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 2007-12-13 1010,50 1010,09 +0,04% 0,00% 3614,86 3605,92 +0,25% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2007-12-13 22,57 22,56 +0,04% +2,36% 54,98 54,73 +0,45% -13,31% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2007-12-13 15,00 14,97 +0,20% -7,81% 53,66 53,44 +0,41% -13,45% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2007-12-13 21,98 21,98 0,00% +1,81% 53,54 53,32 +0,41% -13,78% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2007-12-13 9,85 9,90 -0,51% +3,36% 23,99 24,02 -0,10% -12,47% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2007-12-13 6,64 6,66 -0,30% -6,87% 23,75 23,78 -0,09% -12,57% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2007-12-13 9,73 9,78 -0,51% +2,85% 23,70 23,73 -0,11% -12,89% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2007-12-13 17,07 17,12 -0,29% 0,00% 61,06 61,12 -0,09% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2007-12-13 25,02 25,14 -0,48% 0,00% 60,95 60,99 -0,07% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2007-12-13 17,00 17,05 -0,29% 0,00% 60,81 60,87 -0,09% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2007-12-13 17,30 17,30 0,00% -0,63% 61,89 61,76 +0,21% -6,72% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2007-12-13 25,36 25,40 -0,16% +9,78% 61,77 61,62 +0,25% -7,03% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2007-12-13 16,56 16,56 0,00% -1,13% 59,24 59,12 +0,21% -7,19% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2007-12-13 24,27 24,31 -0,16% +9,23% 59,12 58,98 +0,24% -7,50% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2007-12-13 10,64 10,65 -0,09% +0,76% 38,06 38,02 +0,11% -5,41% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2007-12-13 10,69 10,69 0,00% -2,55% 38,24 38,16 +0,21% -8,52% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2007-12-13 10,46 10,46 0,00% -2,97% 37,42 37,34 +0,21% -8,91% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2007-12-13 12,00 12,00 0,00% +1,61% 42,93 42,84 +0,21% -4,61% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2007-12-13 11,56 11,56 0,00% +1,05% 41,35 41,27 +0,21% -5,14% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2007-12-13 7,73 7,75 -0,26% 0,00% 27,65 27,67 -0,05% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2007-12-13 10,17 10,20 -0,29% 0,00% 24,77 24,75 +0,11% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2007-12-13 7,71 7,73 -0,26% 0,00% 27,58 27,60 -0,05% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2007-12-13 10,10 10,13 -0,30% 0,00% 24,60 24,58 +0,11% 0,00% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2007-12-13 9,80 9,81 -0,10% 0,00% 35,06 35,02 +0,11% 0,00% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2007-12-13 9,81 9,82 -0,10% 0,00% 23,90 23,82 +0,31% 0,00% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2007-12-13 9,80 9,81 -0,10% 0,00% 35,06 35,02 +0,11% 0,00% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2007-12-13 9,80 9,81 -0,10% 0,00% 23,87 23,80 +0,31% 0,00% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2007-12-13 19,26 19,25 +0,05% 0,00% 68,90 68,72 +0,26% 0,00% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2007-12-13 20,43 20,42 +0,05% +3,55% 49,77 49,54 +0,46% -12,31% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2007-12-13 18,43 18,41 +0,11% 0,00% 65,93 65,72 +0,32% 0,00% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2007-12-13 19,62 19,61 +0,05% +2,99% 47,79 47,57 +0,46% -12,78% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2007-12-13 13,17 13,20 -0,23% +2,01% 32,08 32,02 +0,18% -13,61% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2007-12-13 9,81 9,82 -0,10% +0,82% 35,09 35,06 +0,11% -5,35% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2007-12-13 13,73 13,76 -0,22% +2,39% 33,44 33,38 +0,19% -13,29% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2007-12-13 10,23 10,25 -0,20% +1,29% 36,60 36,59 +0,01% -4,91% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2007-12-13 22,88 22,92 -0,17% +3,44% 55,73 55,60 +0,23% -12,40% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2007-12-13 22,14 22,18 -0,18% +2,93% 53,93 53,81 +0,23% -12,83% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2007-12-13 17,79 17,83 -0,22% +1,60% 43,33 43,26 +0,18% -13,96% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2007-12-13 11,82 11,82 0,00% -8,51% 42,28 42,20 +0,21% -14,12% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2007-12-13 17,32 17,36 -0,23% +1,11% 42,19 42,12 +0,18% -14,37% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2007-12-13 190,54 190,35 +0,10% 0,00% 948,01 947,41 +0,06% 0,00% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2007-12-13 155,05 154,94 +0,07% +3,99% 377,69 375,88 +0,48% -11,93% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2007-12-13 186,92 186,74 +0,10% 0,00% 930,00 929,44 +0,06% 0,00% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2007-12-13 152,59 152,47 +0,08% +3,73% 371,69 369,89 +0,49% -12,15% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2007-12-13 11,24 11,25 -0,09% +1,90% 27,38 27,29 +0,32% -13,70% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2007-12-13 7,42 7,41 +0,13% -8,17% 26,54 26,45 +0,34% -13,79% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2007-12-13 10,87 10,88 -0,09% +1,30% 26,48 26,39 +0,32% -14,21% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2007-12-13 14,03 14,05 -0,14% +4,86% 34,18 34,09 +0,27% -11,20% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2007-12-13 9,28 9,27 +0,11% -5,50% 33,20 33,09 +0,32% -11,28% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2007-12-13 13,59 13,62 -0,22% +4,38% 33,10 33,04 +0,19% -11,60% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2007-12-13 52,55 52,56 -0,02% +2,04% 128,01 127,51 +0,39% -13,58% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2007-12-13 35,23 35,16 +0,20% -8,06% 126,03 125,52 +0,41% -13,69% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2007-12-13 51,62 51,63 -0,02% +1,51% 125,74 125,25 +0,39% -14,03% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2007-12-13 119,49 120,17 -0,57% +13,31% 291,07 291,53 -0,16% -4,04% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2007-12-13 367,71 368,02 -0,08% -5,01% 1315,41 1313,79 +0,12% -10,83% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2007-12-13 367,72 368,04 -0,09% -5,01% 1315,44 1313,87 +0,12% -10,82% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2007-12-13 127,27 127,87 -0,47% +4,44% 455,28 456,48 -0,26% -1,95% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2007-12-13 150,48 150,33 +0,10% -0,19% 538,31 536,66 +0,31% -6,30% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2007-12-13 98,60 98,50 +0,10% -4,37% 352,72 351,63 +0,31% -10,23% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2007-12-13 123,74 123,67 +0,06% -1,86% 442,65 441,49 +0,26% -7,86% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2007-12-13 119,85 119,79 +0,05% -2,35% 428,74 427,64 +0,26% -8,33% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2007-12-13 144,74 144,59 +0,10% -0,69% 517,78 516,17 +0,31% -6,77% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2007-12-13 173,00 172,61 +0,23% -4,50% 421,41 418,75 +0,63% -19,12% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2007-12-13 9,01 8,93 +0,90% 0,00% 32,23 31,88 +1,11% 0,00% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2007-12-13 9,82 9,81 +0,10% 0,00% 23,92 23,80 +0,51% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2007-12-13 9,41 9,35 +0,64% -5,52% 33,66 33,38 +0,85% -11,31% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2007-12-13 11,14 11,17 -0,27% +4,31% 27,14 27,10 +0,14% -11,66% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2007-12-13 9,34 9,29 +0,54% -5,94% 33,41 33,16 +0,75% -11,70% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2007-12-13 19,36 19,34 +0,10% -3,15% 69,26 69,04 +0,31% -9,08% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2007-12-13 10,38 10,38 0,00% +3,28% 37,13 37,06 +0,21% -3,04% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2007-12-13 10,42 10,42 0,00% -0,86% 37,28 37,20 +0,21% -6,93% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2007-12-13 20,97 20,96 +0,05% -1,18% 75,02 74,83 +0,26% -7,23% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2007-12-13 10,76 10,79 -0,28% +5,49% 26,21 26,18 +0,13% -10,66% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2007-12-13 10,43 10,42 +0,10% +2,96% 25,41 25,28 +0,50% -12,80% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2007-12-13 10,56 10,56 0,00% +4,66% 25,72 25,62 +0,41% -11,37% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2007-12-13 9,24 9,17 +0,76% -7,88% 33,05 32,74 +0,97% -13,52% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2007-12-13 10,77 10,70 +0,65% -2,89% 38,53 38,20 +0,86% -8,83% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2007-12-13 9,42 9,40 +0,21% -12,21% 33,70 33,56 +0,42% -18,78% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2007-12-13 13,03 13,01 +0,15% +7,51% 31,74 31,56 +0,56% -8,95% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2007-12-13 10,61 10,54 +0,66% -3,55% 37,96 37,63 +0,87% -9,45% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2007-12-13 12,84 12,82 +0,16% +6,82% 31,28 31,10 +0,56% -9,53% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2007-12-13 11,87 11,93 -0,50% +2,50% 28,91 28,94 -0,10% -13,19% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2007-12-13 21,82 21,85 -0,14% +8,67% 53,15 53,01 +0,27% -7,97% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2007-12-13 11,72 11,71 +0,09% -2,09% 41,93 41,80 +0,29% -8,08% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2007-12-13 11,21 11,21 0,00% -2,69% 40,10 40,02 +0,21% -8,65% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2007-12-13 5,37 5,37 0,00% +2,48% 19,21 19,17 +0,21% -3,79% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2007-12-13 10,61 10,61 0,00% +1,43% 37,96 37,88 +0,21% -4,78% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2007-12-13 11,07 11,08 -0,09% -0,18% 39,60 39,55 +0,12% -6,29% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2007-12-13 10,75 10,76 -0,09% -0,83% 38,46 38,41 +0,11% -6,90% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2007-12-13 12,07 12,02 +0,42% +0,25% 43,18 42,91 +0,62% -5,89% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2007-12-13 12,90 12,91 -0,08% 0,00% 46,15 46,09 +0,13% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2007-12-13 17,65 17,68 -0,17% +10,94% 42,99 42,89 +0,24% -6,05% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2007-12-13 13,53 13,56 -0,22% +10,63% 32,96 32,90 +0,19% -6,31% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2007-12-13 12,41 12,36 +0,40% -0,40% 44,39 44,12 +0,61% -6,50% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2007-12-13 13,28 13,30 -0,15% 0,00% 47,51 47,48 +0,06% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2007-12-13 18,18 18,18 0,00% +10,32% 44,28 44,10 +0,41% -6,58% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2007-12-13 6,79 6,78 +0,15% 0,00% 24,29 24,20 +0,36% 0,00% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2007-12-13 9,94 9,97 -0,30% 0,00% 24,21 24,19 +0,11% 0,00% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2007-12-13 6,79 6,77 +0,30% 0,00% 24,29 24,17 +0,50% 0,00% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2007-12-13 11,25 11,27 -0,18% +2,74% 27,40 27,34 +0,23% -12,99% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2007-12-13 12,32 12,35 -0,24% +2,16% 30,01 29,96 +0,16% -13,49% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2007-12-13 11,49 11,49 0,00% +4,36% 27,99 27,87 +0,41% -11,62% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2007-12-13 11,21 11,20 +0,09% +3,51% 27,31 27,17 +0,50% -12,34% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2007-12-13 12,21 12,23 -0,16% +4,63% 29,74 29,67 +0,24% -11,39% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2007-12-13 16,89 16,89 0,00% 0,00% 60,42 60,30 +0,21% 0,00% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2007-12-13 16,87 16,87 0,00% 0,00% 60,35 60,22 +0,21% 0,00% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2007-12-13 20,88 20,88 0,00% 0,00% 74,69 74,54 +0,21% 0,00% kup on-line
HSBC Global Investment Funds Global Bond USD 2007-12-13 11,42 11,42 0,00% 0,00% 27,82 27,70 +0,41% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2007-12-13 20,98 20,98 0,00% 0,00% 51,11 50,90 +0,41% 0,00% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2007-12-13 12,69 12,69 0,00% 0,00% 30,91 30,79 +0,41% 0,00% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2007-12-13 12,92 12,96 -0,31% +8,75% 46,22 46,27 -0,10% +2,10% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2007-12-13 11,44 11,47 -0,26% +8,33% 40,92 40,95 -0,05% +1,70% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2007-12-13 11,19 11,20 -0,09% +4,97% 27,26 27,17 +0,32% -11,10% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2007-12-13 12,68 12,69 -0,08% +4,71% 30,89 30,79 +0,33% -11,33% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2007-12-13 740,51 743,41 -0,39% +3,38% 1803,81 1803,51 +0,02% -12,45% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2007-12-13 490,89 492,82 -0,39% -2,20% 1195,76 1195,58 +0,02% -17,17% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2007-12-13 1597,68 1599,00 -0,08% +3,41% 5715,38 5708,27 +0,12% -2,92% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2007-12-13 418,00 418,34 -0,08% -3,06% 1495,31 1493,43 +0,13% -9,00% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2007-12-13 633,42 633,07 +0,06% -0,56% 2265,93 2260,00 +0,26% -6,65% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2007-12-13 635,15 640,29 -0,80% +2,67% 2272,12 2285,77 -0,60% -3,62% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2007-12-13 565,61 570,19 -0,80% +1,12% 2023,36 2035,52 -0,60% -5,07% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2007-12-13 650,87 650,19 +0,10% -2,25% 2328,36 2321,11 +0,31% -8,24% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2007-12-13 423,69 423,26 +0,10% -7,06% 1515,67 1511,00 +0,31% -12,75% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2007-12-13 725,93 728,65 -0,37% +9,29% 2596,87 2601,21 -0,17% +2,59% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2007-12-13 527,50 529,48 -0,37% +3,03% 1887,03 1890,19 -0,17% -3,27% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2007-12-13 1279,09 1280,79 -0,13% +5,05% 3115,74 3107,20 +0,27% -11,04% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2007-12-13 602,47 603,27 -0,13% -1,80% 1467,56 1463,53 +0,28% -16,84% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2007-12-13 189,15 188,94 +0,11% +1,37% 676,65 674,50 +0,32% -4,83% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2007-12-13 110,62 110,51 +0,10% -3,68% 395,72 394,51 +0,31% -9,58% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2007-12-13 801,47 802,26 -0,10% +5,36% 2867,10 2863,99 +0,11% -1,09% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2007-12-13 528,74 526,90 +0,35% +1,72% 1891,46 1880,98 +0,56% -4,50% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2007-12-13 280,35 280,23 +0,04% -5,46% 1002,90 1000,39 +0,25% -11,24% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2007-12-13 740,37 738,34 +0,27% -0,05% 2648,53 2635,80 +0,48% -6,17% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2007-12-13 608,99 607,31 +0,28% -2,17% 2178,54 2168,04 +0,48% -8,16% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2007-12-13 7,67 7,67 0,00% -1,79% 27,44 27,38 +0,21% -7,81% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2007-12-13 10,20 10,22 -0,20% -4,49% 36,49 36,48 +0,01% -10,34% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2007-12-13 10,34 10,36 -0,19% -3,09% 36,99 36,98 +0,01% -9,03% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2007-12-13 144,77 144,90 -0,09% +5,14% 517,89 517,28 +0,12% -1,30% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2007-12-13 10,22 10,26 -0,39% -1,06% 36,56 36,63 -0,18% -7,12% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2007-12-13 129,57 129,98 -0,32% -1,61% 463,51 464,02 -0,11% -7,63% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2007-12-13 194,40 194,62 -0,11% +6,07% 695,43 694,77 +0,09% -0,43% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2007-12-13 66,35 66,57 -0,33% -0,91% 237,35 237,65 -0,12% -6,98% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2007-12-13 74,54 74,56 -0,03% +0,22% 266,65 266,17 +0,18% -5,92% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2007-12-13 98,74 98,78 -0,04% -3,22% 353,22 352,63 +0,17% -9,14% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2007-12-13 13,29 13,32 -0,23% -1,85% 47,54 47,55 -0,02% -7,86% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2007-12-13 13,00 13,02 -0,15% -2,26% 46,50 46,48 +0,05% -8,24% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2007-12-13 5,91 5,93 -0,34% -5,14% 21,14 21,17 -0,13% -10,94% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2007-12-13 7,69 7,71 -0,26% -2,16% 27,51 27,52 -0,05% -8,15% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2007-12-13 7,48 7,50 -0,27% -2,60% 26,76 26,77 -0,06% -8,57% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2007-12-13 114,61 114,61 0,00% +3,46% 409,99 409,15 +0,21% -2,88% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2007-12-13 111,14 111,14 0,00% +2,94% 397,58 396,76 +0,21% -3,37% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2007-12-13 6,05 6,06 -0,17% +2,20% 21,64 21,63 +0,04% -4,06% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2007-12-13 4,49 4,49 0,00% -0,66% 16,06 16,03 +0,21% -6,75% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2007-12-13 5,91 5,91 0,00% +1,72% 21,14 21,10 +0,21% -4,51% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2007-12-13 24,75 24,79 -0,16% +5,14% 88,54 88,50 +0,05% -1,30% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2007-12-13 22,79 22,82 -0,13% +6,79% 55,51 55,36 +0,28% -9,56% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2007-12-13 14,38 14,40 -0,14% -0,14% 35,03 34,93 +0,27% -15,43% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2007-12-13 24,45 24,49 -0,16% +4,94% 87,47 87,43 +0,04% -1,49% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2007-12-13 22,46 22,49 -0,13% +6,60% 54,71 54,56 +0,27% -9,72% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2007-12-13 19,76 19,79 -0,15% -2,08% 70,69 70,65 +0,06% -8,08% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2007-12-13 14,14 14,16 -0,14% -0,49% 34,44 34,35 +0,27% -15,73% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2007-12-13 17,89 17,98 -0,50% +6,87% 43,58 43,62 -0,09% -9,49% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2007-12-13 12,53 12,57 -0,32% -3,24% 44,82 44,87 -0,11% -9,17% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2007-12-13 7,38 7,40 -0,27% -6,35% 26,40 26,42 -0,06% -12,08% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2007-12-13 12,19 12,22 -0,25% -3,71% 43,61 43,62 -0,04% -9,61% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2007-12-13 8,91 8,94 -0,34% +6,96% 21,70 21,69 +0,07% -9,41% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2007-12-13 8,69 8,72 -0,34% +6,36% 21,17 21,15 +0,06% -9,92% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2007-12-13 7,13 7,16 -0,42% +3,48% 17,37 17,37 -0,01% -12,36% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2007-12-13 103,55 103,73 -0,17% -1,45% 370,43 370,31 +0,03% -7,48% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2007-12-13 7,04 7,05 -0,14% 0,00% 17,15 17,10 +0,27% -15,31% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2007-12-13 5,27 5,28 -0,19% -4,01% 12,84 12,81 +0,22% -18,71% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2007-12-13 95,27 95,43 -0,17% -5,13% 340,81 340,68 +0,04% -10,94% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2007-12-13 101,21 101,38 -0,17% -1,84% 362,06 361,92 +0,04% -7,85% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2007-12-13 6,88 6,89 -0,15% -0,58% 16,76 16,72 +0,26% -15,80% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2007-12-13 98,25 98,38 -0,13% -5,84% 351,47 351,21 +0,07% -11,60% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2007-12-13 97,97 98,11 -0,14% -6,07% 350,47 350,24 +0,06% -11,82% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2007-12-13 23,84 23,78 +0,25% -0,54% 85,28 84,89 +0,46% -6,63% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2007-12-13 25,06 24,99 +0,28% +0,80% 61,04 60,63 +0,69% -14,63% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2007-12-13 21,23 21,17 +0,28% -5,39% 51,71 51,36 +0,69% -19,88% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2007-12-13 108,36 108,10 +0,24% -1,00% 387,64 385,91 +0,45% -7,06% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2007-12-13 24,74 24,67 +0,28% +0,41% 60,26 59,85 +0,69% -14,97% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2007-12-13 22,50 22,50 0,00% +1,99% 80,49 80,32 +0,21% -4,25% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2007-12-13 23,10 23,10 0,00% +3,40% 56,27 56,04 +0,41% -12,43% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2007-12-13 22,05 22,04 +0,05% +1,52% 78,88 78,68 +0,25% -4,70% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2007-12-13 109,04 109,28 -0,22% +2,96% 390,07 390,12 -0,01% -3,35% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2007-12-13 115,08 115,35 -0,23% +4,42% 280,32 279,84 +0,17% -11,57% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2007-12-13 104,34 104,59 -0,24% +0,32% 254,16 253,74 +0,17% -15,04% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2007-12-13 107,57 107,82 -0,23% +2,52% 384,81 384,91 -0,03% -3,76% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2007-12-13 113,49 113,76 -0,24% +3,99% 276,45 275,98 +0,17% -11,94% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2007-12-13 102,94 103,16 -0,21% 0,00% 368,25 368,27 -0,01% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2007-12-13 15,27 15,30 -0,20% +4,80% 37,20 37,12 +0,21% -11,24% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2007-12-13 11,22 11,24 -0,18% +0,54% 27,33 27,27 +0,23% -14,86% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2007-12-13 14,78 14,81 -0,20% +4,23% 36,00 35,93 +0,20% -11,73% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2007-12-13 113,89 113,88 +0,01% +3,40% 277,43 276,27 +0,42% -12,43% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2007-12-13 111,36 111,36 0,00% +2,89% 271,26 270,16 +0,41% -12,86% 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)