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 2008-10-17 100,37 100,30 +0,07% 0,00% 356,37 354,10 +0,64% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2008-10-17 1051,34 1050,68 +0,06% +3,32% 3732,89 3709,32 +0,64% -1,36% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2008-10-17 20,46 20,56 -0,49% -8,37% 53,98 53,45 +0,99% -7,81% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2008-10-17 14,73 14,82 -0,61% -3,85% 52,30 52,32 -0,04% -8,20% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2008-10-17 19,84 19,93 -0,45% -8,87% 52,35 51,81 +1,03% -8,30% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2008-10-17 7,91 8,13 -2,71% -20,10% 20,87 21,14 -1,26% -19,61% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2008-10-17 5,77 5,94 -2,86% -16,13% 20,49 20,97 -2,31% -19,93% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2008-10-17 7,78 7,99 -2,63% -20,45% 20,53 20,77 -1,18% -19,96% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2008-10-17 17,28 17,20 +0,47% +0,29% 61,35 60,72 +1,04% -4,25% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2008-10-17 8,68 8,63 +0,58% 0,00% 30,82 30,47 +1,15% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2008-10-17 23,28 23,14 +0,61% -4,90% 61,42 60,16 +2,10% -4,31% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2008-10-17 17,13 17,06 +0,41% -0,23% 60,82 60,23 +0,98% -4,75% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2008-10-17 23,09 22,94 +0,65% 0,00% 60,92 59,64 +2,15% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2008-10-17 17,31 17,18 +0,76% +0,12% 61,46 60,65 +1,33% -4,42% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2008-10-17 23,32 23,10 +0,95% -5,09% 61,53 60,06 +2,46% -4,50% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2008-10-17 16,50 16,37 +0,79% -0,36% 58,58 57,79 +1,37% -4,87% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2008-10-17 22,23 22,02 +0,95% -5,52% 58,65 57,25 +2,46% -4,94% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2008-10-17 9,28 9,27 +0,11% -14,23% 32,95 32,73 +0,68% -18,12% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2008-10-17 9,63 9,62 +0,10% -11,00% 34,19 33,96 +0,68% -15,03% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2008-10-17 9,38 9,37 +0,11% -11,43% 33,30 33,08 +0,68% -15,44% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2008-10-17 12,37 12,35 +0,16% +3,26% 43,92 43,60 +0,74% -1,42% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2008-10-17 11,87 11,84 +0,25% +2,77% 42,15 41,80 +0,83% -1,88% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2008-10-17 6,95 6,94 +0,14% -10,32% 24,68 24,50 +0,72% -14,38% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2008-10-17 9,12 9,10 +0,22% -10,32% 24,06 23,66 +1,71% -9,77% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2008-10-17 6,90 6,89 +0,15% -10,74% 24,50 24,32 +0,72% -14,78% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2008-10-17 9,01 8,99 +0,22% -10,88% 23,77 23,37 +1,71% -10,33% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2008-10-17 8,21 8,26 -0,61% 0,00% 29,15 29,16 -0,04% 0,00% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2008-10-17 8,20 8,25 -0,61% 0,00% 21,64 21,45 +0,87% 0,00% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2008-10-17 8,19 8,25 -0,73% 0,00% 29,08 29,13 -0,16% 0,00% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2008-10-17 8,16 8,21 -0,61% 0,00% 21,53 21,34 +0,87% 0,00% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2008-10-17 19,24 19,20 +0,21% +1,10% 68,31 67,78 +0,78% -3,47% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2008-10-17 20,28 20,23 +0,25% +0,75% 53,51 52,59 +1,74% +1,37% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2008-10-17 18,33 18,29 +0,22% +0,60% 65,08 64,57 +0,79% -3,95% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2008-10-17 19,40 19,35 +0,26% +0,26% 51,19 50,31 +1,75% +0,88% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2008-10-17 10,05 10,18 -1,28% -25,11% 26,52 26,47 +0,19% -24,65% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2008-10-17 7,49 7,60 -1,45% -25,10% 26,59 26,83 -0,88% -28,49% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2008-10-17 10,52 10,66 -1,31% -24,80% 27,76 27,71 +0,16% -24,34% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2008-10-17 7,85 7,96 -1,38% -24,66% 27,87 28,10 -0,82% -28,08% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2008-10-17 21,14 21,14 0,00% -5,96% 55,78 54,96 +1,49% -5,38% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2008-10-17 20,37 20,37 0,00% -6,43% 53,75 52,96 +1,49% -5,85% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2008-10-17 96,01 97,36 -1,39% 0,00% 340,89 343,72 -0,82% 0,00% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2008-10-17 13,87 14,06 -1,35% -23,79% 36,60 36,55 +0,12% -23,32% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2008-10-17 9,98 10,13 -1,48% -20,03% 35,44 35,76 -0,92% -23,65% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2008-10-17 13,45 13,63 -1,32% -24,18% 35,49 35,44 +0,15% -23,71% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2008-10-17 191,03 191,42 -0,20% +0,66% 869,24 868,22 +0,12% -14,13% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2008-10-17 152,81 153,09 -0,18% -1,16% 403,19 398,00 +1,30% -0,55% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2008-10-17 187,01 187,39 -0,20% +0,41% 850,95 849,95 +0,12% -14,34% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2008-10-17 150,07 150,34 -0,18% -1,41% 395,96 390,85 +1,31% -0,80% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2008-10-17 10,68 10,68 0,00% -5,24% 28,18 27,77 +1,49% -4,65% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2008-10-17 7,63 7,65 -0,26% -0,65% 27,09 27,01 +0,31% -5,15% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2008-10-17 10,28 10,29 -0,10% -5,77% 27,12 26,75 +1,39% -5,19% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2008-10-17 13,72 13,68 +0,29% +0,07% 36,20 35,57 +1,79% +0,69% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2008-10-17 9,83 9,81 +0,20% +5,13% 34,90 34,63 +0,78% +0,37% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2008-10-17 13,24 13,20 +0,30% -0,38% 34,93 34,32 +1,80% +0,24% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2008-10-17 136,97 136,62 +0,26% 0,00% 486,33 482,32 +0,83% 0,00% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2008-10-17 51,86 51,70 +0,31% -0,27% 136,83 134,41 +1,80% +0,35% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2008-10-17 37,65 37,60 +0,13% +4,67% 133,68 132,74 +0,71% -0,07% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2008-10-17 50,72 50,57 +0,30% -0,78% 133,82 131,47 +1,79% -0,17% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2008-10-17 95,19 94,61 +0,61% -18,15% 251,16 245,97 +2,11% -17,65% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2008-10-17 328,77 326,33 +0,75% -10,11% 1167,33 1152,08 +1,32% -14,18% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2008-10-17 328,77 326,33 +0,75% -10,11% 1167,33 1152,08 +1,32% -14,18% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2008-10-17 84,78 85,08 -0,35% -34,43% 301,02 300,37 +0,22% -37,40% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2008-10-17 153,12 153,04 +0,05% +2,39% 543,67 540,29 +0,62% -2,24% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2008-10-17 96,06 96,01 +0,05% -1,96% 341,07 338,95 +0,62% -6,40% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2008-10-17 118,62 118,83 -0,18% -4,86% 421,17 419,52 +0,39% -9,17% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2008-10-17 114,41 114,62 -0,18% -5,34% 406,22 404,65 +0,39% -9,62% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2008-10-17 146,66 146,58 +0,05% +1,88% 520,73 517,49 +0,63% -2,73% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2008-10-17 144,44 145,65 -0,83% -18,34% 381,11 378,66 +0,65% -17,83% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2008-10-17 6,81 7,00 -2,71% -27,24% 24,18 24,71 -2,16% -30,54% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2008-10-17 6,88 7,04 -2,27% -30,78% 18,15 18,30 -0,82% -30,36% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2008-10-17 7,85 7,99 -1,75% -18,48% 27,87 28,21 -1,19% -22,18% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2008-10-17 8,58 8,70 -1,38% -22,70% 22,64 22,62 +0,09% -22,23% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2008-10-17 7,79 7,92 -1,64% -18,51% 27,66 27,96 -1,08% -22,20% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2008-10-17 18,17 18,18 -0,06% -6,72% 64,51 64,18 +0,52% -10,95% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2008-10-17 10,72 10,72 0,00% +3,88% 38,06 37,85 +0,57% -0,83% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2008-10-17 20,54 20,57 -0,15% 0,00% 72,93 72,62 +0,43% 0,00% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2008-10-17 9,65 9,67 -0,21% 0,00% 34,26 34,14 +0,36% 0,00% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2008-10-17 8,20 8,25 -0,61% -23,22% 29,11 29,13 -0,04% -26,70% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2008-10-17 16,46 16,57 -0,66% -23,44% 58,44 58,50 -0,10% -26,91% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2008-10-17 9,92 9,93 -0,10% -6,06% 26,17 25,82 +1,39% -5,48% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2008-10-17 9,59 9,63 -0,42% -7,16% 25,30 25,04 +1,07% -6,59% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2008-10-17 10,79 10,79 0,00% +2,96% 28,47 28,05 +1,49% +3,59% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2008-10-17 7,96 8,11 -1,85% -17,68% 28,26 28,63 -1,29% -21,41% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2008-10-17 10,16 10,06 +0,99% -8,72% 36,07 35,52 +1,57% -12,85% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2008-10-17 8,24 8,19 +0,61% -12,80% 29,26 28,91 +1,19% -16,75% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2008-10-17 11,28 11,20 +0,71% -13,63% 29,76 29,12 +2,21% -13,10% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2008-10-17 9,95 9,85 +1,02% -9,38% 35,33 34,77 +1,59% -13,48% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2008-10-17 11,04 10,97 +0,64% -14,35% 29,13 28,52 +2,14% -13,82% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2008-10-17 10,46 10,44 +0,19% -12,40% 27,60 27,14 +1,68% -11,85% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2008-10-17 17,65 17,83 -1,01% -19,59% 46,57 46,35 +0,46% -19,09% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2008-10-17 8,79 8,81 -0,23% -27,77% 31,21 31,10 +0,34% -31,04% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2008-10-17 8,37 8,38 -0,12% -28,22% 29,72 29,58 +0,45% -31,47% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2008-10-17 5,32 5,32 0,00% -0,75% 18,89 18,78 +0,57% -5,24% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2008-10-17 10,45 10,45 0,00% -1,60% 37,10 36,89 +0,57% -6,06% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2008-10-17 10,47 10,48 -0,10% -6,68% 37,17 37,00 +0,48% -10,91% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2008-10-17 10,10 10,11 -0,10% -7,34% 35,86 35,69 +0,47% -11,54% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2008-10-17 13,17 13,10 +0,53% +6,55% 46,76 46,25 +1,11% +1,73% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2008-10-17 12,96 12,95 +0,08% +0,86% 46,02 45,72 +0,65% -3,71% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2008-10-17 17,68 17,65 +0,17% +0,80% 46,65 45,89 +1,66% +1,42% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2008-10-17 13,53 13,51 +0,15% +0,59% 35,70 35,12 +1,64% +1,22% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2008-10-17 13,46 13,39 +0,52% +5,82% 47,79 47,27 +1,10% +1,03% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2008-10-17 13,27 13,26 +0,08% +0,38% 47,12 46,81 +0,65% -4,17% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2008-10-17 18,07 18,04 +0,17% +0,11% 47,68 46,90 +1,66% +0,73% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2008-10-17 5,80 5,79 +0,17% -18,31% 20,59 20,44 +0,75% -22,01% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2008-10-17 7,78 7,80 -0,26% -22,74% 20,53 20,28 +1,23% -22,26% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2008-10-17 5,76 5,75 +0,17% -18,76% 20,45 20,30 +0,75% -22,44% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2008-10-17 8,43 8,49 -0,71% -26,25% 22,24 22,07 +0,77% -25,79% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2008-10-17 9,19 9,25 -0,65% -26,71% 24,25 24,05 +0,83% -26,26% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2008-10-17 11,68 11,68 0,00% +2,28% 30,82 30,37 +1,49% +2,91% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2008-10-17 11,30 11,30 0,00% +1,35% 29,82 29,38 +1,49% +1,97% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2008-10-17 12,50 12,49 +0,08% +4,08% 32,98 32,47 +1,57% +4,72% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2008-10-17 16,80 16,77 +0,18% +0,06% 59,65 59,20 +0,75% -4,47% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2008-10-17 15,35 15,36 -0,07% -9,65% 54,50 54,23 +0,51% -13,74% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2008-10-17 16,38 16,55 -1,03% -23,88% 58,16 58,43 -0,46% -27,33% kup on-line
HSBC Global Investment Funds Global Bond USD 2008-10-17 10,75 10,76 -0,09% -3,15% 28,36 27,97 +1,39% -2,55% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2008-10-17 17,32 17,46 -0,80% -17,29% 45,70 45,39 +0,67% -16,78% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2008-10-17 11,68 11,68 0,00% -7,30% 30,82 30,37 +1,49% -6,73% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2008-10-17 8,98 9,02 -0,44% -30,87% 31,88 31,84 +0,13% -34,00% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2008-10-17 7,91 7,95 -0,50% -31,22% 28,09 28,07 +0,07% -34,33% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2008-10-17 11,16 11,14 +0,18% +1,82% 29,45 28,96 +1,67% +2,45% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2008-10-17 12,63 12,60 +0,24% +1,61% 33,32 32,76 +1,73% +2,24% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2008-10-17 641,22 646,21 -0,77% -12,59% 1691,86 1680,02 +0,70% -12,05% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2008-10-17 403,59 406,73 -0,77% -17,01% 1064,87 1057,42 +0,70% -16,50% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2008-10-17 1451,45 1439,50 +0,83% -10,14% 5153,52 5082,01 +1,41% -14,21% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2008-10-17 352,82 349,92 +0,83% -16,50% 1252,72 1235,36 +1,41% -20,29% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2008-10-17 668,97 671,78 -0,42% +5,58% 2375,24 2371,65 +0,15% +0,80% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2008-10-17 512,33 517,63 -1,02% -23,63% 1819,08 1827,44 -0,46% -27,09% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2008-10-17 448,67 453,31 -1,02% -24,90% 1593,05 1600,37 -0,46% -28,30% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2008-10-17 571,71 572,78 -0,19% -13,04% 2029,91 2022,14 +0,38% -16,98% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2008-10-17 351,01 351,66 -0,18% -17,98% 1246,30 1241,50 +0,39% -21,70% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2008-10-17 713,75 707,44 +0,89% -0,15% 2534,24 2497,55 +1,47% -4,68% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2008-10-17 480,73 476,48 +0,89% -7,46% 1706,88 1682,17 +1,47% -11,65% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2008-10-17 1080,52 1092,32 -1,08% -14,47% 2850,95 2839,81 +0,39% -13,95% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2008-10-17 473,08 478,24 -1,08% -20,50% 1248,22 1243,33 +0,39% -20,01% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2008-10-17 187,92 187,53 +0,21% -0,02% 667,23 662,06 +0,78% -4,55% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2008-10-17 104,51 104,29 +0,21% -4,93% 371,07 368,19 +0,78% -9,24% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2008-10-17 772,43 768,78 +0,47% -3,39% 2742,59 2714,10 +1,05% -7,76% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2008-10-17 459,60 457,43 +0,47% -11,90% 1631,86 1614,91 +1,05% -15,89% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2008-10-17 283,66 284,52 -0,30% +1,59% 1007,16 1004,47 +0,27% -3,01% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2008-10-17 732,92 737,46 -0,62% +0,71% 2602,31 2603,53 -0,05% -3,85% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2008-10-17 589,62 593,26 -0,61% -1,49% 2093,50 2094,45 -0,05% -5,95% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2008-10-17 7,62 7,53 +1,20% -0,52% 27,06 26,58 +1,77% -5,03% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2008-10-17 11,03 10,92 +1,01% +9,10% 39,16 38,55 +1,59% +4,16% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2008-10-17 11,44 11,33 +0,97% +11,72% 40,62 40,00 +1,55% +6,66% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2008-10-17 6,24 6,27 -0,48% 0,00% 22,16 22,14 +0,09% 0,00% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2008-10-17 8,37 8,47 -1,18% 0,00% 22,08 22,02 +0,29% 0,00% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2008-10-17 146,88 146,65 +0,16% +2,95% 521,51 517,73 +0,73% -1,71% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2008-10-17 10,13 10,14 -0,10% -0,39% 35,97 35,80 +0,47% -4,90% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2008-10-17 120,29 120,81 -0,43% -7,88% 427,10 426,51 +0,14% -12,05% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2008-10-17 191,60 194,76 -1,62% +0,94% 680,29 687,58 -1,06% -3,63% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2008-10-17 69,16 68,50 +0,96% +5,15% 245,56 241,83 +1,54% +0,39% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2008-10-17 59,28 59,93 -1,08% -22,12% 210,48 211,58 -0,52% -25,65% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2008-10-17 78,52 79,39 -1,10% -24,78% 278,79 280,28 -0,53% -28,19% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2008-10-17 12,83 12,79 +0,31% -3,68% 45,55 45,15 +0,89% -8,04% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2008-10-17 12,50 12,46 +0,32% -4,07% 44,38 43,99 +0,90% -8,41% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2008-10-17 5,79 5,74 +0,87% -1,70% 20,56 20,26 +1,45% -6,15% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2008-10-17 7,78 7,71 +0,91% +1,57% 27,62 27,22 +1,49% -3,03% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2008-10-17 7,53 7,46 +0,94% +1,07% 26,74 26,34 +1,52% -3,50% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2008-10-17 118,14 118,15 -0,01% +3,68% 419,47 417,12 +0,56% -1,02% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2008-10-17 114,08 114,09 -0,01% +3,17% 405,05 402,78 +0,56% -1,51% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2008-10-17 6,24 6,22 +0,32% +3,31% 22,16 21,96 +0,90% -1,37% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2008-10-17 4,47 4,46 +0,22% -0,22% 15,87 15,75 +0,80% -4,74% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2008-10-17 6,07 6,05 +0,33% +2,88% 21,55 21,36 +0,90% -1,78% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2008-10-17 73,90 76,09 -2,88% 0,00% 262,39 268,63 -2,32% 0,00% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2008-10-17 74,12 76,29 -2,84% 0,00% 195,57 198,34 -1,40% 0,00% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2008-10-17 73,78 75,97 -2,88% 0,00% 261,96 268,20 -2,33% 0,00% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2008-10-17 74,00 76,17 -2,85% 0,00% 195,25 198,03 -1,40% 0,00% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2008-10-17 97,31 97,44 -0,13% 0,00% 256,75 253,32 +1,35% 0,00% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2008-10-17 97,12 97,25 -0,13% 0,00% 256,25 252,83 +1,35% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2008-10-17 23,33 23,37 -0,17% -3,48% 82,84 82,51 +0,40% -7,85% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2008-10-17 21,52 21,56 -0,19% -3,11% 56,78 56,05 +1,30% -2,51% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2008-10-17 12,66 12,68 -0,16% -9,64% 33,40 32,97 +1,33% -9,08% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2008-10-17 23,00 23,04 -0,17% -3,69% 81,66 81,34 +0,40% -8,05% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2008-10-17 21,17 21,20 -0,14% -3,29% 55,86 55,12 +1,34% -2,69% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2008-10-17 17,56 17,59 -0,17% -10,13% 62,35 62,10 +0,40% -14,20% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2008-10-17 12,59 12,61 -0,16% -9,75% 33,22 32,78 +1,33% -9,19% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2008-10-17 16,53 16,52 +0,06% -4,51% 43,61 42,95 +1,55% -3,92% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2008-10-17 12,70 12,63 +0,55% +1,44% 45,09 44,59 +1,13% -3,16% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2008-10-17 7,22 7,18 +0,56% -2,04% 25,64 25,35 +1,13% -6,47% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2008-10-17 12,29 12,22 +0,57% +0,90% 43,64 43,14 +1,15% -3,67% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2008-10-17 8,45 8,43 +0,24% -2,09% 22,30 21,92 +1,73% -1,48% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2008-10-17 8,21 8,18 +0,37% -2,49% 21,66 21,27 +1,86% -1,89% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2008-10-17 6,56 6,54 +0,31% -5,07% 17,31 17,00 +1,80% -4,48% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2008-10-17 77,13 77,58 -0,58% 0,00% 273,86 273,89 -0,01% 0,00% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2008-10-17 77,33 77,76 -0,55% 0,00% 204,03 202,16 +0,93% 0,00% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2008-10-17 76,97 77,42 -0,58% 0,00% 273,29 273,32 -0,01% 0,00% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2008-10-17 77,26 77,69 -0,55% 0,00% 203,85 201,98 +0,93% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2008-10-17 96,33 96,17 +0,17% -7,20% 342,03 339,52 +0,74% -11,40% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2008-10-17 6,51 6,50 +0,15% -7,66% 17,18 16,90 +1,64% -7,09% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2008-10-17 4,68 4,67 +0,21% -11,36% 12,35 12,14 +1,71% -10,82% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2008-10-17 85,26 85,12 +0,16% -10,72% 302,72 300,51 +0,74% -14,77% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2008-10-17 93,80 93,65 +0,16% -7,60% 333,05 330,62 +0,73% -11,79% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2008-10-17 6,35 6,34 +0,16% -7,97% 16,75 16,48 +1,65% -7,40% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2008-10-17 96,50 96,27 +0,24% -3,84% 342,63 339,87 +0,81% -8,19% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2008-10-17 96,05 95,83 +0,23% -4,05% 341,04 338,32 +0,80% -8,39% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2008-10-17 19,10 19,37 -1,39% -21,88% 67,82 68,38 -0,83% -25,42% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2008-10-17 20,10 20,37 -1,33% -21,76% 53,03 52,96 +0,14% -21,28% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2008-10-17 15,96 16,17 -1,30% -26,65% 42,11 42,04 +0,17% -26,20% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2008-10-17 86,47 87,67 -1,37% -22,27% 307,02 309,51 -0,80% -25,79% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2008-10-17 19,78 20,05 -1,35% -22,03% 52,19 52,13 +0,12% -21,55% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2008-10-17 21,63 21,56 +0,32% -1,10% 76,80 76,12 +0,90% -5,58% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2008-10-17 22,13 22,06 +0,32% -1,21% 58,39 57,35 +1,81% -0,59% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2008-10-17 21,09 21,03 +0,29% -1,63% 74,88 74,24 +0,86% -6,09% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2008-10-17 103,60 103,55 +0,05% -3,24% 367,84 365,57 +0,62% -7,62% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2008-10-17 108,76 108,69 +0,06% -3,58% 286,96 282,57 +1,55% -2,99% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2008-10-17 95,41 95,35 +0,06% -7,35% 251,74 247,89 +1,55% -6,78% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2008-10-17 101,85 101,80 +0,05% -3,64% 361,63 359,39 +0,62% -8,01% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2008-10-17 106,86 106,79 +0,07% -4,00% 281,95 277,63 +1,55% -3,40% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2008-10-17 102,52 102,14 +0,37% +1,38% 364,01 360,60 +0,95% -3,21% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2008-10-17 15,12 15,06 +0,40% +1,00% 39,89 39,15 +1,89% +1,63% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2008-10-17 10,64 10,60 +0,38% -3,27% 28,07 27,56 +1,87% -2,68% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2008-10-17 14,57 14,51 +0,41% +0,48% 38,44 37,72 +1,91% +1,10% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2008-10-17 108,03 108,03 0,00% -5,01% 285,04 280,86 +1,49% -4,43% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2008-10-17 105,18 105,19 -0,01% -5,50% 277,52 273,47 +1,48% -4,91% 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)