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 2007-12-04 1009,68 1009,20 +0,05% 0,00% 3654,54 3660,07 -0,15% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2007-12-04 22,63 22,59 +0,18% +3,05% 55,96 55,55 +0,75% -11,20% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2007-12-04 14,95 15,01 -0,40% -7,43% 54,11 54,44 -0,60% -11,79% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2007-12-04 22,05 22,01 +0,18% +2,56% 54,53 54,12 +0,76% -11,63% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2007-12-04 9,89 9,89 0,00% +5,21% 24,46 24,32 +0,57% -9,34% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2007-12-04 6,62 6,66 -0,60% -5,56% 23,96 24,15 -0,80% -10,01% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2007-12-04 9,76 9,77 -0,10% +4,61% 24,14 24,02 +0,47% -9,86% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2007-12-04 16,85 16,96 -0,65% 0,00% 60,99 61,51 -0,85% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2007-12-04 24,84 24,86 -0,08% 0,00% 61,43 61,13 +0,49% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2007-12-04 16,78 16,89 -0,65% 0,00% 60,74 61,26 -0,85% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2007-12-04 17,54 17,49 +0,29% +0,57% 63,49 63,43 +0,09% -4,16% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2007-12-04 25,86 25,64 +0,86% +11,37% 63,95 63,05 +1,44% -4,04% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2007-12-04 16,79 16,74 +0,30% +0,06% 60,77 60,71 +0,10% -4,65% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2007-12-04 24,75 24,54 +0,86% +10,79% 61,21 60,34 +1,43% -4,54% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2007-12-04 10,78 10,76 +0,19% +1,79% 39,02 39,02 -0,01% -3,00% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2007-12-04 10,82 10,80 +0,19% -1,64% 39,16 39,17 -0,01% -6,26% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2007-12-04 10,59 10,57 +0,19% -2,13% 38,33 38,33 -0,01% -6,73% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2007-12-04 12,06 12,05 +0,08% +2,12% 43,65 43,70 -0,12% -2,69% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2007-12-04 11,62 11,61 +0,09% +1,57% 42,06 42,11 -0,11% -3,21% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2007-12-04 7,70 7,70 0,00% 0,00% 27,87 27,93 -0,20% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2007-12-04 10,11 10,12 -0,10% 0,00% 25,00 24,88 +0,47% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2007-12-04 7,67 7,67 0,00% 0,00% 27,76 27,82 -0,20% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2007-12-04 10,04 10,05 -0,10% 0,00% 24,83 24,71 +0,47% 0,00% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2007-12-04 9,92 9,89 +0,30% 0,00% 35,91 35,87 +0,10% 0,00% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2007-12-04 9,93 9,90 +0,30% 0,00% 24,56 24,34 +0,88% 0,00% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2007-12-04 9,92 9,89 +0,30% 0,00% 35,91 35,87 +0,10% 0,00% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2007-12-04 9,92 9,89 +0,30% 0,00% 24,53 24,32 +0,88% 0,00% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2007-12-04 19,45 19,40 +0,26% 0,00% 70,40 70,36 +0,06% 0,00% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2007-12-04 20,62 20,57 +0,24% +4,35% 50,99 50,58 +0,82% -10,08% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2007-12-04 18,61 18,57 +0,22% 0,00% 67,36 67,35 +0,02% 0,00% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2007-12-04 19,81 19,76 +0,25% +3,83% 48,99 48,59 +0,83% -10,54% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2007-12-04 13,13 13,13 0,00% +1,78% 32,47 32,29 +0,57% -12,30% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2007-12-04 9,78 9,78 0,00% +0,93% 35,40 35,47 -0,20% -3,82% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2007-12-04 13,70 13,69 +0,07% +2,32% 33,88 33,66 +0,65% -11,84% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2007-12-04 10,21 10,20 +0,10% +1,49% 36,96 36,99 -0,10% -3,28% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2007-12-04 23,02 22,97 +0,22% +3,93% 56,93 56,48 +0,79% -10,45% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2007-12-04 22,28 22,23 +0,22% +3,39% 55,10 54,66 +0,80% -10,91% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2007-12-04 17,73 17,74 -0,06% +1,84% 43,85 43,62 +0,52% -12,25% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2007-12-04 11,71 11,79 -0,68% -8,52% 42,38 42,76 -0,88% -12,82% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2007-12-04 17,26 17,28 -0,12% +1,29% 42,68 42,49 +0,46% -12,72% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2007-12-04 190,36 190,37 -0,01% 0,00% 968,80 967,37 +0,15% 0,00% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2007-12-04 154,93 154,99 -0,04% +4,02% 383,14 381,11 +0,53% -10,37% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2007-12-04 186,75 186,76 -0,01% 0,00% 950,43 949,02 +0,15% 0,00% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2007-12-04 152,48 152,53 -0,03% +3,76% 377,08 375,06 +0,54% -10,59% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2007-12-04 11,27 11,27 0,00% +2,18% 27,87 27,71 +0,57% -11,96% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2007-12-04 7,40 7,43 -0,40% -8,19% 26,78 26,95 -0,60% -12,51% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2007-12-04 10,91 10,90 +0,09% +1,68% 26,98 26,80 +0,67% -12,39% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2007-12-04 14,09 14,06 +0,21% +5,46% 34,84 34,57 +0,79% -9,12% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2007-12-04 9,26 9,30 -0,43% -5,32% 33,52 33,73 -0,63% -9,77% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2007-12-04 13,66 13,63 +0,22% +5,00% 33,78 33,51 +0,79% -9,53% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2007-12-04 53,03 52,93 +0,19% +2,75% 131,14 130,15 +0,76% -11,46% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2007-12-04 35,34 35,48 -0,39% -7,70% 127,91 128,68 -0,59% -12,05% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2007-12-04 52,10 52,00 +0,19% +2,22% 128,84 127,86 +0,77% -11,92% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2007-12-04 118,72 118,52 +0,17% +14,36% 293,60 291,43 +0,74% -1,46% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2007-12-04 364,39 366,74 -0,64% -4,84% 1318,91 1330,06 -0,84% -9,32% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2007-12-04 364,40 366,76 -0,64% -4,84% 1318,95 1330,13 -0,84% -9,31% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2007-12-04 126,35 127,09 -0,58% +4,42% 457,32 460,92 -0,78% -0,49% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2007-12-04 152,31 152,01 +0,20% +0,54% 551,29 551,29 0,00% -4,19% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2007-12-04 99,79 99,60 +0,19% -3,68% 361,19 361,22 -0,01% -8,21% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2007-12-04 125,10 124,99 +0,09% -1,18% 452,80 453,30 -0,11% -5,83% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2007-12-04 121,19 121,08 +0,09% -1,66% 438,65 439,12 -0,11% -6,29% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2007-12-04 146,51 146,23 +0,19% +0,04% 530,29 530,33 -0,01% -4,67% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2007-12-04 170,54 171,89 -0,79% -3,90% 421,75 422,66 -0,22% -17,19% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2007-12-04 8,89 8,94 -0,56% 0,00% 32,18 32,42 -0,76% 0,00% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2007-12-04 9,80 9,80 0,00% 0,00% 24,24 24,10 +0,57% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2007-12-04 9,31 9,38 -0,75% -5,19% 33,70 34,02 -0,94% -9,65% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2007-12-04 11,15 11,17 -0,18% +5,09% 27,57 27,47 +0,39% -9,45% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2007-12-04 9,25 9,32 -0,75% -5,42% 33,48 33,80 -0,95% -9,87% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2007-12-04 19,64 19,59 +0,26% -2,14% 71,09 71,05 +0,06% -6,75% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2007-12-04 10,37 10,37 0,00% +3,29% 37,53 37,61 -0,20% -1,57% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2007-12-04 10,43 10,43 0,00% -0,48% 37,75 37,83 -0,20% -5,16% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2007-12-04 21,00 21,00 0,00% -0,71% 76,01 76,16 -0,20% -5,38% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2007-12-04 10,97 10,92 +0,46% +6,61% 27,13 26,85 +1,03% -8,14% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2007-12-04 10,56 10,54 +0,19% +3,83% 26,11 25,92 +0,76% -10,53% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2007-12-04 10,55 10,54 +0,09% +4,66% 26,09 25,92 +0,67% -9,81% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2007-12-04 9,08 9,15 -0,77% -8,28% 32,87 33,18 -0,96% -12,60% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2007-12-04 10,61 10,64 -0,28% -2,57% 38,40 38,59 -0,48% -7,16% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2007-12-04 9,36 9,33 +0,32% -12,77% 33,88 33,84 +0,12% -18,34% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2007-12-04 12,95 12,90 +0,39% +7,92% 32,03 31,72 +0,96% -7,01% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2007-12-04 10,45 10,48 -0,29% -3,24% 37,82 38,01 -0,48% -7,79% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2007-12-04 12,77 12,72 +0,39% +7,22% 31,58 31,28 +0,97% -7,61% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2007-12-04 11,94 11,95 -0,08% +2,58% 29,53 29,38 +0,49% -11,61% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2007-12-04 21,64 21,67 -0,14% +8,80% 53,52 53,28 +0,43% -6,25% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2007-12-04 11,71 11,75 -0,34% -1,76% 42,38 42,61 -0,54% -6,38% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2007-12-04 11,21 11,24 -0,27% -2,35% 40,57 40,76 -0,46% -6,95% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2007-12-04 5,36 5,36 0,00% +2,29% 19,40 19,44 -0,20% -2,52% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2007-12-04 10,60 10,60 0,00% +1,44% 38,37 38,44 -0,20% -3,34% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2007-12-04 11,06 11,07 -0,09% -0,18% 40,03 40,15 -0,29% -4,88% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2007-12-04 10,74 10,75 -0,09% -0,83% 38,87 38,99 -0,29% -5,50% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2007-12-04 11,99 12,03 -0,33% +0,42% 43,40 43,63 -0,53% -4,31% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2007-12-04 12,93 12,89 +0,31% 0,00% 46,80 46,75 +0,11% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2007-12-04 17,70 17,64 +0,34% +11,25% 43,77 43,38 +0,92% -4,14% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2007-12-04 13,57 13,53 +0,30% +11,05% 33,56 33,27 +0,87% -4,31% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2007-12-04 12,33 12,37 -0,32% -0,24% 44,63 44,86 -0,52% -4,94% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2007-12-04 13,32 13,28 +0,30% 0,00% 48,21 48,16 +0,10% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2007-12-04 18,20 18,14 +0,33% +10,50% 45,01 44,60 +0,91% -4,78% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2007-12-04 6,68 6,74 -0,89% 0,00% 24,18 24,44 -1,09% 0,00% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2007-12-04 9,86 9,89 -0,30% 0,00% 24,38 24,32 +0,27% 0,00% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2007-12-04 6,67 6,73 -0,89% 0,00% 24,14 24,41 -1,09% 0,00% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2007-12-04 11,17 11,20 -0,27% +2,38% 27,62 27,54 +0,30% -11,78% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2007-12-04 12,24 12,27 -0,24% +1,83% 30,27 30,17 +0,33% -12,26% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2007-12-04 11,48 11,48 0,00% +4,36% 28,39 28,23 +0,57% -10,07% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2007-12-04 11,20 11,20 0,00% +3,51% 27,70 27,54 +0,57% -10,81% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2007-12-04 12,32 12,32 0,00% +5,30% 30,47 30,29 +0,57% -9,27% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2007-12-04 16,98 16,98 0,00% 0,00% 61,46 61,58 -0,20% 0,00% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2007-12-04 16,94 16,94 0,00% 0,00% 61,31 61,44 -0,20% 0,00% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2007-12-04 20,93 20,93 0,00% 0,00% 75,76 75,91 -0,20% 0,00% kup on-line
HSBC Global Investment Funds Global Bond USD 2007-12-04 11,47 11,47 0,00% 0,00% 28,37 28,20 +0,57% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2007-12-04 20,89 20,89 0,00% 0,00% 51,66 51,37 +0,57% 0,00% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2007-12-04 12,75 12,75 0,00% 0,00% 31,53 31,35 +0,57% 0,00% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2007-12-04 12,87 12,92 -0,39% +9,63% 46,58 46,86 -0,58% +4,47% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2007-12-04 11,39 11,44 -0,44% +9,10% 41,23 41,49 -0,63% +3,97% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2007-12-04 11,30 11,26 +0,36% +5,71% 27,94 27,69 +0,93% -8,92% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2007-12-04 12,81 12,77 +0,31% +5,43% 31,68 31,40 +0,89% -9,15% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2007-12-04 750,11 751,17 -0,14% +4,24% 1855,02 1847,05 +0,43% -10,18% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2007-12-04 497,26 497,96 -0,14% -1,39% 1229,72 1224,43 +0,43% -15,03% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2007-12-04 1582,70 1593,09 -0,65% +3,09% 5728,58 5777,66 -0,85% -1,76% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2007-12-04 414,07 416,78 -0,65% -3,37% 1498,73 1511,54 -0,85% -7,92% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2007-12-04 638,84 640,53 -0,26% -0,02% 2312,28 2323,01 -0,46% -4,73% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2007-12-04 631,05 638,34 -1,14% +3,58% 2284,09 2315,07 -1,34% -1,29% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2007-12-04 561,95 568,45 -1,14% +2,02% 2033,98 2061,60 -1,34% -2,78% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2007-12-04 657,86 657,25 +0,09% -1,63% 2381,12 2383,65 -0,11% -6,25% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2007-12-04 428,22 427,83 +0,09% -6,46% 1549,94 1551,61 -0,11% -10,86% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2007-12-04 719,70 722,67 -0,41% +9,60% 2604,95 2620,91 -0,61% +4,44% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2007-12-04 522,96 525,12 -0,41% +3,33% 1892,85 1904,45 -0,61% -1,53% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2007-12-04 1278,02 1279,85 -0,14% +5,79% 3160,54 3147,02 +0,43% -8,84% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2007-12-04 601,97 602,83 -0,14% -1,10% 1488,67 1482,30 +0,43% -14,78% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2007-12-04 190,24 190,30 -0,03% +1,89% 688,57 690,16 -0,23% -2,90% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2007-12-04 111,27 111,30 -0,03% -3,18% 402,74 403,65 -0,23% -7,73% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2007-12-04 799,57 802,28 -0,34% +5,71% 2894,04 2909,63 -0,54% +0,73% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2007-12-04 529,41 528,88 +0,10% +2,33% 1916,20 1918,09 -0,10% -2,48% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2007-12-04 282,44 283,35 -0,32% -5,07% 1022,29 1027,63 -0,52% -9,54% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2007-12-04 749,25 748,11 +0,15% +0,41% 2711,91 2713,17 -0,05% -4,31% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2007-12-04 616,25 615,32 +0,15% -1,72% 2230,52 2231,58 -0,05% -6,34% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2007-12-04 7,76 7,73 +0,39% -0,77% 28,09 28,03 +0,19% -5,44% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2007-12-04 10,37 10,36 +0,10% -3,36% 37,53 37,57 -0,10% -7,90% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2007-12-04 10,50 10,49 +0,10% -2,05% 38,00 38,04 -0,10% -6,66% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2007-12-04 145,08 144,85 +0,16% +5,37% 525,12 525,33 -0,04% +0,41% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2007-12-04 10,35 10,31 +0,39% -0,29% 37,46 37,39 +0,19% -4,98% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2007-12-04 131,14 130,83 +0,24% -0,82% 474,66 474,48 +0,04% -5,48% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2007-12-04 192,99 193,16 -0,09% +5,92% 698,53 700,53 -0,29% +0,93% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2007-12-04 67,09 66,76 +0,49% -0,01% 242,83 242,12 +0,29% -4,72% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2007-12-04 75,13 75,09 +0,05% +1,54% 271,93 272,33 -0,15% -3,24% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2007-12-04 103,03 102,98 +0,05% -1,96% 372,92 373,48 -0,15% -6,57% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2007-12-04 13,48 13,44 +0,30% -0,74% 48,79 48,74 +0,10% -5,41% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2007-12-04 13,18 13,15 +0,23% -1,20% 47,70 47,69 +0,03% -5,85% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2007-12-04 6,01 5,99 +0,33% -3,84% 21,75 21,72 +0,13% -8,36% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2007-12-04 7,81 7,79 +0,26% -1,01% 28,27 28,25 +0,06% -5,67% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2007-12-04 7,60 7,58 +0,26% -1,43% 27,51 27,49 +0,06% -6,06% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2007-12-04 114,55 114,53 +0,02% +3,47% 414,61 415,37 -0,18% -1,40% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2007-12-04 111,09 111,07 +0,02% +2,95% 402,09 402,82 -0,18% -1,90% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2007-12-04 6,08 6,08 0,00% +2,70% 22,01 22,05 -0,20% -2,13% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2007-12-04 4,51 4,51 0,00% -0,44% 16,32 16,36 -0,20% -5,13% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2007-12-04 5,94 5,94 0,00% +2,06% 21,50 21,54 -0,20% -2,74% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2007-12-04 24,76 24,69 +0,28% +5,59% 89,62 89,54 +0,08% +0,62% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2007-12-04 22,78 22,72 +0,26% +7,25% 56,33 55,87 +0,84% -7,59% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2007-12-04 14,38 14,34 +0,28% +0,28% 35,56 35,26 +0,85% -13,59% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2007-12-04 24,46 24,39 +0,29% +5,39% 88,53 88,46 +0,09% +0,43% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2007-12-04 22,46 22,39 +0,31% +7,05% 55,54 55,05 +0,89% -7,75% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2007-12-04 19,77 19,72 +0,25% -1,64% 71,56 71,52 +0,05% -6,27% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2007-12-04 14,14 14,10 +0,28% -0,07% 34,97 34,67 +0,86% -13,89% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2007-12-04 18,24 18,06 +1,00% +8,12% 45,11 44,41 +1,58% -6,84% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2007-12-04 12,71 12,67 +0,32% -2,00% 46,00 45,95 +0,12% -6,62% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2007-12-04 7,49 7,46 +0,40% -5,07% 27,11 27,06 +0,20% -9,54% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2007-12-04 12,36 12,32 +0,32% -2,52% 44,74 44,68 +0,13% -7,11% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2007-12-04 9,05 9,00 +0,56% +8,12% 22,38 22,13 +1,13% -6,83% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2007-12-04 8,83 8,79 +0,46% +7,68% 21,84 21,61 +1,03% -7,21% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2007-12-04 7,25 7,21 +0,55% +4,77% 17,93 17,73 +1,13% -9,72% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2007-12-04 104,97 104,78 +0,18% -0,24% 379,94 380,01 -0,02% -4,93% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2007-12-04 7,13 7,12 +0,14% +1,28% 17,63 17,51 +0,71% -12,73% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2007-12-04 5,34 5,33 +0,19% -2,91% 13,21 13,11 +0,76% -16,34% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2007-12-04 96,57 96,40 +0,18% -3,97% 349,54 349,61 -0,02% -8,49% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2007-12-04 102,60 102,41 +0,19% -0,65% 371,36 371,41 -0,01% -5,32% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2007-12-04 6,98 6,96 +0,29% +0,72% 17,26 17,11 +0,86% -13,21% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2007-12-04 99,26 99,05 +0,21% -4,83% 359,27 359,23 +0,01% -9,31% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2007-12-04 98,98 98,78 +0,20% -5,06% 358,26 358,25 0,00% -9,53% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2007-12-04 23,79 23,81 -0,08% -0,38% 86,11 86,35 -0,28% -5,06% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2007-12-04 24,99 25,02 -0,12% +0,97% 61,80 61,52 +0,45% -13,00% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2007-12-04 21,17 21,19 -0,09% -5,24% 52,35 52,10 +0,48% -18,35% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2007-12-04 108,16 108,26 -0,09% -0,82% 391,49 392,63 -0,29% -5,48% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2007-12-04 24,67 24,70 -0,12% +0,53% 61,01 60,73 +0,45% -13,38% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2007-12-04 22,88 22,83 +0,22% +3,06% 82,81 82,80 +0,02% -1,79% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2007-12-04 23,50 23,45 +0,21% +4,54% 58,12 57,66 +0,79% -9,92% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2007-12-04 22,42 22,37 +0,22% +2,56% 81,15 81,13 +0,02% -2,26% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2007-12-04 109,90 109,70 +0,18% +4,30% 397,78 397,85 -0,02% -0,61% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2007-12-04 115,97 115,75 +0,19% +5,86% 286,79 284,62 +0,76% -8,78% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2007-12-04 105,15 104,95 +0,19% +1,71% 260,04 258,06 +0,76% -12,36% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2007-12-04 108,44 108,24 +0,18% +3,87% 392,50 392,55 -0,01% -1,02% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2007-12-04 114,38 114,17 +0,18% +5,42% 282,86 280,73 +0,76% -9,16% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2007-12-04 103,99 103,80 +0,18% 0,00% 376,39 376,45 -0,02% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2007-12-04 15,42 15,40 +0,13% +5,62% 38,13 37,87 +0,70% -8,99% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2007-12-04 11,33 11,31 +0,18% +1,25% 28,02 27,81 +0,75% -12,75% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2007-12-04 14,93 14,91 +0,13% +5,07% 36,92 36,66 +0,71% -9,47% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2007-12-04 113,89 113,89 0,00% +3,54% 281,65 280,04 +0,57% -10,79% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2007-12-04 111,38 111,38 0,00% +3,02% 275,44 273,87 +0,57% -11,23% 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)