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 2007-12-18 1010,98 1010,47 +0,05% 0,00% 3663,29 3639,41 +0,66% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2007-12-18 22,46 22,42 +0,18% +2,14% 56,68 55,48 +2,16% -10,89% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2007-12-18 15,17 15,20 -0,20% -29,51% 54,97 54,75 +0,41% -32,60% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2007-12-18 21,87 21,84 +0,14% +1,63% 55,19 54,05 +2,12% -11,33% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2007-12-18 9,88 9,88 0,00% +3,13% 24,93 24,45 +1,98% -10,02% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2007-12-18 6,76 6,79 -0,44% -6,89% 24,49 24,46 +0,16% -10,98% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2007-12-18 9,76 9,75 +0,10% +2,63% 24,63 24,13 +2,08% -10,46% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2007-12-18 17,15 17,16 -0,06% 0,00% 62,14 61,81 +0,55% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2007-12-18 24,73 24,66 +0,28% 0,00% 62,41 61,03 +2,27% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2007-12-18 17,08 17,09 -0,06% 0,00% 61,89 61,55 +0,55% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2007-12-18 17,31 17,32 -0,06% -0,23% 62,72 62,38 +0,55% -4,61% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2007-12-18 24,96 24,88 +0,32% +9,86% 62,99 61,57 +2,31% -4,15% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2007-12-18 16,57 16,57 0,00% -0,66% 60,04 59,68 +0,61% -5,02% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2007-12-18 23,89 23,81 +0,34% +9,34% 60,29 58,92 +2,32% -4,60% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2007-12-18 10,64 10,64 0,00% +1,14% 38,55 38,32 +0,61% -3,30% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2007-12-18 10,68 10,69 -0,09% -2,29% 38,70 38,50 +0,51% -6,58% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2007-12-18 10,45 10,46 -0,10% -2,79% 37,87 37,67 +0,51% -7,06% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2007-12-18 11,98 12,00 -0,17% +1,44% 43,41 43,22 +0,44% -3,02% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2007-12-18 11,54 11,56 -0,17% +0,96% 41,82 41,64 +0,43% -3,47% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2007-12-18 7,72 7,69 +0,39% 0,00% 27,97 27,70 +1,00% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2007-12-18 10,15 10,11 +0,40% 0,00% 25,62 25,02 +2,38% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2007-12-18 7,69 7,66 +0,39% 0,00% 27,86 27,59 +1,00% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2007-12-18 10,08 10,04 +0,40% 0,00% 25,44 24,85 +2,39% 0,00% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2007-12-18 9,79 9,77 +0,20% 0,00% 35,47 35,19 +0,81% 0,00% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2007-12-18 9,79 9,78 +0,10% 0,00% 24,71 24,20 +2,08% 0,00% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2007-12-18 9,79 9,77 +0,20% 0,00% 35,47 35,19 +0,81% 0,00% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2007-12-18 9,78 9,77 +0,10% 0,00% 24,68 24,18 +2,08% 0,00% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2007-12-18 19,26 19,24 +0,10% 0,00% 69,79 69,30 +0,71% 0,00% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2007-12-18 20,42 20,40 +0,10% +3,76% 51,53 50,48 +2,08% -9,47% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2007-12-18 18,42 18,41 +0,05% 0,00% 66,74 66,31 +0,66% 0,00% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2007-12-18 19,61 19,60 +0,05% +3,26% 49,49 48,50 +2,03% -9,90% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2007-12-18 13,14 13,14 0,00% +3,22% 33,16 32,52 +1,98% -9,94% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2007-12-18 9,78 9,79 -0,10% +0,62% 35,44 35,26 +0,50% -3,80% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2007-12-18 13,70 13,71 -0,07% +3,63% 34,57 33,93 +1,91% -9,58% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2007-12-18 10,21 10,21 0,00% +1,19% 37,00 36,77 +0,61% -3,26% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2007-12-18 22,82 22,81 +0,04% +3,49% 57,59 56,45 +2,02% -9,70% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2007-12-18 22,08 22,07 +0,05% +2,94% 55,72 54,62 +2,03% -10,19% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2007-12-18 121,11 121,24 -0,11% 0,00% 438,84 436,67 +0,50% 0,00% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2007-12-18 17,74 17,76 -0,11% +1,31% 44,77 43,95 +1,87% -11,60% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2007-12-18 11,97 12,03 -0,50% -7,85% 43,37 43,33 +0,10% -12,13% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2007-12-18 17,26 17,28 -0,12% +0,70% 43,56 42,76 +1,86% -12,14% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2007-12-18 190,80 190,70 +0,05% 0,00% 969,86 959,68 +1,06% 0,00% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2007-12-18 155,18 155,12 +0,04% +4,04% 391,63 383,88 +2,02% -9,22% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2007-12-18 187,16 187,07 +0,05% 0,00% 951,35 941,41 +1,06% 0,00% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2007-12-18 152,70 152,65 +0,03% +3,78% 385,37 377,76 +2,01% -9,45% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2007-12-18 11,25 11,22 +0,27% +1,99% 28,39 27,77 +2,25% -11,01% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2007-12-18 7,54 7,56 -0,26% -7,94% 27,32 27,23 +0,34% -11,98% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2007-12-18 10,88 10,86 +0,18% +1,49% 27,46 26,88 +2,17% -11,45% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2007-12-18 13,96 13,94 +0,14% +4,57% 35,23 34,50 +2,13% -8,76% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2007-12-18 9,38 9,40 -0,21% -4,87% 33,99 33,86 +0,39% -9,29% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2007-12-18 13,52 13,51 +0,07% +4,08% 34,12 33,43 +2,06% -9,19% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2007-12-18 135,46 135,40 +0,04% 0,00% 490,84 487,67 +0,65% 0,00% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2007-12-18 52,17 52,15 +0,04% +2,33% 131,66 129,06 +2,02% -10,71% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2007-12-18 35,53 35,66 -0,36% -7,28% 128,74 128,44 +0,24% -11,59% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2007-12-18 51,25 51,23 +0,04% +1,83% 129,34 126,78 +2,02% -11,16% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2007-12-18 117,78 117,62 +0,14% +12,55% 297,24 291,07 +2,12% -1,80% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2007-12-18 367,62 368,03 -0,11% -5,40% 1332,07 1325,53 +0,49% -9,56% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2007-12-18 367,64 368,04 -0,11% -5,40% 1332,14 1325,57 +0,50% -9,55% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2007-12-18 125,72 125,89 -0,14% +2,75% 455,55 453,42 +0,47% -1,77% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2007-12-18 150,61 150,52 +0,06% +0,13% 545,74 542,13 +0,67% -4,27% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2007-12-18 98,68 98,62 +0,06% -4,07% 357,57 355,20 +0,67% -8,29% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2007-12-18 123,77 123,72 +0,04% -1,63% 448,48 445,60 +0,65% -5,95% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2007-12-18 119,87 119,83 +0,03% -2,13% 434,35 431,59 +0,64% -6,43% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2007-12-18 144,84 144,76 +0,06% -0,39% 524,83 521,38 +0,66% -4,76% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2007-12-18 175,01 175,07 -0,03% -4,50% 441,67 433,25 +1,95% -16,68% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2007-12-18 9,12 9,14 -0,22% 0,00% 33,05 32,92 +0,39% 0,00% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2007-12-18 9,82 9,81 +0,10% 0,00% 24,78 24,28 +2,08% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2007-12-18 9,53 9,53 0,00% -5,46% 34,53 34,32 +0,61% -9,61% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2007-12-18 11,13 11,12 +0,09% +4,21% 28,09 27,52 +2,07% -9,07% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2007-12-18 9,46 9,46 0,00% -5,78% 34,28 34,07 +0,61% -9,92% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2007-12-18 19,35 19,34 +0,05% -2,86% 70,11 69,66 +0,66% -7,13% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2007-12-18 10,39 10,39 0,00% +3,38% 37,65 37,42 +0,61% -1,16% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2007-12-18 10,40 10,41 -0,10% -1,05% 37,68 37,49 +0,51% -5,39% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2007-12-18 20,94 20,95 -0,05% -1,32% 75,88 75,46 +0,56% -5,65% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2007-12-18 10,68 10,66 +0,19% +5,74% 26,95 26,38 +2,17% -7,74% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2007-12-18 10,43 10,39 +0,38% +3,06% 26,32 25,71 +2,37% -10,08% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2007-12-18 10,57 10,56 +0,09% +4,65% 26,68 26,13 +2,08% -8,69% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2007-12-18 9,33 9,36 -0,32% -7,35% 33,81 33,71 +0,28% -11,42% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2007-12-18 10,81 10,85 -0,37% -2,88% 39,17 39,08 +0,23% -7,14% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2007-12-18 9,32 9,35 -0,32% -13,14% 33,77 33,68 +0,28% -18,60% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2007-12-18 12,87 12,92 -0,39% +6,72% 32,48 31,97 +1,59% -6,89% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2007-12-18 10,65 10,69 -0,37% -3,53% 38,59 38,50 +0,23% -7,77% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2007-12-18 12,68 12,73 -0,39% +5,93% 32,00 31,50 +1,58% -7,57% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2007-12-18 11,92 11,84 +0,68% +3,03% 30,08 29,30 +2,67% -10,11% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2007-12-18 21,64 21,61 +0,14% +7,77% 54,61 53,48 +2,12% -5,97% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2007-12-18 11,72 11,72 0,00% -2,17% 42,47 42,21 +0,61% -6,47% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2007-12-18 11,22 11,22 0,00% -2,69% 40,66 40,41 +0,61% -6,96% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2007-12-18 5,37 5,37 0,00% +2,48% 19,46 19,34 +0,61% -2,02% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2007-12-18 10,62 10,62 0,00% +1,53% 38,48 38,25 +0,61% -2,93% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2007-12-18 11,07 11,06 +0,09% -0,18% 40,11 39,83 +0,70% -4,57% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2007-12-18 10,75 10,74 +0,09% -0,83% 38,95 38,68 +0,70% -5,19% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2007-12-18 12,10 12,11 -0,08% -0,08% 43,84 43,62 +0,52% -4,47% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2007-12-18 12,74 12,75 -0,08% 0,00% 46,16 45,92 +0,53% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2007-12-18 17,43 17,44 -0,06% +9,90% 43,99 43,16 +1,92% -4,11% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2007-12-18 13,36 13,37 -0,07% +9,69% 33,72 33,09 +1,90% -4,30% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2007-12-18 12,44 12,45 -0,08% -0,72% 45,08 44,84 +0,52% -5,08% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2007-12-18 13,11 13,13 -0,15% 0,00% 47,50 47,29 +0,45% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2007-12-18 17,92 17,93 -0,06% +9,14% 45,22 44,37 +1,92% -4,78% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2007-12-18 6,87 6,87 0,00% 0,00% 24,89 24,74 +0,61% 0,00% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2007-12-18 9,90 9,89 +0,10% 0,00% 24,98 24,47 +2,08% 0,00% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2007-12-18 6,86 6,86 0,00% 0,00% 24,86 24,71 +0,61% 0,00% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2007-12-18 11,22 11,22 0,00% +2,37% 28,32 27,77 +1,98% -10,68% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2007-12-18 12,29 12,29 0,00% +1,82% 31,02 30,41 +1,98% -11,16% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2007-12-18 11,50 11,50 0,00% +4,45% 29,02 28,46 +1,98% -8,87% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2007-12-18 11,21 11,21 0,00% +3,51% 28,29 27,74 +1,98% -9,69% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2007-12-18 12,24 12,19 +0,41% +4,88% 30,89 30,17 +2,40% -8,49% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2007-12-18 16,87 16,86 +0,06% 0,00% 61,13 60,72 +0,66% 0,00% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2007-12-18 16,85 16,84 +0,06% 0,00% 61,06 60,65 +0,67% 0,00% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2007-12-18 20,89 20,88 +0,05% 0,00% 75,69 75,20 +0,65% 0,00% kup on-line
HSBC Global Investment Funds Global Bond USD 2007-12-18 11,27 11,27 0,00% 0,00% 28,44 27,89 +1,98% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2007-12-18 20,91 20,92 -0,05% 0,00% 52,77 51,77 +1,93% 0,00% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2007-12-18 12,64 12,61 +0,24% 0,00% 31,90 31,21 +2,22% 0,00% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2007-12-18 12,73 12,80 -0,55% +6,62% 46,13 46,10 +0,06% +1,93% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2007-12-18 11,27 11,32 -0,44% +6,12% 40,84 40,77 +0,16% +1,46% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2007-12-18 11,16 11,14 +0,18% +4,99% 28,16 27,57 +2,16% -8,40% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2007-12-18 12,65 12,62 +0,24% +4,72% 31,92 31,23 +2,22% -8,63% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2007-12-18 742,44 740,22 +0,30% +3,72% 1873,70 1831,82 +2,29% -9,51% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2007-12-18 492,17 490,70 +0,30% -1,88% 1242,09 1214,34 +2,29% -14,39% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2007-12-18 1597,20 1597,86 -0,04% +2,97% 5787,45 5755,01 +0,56% -1,55% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2007-12-18 417,87 418,04 -0,04% -3,48% 1514,15 1505,65 +0,56% -7,72% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2007-12-18 636,42 635,94 +0,08% -0,16% 2306,07 2290,47 +0,68% -4,55% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2007-12-18 627,83 629,65 -0,29% +0,41% 2274,94 2267,81 +0,31% -4,00% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2007-12-18 559,09 560,71 -0,29% -1,10% 2025,86 2019,51 +0,31% -5,44% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2007-12-18 650,89 650,70 +0,03% -1,93% 2358,50 2343,63 +0,63% -6,24% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2007-12-18 423,71 423,59 +0,03% -6,75% 1535,31 1525,64 +0,63% -10,84% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2007-12-18 723,14 721,38 +0,24% +8,90% 2620,30 2598,19 +0,85% +4,11% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2007-12-18 525,47 524,18 +0,25% +2,67% 1904,04 1887,94 +0,85% -1,84% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2007-12-18 1275,85 1275,21 +0,05% +4,76% 3219,86 3155,76 +2,03% -8,60% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2007-12-18 600,95 600,64 +0,05% -2,07% 1516,62 1486,40 +2,03% -14,56% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2007-12-18 189,33 189,20 +0,07% +1,83% 686,04 681,44 +0,67% -2,64% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2007-12-18 110,73 110,66 +0,06% -3,24% 401,23 398,56 +0,67% -7,49% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2007-12-18 800,40 799,93 +0,06% +5,33% 2900,25 2881,11 +0,66% +0,70% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2007-12-18 528,97 528,57 +0,08% +1,59% 1916,72 1903,75 +0,68% -2,87% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2007-12-18 282,00 281,74 +0,09% -4,97% 1021,83 1014,74 +0,70% -9,14% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2007-12-18 741,62 740,79 +0,11% +0,64% 2687,26 2668,10 +0,72% -3,78% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2007-12-18 610,01 609,33 +0,11% -1,49% 2210,37 2194,62 +0,72% -5,82% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2007-12-18 7,69 7,68 +0,13% -1,03% 27,86 27,66 +0,74% -5,38% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2007-12-18 10,28 10,28 0,00% -3,84% 37,25 37,03 +0,61% -8,06% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2007-12-18 10,41 10,41 0,00% -2,62% 37,72 37,49 +0,61% -6,90% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2007-12-18 144,66 144,59 +0,05% +5,14% 524,18 520,77 +0,65% +0,52% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2007-12-18 10,24 10,23 +0,10% -0,58% 37,10 36,85 +0,70% -4,95% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2007-12-18 129,68 129,57 +0,08% -1,25% 469,89 466,67 +0,69% -5,59% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2007-12-18 191,56 192,41 -0,44% +4,08% 694,12 693,00 +0,16% -0,49% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2007-12-18 66,74 66,55 +0,29% -0,30% 241,83 239,69 +0,89% -4,68% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2007-12-18 74,38 74,43 -0,07% +0,03% 269,52 268,07 +0,54% -4,37% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2007-12-18 98,53 98,60 -0,07% -3,39% 357,02 355,13 +0,53% -7,64% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2007-12-18 13,29 13,30 -0,08% -1,63% 48,16 47,90 +0,53% -5,95% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2007-12-18 12,99 13,00 -0,08% -2,11% 47,07 46,82 +0,53% -6,41% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2007-12-18 5,92 5,93 -0,17% -4,52% 21,45 21,36 +0,44% -8,71% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2007-12-18 7,70 7,71 -0,13% -1,53% 27,90 27,77 +0,47% -5,86% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2007-12-18 7,49 7,50 -0,13% -2,09% 27,14 27,01 +0,47% -6,39% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2007-12-18 114,67 114,66 +0,01% +3,44% 415,51 412,97 +0,61% -1,11% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2007-12-18 111,19 111,19 0,00% +2,93% 402,90 400,47 +0,61% -1,60% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2007-12-18 6,05 6,05 0,00% +2,20% 21,92 21,79 +0,61% -2,29% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2007-12-18 4,49 4,49 0,00% -0,66% 16,27 16,17 +0,61% -5,03% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2007-12-18 5,91 5,91 0,00% +1,72% 21,41 21,29 +0,61% -2,75% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2007-12-18 24,44 24,45 -0,04% +4,00% 88,56 88,06 +0,56% -0,57% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2007-12-18 22,50 22,51 -0,04% +5,58% 56,78 55,71 +1,93% -7,88% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2007-12-18 14,20 14,20 0,00% -1,32% 35,84 35,14 +1,98% -13,90% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2007-12-18 24,14 24,16 -0,08% +3,78% 87,47 87,02 +0,52% -0,78% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2007-12-18 22,17 22,19 -0,09% +5,37% 55,95 54,91 +1,89% -8,06% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2007-12-18 19,51 19,53 -0,10% -3,18% 70,69 70,34 +0,50% -7,43% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2007-12-18 13,96 13,97 -0,07% -1,62% 35,23 34,57 +1,91% -14,16% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2007-12-18 17,55 17,52 +0,17% +6,30% 44,29 43,36 +2,15% -7,25% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2007-12-18 12,52 12,53 -0,08% -2,87% 45,37 45,13 +0,52% -7,14% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2007-12-18 7,37 7,38 -0,14% -5,99% 26,71 26,58 +0,47% -10,12% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2007-12-18 12,17 12,18 -0,08% -3,41% 44,10 43,87 +0,52% -7,66% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2007-12-18 8,81 8,80 +0,11% +6,53% 22,23 21,78 +2,10% -7,05% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2007-12-18 8,60 8,59 +0,12% +6,04% 21,70 21,26 +2,10% -7,48% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2007-12-18 7,06 7,05 +0,14% +3,22% 17,82 17,45 +2,12% -9,94% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2007-12-18 103,29 103,13 +0,16% -1,45% 374,27 371,44 +0,76% -5,78% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2007-12-18 7,02 7,01 +0,14% 0,00% 17,72 17,35 +2,13% -12,75% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2007-12-18 5,25 5,25 0,00% -4,20% 13,25 12,99 +1,98% -16,41% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2007-12-18 95,03 94,88 +0,16% -5,12% 344,34 341,73 +0,76% -9,29% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2007-12-18 100,95 100,79 +0,16% -1,85% 365,79 363,01 +0,76% -6,16% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2007-12-18 6,86 6,85 +0,15% -0,58% 17,31 16,95 +2,13% -13,26% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2007-12-18 98,14 98,25 -0,11% -5,95% 355,61 353,87 +0,49% -10,08% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2007-12-18 97,86 97,97 -0,11% -6,17% 354,60 352,86 +0,49% -10,30% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2007-12-18 23,85 23,89 -0,17% -0,71% 86,42 86,04 +0,44% -5,07% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2007-12-18 25,06 25,11 -0,20% +0,60% 63,24 62,14 +1,78% -12,22% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2007-12-18 21,23 21,27 -0,19% -5,60% 53,58 52,64 +1,79% -17,64% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2007-12-18 108,40 108,58 -0,17% -1,13% 392,79 391,07 +0,44% -5,47% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2007-12-18 24,74 24,78 -0,16% +0,16% 62,44 61,32 +1,82% -12,61% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2007-12-18 22,54 22,51 +0,13% +2,83% 81,67 81,07 +0,74% -1,69% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2007-12-18 23,14 23,11 +0,13% +4,19% 58,40 57,19 +2,11% -9,10% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2007-12-18 22,08 22,06 +0,09% +2,27% 80,01 79,45 +0,70% -2,22% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2007-12-18 108,90 108,88 +0,02% +2,76% 394,60 392,15 +0,62% -1,75% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2007-12-18 114,93 114,90 +0,03% +4,19% 290,05 284,34 +2,01% -9,10% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2007-12-18 104,20 104,18 +0,02% +0,11% 262,97 257,81 +2,00% -12,66% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2007-12-18 107,43 107,41 +0,02% +2,32% 389,27 386,86 +0,62% -2,17% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2007-12-18 113,33 113,31 +0,02% +3,75% 286,01 280,41 +2,00% -9,48% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2007-12-18 102,82 102,60 +0,21% 0,00% 372,57 369,53 +0,82% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2007-12-18 15,25 15,22 +0,20% +4,88% 38,49 37,66 +2,18% -8,49% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2007-12-18 11,20 11,18 +0,18% +0,54% 28,27 27,67 +2,16% -12,28% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2007-12-18 14,76 14,73 +0,20% +4,31% 37,25 36,45 +2,19% -8,99% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2007-12-18 113,91 113,92 -0,01% +3,39% 287,48 281,92 +1,97% -9,80% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2007-12-18 111,38 111,39 -0,01% +2,87% 281,09 275,66 +1,97% -10,24% 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)