,27 22,20 +0,32% +2,44% 81,41 81,18 +0,29% -3,29% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2007-10-25 22,84 22,76 +0,35% +4,01% 58,70 58,56 +0,24% -13,39% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2007-10-25 21,83 21,77 +0,28% +1,91% 79,80 79,60 +0,25% -3,78% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2007-10-25 108,30 108,17 +0,12% +3,09% 395,89 395,53 +0,09% -2,67% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2007-10-25 114,18 114,01 +0,15% +4,76% 293,46 293,35 +0,04% -12,76% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2007-10-25 104,24 104,10 +0,13% +0,65% 267,92 267,85 +0,03% -16,19% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2007-10-25 106,91 106,78 +0,12% +2,66% 390,81 390,45 +0,09% -3,08% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2007-10-25 112,66 112,51 +0,13% +4,31% 289,56 289,49 +0,02% -13,13% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2007-10-25 102,38 102,23 +0,15% 0,00% 374,25 373,81 +0,12% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2007-10-25 15,17 15,14 +0,20% +6,46% 38,99 38,96 +0,09% -11,35% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2007-10-25 11,14 11,12 +0,18% +2,11% 28,63 28,61 +0,07% -14,97% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2007-10-25 14,69 14,67 +0,14% +5,84% 37,76 37,75 +0,03% -11,87% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2007-10-25 113,91 113,89 +0,02% +4,10% 292,77 293,04 -0,09% -13,31% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2007-10-25 111,46 111,44 +0,02% +3,59% 286,47 286,74 -0,09% -13,74% 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)