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 2007-12-20 1011,91 1011,19 +0,07% 0,00% 3658,97 3656,67 +0,06% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2007-12-20 22,55 22,50 +0,22% +2,55% 56,63 56,55 +0,15% -10,87% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2007-12-20 15,31 15,23 +0,53% -28,86% 55,36 55,07 +0,52% -32,35% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2007-12-20 21,97 21,92 +0,23% +2,09% 55,18 55,09 +0,16% -11,27% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2007-12-20 9,90 9,89 +0,10% +3,66% 24,86 24,86 +0,03% -9,90% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2007-12-20 6,81 6,78 +0,44% -4,89% 24,62 24,52 +0,43% -9,56% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2007-12-20 9,77 9,76 +0,10% +3,17% 24,54 24,53 +0,03% -10,33% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2007-12-20 17,20 17,18 +0,12% 0,00% 62,19 62,13 +0,11% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2007-12-20 24,67 24,73 -0,24% 0,00% 61,96 62,15 -0,31% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2007-12-20 17,13 17,10 +0,18% 0,00% 61,94 61,84 +0,17% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2007-12-20 17,35 17,34 +0,06% +0,23% 62,74 62,70 +0,05% -4,69% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2007-12-20 24,89 24,96 -0,28% +8,78% 62,51 62,73 -0,35% -5,45% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2007-12-20 16,61 16,59 +0,12% -0,18% 60,06 59,99 +0,11% -5,08% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2007-12-20 23,82 23,89 -0,29% +8,27% 59,82 60,04 -0,36% -5,89% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2007-12-20 10,66 10,65 +0,09% +1,52% 38,55 38,51 +0,09% -3,46% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2007-12-20 10,70 10,70 0,00% -1,92% 38,69 38,69 -0,01% -6,74% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2007-12-20 10,47 10,46 +0,10% -2,42% 37,86 37,83 +0,09% -7,21% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2007-12-20 12,01 12,01 0,00% +1,87% 43,43 43,43 -0,01% -3,14% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2007-12-20 11,57 11,57 0,00% +1,31% 41,84 41,84 -0,01% -3,66% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2007-12-20 7,72 7,73 -0,13% 0,00% 27,91 27,95 -0,14% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2007-12-20 10,15 10,17 -0,20% 0,00% 25,49 25,56 -0,27% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2007-12-20 7,69 7,71 -0,26% 0,00% 27,81 27,88 -0,27% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2007-12-20 10,08 10,09 -0,10% 0,00% 25,32 25,36 -0,17% 0,00% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2007-12-20 9,83 9,81 +0,20% 0,00% 35,54 35,47 +0,20% 0,00% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2007-12-20 9,84 9,82 +0,20% 0,00% 24,71 24,68 +0,13% 0,00% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2007-12-20 9,83 9,81 +0,20% 0,00% 35,54 35,47 +0,20% 0,00% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2007-12-20 9,83 9,81 +0,20% 0,00% 24,69 24,66 +0,13% 0,00% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2007-12-20 19,32 19,30 +0,10% 0,00% 69,86 69,79 +0,10% 0,00% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2007-12-20 20,48 20,46 +0,10% +4,12% 51,44 51,42 +0,03% -9,51% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2007-12-20 18,48 18,46 +0,11% 0,00% 66,82 66,76 +0,10% 0,00% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2007-12-20 19,67 19,65 +0,10% +3,58% 49,40 49,39 +0,03% -9,97% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2007-12-20 13,13 13,14 -0,08% +2,26% 32,98 33,02 -0,15% -11,12% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2007-12-20 9,78 9,79 -0,10% +0,72% 35,36 35,40 -0,11% -4,22% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2007-12-20 13,70 13,71 -0,07% +2,85% 34,41 34,46 -0,14% -10,61% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2007-12-20 10,20 10,21 -0,10% +1,19% 36,88 36,92 -0,11% -3,78% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2007-12-20 22,96 22,90 +0,26% +4,17% 57,66 57,55 +0,19% -9,46% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2007-12-20 22,22 22,16 +0,27% +3,64% 55,81 55,69 +0,20% -9,92% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2007-12-20 121,10 121,11 -0,01% 0,00% 437,88 437,96 -0,02% 0,00% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2007-12-20 17,74 17,73 +0,06% +1,20% 44,55 44,56 -0,02% -12,04% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2007-12-20 12,04 11,99 +0,42% -7,31% 43,54 43,36 +0,41% -11,80% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2007-12-20 17,27 17,26 +0,06% +0,70% 43,37 43,38 -0,01% -12,48% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2007-12-20 190,72 190,70 +0,01% 0,00% 961,42 965,10 -0,38% 0,00% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2007-12-20 155,07 155,08 -0,01% +3,93% 389,46 389,76 -0,08% -9,67% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2007-12-20 187,09 187,07 +0,01% 0,00% 943,12 946,72 -0,38% 0,00% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2007-12-20 152,60 152,60 0,00% +3,68% 383,25 383,53 -0,07% -9,89% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2007-12-20 11,24 11,24 0,00% +1,90% 28,23 28,25 -0,07% -11,43% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2007-12-20 7,58 7,55 +0,40% -6,54% 27,41 27,30 +0,39% -11,12% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2007-12-20 10,87 10,87 0,00% +1,40% 27,30 27,32 -0,07% -11,87% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2007-12-20 14,05 14,02 +0,21% +5,32% 35,29 35,24 +0,14% -8,46% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2007-12-20 9,49 9,43 +0,64% -3,75% 34,31 34,10 +0,63% -8,42% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2007-12-20 13,62 13,58 +0,29% +4,85% 34,21 34,13 +0,22% -8,87% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2007-12-20 135,93 135,62 +0,23% 0,00% 491,51 490,43 +0,22% 0,00% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2007-12-20 52,36 52,23 +0,25% +2,31% 131,50 131,27 +0,18% -11,08% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2007-12-20 35,86 35,64 +0,62% -6,42% 129,67 128,88 +0,61% -10,95% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2007-12-20 51,43 51,30 +0,25% +1,78% 129,17 128,93 +0,18% -11,54% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2007-12-20 117,47 117,93 -0,39% +11,72% 295,03 296,39 -0,46% -2,90% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2007-12-20 368,95 368,63 +0,09% -4,86% 1334,09 1333,04 +0,08% -9,53% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2007-12-20 368,96 368,64 +0,09% -4,86% 1334,12 1333,08 +0,08% -9,53% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2007-12-20 126,08 125,71 +0,29% +2,93% 455,89 454,59 +0,29% -2,12% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2007-12-20 150,90 150,62 +0,19% +0,32% 545,64 544,67 +0,18% -4,61% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2007-12-20 98,87 98,69 +0,18% -3,89% 357,50 356,88 +0,17% -8,61% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2007-12-20 123,96 123,79 +0,14% -1,48% 448,23 447,65 +0,13% -6,32% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2007-12-20 120,05 119,89 +0,13% -1,98% 434,09 433,55 +0,13% -6,80% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2007-12-20 145,12 144,86 +0,18% -0,19% 524,74 523,84 +0,17% -5,09% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2007-12-20 175,89 175,30 +0,34% -4,02% 441,75 440,58 +0,26% -16,58% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2007-12-20 9,17 9,16 +0,11% 0,00% 33,16 33,12 +0,10% 0,00% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2007-12-20 9,83 9,82 +0,10% 0,00% 24,69 24,68 +0,03% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2007-12-20 9,58 9,58 0,00% -4,30% 34,64 34,64 -0,01% -8,99% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2007-12-20 11,16 11,15 +0,09% +4,30% 28,03 28,02 +0,02% -9,35% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2007-12-20 9,52 9,51 +0,11% -4,61% 34,42 34,39 +0,10% -9,29% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2007-12-20 19,39 19,34 +0,26% -2,51% 70,11 69,94 +0,25% -7,30% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2007-12-20 10,39 10,39 0,00% +3,28% 37,57 37,57 -0,01% -1,79% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2007-12-20 10,40 10,41 -0,10% -1,14% 37,61 37,64 -0,10% -5,99% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2007-12-20 20,93 20,94 -0,05% -1,37% 75,68 75,72 -0,06% -6,21% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2007-12-20 10,69 10,66 +0,28% +5,42% 26,85 26,79 +0,21% -8,37% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2007-12-20 10,48 10,45 +0,29% +3,56% 26,32 26,26 +0,22% -9,99% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2007-12-20 10,57 10,57 0,00% +4,65% 26,55 26,57 -0,07% -9,04% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2007-12-20 9,36 9,36 0,00% -7,14% 33,84 33,85 -0,01% -11,70% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2007-12-20 10,85 10,81 +0,37% -2,08% 39,23 39,09 +0,36% -6,88% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2007-12-20 9,30 9,30 0,00% -13,33% 33,63 33,63 -0,01% -18,95% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2007-12-20 12,85 12,86 -0,08% +6,46% 32,27 32,32 -0,15% -7,47% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2007-12-20 10,69 10,65 +0,38% -2,73% 38,65 38,51 +0,37% -7,51% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2007-12-20 12,66 12,67 -0,08% +5,68% 31,80 31,84 -0,15% -8,15% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2007-12-20 11,95 11,94 +0,08% +3,28% 30,01 30,01 +0,01% -10,23% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2007-12-20 21,64 21,66 -0,09% +7,66% 54,35 54,44 -0,16% -6,43% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2007-12-20 11,69 11,72 -0,26% -2,42% 42,27 42,38 -0,26% -7,21% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2007-12-20 11,19 11,21 -0,18% -3,03% 40,46 40,54 -0,19% -7,79% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2007-12-20 5,37 5,37 0,00% +2,48% 19,42 19,42 -0,01% -2,55% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2007-12-20 10,62 10,62 0,00% +1,53% 38,40 38,40 -0,01% -3,46% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2007-12-20 11,08 11,08 0,00% -0,18% 40,06 40,07 -0,01% -5,08% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2007-12-20 10,75 10,75 0,00% -0,92% 38,87 38,87 -0,01% -5,79% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2007-12-20 12,15 12,12 +0,25% +0,58% 43,93 43,83 +0,24% -4,36% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2007-12-20 12,72 12,74 -0,16% 0,00% 45,99 46,07 -0,17% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2007-12-20 17,40 17,42 -0,11% +9,37% 43,70 43,78 -0,19% -4,95% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2007-12-20 13,34 13,35 -0,07% +9,17% 33,50 33,55 -0,15% -5,12% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2007-12-20 12,49 12,45 +0,32% -0,08% 45,16 45,02 +0,31% -4,99% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2007-12-20 13,09 13,11 -0,15% 0,00% 47,33 47,41 -0,16% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2007-12-20 17,89 17,91 -0,11% +8,62% 44,93 45,01 -0,18% -5,59% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2007-12-20 6,91 6,89 +0,29% 0,00% 24,99 24,92 +0,28% 0,00% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2007-12-20 9,90 9,91 -0,10% 0,00% 24,86 24,91 -0,17% 0,00% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2007-12-20 6,90 6,88 +0,29% 0,00% 24,95 24,88 +0,28% 0,00% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2007-12-20 11,20 11,21 -0,09% +2,19% 28,13 28,17 -0,16% -11,18% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2007-12-20 12,27 12,28 -0,08% +1,57% 30,82 30,86 -0,15% -11,72% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2007-12-20 11,50 11,50 0,00% +4,36% 28,88 28,90 -0,07% -9,30% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2007-12-20 11,21 11,21 0,00% +3,41% 28,15 28,17 -0,07% -10,12% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2007-12-20 12,28 12,27 +0,08% +5,14% 30,84 30,84 +0,01% -8,62% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2007-12-20 16,89 16,88 +0,06% 0,00% 61,07 61,04 +0,05% 0,00% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2007-12-20 16,85 16,85 0,00% 0,00% 60,93 60,93 -0,01% 0,00% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2007-12-20 20,88 20,89 -0,05% 0,00% 75,50 75,54 -0,06% 0,00% kup on-line
HSBC Global Investment Funds Global Bond USD 2007-12-20 11,29 11,30 -0,09% 0,00% 28,35 28,40 -0,16% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2007-12-20 20,93 20,91 +0,10% 0,00% 52,57 52,55 +0,02% 0,00% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2007-12-20 12,71 12,67 +0,32% 0,00% 31,92 31,84 +0,24% 0,00% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2007-12-20 12,72 12,73 -0,08% +6,62% 45,99 46,03 -0,09% +1,39% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2007-12-20 11,25 11,26 -0,09% +6,03% 40,68 40,72 -0,10% +0,83% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2007-12-20 11,22 11,19 +0,27% +5,45% 28,18 28,12 +0,20% -8,35% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2007-12-20 12,72 12,69 +0,24% +5,30% 31,95 31,89 +0,16% -8,48% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2007-12-20 745,14 743,84 +0,17% +4,19% 1871,42 1869,49 +0,10% -9,45% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2007-12-20 493,96 493,10 +0,17% -1,44% 1240,58 1239,31 +0,10% -14,33% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2007-12-20 1599,43 1598,18 +0,08% +3,43% 5783,38 5779,34 +0,07% -1,65% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2007-12-20 418,45 418,13 +0,08% -3,05% 1513,07 1512,04 +0,07% -7,81% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2007-12-20 639,42 637,37 +0,32% +0,75% 2312,08 2304,86 +0,31% -4,19% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2007-12-20 629,15 627,06 +0,33% +1,21% 2274,94 2267,57 +0,33% -3,76% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2007-12-20 560,26 558,41 +0,33% -0,32% 2025,84 2019,32 +0,32% -5,21% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2007-12-20 652,26 651,10 +0,18% -1,58% 2358,51 2354,51 +0,17% -6,41% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2007-12-20 424,60 423,85 +0,18% -6,42% 1535,31 1532,73 +0,17% -11,01% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2007-12-20 723,21 723,04 +0,02% +8,84% 2615,05 2614,66 +0,01% +3,50% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2007-12-20 525,50 525,39 +0,02% +2,62% 1900,16 1899,92 +0,01% -2,42% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2007-12-20 1281,22 1276,66 +0,36% +5,06% 3217,78 3208,63 +0,29% -8,69% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2007-12-20 603,47 601,33 +0,36% -1,79% 1515,61 1511,32 +0,28% -14,64% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2007-12-20 189,44 189,20 +0,13% +2,02% 685,00 684,18 +0,12% -2,98% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2007-12-20 110,80 110,66 +0,13% -3,05% 400,64 400,17 +0,12% -7,81% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2007-12-20 800,07 799,79 +0,04% +5,30% 2892,97 2892,20 +0,03% +0,13% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2007-12-20 528,16 527,78 +0,07% +1,69% 1909,77 1908,56 +0,06% -3,30% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2007-12-20 283,11 282,05 +0,38% -4,16% 1023,70 1019,95 +0,37% -8,87% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2007-12-20 743,50 741,47 +0,27% +0,88% 2688,42 2681,30 +0,27% -4,08% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2007-12-20 611,55 609,88 +0,27% -1,26% 2211,30 2205,45 +0,27% -6,11% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2007-12-20 7,69 7,70 -0,13% -0,65% 27,81 27,84 -0,14% -5,52% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2007-12-20 10,34 10,32 +0,19% -2,73% 37,39 37,32 +0,19% -7,50% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2007-12-20 10,47 10,45 +0,19% -1,51% 37,86 37,79 +0,18% -6,34% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2007-12-20 144,88 144,79 +0,06% +5,28% 523,87 523,59 +0,05% +0,11% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2007-12-20 10,24 10,25 -0,10% -0,19% 37,03 37,07 -0,11% -5,10% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2007-12-20 129,74 129,72 +0,02% -0,90% 469,13 469,09 +0,01% -5,77% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2007-12-20 192,31 192,25 +0,03% +5,09% 695,37 695,21 +0,02% -0,07% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2007-12-20 66,89 66,82 +0,10% +0,33% 241,87 241,63 +0,10% -4,60% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2007-12-20 74,38 74,39 -0,01% -0,08% 268,95 269,01 -0,02% -4,99% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2007-12-20 98,53 98,55 -0,02% -3,50% 356,27 356,38 -0,03% -8,23% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2007-12-20 13,31 13,32 -0,08% -1,26% 48,13 48,17 -0,08% -6,11% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2007-12-20 13,01 13,02 -0,08% -1,74% 47,04 47,08 -0,08% -6,56% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2007-12-20 5,94 5,94 0,00% -3,88% 21,48 21,48 -0,01% -8,60% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2007-12-20 7,73 7,73 0,00% -0,90% 27,95 27,95 -0,01% -5,76% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2007-12-20 7,51 7,51 0,00% -1,57% 27,16 27,16 -0,01% -6,41% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2007-12-20 114,70 114,69 +0,01% +3,45% 414,74 414,74 0,00% -1,63% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2007-12-20 111,22 111,21 +0,01% +2,93% 402,16 402,16 0,00% -2,12% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2007-12-20 6,06 6,06 0,00% +2,54% 21,91 21,91 -0,01% -2,50% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2007-12-20 4,49 4,49 0,00% -0,66% 16,24 16,24 -0,01% -5,54% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2007-12-20 5,91 5,91 0,00% +1,72% 21,37 21,37 -0,01% -3,27% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2007-12-20 24,41 24,44 -0,12% +3,52% 88,26 88,38 -0,13% -1,56% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2007-12-20 22,48 22,50 -0,09% +5,10% 56,46 56,55 -0,16% -8,66% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2007-12-20 14,18 14,20 -0,14% -1,80% 35,61 35,69 -0,21% -14,65% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2007-12-20 24,12 24,14 -0,08% +3,34% 87,22 87,30 -0,09% -1,73% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2007-12-20 22,15 22,18 -0,14% +4,88% 55,63 55,74 -0,21% -8,85% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2007-12-20 19,49 19,52 -0,15% -3,56% 70,47 70,59 -0,16% -8,30% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2007-12-20 13,95 13,96 -0,07% -2,04% 35,04 35,09 -0,14% -14,85% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2007-12-20 17,52 17,57 -0,28% +5,54% 44,00 44,16 -0,36% -8,27% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2007-12-20 12,56 12,55 +0,08% -2,33% 45,42 45,38 +0,07% -7,13% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2007-12-20 7,40 7,39 +0,14% -5,37% 26,76 26,72 +0,13% -10,02% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2007-12-20 12,21 12,21 0,00% -2,86% 44,15 44,15 -0,01% -7,63% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2007-12-20 8,84 8,84 0,00% +6,51% 22,20 22,22 -0,07% -7,43% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2007-12-20 8,62 8,62 0,00% +6,03% 21,65 21,66 -0,07% -7,85% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2007-12-20 7,08 7,08 0,00% +3,21% 17,78 17,79 -0,07% -10,30% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2007-12-20 103,12 102,91 +0,20% -1,53% 372,87 372,14 +0,20% -6,36% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2007-12-20 7,01 6,99 +0,29% -0,14% 17,61 17,57 +0,21% -13,21% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2007-12-20 5,25 5,23 +0,38% -4,20% 13,19 13,14 +0,31% -16,73% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2007-12-20 94,88 94,68 +0,21% -5,20% 343,08 342,38 +0,20% -9,85% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2007-12-20 100,78 100,57 +0,21% -1,93% 364,41 363,68 +0,20% -6,74% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2007-12-20 6,85 6,84 +0,15% -0,72% 17,20 17,19 +0,07% -13,71% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2007-12-20 97,89 97,81 +0,08% -6,09% 353,96 353,70 +0,07% -10,70% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2007-12-20 97,61 97,53 +0,08% -6,32% 352,95 352,69 +0,07% -10,92% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2007-12-20 23,81 23,82 -0,04% -0,83% 86,09 86,14 -0,05% -5,70% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2007-12-20 25,03 25,04 -0,04% +0,52% 62,86 62,93 -0,11% -12,63% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2007-12-20 21,20 21,21 -0,05% -5,69% 53,24 53,31 -0,12% -18,03% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2007-12-20 108,22 108,28 -0,06% -1,26% 391,31 391,56 -0,06% -6,11% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2007-12-20 24,70 24,72 -0,08% +0,04% 62,03 62,13 -0,15% -13,05% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2007-12-20 22,70 22,66 +0,18% +3,84% 82,08 81,94 +0,17% -1,26% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2007-12-20 23,31 23,26 +0,21% +5,24% 58,54 58,46 +0,14% -8,53% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2007-12-20 22,24 22,20 +0,18% +3,30% 80,42 80,28 +0,17% -1,77% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2007-12-20 109,53 109,25 +0,26% +3,32% 396,05 395,07 +0,25% -1,75% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2007-12-20 115,62 115,30 +0,28% +4,76% 290,38 289,78 +0,21% -8,95% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2007-12-20 104,83 104,55 +0,27% +0,65% 263,28 262,77 +0,20% -12,52% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2007-12-20 108,05 107,77 +0,26% +2,88% 390,70 389,72 +0,25% -2,18% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2007-12-20 114,01 113,70 +0,27% +4,32% 286,34 285,76 +0,20% -9,33% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2007-12-20 103,23 102,90 +0,32% 0,00% 373,27 372,11 +0,31% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2007-12-20 15,32 15,27 +0,33% +5,36% 38,48 38,38 +0,26% -8,42% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2007-12-20 11,25 11,21 +0,36% +0,99% 28,25 28,17 +0,29% -12,23% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2007-12-20 14,82 14,78 +0,27% +4,73% 37,22 37,15 +0,20% -8,97% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2007-12-20 114,01 113,97 +0,04% +3,45% 286,34 286,44 -0,04% -10,09% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2007-12-20 111,47 111,43 +0,04% +2,94% 279,96 280,06 -0,04% -10,53% 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)