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 2008-10-16 100,30 100,29 +0,01% 0,00% 354,10 350,60 +1,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2008-10-16 1050,68 1050,61 +0,01% +3,29% 3709,32 3672,83 +0,99% -1,94% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2008-10-16 20,56 20,69 -0,63% -8,30% 53,45 53,07 +0,71% -8,78% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2008-10-16 14,82 14,75 +0,47% -3,83% 52,32 51,56 +1,47% -8,70% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2008-10-16 19,93 20,06 -0,65% -8,79% 51,81 51,46 +0,69% -9,27% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2008-10-16 8,13 8,34 -2,52% -17,80% 21,14 21,39 -1,20% -18,23% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2008-10-16 5,94 6,04 -1,66% -13,79% 20,97 21,12 -0,68% -18,15% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2008-10-16 7,99 8,21 -2,68% -18,22% 20,77 21,06 -1,37% -18,65% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2008-10-16 17,20 17,37 -0,98% +0,12% 60,72 60,72 0,00% -4,95% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2008-10-16 8,63 8,82 -2,15% 0,00% 30,47 30,83 -1,19% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2008-10-16 23,14 23,62 -2,03% -5,01% 60,16 60,59 -0,71% -5,51% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2008-10-16 17,06 17,23 -0,99% -0,35% 60,23 60,23 -0,01% -5,40% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2008-10-16 22,94 23,43 -2,09% 0,00% 59,64 60,10 -0,77% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2008-10-16 17,18 17,15 +0,17% -0,52% 60,65 59,95 +1,16% -5,56% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2008-10-16 23,10 23,32 -0,94% -5,68% 60,06 59,82 +0,39% -6,17% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2008-10-16 16,37 16,34 +0,18% -1,03% 57,79 57,12 +1,17% -6,04% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2008-10-16 22,02 22,22 -0,90% -6,14% 57,25 57,00 +0,44% -6,63% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2008-10-16 9,27 9,22 +0,54% -14,33% 32,73 32,23 +1,53% -18,66% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2008-10-16 9,62 9,57 +0,52% -11,09% 33,96 33,46 +1,51% -15,59% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2008-10-16 9,37 9,32 +0,54% -11,52% 33,08 32,58 +1,53% -16,00% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2008-10-16 12,35 12,33 +0,16% +3,17% 43,60 43,10 +1,15% -2,05% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2008-10-16 11,84 11,82 +0,17% +2,60% 41,80 41,32 +1,16% -2,60% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2008-10-16 6,94 6,97 -0,43% -10,45% 24,50 24,37 +0,55% -14,99% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2008-10-16 9,10 9,14 -0,44% -10,52% 23,66 23,45 +0,91% -10,99% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2008-10-16 6,89 6,92 -0,43% -10,87% 24,32 24,19 +0,55% -15,38% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2008-10-16 8,99 9,03 -0,44% -11,08% 23,37 23,16 +0,90% -11,54% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2008-10-16 8,26 8,27 -0,12% 0,00% 29,16 28,91 +0,86% 0,00% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2008-10-16 8,25 8,26 -0,12% 0,00% 21,45 21,19 +1,23% 0,00% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2008-10-16 8,25 8,26 -0,12% 0,00% 29,13 28,88 +0,86% 0,00% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2008-10-16 8,21 8,21 0,00% 0,00% 21,34 21,06 +1,35% 0,00% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2008-10-16 19,20 19,21 -0,05% +1,00% 67,78 67,16 +0,93% -4,11% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2008-10-16 20,23 20,23 0,00% +0,60% 52,59 51,89 +1,35% +0,07% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2008-10-16 18,29 18,31 -0,11% +0,49% 64,57 64,01 +0,88% -4,59% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2008-10-16 19,35 19,36 -0,05% +0,10% 50,31 49,66 +1,30% -0,42% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2008-10-16 10,18 10,46 -2,68% -24,26% 26,47 26,83 -1,36% -24,65% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2008-10-16 7,60 7,81 -2,69% -24,08% 26,83 27,30 -1,73% -27,92% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2008-10-16 10,66 10,96 -2,74% -23,91% 27,71 28,11 -1,43% -24,31% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2008-10-16 7,96 8,19 -2,81% -23,75% 28,10 28,63 -1,85% -27,62% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2008-10-16 21,14 21,22 -0,38% -5,88% 54,96 54,43 +0,97% -6,37% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2008-10-16 20,37 20,45 -0,39% -6,34% 52,96 52,46 +0,95% -6,84% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2008-10-16 97,36 100,32 -2,95% 0,00% 343,72 350,71 -1,99% 0,00% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2008-10-16 14,06 14,47 -2,83% -22,87% 36,55 37,12 -1,52% -23,28% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2008-10-16 10,13 10,32 -1,84% -19,15% 35,76 36,08 -0,87% -23,25% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2008-10-16 13,63 14,03 -2,85% -23,30% 35,44 35,99 -1,54% -23,70% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2008-10-16 191,42 191,51 -0,05% +0,90% 868,22 859,21 +1,05% -14,09% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2008-10-16 153,09 153,15 -0,04% -0,96% 398,00 392,86 +1,31% -1,48% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2008-10-16 187,39 187,48 -0,05% +0,65% 849,95 841,13 +1,05% -14,31% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2008-10-16 150,34 150,40 -0,04% -1,21% 390,85 385,81 +1,31% -1,73% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2008-10-16 10,68 10,70 -0,19% -5,24% 27,77 27,45 +1,16% -5,73% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2008-10-16 7,65 7,58 +0,92% -0,52% 27,01 26,50 +1,92% -5,56% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2008-10-16 10,29 10,30 -0,10% -5,60% 26,75 26,42 +1,25% -6,09% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2008-10-16 13,68 13,62 +0,44% -0,07% 35,57 34,94 +1,80% -0,60% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2008-10-16 9,81 9,67 +1,45% +4,81% 34,63 33,81 +2,45% -0,50% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2008-10-16 13,20 13,15 +0,38% -0,60% 34,32 33,73 +1,73% -1,12% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2008-10-16 136,62 136,56 +0,04% 0,00% 482,32 477,40 +1,03% 0,00% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2008-10-16 51,70 51,65 +0,10% -0,50% 134,41 132,49 +1,45% -1,02% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2008-10-16 37,60 37,15 +1,21% +4,36% 132,74 129,87 +2,21% -0,93% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2008-10-16 50,57 50,52 +0,10% -1,00% 131,47 129,59 +1,45% -1,52% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2008-10-16 94,61 97,91 -3,37% -18,18% 245,97 251,16 -2,07% -18,61% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2008-10-16 326,33 329,81 -1,06% -10,16% 1152,08 1152,98 -0,08% -14,71% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2008-10-16 326,33 329,81 -1,06% -10,17% 1152,08 1152,98 -0,08% -14,71% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2008-10-16 85,08 87,14 -2,36% -33,91% 300,37 304,63 -1,40% -37,25% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2008-10-16 153,04 152,21 +0,55% +2,56% 540,29 532,11 +1,54% -2,63% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2008-10-16 96,01 95,49 +0,54% -1,80% 338,95 333,82 +1,54% -6,77% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2008-10-16 118,83 118,11 +0,61% -4,52% 419,52 412,90 +1,60% -9,36% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2008-10-16 114,62 113,92 +0,61% -5,00% 404,65 398,25 +1,61% -9,81% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2008-10-16 146,58 145,79 +0,54% +2,05% 517,49 509,67 +1,53% -3,11% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2008-10-16 145,65 146,21 -0,38% -17,72% 378,66 375,06 +0,96% -18,15% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2008-10-16 7,00 7,15 -2,10% -25,45% 24,71 25,00 -1,13% -29,23% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2008-10-16 7,04 7,28 -3,30% -29,18% 18,30 18,67 -1,99% -29,55% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2008-10-16 7,99 8,02 -0,37% -17,03% 28,21 28,04 +0,61% -21,23% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2008-10-16 8,70 8,84 -1,58% -21,41% 22,62 22,68 -0,26% -21,82% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2008-10-16 7,92 7,95 -0,38% -17,24% 27,96 27,79 +0,61% -21,43% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2008-10-16 18,18 18,11 +0,39% -6,53% 64,18 63,31 +1,38% -11,26% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2008-10-16 10,72 10,72 0,00% +3,88% 37,85 37,48 +0,99% -1,38% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2008-10-16 20,57 20,53 +0,19% 0,00% 72,62 71,77 +1,18% 0,00% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2008-10-16 9,67 9,64 +0,31% 0,00% 34,14 33,70 +1,30% 0,00% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2008-10-16 8,25 8,40 -1,79% -22,83% 29,13 29,37 -0,82% -26,73% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2008-10-16 16,57 16,87 -1,78% -23,00% 58,50 58,98 -0,81% -26,90% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2008-10-16 9,93 9,96 -0,30% -5,70% 25,82 25,55 +1,04% -6,19% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2008-10-16 9,63 9,62 +0,10% -6,60% 25,04 24,68 +1,45% -7,09% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2008-10-16 10,79 10,79 0,00% +2,96% 28,05 27,68 +1,35% +2,42% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2008-10-16 8,11 8,22 -1,34% -16,56% 28,63 28,74 -0,36% -20,79% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2008-10-16 10,06 10,31 -2,42% -9,86% 35,52 36,04 -1,46% -14,42% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2008-10-16 8,19 8,42 -2,73% -13,42% 28,91 29,44 -1,77% -17,81% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2008-10-16 11,20 11,51 -2,69% -14,31% 29,12 29,53 -1,38% -14,76% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2008-10-16 9,85 10,10 -2,48% -10,45% 34,77 35,31 -1,51% -14,99% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2008-10-16 10,97 11,27 -2,66% -14,90% 28,52 28,91 -1,35% -15,34% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2008-10-16 10,44 10,48 -0,38% -12,34% 27,14 26,88 +0,96% -12,80% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2008-10-16 17,83 18,11 -1,55% -18,73% 46,35 46,46 -0,22% -19,16% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2008-10-16 8,81 8,92 -1,23% -27,67% 31,10 31,18 -0,26% -31,33% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2008-10-16 8,38 8,49 -1,30% -28,13% 29,58 29,68 -0,32% -31,77% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2008-10-16 5,32 5,32 0,00% -0,75% 18,78 18,60 +0,99% -5,77% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2008-10-16 10,45 10,45 0,00% -1,60% 36,89 36,53 +0,99% -6,58% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2008-10-16 10,48 10,63 -1,41% -6,60% 37,00 37,16 -0,44% -11,32% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2008-10-16 10,11 10,26 -1,46% -7,25% 35,69 35,87 -0,49% -11,94% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2008-10-16 13,10 13,21 -0,83% +5,82% 46,25 46,18 +0,15% +0,46% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2008-10-16 12,95 13,08 -0,99% +0,86% 45,72 45,73 -0,02% -4,25% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2008-10-16 17,65 17,83 -1,01% +0,68% 45,89 45,74 +0,33% +0,16% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2008-10-16 13,51 13,65 -1,03% +0,52% 35,12 35,02 +0,31% -0,01% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2008-10-16 13,39 13,50 -0,81% +5,10% 47,27 47,19 +0,16% -0,22% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2008-10-16 13,26 13,40 -1,04% +0,38% 46,81 46,85 -0,07% -4,70% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2008-10-16 18,04 18,22 -0,99% 0,00% 46,90 46,74 +0,35% -0,52% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2008-10-16 5,79 5,87 -1,36% -18,57% 20,44 20,52 -0,39% -22,69% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2008-10-16 7,80 7,93 -1,64% -22,62% 20,28 20,34 -0,31% -23,02% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2008-10-16 5,75 5,83 -1,37% -19,13% 20,30 20,38 -0,40% -23,22% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2008-10-16 8,49 8,63 -1,62% -25,85% 22,07 22,14 -0,30% -26,24% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2008-10-16 9,25 9,41 -1,70% -26,35% 24,05 24,14 -0,37% -26,74% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2008-10-16 11,68 11,68 0,00% +2,28% 30,37 29,96 +1,35% +1,74% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2008-10-16 11,30 11,30 0,00% +1,35% 29,38 28,99 +1,35% +0,81% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2008-10-16 12,49 12,46 +0,24% +4,34% 32,47 31,96 +1,59% +3,80% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2008-10-16 16,77 16,76 +0,06% -0,18% 59,20 58,59 +1,05% -5,23% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2008-10-16 15,36 15,26 +0,66% -9,65% 54,23 53,35 +1,65% -14,22% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2008-10-16 16,55 16,74 -1,14% -23,17% 58,43 58,52 -0,16% -27,06% kup on-line
HSBC Global Investment Funds Global Bond USD 2008-10-16 10,76 10,87 -1,01% -3,06% 27,97 27,88 +0,32% -3,57% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2008-10-16 17,46 17,91 -2,51% -16,66% 45,39 45,94 -1,20% -17,10% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2008-10-16 11,68 11,79 -0,93% -7,23% 30,37 30,24 +0,40% -7,71% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2008-10-16 9,02 9,29 -2,91% -30,62% 31,84 32,48 -1,95% -34,13% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2008-10-16 7,95 8,19 -2,93% -30,93% 28,07 28,63 -1,97% -34,43% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2008-10-16 11,14 11,12 +0,18% +1,83% 28,96 28,52 +1,53% +1,29% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2008-10-16 12,60 12,58 +0,16% +1,53% 32,76 32,27 +1,51% +1,00% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2008-10-16 646,21 648,71 -0,39% -11,46% 1680,02 1664,07 +0,96% -11,92% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2008-10-16 406,73 408,30 -0,38% -15,93% 1057,42 1047,37 +0,96% -16,37% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2008-10-16 1439,50 1469,07 -2,01% -10,57% 5082,01 5135,72 -1,05% -15,10% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2008-10-16 349,92 357,11 -2,01% -16,91% 1235,36 1248,42 -1,05% -21,12% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2008-10-16 671,78 666,06 +0,86% +6,35% 2371,65 2328,48 +1,85% +0,97% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2008-10-16 517,63 514,29 +0,65% -22,82% 1827,44 1797,91 +1,64% -26,73% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2008-10-16 453,31 450,38 +0,65% -24,10% 1600,37 1574,48 +1,64% -27,94% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2008-10-16 572,78 571,52 +0,22% -12,77% 2022,14 1997,98 +1,21% -17,19% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2008-10-16 351,66 350,89 +0,22% -17,73% 1241,50 1226,68 +1,21% -21,89% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2008-10-16 707,44 725,82 -2,53% -0,66% 2497,55 2537,39 -1,57% -5,69% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2008-10-16 476,48 488,86 -2,53% -7,93% 1682,17 1709,01 -1,57% -12,59% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2008-10-16 1092,32 1114,82 -2,02% -13,37% 2839,81 2859,74 -0,70% -13,82% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2008-10-16 478,24 488,10 -2,02% -19,47% 1243,33 1252,07 -0,70% -19,89% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2008-10-16 187,53 188,14 -0,32% -0,01% 662,06 657,72 +0,66% -5,07% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2008-10-16 104,29 104,63 -0,32% -4,92% 368,19 365,78 +0,66% -9,74% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2008-10-16 768,78 778,15 -1,20% -3,58% 2714,10 2720,33 -0,23% -8,46% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2008-10-16 457,43 463,01 -1,21% -12,46% 1614,91 1618,64 -0,23% -16,89% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2008-10-16 284,52 281,95 +0,91% +2,20% 1004,47 985,67 +1,91% -2,98% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2008-10-16 737,46 739,66 -0,30% +1,77% 2603,53 2585,78 +0,69% -3,38% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2008-10-16 593,26 595,03 -0,30% -0,46% 2094,45 2080,17 +0,69% -5,50% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2008-10-16 7,53 7,59 -0,79% -1,70% 26,58 26,53 +0,19% -6,67% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2008-10-16 10,92 10,86 +0,55% +7,91% 38,55 37,97 +1,54% +2,44% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2008-10-16 11,33 11,27 +0,53% +10,54% 40,00 39,40 +1,52% +4,94% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2008-10-16 6,27 6,33 -0,95% 0,00% 22,14 22,13 +0,03% 0,00% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2008-10-16 8,47 8,62 -1,74% 0,00% 22,02 22,11 -0,41% 0,00% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2008-10-16 146,65 146,18 +0,32% +2,89% 517,73 511,03 +1,31% -2,32% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2008-10-16 10,14 10,16 -0,20% -0,39% 35,80 35,52 +0,79% -5,44% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2008-10-16 120,81 121,13 -0,26% -7,47% 426,51 423,46 +0,72% -12,15% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2008-10-16 194,76 201,89 -3,53% +2,48% 687,58 705,79 -2,58% -2,71% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2008-10-16 68,50 68,36 +0,20% +4,39% 241,83 238,98 +1,19% -0,90% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2008-10-16 59,93 60,80 -1,43% -21,32% 211,58 212,55 -0,46% -25,30% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2008-10-16 79,39 80,54 -1,43% -24,00% 280,28 281,56 -0,46% -27,85% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2008-10-16 12,79 12,80 -0,08% -3,98% 45,15 44,75 +0,91% -8,84% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2008-10-16 12,46 12,47 -0,08% -4,45% 43,99 43,59 +0,91% -9,29% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2008-10-16 5,74 5,76 -0,35% -2,38% 20,26 20,14 +0,64% -7,32% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2008-10-16 7,71 7,74 -0,39% +0,78% 27,22 27,06 +0,60% -4,32% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2008-10-16 7,46 7,49 -0,40% +0,13% 26,34 26,18 +0,58% -4,94% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2008-10-16 118,15 118,15 0,00% +3,69% 417,12 413,04 +0,99% -1,56% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2008-10-16 114,09 114,09 0,00% +3,18% 402,78 398,85 +0,99% -2,04% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2008-10-16 6,22 6,22 0,00% +3,15% 21,96 21,74 +0,99% -2,07% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2008-10-16 4,46 4,46 0,00% -0,45% 15,75 15,59 +0,99% -5,49% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2008-10-16 6,05 6,05 0,00% +2,54% 21,36 21,15 +0,99% -2,65% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2008-10-16 76,09 77,38 -1,67% 0,00% 268,63 270,51 -0,70% 0,00% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2008-10-16 76,29 77,56 -1,64% 0,00% 198,34 198,96 -0,31% 0,00% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2008-10-16 75,97 77,26 -1,67% 0,00% 268,20 270,09 -0,70% 0,00% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2008-10-16 76,17 77,43 -1,63% 0,00% 198,03 198,62 -0,30% 0,00% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2008-10-16 97,44 97,62 -0,18% 0,00% 253,32 250,41 +1,16% 0,00% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2008-10-16 97,25 97,43 -0,18% 0,00% 252,83 249,93 +1,16% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2008-10-16 23,37 23,46 -0,38% -3,15% 82,51 82,01 +0,60% -8,05% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2008-10-16 21,56 21,64 -0,37% -2,75% 56,05 55,51 +0,97% -3,26% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2008-10-16 12,68 12,73 -0,39% -9,36% 32,97 32,66 +0,95% -9,84% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2008-10-16 23,04 23,14 -0,43% -3,36% 81,34 80,90 +0,55% -8,25% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2008-10-16 21,20 21,28 -0,38% -3,02% 55,12 54,59 +0,97% -3,53% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2008-10-16 17,59 17,66 -0,40% -9,84% 62,10 61,74 +0,59% -14,41% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2008-10-16 12,61 12,66 -0,39% -9,48% 32,78 32,48 +0,95% -9,95% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2008-10-16 16,52 16,67 -0,90% -4,18% 42,95 42,76 +0,44% -4,68% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2008-10-16 12,63 12,66 -0,24% +0,96% 44,59 44,26 +0,75% -4,15% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2008-10-16 7,18 7,20 -0,28% -2,58% 25,35 25,17 +0,71% -7,51% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2008-10-16 12,22 12,26 -0,33% +0,41% 43,14 42,86 +0,66% -4,67% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2008-10-16 8,43 8,48 -0,59% -2,09% 21,92 21,75 +0,75% -2,60% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2008-10-16 8,18 8,24 -0,73% -2,62% 21,27 21,14 +0,61% -3,13% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2008-10-16 6,54 6,58 -0,61% -5,08% 17,00 16,88 +0,73% -5,58% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2008-10-16 77,58 79,60 -2,54% 0,00% 273,89 278,27 -1,58% 0,00% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2008-10-16 77,76 79,76 -2,51% 0,00% 202,16 204,60 -1,19% 0,00% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2008-10-16 77,42 79,44 -2,54% 0,00% 273,32 277,71 -1,58% 0,00% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2008-10-16 77,69 79,69 -2,51% 0,00% 201,98 204,42 -1,20% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2008-10-16 96,17 96,54 -0,38% -7,31% 339,52 337,49 +0,60% -12,00% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2008-10-16 6,50 6,53 -0,46% -7,67% 16,90 16,75 +0,88% -8,15% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2008-10-16 4,67 4,69 -0,43% -11,39% 12,14 12,03 +0,92% -11,85% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2008-10-16 85,12 85,44 -0,37% -10,82% 300,51 298,69 +0,61% -15,34% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2008-10-16 93,65 94,01 -0,38% -7,71% 330,62 328,65 +0,60% -12,38% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2008-10-16 6,34 6,36 -0,31% -7,98% 16,48 16,31 +1,03% -8,47% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2008-10-16 96,27 96,42 -0,16% -4,04% 339,87 337,07 +0,83% -8,90% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2008-10-16 95,83 95,97 -0,15% -4,24% 338,32 335,50 +0,84% -9,09% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2008-10-16 19,37 19,62 -1,27% -20,91% 68,38 68,59 -0,30% -24,91% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2008-10-16 20,37 20,64 -1,31% -20,83% 52,96 52,95 +0,02% -21,25% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2008-10-16 16,17 16,38 -1,28% -25,79% 42,04 42,02 +0,05% -26,18% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2008-10-16 87,67 88,82 -1,29% -21,31% 309,51 310,51 -0,32% -25,29% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2008-10-16 20,05 20,31 -1,28% -21,09% 52,13 52,10 +0,05% -21,51% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2008-10-16 21,56 21,68 -0,55% -1,28% 76,12 75,79 +0,43% -6,28% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2008-10-16 22,06 22,18 -0,54% -1,39% 57,35 56,90 +0,80% -1,90% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2008-10-16 21,03 21,15 -0,57% -1,77% 74,24 73,94 +0,41% -6,75% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2008-10-16 103,55 103,24 +0,30% -3,23% 365,57 360,92 +1,29% -8,13% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2008-10-16 108,69 108,36 +0,30% -3,58% 282,57 277,96 +1,66% -4,09% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2008-10-16 95,35 95,05 +0,32% -7,36% 247,89 243,82 +1,67% -7,84% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2008-10-16 101,80 101,49 +0,31% -3,63% 359,39 354,80 +1,30% -8,51% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2008-10-16 106,79 106,46 +0,31% -4,01% 277,63 273,09 +1,66% -4,51% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2008-10-16 102,14 102,20 -0,06% +1,06% 360,60 357,28 +0,93% -4,06% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2008-10-16 15,06 15,07 -0,07% +0,67% 39,15 38,66 +1,28% +0,14% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2008-10-16 10,60 10,61 -0,09% -3,55% 27,56 27,22 +1,25% -4,05% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2008-10-16 14,51 14,52 -0,07% +0,14% 37,72 37,25 +1,28% -0,39% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2008-10-16 108,03 108,02 +0,01% -5,00% 280,86 277,09 +1,36% -5,50% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2008-10-16 105,19 105,19 0,00% -5,47% 273,47 269,83 +1,35% -5,97% 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)