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 AT Acc EUR (EUR) EUR 2008-10-01 100,00 0,00 0,00% 0,00% 340,83 0,00 0,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2008-10-01 1047,85 1046,05 +0,17% +3,18% 3571,39 3551,24 +0,57% -6,90% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2008-10-01 22,06 22,26 -0,90% -1,21% 52,30 52,62 -0,62% -12,11% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2008-10-01 15,25 15,23 +0,13% -0,39% 51,98 51,70 +0,53% -10,13% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2008-10-01 21,39 21,59 -0,93% -1,75% 50,71 51,04 -0,65% -12,58% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2008-10-01 9,43 9,45 -0,21% -3,58% 22,36 22,34 +0,07% -14,21% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2008-10-01 6,61 6,55 +0,92% -2,65% 22,53 22,24 +1,31% -12,17% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2008-10-01 9,27 9,29 -0,22% -4,04% 21,98 21,96 +0,07% -14,62% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2008-10-01 17,94 17,73 +1,18% +5,04% 61,14 60,19 +1,58% -5,23% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2008-10-01 9,45 9,44 +0,11% 0,00% 32,21 32,05 +0,50% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2008-10-01 25,17 25,14 +0,12% +3,62% 59,67 59,43 +0,40% -7,81% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2008-10-01 17,80 17,59 +1,19% +4,52% 60,67 59,72 +1,59% -5,69% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2008-10-01 24,97 24,94 +0,12% 0,00% 59,20 58,96 +0,40% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2008-10-01 17,40 17,43 -0,17% +0,46% 59,30 59,17 +0,22% -9,36% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2008-10-01 24,41 24,71 -1,21% -0,89% 57,87 58,42 -0,93% -11,82% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2008-10-01 16,58 16,62 -0,24% -0,06% 56,51 56,42 +0,15% -9,83% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2008-10-01 23,27 23,56 -1,23% -1,36% 55,17 55,70 -0,95% -12,24% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2008-10-01 9,57 9,62 -0,52% -11,39% 32,62 32,66 -0,13% -20,05% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2008-10-01 9,93 9,98 -0,50% -8,06% 33,84 33,88 -0,11% -17,04% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2008-10-01 9,68 9,73 -0,51% -8,51% 32,99 33,03 -0,12% -17,45% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2008-10-01 12,31 12,34 -0,24% +2,75% 41,96 41,89 +0,15% -7,29% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2008-10-01 11,81 11,84 -0,25% +2,16% 40,25 40,20 +0,14% -7,82% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2008-10-01 7,14 7,22 -1,11% -8,23% 24,34 24,51 -0,72% -17,20% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2008-10-01 9,31 9,40 -0,96% -8,73% 22,07 22,22 -0,68% -18,79% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2008-10-01 7,09 7,17 -1,12% -8,63% 24,16 24,34 -0,73% -17,56% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2008-10-01 9,21 9,30 -0,97% -9,17% 21,84 21,99 -0,69% -19,19% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2008-10-01 8,74 8,85 -1,24% 0,00% 29,79 30,04 -0,85% 0,00% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2008-10-01 8,68 8,79 -1,25% 0,00% 20,58 20,78 -0,97% 0,00% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2008-10-01 8,72 8,84 -1,36% 0,00% 29,72 30,01 -0,97% 0,00% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2008-10-01 8,64 8,74 -1,14% 0,00% 20,48 20,66 -0,86% 0,00% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2008-10-01 19,50 19,55 -0,26% +2,20% 66,46 66,37 +0,14% -7,79% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2008-10-01 20,47 20,51 -0,20% +1,44% 48,53 48,49 +0,09% -9,75% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2008-10-01 18,58 18,63 -0,27% +1,70% 63,33 63,25 +0,13% -8,24% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2008-10-01 19,59 19,62 -0,15% +0,98% 46,44 46,38 +0,13% -10,16% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2008-10-01 11,89 11,98 -0,75% -10,47% 28,19 28,32 -0,47% -20,34% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2008-10-01 8,95 9,02 -0,78% -9,60% 30,50 30,62 -0,38% -18,43% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2008-10-01 12,45 12,54 -0,72% -10,04% 29,52 29,65 -0,44% -19,96% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2008-10-01 9,37 9,44 -0,74% -9,21% 31,94 32,05 -0,35% -18,08% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2008-10-01 21,89 22,14 -1,13% -2,62% 51,90 52,34 -0,85% -13,36% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2008-10-01 21,10 21,34 -1,12% -3,08% 50,02 50,45 -0,84% -13,77% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2008-10-01 113,46 114,16 -0,61% 0,00% 386,71 387,56 -0,22% 0,00% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2008-10-01 16,26 16,34 -0,49% -9,72% 38,55 38,63 -0,21% -19,67% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2008-10-01 11,24 11,17 +0,63% -8,99% 38,31 37,92 +1,02% -17,88% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2008-10-01 15,76 15,84 -0,51% -10,25% 37,36 37,45 -0,22% -20,15% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2008-10-01 193,71 194,02 -0,16% +2,28% 830,73 828,12 +0,32% -18,85% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2008-10-01 154,68 154,80 -0,08% +0,27% 366,71 365,96 +0,21% -10,79% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2008-10-01 189,65 189,96 -0,16% +2,03% 813,31 810,79 +0,31% -19,05% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2008-10-01 151,91 152,04 -0,09% +0,01% 360,15 359,44 +0,20% -11,02% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2008-10-01 10,75 10,80 -0,46% -4,70% 25,49 25,53 -0,18% -15,21% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2008-10-01 7,38 7,34 +0,54% -3,91% 25,15 24,92 +0,94% -13,30% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2008-10-01 10,35 10,41 -0,58% -5,22% 24,54 24,61 -0,29% -15,67% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2008-10-01 13,77 13,87 -0,72% +0,36% 32,65 32,79 -0,44% -10,71% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2008-10-01 9,47 9,44 +0,32% +1,18% 32,28 32,05 +0,71% -8,71% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2008-10-01 13,29 13,39 -0,75% -0,15% 31,51 31,66 -0,47% -11,16% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2008-10-01 138,76 139,38 -0,44% 0,00% 472,94 473,18 -0,05% 0,00% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2008-10-01 52,32 52,51 -0,36% +0,40% 124,04 124,14 -0,08% -10,67% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2008-10-01 36,51 36,26 +0,69% +1,33% 124,44 123,10 +1,09% -8,57% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2008-10-01 51,22 51,41 -0,37% -0,04% 121,43 121,54 -0,09% -11,06% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2008-10-01 109,74 109,78 -0,04% -4,65% 260,17 259,53 +0,25% -15,16% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2008-10-01 346,65 344,54 +0,61% -4,99% 1181,49 1169,68 +1,01% -14,28% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2008-10-01 346,65 344,54 +0,61% -5,00% 1181,49 1169,68 +1,01% -14,28% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2008-10-01 98,80 98,81 -0,01% -22,14% 336,74 335,45 +0,38% -29,75% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2008-10-01 153,04 153,15 -0,07% +2,14% 521,61 519,93 +0,32% -7,84% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2008-10-01 96,01 96,08 -0,07% -2,20% 327,23 326,18 +0,32% -11,76% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2008-10-01 120,69 120,92 -0,19% -2,96% 411,35 410,51 +0,20% -12,44% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2008-10-01 116,43 116,66 -0,20% -3,44% 396,83 396,05 +0,20% -12,88% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2008-10-01 146,61 146,72 -0,07% +1,64% 499,69 498,10 +0,32% -8,30% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2008-10-01 164,35 164,01 +0,21% -5,98% 389,64 387,74 +0,49% -16,35% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2008-10-01 7,95 7,96 -0,13% -14,15% 27,10 27,02 +0,27% -22,54% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2008-10-01 8,39 8,42 -0,36% -14,82% 19,89 19,91 -0,07% -24,22% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2008-10-01 8,98 9,00 -0,22% -5,57% 30,61 30,55 +0,17% -14,80% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2008-10-01 10,26 10,29 -0,29% -6,56% 24,32 24,33 -0,01% -16,86% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2008-10-01 8,91 8,92 -0,11% -5,71% 30,37 30,28 +0,28% -14,93% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2008-10-01 18,62 18,61 +0,05% -4,51% 63,46 63,18 +0,45% -13,85% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2008-10-01 10,70 10,70 0,00% +3,88% 36,47 36,33 +0,39% -6,27% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2008-10-01 20,66 20,66 0,00% 0,00% 70,42 70,14 +0,39% 0,00% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2008-10-01 9,71 9,71 0,00% 0,00% 33,09 32,96 +0,39% 0,00% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2008-10-01 9,30 9,39 -0,96% -11,76% 31,70 31,88 -0,57% -20,39% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2008-10-01 18,67 18,86 -1,01% -12,02% 63,63 64,03 -0,62% -20,62% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2008-10-01 10,39 10,43 -0,38% -1,70% 24,63 24,66 -0,10% -12,54% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2008-10-01 10,02 10,04 -0,20% -2,81% 23,76 23,74 +0,08% -13,53% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2008-10-01 10,78 10,78 0,00% +3,06% 25,56 25,48 +0,28% -8,31% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2008-10-01 8,89 8,93 -0,45% -7,11% 30,30 30,32 -0,06% -16,18% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2008-10-01 10,53 10,45 +0,77% -4,79% 35,89 35,48 +1,16% -14,10% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2008-10-01 8,95 8,94 +0,11% -4,99% 30,50 30,35 +0,51% -14,28% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2008-10-01 12,19 12,16 +0,25% -6,37% 28,90 28,75 +0,53% -16,70% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2008-10-01 10,31 10,24 +0,68% -5,50% 35,14 34,76 +1,08% -14,74% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2008-10-01 11,94 11,91 +0,25% -7,01% 28,31 28,16 +0,54% -17,27% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2008-10-01 10,99 10,95 +0,37% -7,65% 26,06 25,89 +0,65% -17,83% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2008-10-01 20,43 20,51 -0,39% -6,03% 48,44 48,49 -0,11% -16,39% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2008-10-01 10,08 10,12 -0,40% -15,72% 34,36 34,36 0,00% -23,96% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2008-10-01 9,60 9,64 -0,41% -16,23% 32,72 32,73 -0,02% -24,42% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2008-10-01 5,35 5,35 0,00% 0,00% 18,23 18,16 +0,39% -9,77% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2008-10-01 10,50 10,50 0,00% -0,94% 35,79 35,65 +0,39% -10,62% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2008-10-01 11,04 11,04 0,00% -1,34% 37,63 37,48 +0,39% -10,98% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2008-10-01 10,66 10,66 0,00% -2,02% 36,33 36,19 +0,39% -11,60% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2008-10-01 12,88 12,79 +0,70% +4,89% 43,90 43,42 +1,10% -5,37% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2008-10-01 13,27 13,24 +0,23% +3,67% 45,23 44,95 +0,62% -6,46% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2008-10-01 18,04 17,99 +0,28% +3,32% 42,77 42,53 +0,56% -8,07% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2008-10-01 13,81 13,77 +0,29% +3,06% 32,74 32,55 +0,57% -8,31% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2008-10-01 13,17 13,08 +0,69% +4,19% 44,89 44,41 +1,09% -5,99% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2008-10-01 13,60 13,57 +0,22% +3,19% 46,35 46,07 +0,62% -6,90% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2008-10-01 18,45 18,40 +0,27% +2,61% 43,74 43,50 +0,56% -8,70% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2008-10-01 6,39 6,39 0,00% -9,23% 21,78 21,69 +0,39% -18,10% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2008-10-01 8,95 8,99 -0,44% -10,59% 21,22 21,25 -0,16% -20,45% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2008-10-01 6,35 6,35 0,00% -9,80% 21,64 21,56 +0,39% -18,62% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2008-10-01 10,04 10,10 -0,59% -11,39% 23,80 23,88 -0,31% -21,16% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2008-10-01 10,95 11,02 -0,64% -11,84% 25,96 26,05 -0,35% -21,56% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2008-10-01 11,67 11,67 0,00% +2,37% 27,67 27,59 +0,28% -8,92% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2008-10-01 11,30 11,30 0,00% +1,44% 26,79 26,71 +0,28% -9,75% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2008-10-01 12,62 12,60 +0,16% +5,34% 29,92 29,79 +0,44% -6,28% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2008-10-01 16,91 16,91 0,00% 0,00% 57,63 57,41 +0,39% 0,00% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2008-10-01 15,87 15,93 -0,38% 0,00% 54,09 54,08 +0,02% 0,00% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2008-10-01 18,89 19,06 -0,89% -15,59% 64,38 64,71 -0,50% -23,84% kup on-line
HSBC Global Investment Funds Global Bond USD 2008-10-01 11,11 11,26 -1,33% 0,00% 26,34 26,62 -1,05% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2008-10-01 19,61 19,66 -0,25% -4,62% 46,49 46,48 +0,03% -15,14% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2008-10-01 12,15 12,24 -0,74% 0,00% 28,81 28,94 -0,45% 0,00% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2008-10-01 10,24 10,19 +0,49% -19,81% 34,90 34,59 +0,89% -27,65% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2008-10-01 9,02 8,99 +0,33% -20,25% 30,74 30,52 +0,73% -28,04% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2008-10-01 11,33 11,45 -1,05% +3,38% 26,86 27,07 -0,77% -8,03% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2008-10-01 12,82 12,95 -1,00% +3,14% 30,39 30,62 -0,72% -8,24% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2008-10-01 688,75 687,35 +0,20% -5,65% 1632,89 1624,96 +0,49% -16,06% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2008-10-01 433,50 455,65 -4,86% -10,42% 1027,74 1077,20 -4,59% -20,30% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2008-10-01 1595,14 1594,08 +0,07% -0,63% 5436,72 5411,74 +0,46% -10,34% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2008-10-01 387,74 417,04 -7,03% -7,67% 1321,53 1415,81 -6,66% -16,69% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2008-10-01 660,96 657,87 +0,47% +4,52% 2252,75 2233,40 +0,87% -5,70% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2008-10-01 542,46 542,88 -0,08% -18,10% 1848,87 1843,02 +0,32% -26,11% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2008-10-01 475,05 483,44 -1,74% -19,46% 1619,11 1641,23 -1,35% -27,33% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2008-10-01 599,32 601,77 -0,41% -8,59% 2042,66 2042,95 -0,01% -17,53% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2008-10-01 367,98 391,69 -6,05% -13,77% 1254,19 1329,75 -5,68% -22,20% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2008-10-01 774,87 775,37 -0,06% +9,60% 2640,99 2632,30 +0,33% -1,11% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2008-10-01 521,90 563,41 -7,37% +1,59% 1778,79 1912,72 -7,00% -8,34% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2008-10-01 1238,78 1238,82 0,00% -1,10% 2936,90 2928,69 +0,28% -12,01% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2008-10-01 542,37 583,50 -7,05% -8,07% 1285,85 1379,45 -6,79% -18,21% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2008-10-01 192,00 191,64 +0,19% +2,20% 654,39 650,60 +0,58% -7,79% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2008-10-01 106,78 112,08 -4,73% -2,82% 363,94 380,50 -4,35% -12,32% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2008-10-01 814,17 814,28 -0,01% +2,27% 2774,94 2764,40 +0,38% -7,73% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2008-10-01 484,44 518,67 -6,60% -7,11% 1651,12 1760,83 -6,23% -16,19% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2008-10-01 279,58 291,13 -3,97% +0,27% 952,89 988,36 -3,59% -9,53% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2008-10-01 758,14 760,22 -0,27% +3,90% 2583,97 2580,87 +0,12% -6,25% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2008-10-01 609,93 625,18 -2,44% +1,63% 2078,82 2122,42 -2,05% -8,30% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2008-10-01 7,64 7,65 -0,13% -0,65% 26,04 25,97 +0,26% -10,36% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2008-10-01 10,60 10,56 +0,38% +4,33% 36,13 35,85 +0,78% -5,87% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2008-10-01 11,00 10,95 +0,46% +6,90% 37,49 37,17 +0,85% -3,55% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2008-10-01 6,76 6,70 +0,90% 0,00% 23,04 22,75 +1,29% 0,00% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2008-10-01 9,52 9,58 -0,63% 0,00% 22,57 22,65 -0,34% 0,00% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2008-10-01 147,45 148,03 -0,39% +3,39% 502,55 502,55 0,00% -6,71% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2008-10-01 10,31 10,32 -0,10% +1,08% 35,14 35,04 +0,30% -8,80% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2008-10-01 126,33 127,01 -0,54% -3,09% 430,57 431,19 -0,14% -12,56% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2008-10-01 209,89 209,41 +0,23% +11,34% 715,37 710,93 +0,62% +0,46% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2008-10-01 68,52 68,37 +0,22% +3,88% 233,54 232,11 +0,62% -6,27% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2008-10-01 65,79 66,36 -0,86% -12,58% 224,23 225,29 -0,47% -21,13% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2008-10-01 87,15 87,91 -0,86% -15,56% 297,03 298,45 -0,47% -23,81% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2008-10-01 12,86 12,91 -0,39% -3,45% 43,83 43,83 +0,01% -12,89% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2008-10-01 12,53 12,58 -0,40% -3,84% 42,71 42,71 0,00% -13,24% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2008-10-01 5,76 5,76 0,00% -2,54% 19,63 19,55 +0,39% -12,06% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2008-10-01 7,74 7,75 -0,13% +0,65% 26,38 26,31 +0,26% -9,19% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2008-10-01 7,49 7,50 -0,13% 0,00% 25,53 25,46 +0,26% -9,77% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2008-10-01 117,98 117,95 +0,03% +3,71% 402,11 400,43 +0,42% -6,43% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2008-10-01 113,95 113,92 +0,03% +3,20% 388,38 386,75 +0,42% -6,89% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2008-10-01 6,15 6,16 -0,16% +1,82% 20,96 20,91 +0,23% -8,13% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2008-10-01 4,41 4,42 -0,23% -1,56% 15,03 15,01 +0,17% -11,18% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2008-10-01 5,99 5,99 0,00% +1,35% 20,42 20,34 +0,39% -8,55% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2008-10-01 82,96 83,51 -0,66% 0,00% 282,75 283,51 -0,27% 0,00% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2008-10-01 82,96 83,43 -0,56% 0,00% 196,68 197,24 -0,28% 0,00% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2008-10-01 82,83 83,39 -0,67% 0,00% 282,31 283,10 -0,28% 0,00% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2008-10-01 82,83 83,30 -0,56% 0,00% 196,37 196,93 -0,28% 0,00% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2008-10-01 98,38 98,42 -0,04% 0,00% 233,24 232,68 +0,24% 0,00% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2008-10-01 98,20 98,25 -0,05% 0,00% 232,81 232,27 +0,23% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2008-10-01 23,89 23,97 -0,33% -0,79% 81,42 81,38 +0,06% -10,49% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2008-10-01 21,98 22,04 -0,27% -0,68% 52,11 52,10 +0,01% -11,63% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2008-10-01 12,93 12,96 -0,23% -7,38% 30,65 30,64 +0,05% -17,59% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2008-10-01 23,56 23,64 -0,34% -1,01% 80,30 80,26 +0,05% -10,68% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2008-10-01 21,63 21,68 -0,23% -0,87% 51,28 51,25 +0,05% -11,80% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2008-10-01 17,98 18,04 -0,33% -7,65% 61,28 61,24 +0,06% -16,68% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2008-10-01 12,86 12,89 -0,23% -7,48% 30,49 30,47 +0,05% -17,69% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2008-10-01 17,04 17,32 -1,62% -2,41% 40,40 40,95 -1,34% -13,17% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2008-10-01 12,53 12,53 0,00% -0,63% 42,71 42,54 +0,39% -10,35% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2008-10-01 7,12 7,12 0,00% -4,17% 24,27 24,17 +0,39% -13,54% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2008-10-01 12,13 12,13 0,00% -1,22% 41,34 41,18 +0,39% -10,88% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2008-10-01 8,63 8,76 -1,48% -0,23% 20,46 20,71 -1,20% -11,24% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2008-10-01 8,39 8,51 -1,41% -0,71% 19,89 20,12 -1,13% -11,66% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2008-10-01 6,70 6,80 -1,47% -3,32% 15,88 16,08 -1,19% -13,98% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2008-10-01 86,57 85,60 +1,13% 0,00% 295,06 290,60 +1,53% 0,00% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2008-10-01 86,54 85,53 +1,18% 0,00% 205,17 202,20 +1,47% 0,00% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2008-10-01 86,40 85,44 +1,12% 0,00% 294,48 290,06 +1,52% 0,00% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2008-10-01 86,48 85,46 +1,19% 0,00% 205,03 202,04 +1,48% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2008-10-01 99,42 100,01 -0,59% -4,05% 338,85 339,52 -0,20% -13,43% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2008-10-01 6,71 6,75 -0,59% -4,55% 15,91 15,96 -0,31% -15,08% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2008-10-01 4,82 4,84 -0,41% -8,37% 11,43 11,44 -0,13% -18,47% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2008-10-01 87,99 88,51 -0,59% -7,70% 299,90 300,48 -0,20% -16,72% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2008-10-01 96,83 97,40 -0,59% -4,47% 330,03 330,66 -0,19% -13,81% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2008-10-01 6,54 6,58 -0,61% -4,94% 15,51 15,56 -0,33% -15,43% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2008-10-01 97,81 97,98 -0,17% -2,39% 333,37 332,63 +0,22% -11,93% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2008-10-01 97,37 97,54 -0,17% -2,61% 331,87 331,14 +0,22% -12,13% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2008-10-01 21,87 22,01 -0,64% -9,52% 74,54 74,72 -0,24% -18,36% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2008-10-01 22,95 23,07 -0,52% -9,61% 54,41 54,54 -0,24% -19,58% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2008-10-01 18,22 18,31 -0,49% -15,26% 43,20 43,29 -0,21% -24,60% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2008-10-01 99,04 99,66 -0,62% -9,94% 337,56 338,34 -0,23% -18,74% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2008-10-01 22,58 22,70 -0,53% -9,97% 53,53 53,67 -0,25% -19,90% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2008-10-01 23,14 23,32 -0,77% +5,47% 78,87 79,17 -0,38% -4,84% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2008-10-01 23,62 23,79 -0,71% +5,07% 56,00 56,24 -0,43% -6,52% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2008-10-01 22,57 22,75 -0,79% +4,88% 76,93 77,23 -0,40% -5,37% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2008-10-01 103,84 104,33 -0,47% -3,01% 353,92 354,19 -0,08% -12,49% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2008-10-01 108,96 109,38 -0,38% -3,37% 258,32 258,58 -0,10% -14,03% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2008-10-01 95,58 95,95 -0,39% -7,16% 226,60 226,84 -0,10% -17,40% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2008-10-01 102,11 102,59 -0,47% -3,41% 348,02 348,28 -0,07% -12,85% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2008-10-01 107,07 107,48 -0,38% -3,80% 253,84 254,09 -0,10% -14,41% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2008-10-01 104,96 106,07 -1,05% +3,93% 357,74 360,10 -0,66% -6,23% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2008-10-01 15,46 15,61 -0,96% +3,41% 36,65 36,90 -0,68% -7,99% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2008-10-01 10,88 10,99 -1,00% -0,91% 25,79 25,98 -0,72% -11,84% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2008-10-01 14,90 15,05 -1,00% +2,90% 35,32 35,58 -0,72% -8,45% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2008-10-01 107,92 107,92 0,00% -4,94% 255,86 255,13 +0,28% -15,43% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2008-10-01 105,10 105,11 -0,01% -5,42% 249,17 248,49 +0,27% -15,85% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)