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 2008-10-13 100,23 100,42 -0,19% 0,00% 356,30 343,05 +3,86% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2008-10-13 1050,01 1051,58 -0,15% +3,24% 3732,58 3592,30 +3,91% -2,07% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2008-10-13 20,88 21,03 -0,71% -6,91% 54,53 52,23 +4,40% -7,83% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2008-10-13 14,86 15,05 -1,26% -3,69% 52,82 51,41 +2,75% -8,64% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2008-10-13 20,24 20,39 -0,74% -7,45% 52,86 50,64 +4,38% -8,37% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2008-10-13 8,05 8,27 -2,66% -18,60% 21,02 20,54 +2,36% -19,41% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2008-10-13 5,81 6,00 -3,17% -15,67% 20,65 20,50 +0,77% -20,01% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2008-10-13 7,91 8,13 -2,71% -19,04% 20,66 20,19 +2,31% -19,84% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2008-10-13 17,50 17,26 +1,39% +1,33% 62,21 58,96 +5,51% -3,88% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2008-10-13 8,90 8,75 +1,71% 0,00% 31,64 29,89 +5,84% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2008-10-13 23,85 23,39 +1,97% -2,57% 62,28 58,09 +7,22% -3,53% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2008-10-13 17,36 17,11 +1,46% +0,87% 61,71 58,45 +5,58% -4,31% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2008-10-13 23,65 23,20 +1,94% 0,00% 61,76 57,62 +7,19% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2008-10-13 17,23 17,36 -0,75% -0,35% 61,25 59,30 +3,28% -5,47% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2008-10-13 23,47 23,53 -0,25% -4,24% 61,29 58,44 +4,89% -5,19% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2008-10-13 16,42 16,54 -0,73% -0,85% 58,37 56,50 +3,31% -5,94% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2008-10-13 22,37 22,42 -0,22% -4,73% 58,42 55,68 +4,92% -5,67% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2008-10-13 9,20 9,30 -1,08% -14,97% 32,70 31,77 +2,94% -19,34% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2008-10-13 9,55 9,65 -1,04% -11,74% 33,95 32,97 +2,98% -16,27% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2008-10-13 9,30 9,40 -1,06% -12,26% 33,06 32,11 +2,95% -16,77% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2008-10-13 12,34 12,39 -0,40% +3,09% 43,87 42,33 +3,64% -2,21% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2008-10-13 11,84 11,88 -0,34% +2,51% 42,09 40,58 +3,71% -2,76% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2008-10-13 6,92 7,03 -1,56% -10,94% 24,60 24,02 +2,43% -15,52% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2008-10-13 9,07 9,19 -1,31% -11,08% 23,69 22,82 +3,78% -11,96% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2008-10-13 6,87 6,98 -1,58% -11,35% 24,42 23,84 +2,42% -15,91% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2008-10-13 8,97 9,09 -1,32% -11,45% 23,43 22,57 +3,77% -12,32% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2008-10-13 8,14 8,34 -2,40% 0,00% 28,94 28,49 +1,56% 0,00% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2008-10-13 8,13 8,32 -2,28% 0,00% 21,23 20,66 +2,75% 0,00% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2008-10-13 8,13 8,33 -2,40% 0,00% 28,90 28,46 +1,56% 0,00% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2008-10-13 8,09 8,28 -2,29% 0,00% 21,13 20,56 +2,74% 0,00% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2008-10-13 19,32 19,46 -0,72% +1,52% 68,68 66,48 +3,31% -3,69% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2008-10-13 20,34 20,47 -0,64% +1,04% 53,12 50,84 +4,49% +0,05% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2008-10-13 18,41 18,54 -0,70% +1,04% 65,44 63,33 +3,33% -4,15% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2008-10-13 19,46 19,58 -0,61% +0,57% 50,82 48,63 +4,51% -0,42% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2008-10-13 10,22 10,61 -3,68% -23,90% 26,69 26,35 +1,29% -24,65% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2008-10-13 7,64 7,94 -3,78% -23,68% 27,16 27,12 +0,13% -27,60% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2008-10-13 10,70 11,11 -3,69% -23,52% 27,94 27,59 +1,27% -24,27% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2008-10-13 8,00 8,32 -3,85% -23,30% 28,44 28,42 +0,06% -27,24% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2008-10-13 21,17 21,45 -1,31% -5,87% 55,29 53,27 +3,78% -6,80% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2008-10-13 20,40 20,68 -1,35% -6,34% 53,27 51,36 +3,73% -7,26% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2008-10-13 97,47 100,81 -3,31% 0,00% 346,49 344,38 +0,61% 0,00% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2008-10-13 14,06 14,51 -3,10% -22,75% 36,72 36,04 +1,89% -23,51% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2008-10-13 10,00 10,38 -3,66% -20,13% 35,55 35,46 +0,25% -24,23% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2008-10-13 13,63 14,07 -3,13% -23,17% 35,59 34,94 +1,87% -23,93% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2008-10-13 191,11 191,43 -0,17% +0,76% 845,55 822,98 +2,74% -17,17% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2008-10-13 152,87 153,00 -0,08% -1,06% 399,22 379,98 +5,06% -2,04% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2008-10-13 187,09 187,40 -0,17% +0,52% 827,76 805,65 +2,74% -17,37% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2008-10-13 150,13 150,26 -0,09% -1,31% 392,06 373,17 +5,06% -2,28% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2008-10-13 10,69 10,74 -0,47% -5,15% 27,92 26,67 +4,66% -6,08% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2008-10-13 7,56 7,64 -1,05% -1,82% 26,87 26,10 +2,97% -6,86% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2008-10-13 10,30 10,35 -0,48% -5,59% 26,90 25,70 +4,65% -6,52% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2008-10-13 13,73 13,84 -0,79% +0,15% 35,86 34,37 +4,32% -0,84% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2008-10-13 9,73 9,85 -1,22% +3,73% 34,59 33,65 +2,79% -1,60% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2008-10-13 13,26 13,35 -0,67% -0,30% 34,63 33,15 +4,45% -1,28% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2008-10-13 136,80 138,10 -0,94% 0,00% 486,30 471,76 +3,08% 0,00% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2008-10-13 51,72 52,17 -0,86% -0,54% 135,07 129,56 +4,25% -1,52% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2008-10-13 37,14 37,66 -1,38% +2,97% 132,03 128,65 +2,62% -2,33% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2008-10-13 50,60 51,05 -0,88% -1,02% 132,14 126,78 +4,23% -1,99% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2008-10-13 100,52 99,55 +0,97% -13,80% 262,51 247,23 +6,18% -14,65% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2008-10-13 332,38 329,02 +1,02% -9,35% 1181,54 1123,97 +5,12% -14,01% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2008-10-13 332,38 329,02 +1,02% -9,35% 1181,54 1123,97 +5,12% -14,01% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2008-10-13 87,84 85,65 +2,56% -32,40% 312,25 292,59 +6,72% -35,87% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2008-10-13 152,32 153,16 -0,55% +2,04% 541,47 523,21 +3,49% -3,21% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2008-10-13 95,56 96,09 -0,55% -2,30% 339,70 328,25 +3,49% -7,32% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2008-10-13 118,16 119,44 -1,07% -5,05% 420,04 408,02 +2,94% -9,93% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2008-10-13 113,97 115,21 -1,08% -5,53% 405,14 393,57 +2,94% -10,38% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2008-10-13 145,89 146,70 -0,55% +1,52% 518,61 501,14 +3,49% -3,70% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2008-10-13 145,30 145,85 -0,38% -17,92% 379,45 362,22 +4,76% -18,73% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2008-10-13 7,22 7,49 -3,60% -22,95% 25,67 25,59 +0,31% -26,91% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2008-10-13 7,34 7,57 -3,04% -26,01% 19,17 18,80 +1,96% -26,74% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2008-10-13 7,94 7,94 0,00% -17,63% 28,23 27,12 +4,06% -21,87% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2008-10-13 8,73 8,68 +0,58% -21,21% 22,80 21,56 +5,76% -21,99% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2008-10-13 7,87 7,87 0,00% -17,85% 27,98 26,88 +4,06% -22,07% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2008-10-13 18,18 18,31 -0,71% -6,53% 64,63 62,55 +3,32% -11,33% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2008-10-13 10,72 10,71 +0,09% +3,98% 38,11 36,59 +4,16% -1,37% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2008-10-13 20,49 20,54 -0,24% 0,00% 72,84 70,17 +3,81% 0,00% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2008-10-13 9,63 9,65 -0,21% 0,00% 34,23 32,97 +3,84% 0,00% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2008-10-13 8,36 8,55 -2,22% -21,58% 29,72 29,21 +1,75% -25,61% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2008-10-13 16,78 17,16 -2,21% -21,81% 59,65 58,62 +1,76% -25,83% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2008-10-13 10,01 10,05 -0,40% -4,76% 26,14 24,96 +4,74% -5,70% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2008-10-13 9,68 9,78 -1,02% -6,02% 25,28 24,29 +4,08% -6,95% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2008-10-13 10,79 10,79 0,00% +2,96% 28,18 26,80 +5,15% +1,94% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2008-10-13 7,99 8,41 -4,99% -17,80% 28,40 28,73 -1,14% -22,02% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2008-10-13 10,11 10,11 0,00% -9,33% 35,94 34,54 +4,06% -13,99% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2008-10-13 8,32 8,22 +1,22% -12,05% 29,58 28,08 +5,33% -16,57% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2008-10-13 11,36 11,21 +1,34% -13,08% 29,67 27,84 +6,56% -13,94% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2008-10-13 9,90 9,90 0,00% -10,00% 35,19 33,82 +4,06% -14,63% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2008-10-13 11,13 10,98 +1,37% -13,65% 29,07 27,27 +6,59% -14,51% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2008-10-13 10,47 10,44 +0,29% -12,16% 27,34 25,93 +5,46% -13,03% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2008-10-13 18,27 17,94 +1,84% -16,92% 47,71 44,55 +7,09% -17,74% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2008-10-13 8,86 8,90 -0,45% -27,26% 31,50 30,40 +3,59% -31,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2008-10-13 8,43 8,47 -0,47% -27,76% 29,97 28,93 +3,57% -31,48% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2008-10-13 5,32 5,32 0,00% -0,75% 18,91 18,17 +4,06% -5,85% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2008-10-13 10,44 10,45 -0,10% -1,69% 37,11 35,70 +3,96% -6,75% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2008-10-13 10,64 10,59 +0,47% -5,25% 37,82 36,18 +4,55% -10,12% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2008-10-13 10,27 10,22 +0,49% -5,95% 36,51 34,91 +4,57% -10,79% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2008-10-13 13,07 13,28 -1,58% +5,49% 46,46 45,37 +2,41% +0,07% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2008-10-13 13,04 13,08 -0,31% +1,32% 46,35 44,68 +3,74% -3,89% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2008-10-13 17,76 17,80 -0,22% +1,14% 46,38 44,21 +4,92% +0,14% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2008-10-13 13,59 13,63 -0,29% +0,89% 35,49 33,85 +4,85% -0,10% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2008-10-13 13,36 13,58 -1,62% +4,78% 47,49 46,39 +2,37% -0,60% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2008-10-13 13,35 13,40 -0,37% +0,83% 47,46 45,78 +3,67% -4,35% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2008-10-13 18,15 18,20 -0,27% +0,39% 47,40 45,20 +4,87% -0,60% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2008-10-13 5,82 5,82 0,00% -18,37% 20,69 19,88 +4,06% -22,57% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2008-10-13 7,91 7,80 +1,41% -21,68% 20,66 19,37 +6,64% -22,46% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2008-10-13 5,78 5,78 0,00% -18,82% 20,55 19,75 +4,06% -22,99% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2008-10-13 8,58 8,61 -0,35% -25,13% 22,41 21,38 +4,79% -25,87% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2008-10-13 9,36 9,39 -0,32% -25,54% 24,44 23,32 +4,82% -26,27% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2008-10-13 11,68 11,68 0,00% +2,28% 30,50 29,01 +5,15% +1,27% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2008-10-13 11,30 11,30 0,00% +1,35% 29,51 28,06 +5,15% +0,35% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2008-10-13 12,46 12,45 +0,08% +4,18% 32,54 30,92 +5,24% +3,15% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2008-10-13 16,80 17,02 -1,29% 0,00% 59,72 58,14 +2,72% 0,00% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2008-10-13 15,37 15,56 -1,22% 0,00% 54,64 53,15 +2,79% 0,00% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2008-10-13 16,93 17,38 -2,59% -21,33% 60,18 59,37 +1,37% -25,37% kup on-line
HSBC Global Investment Funds Global Bond USD 2008-10-13 10,99 10,99 0,00% 0,00% 28,70 27,29 +5,15% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2008-10-13 17,41 18,05 -3,55% -16,90% 45,47 44,83 +1,43% -17,72% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2008-10-13 11,84 11,93 -0,75% 0,00% 30,92 29,63 +4,36% 0,00% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2008-10-13 9,18 9,19 -0,11% -29,55% 32,63 31,39 +3,95% -33,17% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2008-10-13 8,09 8,10 -0,12% -29,90% 28,76 27,67 +3,93% -33,50% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2008-10-13 11,24 11,24 0,00% +2,84% 29,35 27,91 +5,15% +1,82% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2008-10-13 12,72 12,72 0,00% +2,66% 33,22 31,59 +5,15% +1,65% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2008-10-13 645,68 645,52 +0,02% -11,34% 1686,19 1603,15 +5,18% -12,22% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2008-10-13 406,39 406,29 +0,02% -15,82% 1061,29 1009,02 +5,18% -16,65% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2008-10-13 1483,04 1465,52 +1,20% -8,46% 5271,91 5006,36 +5,30% -13,16% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2008-10-13 360,50 356,25 +1,19% -14,94% 1281,51 1216,99 +5,30% -19,32% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2008-10-13 667,90 672,92 -0,75% +5,66% 2374,25 2298,76 +3,28% +0,23% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2008-10-13 521,16 514,44 +1,31% -22,89% 1852,62 1757,38 +5,42% -26,86% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2008-10-13 456,39 450,51 +1,31% -24,17% 1622,38 1538,99 +5,42% -28,07% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2008-10-13 567,60 568,29 -0,12% -13,58% 2017,70 1941,34 +3,93% -18,02% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2008-10-13 348,49 348,91 -0,12% -18,49% 1238,81 1191,91 +3,93% -22,68% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2008-10-13 730,12 720,52 +1,33% +1,96% 2595,43 2461,37 +5,45% -3,28% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2008-10-13 491,76 485,29 +1,33% -5,49% 1748,11 1657,80 +5,45% -10,35% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2008-10-13 1092,34 1086,12 +0,57% -13,37% 2852,65 2697,38 +5,76% -14,22% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2008-10-13 478,26 475,53 +0,57% -19,47% 1248,98 1180,98 +5,76% -20,27% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2008-10-13 189,18 189,34 -0,08% +0,72% 672,50 646,80 +3,97% -4,45% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2008-10-13 105,21 105,30 -0,09% -4,22% 374,00 359,71 +3,97% -9,15% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2008-10-13 785,89 780,81 +0,65% -1,76% 2793,68 2667,32 +4,74% -6,81% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2008-10-13 467,62 464,59 +0,65% -10,38% 1662,30 1587,09 +4,74% -14,99% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2008-10-13 282,94 285,11 -0,76% +1,55% 1005,80 973,96 +3,27% -3,66% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2008-10-13 740,35 739,04 +0,18% +2,02% 2631,80 2524,63 +4,24% -3,22% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2008-10-13 595,60 594,54 +0,18% -0,22% 2117,24 2031,01 +4,25% -5,34% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2008-10-13 7,63 7,70 -0,91% -0,52% 27,12 26,30 +3,11% -5,63% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2008-10-13 10,96 11,06 -0,90% +8,62% 38,96 37,78 +3,12% +3,04% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2008-10-13 11,36 11,47 -0,96% +11,15% 40,38 39,18 +3,06% +5,44% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2008-10-13 6,14 6,45 -4,81% 0,00% 21,83 22,03 -0,94% 0,00% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2008-10-13 8,38 8,76 -4,34% 0,00% 21,88 21,76 +0,59% 0,00% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2008-10-13 146,73 146,61 +0,08% +2,99% 521,60 500,83 +4,15% -2,30% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2008-10-13 10,24 10,36 -1,16% +0,29% 36,40 35,39 +2,85% -4,86% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2008-10-13 122,98 124,25 -1,02% -5,94% 437,17 424,45 +3,00% -10,77% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2008-10-13 195,45 200,10 -2,32% +2,49% 694,79 683,56 +1,64% -2,78% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2008-10-13 69,57 69,77 -0,29% +5,86% 247,31 238,34 +3,76% +0,42% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2008-10-13 59,27 62,11 -4,57% -22,13% 210,69 212,17 -0,70% -26,13% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2008-10-13 78,51 82,27 -4,57% -24,78% 279,09 281,04 -0,70% -28,65% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2008-10-13 12,72 12,77 -0,39% -4,43% 45,22 43,62 +3,65% -9,34% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2008-10-13 12,39 12,44 -0,40% -4,91% 44,04 42,50 +3,64% -9,80% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2008-10-13 5,75 5,80 -0,86% -2,21% 20,44 19,81 +3,16% -7,24% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2008-10-13 7,73 7,79 -0,77% +1,05% 27,48 26,61 +3,26% -4,15% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2008-10-13 7,48 7,54 -0,80% +0,40% 26,59 25,76 +3,23% -4,76% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2008-10-13 118,10 118,03 +0,06% +3,70% 419,82 403,20 +4,12% -1,63% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2008-10-13 114,04 113,99 +0,04% +3,18% 405,39 389,40 +4,11% -2,13% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2008-10-13 6,22 6,22 0,00% +3,15% 22,11 21,25 +4,06% -2,15% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2008-10-13 4,46 4,46 0,00% -0,22% 15,85 15,24 +4,06% -5,35% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2008-10-13 6,05 6,05 0,00% +2,54% 21,51 20,67 +4,06% -2,73% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2008-10-13 76,84 78,60 -2,24% 0,00% 273,15 268,50 +1,73% 0,00% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2008-10-13 77,00 78,76 -2,23% 0,00% 201,09 195,60 +2,80% 0,00% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2008-10-13 76,72 78,48 -2,24% 0,00% 272,72 268,10 +1,73% 0,00% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2008-10-13 76,88 78,64 -2,24% 0,00% 200,77 195,30 +2,80% 0,00% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2008-10-13 97,07 97,18 -0,11% 0,00% 253,50 241,35 +5,03% 0,00% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2008-10-13 96,89 97,00 -0,11% 0,00% 253,03 240,90 +5,03% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2008-10-13 23,37 23,33 +0,17% -3,35% 83,08 79,70 +4,24% -8,32% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2008-10-13 21,56 21,51 +0,23% -2,97% 56,30 53,42 +5,40% -3,93% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2008-10-13 12,68 12,65 +0,24% -9,56% 33,11 31,42 +5,40% -10,45% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2008-10-13 23,05 23,01 +0,17% -3,52% 81,94 78,60 +4,24% -8,48% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2008-10-13 21,20 21,16 +0,19% -3,24% 55,36 52,55 +5,35% -4,19% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2008-10-13 17,59 17,56 +0,17% -10,03% 62,53 59,99 +4,24% -14,65% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2008-10-13 12,61 12,58 +0,24% -9,67% 32,93 31,24 +5,40% -10,56% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2008-10-13 16,64 16,58 +0,36% -3,76% 43,46 41,18 +5,53% -4,71% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2008-10-13 12,57 12,65 -0,63% +0,48% 44,68 43,21 +3,40% -4,68% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2008-10-13 7,15 7,19 -0,56% -2,99% 25,42 24,56 +3,48% -7,97% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2008-10-13 12,17 12,25 -0,65% -0,08% 43,26 41,85 +3,38% -5,22% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2008-10-13 8,57 8,59 -0,23% -0,35% 22,38 21,33 +4,91% -1,33% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2008-10-13 8,32 8,34 -0,24% -0,95% 21,73 20,71 +4,90% -1,93% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2008-10-13 6,65 6,66 -0,15% -3,48% 17,37 16,54 +5,00% -4,43% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2008-10-13 77,52 78,49 -1,24% 0,00% 275,57 268,13 +2,77% 0,00% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2008-10-13 77,67 78,64 -1,23% 0,00% 202,84 195,30 +3,86% 0,00% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2008-10-13 77,36 78,34 -1,25% 0,00% 275,00 267,62 +2,76% 0,00% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2008-10-13 77,60 78,57 -1,23% 0,00% 202,65 195,13 +3,86% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2008-10-13 96,56 97,05 -0,50% -6,84% 343,25 331,53 +3,53% -11,63% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2008-10-13 6,53 6,56 -0,46% -7,11% 17,05 16,29 +4,67% -8,03% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2008-10-13 4,69 4,71 -0,42% -11,01% 12,25 11,70 +4,71% -11,88% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2008-10-13 85,46 85,90 -0,51% -10,38% 303,79 293,44 +3,53% -14,99% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2008-10-13 94,03 94,51 -0,51% -7,25% 334,26 322,86 +3,53% -12,02% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2008-10-13 6,36 6,39 -0,47% -7,69% 16,61 15,87 +4,66% -8,60% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2008-10-13 95,84 96,34 -0,52% -4,34% 340,69 329,11 +3,52% -9,26% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2008-10-13 95,41 95,90 -0,51% -4,53% 339,16 327,60 +3,53% -9,44% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2008-10-13 19,32 19,97 -3,25% -20,75% 68,68 68,22 +0,67% -24,83% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2008-10-13 20,32 21,00 -3,24% -20,69% 53,07 52,15 +1,75% -21,47% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2008-10-13 16,13 16,67 -3,24% -25,67% 42,12 41,40 +1,75% -26,40% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2008-10-13 87,46 90,40 -3,25% -21,16% 310,90 308,81 +0,68% -25,21% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2008-10-13 19,99 20,67 -3,29% -20,99% 52,20 51,33 +1,69% -21,77% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2008-10-13 21,87 22,06 -0,86% +0,18% 77,74 75,36 +3,16% -4,97% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2008-10-13 22,37 22,55 -0,80% 0,00% 58,42 56,00 +4,31% -0,99% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2008-10-13 21,33 21,52 -0,88% -0,37% 75,82 73,51 +3,14% -5,49% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2008-10-13 103,97 103,97 0,00% -2,73% 369,59 355,17 +4,06% -7,73% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2008-10-13 109,11 109,08 +0,03% -3,11% 284,94 270,90 +5,18% -4,06% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2008-10-13 95,71 95,68 +0,03% -6,91% 249,95 237,62 +5,19% -7,82% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2008-10-13 102,22 102,22 0,00% -3,14% 363,37 349,19 +4,06% -8,11% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2008-10-13 107,20 107,18 +0,02% -3,54% 279,95 266,18 +5,17% -4,49% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2008-10-13 103,25 103,79 -0,52% +2,38% 367,03 354,56 +3,52% -2,88% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2008-10-13 15,22 15,30 -0,52% +1,94% 39,75 38,00 +4,60% +0,94% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2008-10-13 10,71 10,77 -0,56% -2,37% 27,97 26,75 +4,57% -3,33% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2008-10-13 14,67 14,74 -0,47% +1,45% 38,31 36,61 +4,65% +0,45% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2008-10-13 108,09 108,10 -0,01% -4,91% 282,28 268,47 +5,14% -5,85% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2008-10-13 105,25 105,27 -0,02% -5,39% 274,86 261,44 +5,13% -6,33% 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)