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 2008-10-20 100,38 100,37 +0,01% 0,00% 357,88 356,37 +0,42% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2008-10-20 1051,47 1051,34 +0,01% +3,27% 3748,81 3732,89 +0,43% -0,70% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2008-10-20 20,22 20,46 -1,17% -10,33% 53,60 53,98 -0,71% -8,63% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2008-10-20 14,67 14,73 -0,41% -4,68% 52,30 52,30 +0,01% -8,34% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2008-10-20 19,61 19,84 -1,16% -10,78% 51,98 52,35 -0,69% -9,09% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2008-10-20 7,96 7,91 +0,63% -19,68% 21,10 20,87 +1,11% -18,15% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2008-10-20 5,86 5,77 +1,56% -14,58% 20,89 20,49 +1,98% -17,86% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2008-10-20 7,83 7,78 +0,64% -20,02% 20,76 20,53 +1,12% -18,51% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2008-10-20 17,42 17,28 +0,81% +1,22% 62,11 61,35 +1,23% -2,67% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2008-10-20 8,68 8,68 0,00% 0,00% 30,95 30,82 +0,41% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2008-10-20 23,28 23,28 0,00% -5,25% 61,71 61,42 +0,47% -3,45% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2008-10-20 17,27 17,13 +0,82% +0,70% 61,57 60,82 +1,23% -3,17% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2008-10-20 23,08 23,09 -0,04% 0,00% 61,18 60,92 +0,43% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2008-10-20 17,33 17,31 +0,12% -0,57% 61,79 61,46 +0,53% -4,40% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2008-10-20 23,16 23,32 -0,69% -6,95% 61,39 61,53 -0,22% -5,19% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2008-10-20 16,52 16,50 +0,12% -1,02% 58,90 58,58 +0,54% -4,82% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2008-10-20 22,07 22,23 -0,72% -7,42% 58,51 58,65 -0,25% -5,67% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2008-10-20 9,27 9,28 -0,11% -14,88% 33,05 32,95 +0,31% -18,15% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2008-10-20 9,62 9,63 -0,10% -11,66% 34,30 34,19 +0,31% -15,06% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2008-10-20 9,37 9,38 -0,11% -12,10% 33,41 33,30 +0,31% -15,48% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2008-10-20 12,38 12,37 +0,08% +3,00% 44,14 43,92 +0,50% -0,96% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2008-10-20 11,88 11,87 +0,08% +2,50% 42,36 42,15 +0,50% -1,44% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2008-10-20 6,99 6,95 +0,58% -10,15% 24,92 24,68 +0,99% -13,61% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2008-10-20 9,17 9,12 +0,55% -10,19% 24,31 24,06 +1,02% -8,48% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2008-10-20 6,94 6,90 +0,58% -10,45% 24,74 24,50 +1,00% -13,89% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2008-10-20 9,06 9,01 +0,55% -10,65% 24,02 23,77 +1,03% -8,96% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2008-10-20 8,16 8,21 -0,61% -18,40% 29,09 29,15 -0,20% -21,54% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2008-10-20 8,16 8,20 -0,49% -18,40% 21,63 21,64 -0,02% -16,85% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2008-10-20 8,15 8,19 -0,49% -18,50% 29,06 29,08 -0,08% -21,63% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2008-10-20 8,11 8,16 -0,61% -18,90% 21,50 21,53 -0,15% -17,36% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2008-10-20 19,25 19,24 +0,05% +0,36% 68,63 68,31 +0,47% -3,49% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2008-10-20 20,29 20,28 +0,05% -0,05% 53,79 53,51 +0,52% +1,84% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2008-10-20 18,34 18,33 +0,05% -0,11% 65,39 65,08 +0,47% -3,95% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2008-10-20 19,41 19,40 +0,05% -0,51% 51,45 51,19 +0,52% +1,37% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2008-10-20 9,91 10,05 -1,39% -25,82% 26,27 26,52 -0,93% -24,42% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2008-10-20 7,39 7,49 -1,34% -25,73% 26,35 26,59 -0,93% -28,58% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2008-10-20 10,38 10,52 -1,33% -25,43% 27,52 27,76 -0,87% -24,02% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2008-10-20 7,74 7,85 -1,40% -25,36% 27,60 27,87 -0,99% -28,23% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2008-10-20 21,16 21,14 +0,09% -6,41% 56,09 55,78 +0,56% -4,64% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2008-10-20 20,39 20,37 +0,10% -6,89% 54,05 53,75 +0,57% -5,13% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2008-10-20 94,83 96,01 -1,23% 0,00% 338,10 340,89 -0,82% 0,00% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2008-10-20 13,71 13,87 -1,15% -25,04% 36,34 36,60 -0,69% -23,62% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2008-10-20 9,94 9,98 -0,40% -20,35% 35,44 35,44 +0,01% -23,41% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2008-10-20 13,29 13,45 -1,19% -25,46% 35,23 35,49 -0,73% -24,05% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2008-10-20 190,73 191,03 -0,16% +0,50% 875,07 869,24 +0,67% -13,34% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2008-10-20 152,61 152,81 -0,13% -1,33% 404,55 403,19 +0,34% +0,54% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2008-10-20 186,71 187,01 -0,16% +0,25% 856,62 850,95 +0,67% -13,55% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2008-10-20 149,86 150,07 -0,14% -1,58% 397,26 395,96 +0,33% +0,29% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2008-10-20 10,66 10,68 -0,19% -5,58% 28,26 28,18 +0,28% -3,79% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2008-10-20 7,69 7,63 +0,79% +0,52% 27,42 27,09 +1,20% -3,34% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2008-10-20 10,27 10,28 -0,10% -6,04% 27,22 27,12 +0,37% -4,26% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2008-10-20 13,73 13,72 +0,07% -0,51% 36,40 36,20 +0,54% +1,38% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2008-10-20 9,91 9,83 +0,81% +5,76% 35,33 34,90 +1,23% +1,70% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2008-10-20 13,25 13,24 +0,08% -0,97% 35,12 34,93 +0,55% +0,90% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2008-10-20 137,17 136,97 +0,15% 0,00% 489,05 486,33 +0,56% 0,00% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2008-10-20 51,92 51,86 +0,12% -0,92% 137,63 136,83 +0,59% +0,96% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2008-10-20 38,00 37,65 +0,93% +5,35% 135,48 133,68 +1,35% +1,30% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2008-10-20 50,78 50,72 +0,12% -1,42% 134,61 133,82 +0,59% +0,45% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2008-10-20 94,99 95,19 -0,21% -18,58% 251,81 251,16 +0,26% -17,03% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2008-10-20 331,24 328,77 +0,75% -9,85% 1180,97 1167,33 +1,17% -13,31% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2008-10-20 331,24 328,77 +0,75% -9,85% 1180,97 1167,33 +1,17% -13,32% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2008-10-20 85,32 84,78 +0,64% -33,20% 304,19 301,02 +1,05% -35,77% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2008-10-20 153,41 153,12 +0,19% +1,74% 546,95 543,67 +0,60% -2,17% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2008-10-20 96,24 96,06 +0,19% -2,59% 343,12 341,07 +0,60% -6,33% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2008-10-20 118,95 118,62 +0,28% -5,21% 424,09 421,17 +0,69% -8,85% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2008-10-20 114,72 114,41 +0,27% -5,70% 409,01 406,22 +0,69% -9,32% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2008-10-20 146,92 146,66 +0,18% +1,23% 523,81 520,73 +0,59% -2,66% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2008-10-20 144,89 144,44 +0,31% -17,85% 384,09 381,11 +0,78% -16,29% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2008-10-20 6,76 6,81 -0,73% -27,62% 24,10 24,18 -0,32% -30,40% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2008-10-20 6,76 6,88 -1,74% -32,13% 17,92 18,15 -1,28% -30,84% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2008-10-20 7,87 7,85 +0,25% -17,85% 28,06 27,87 +0,67% -21,01% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2008-10-20 8,51 8,58 -0,82% -23,26% 22,56 22,64 -0,35% -21,81% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2008-10-20 7,81 7,79 +0,26% -17,96% 27,84 27,66 +0,67% -21,12% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2008-10-20 18,15 18,17 -0,11% -7,49% 64,71 64,51 +0,30% -11,05% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2008-10-20 10,72 10,72 0,00% +3,88% 38,22 38,06 +0,41% -0,12% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2008-10-20 20,54 20,54 0,00% 0,00% 73,23 72,93 +0,41% 0,00% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2008-10-20 9,65 9,65 0,00% 0,00% 34,41 34,26 +0,41% 0,00% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2008-10-20 8,09 8,20 -1,34% -24,18% 28,84 29,11 -0,93% -27,09% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2008-10-20 16,24 16,46 -1,34% -24,36% 57,90 58,44 -0,93% -27,27% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2008-10-20 9,86 9,92 -0,60% -7,59% 26,14 26,17 -0,14% -5,84% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2008-10-20 9,55 9,59 -0,42% -8,26% 25,32 25,30 +0,05% -6,52% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2008-10-20 10,80 10,79 +0,09% +2,96% 28,63 28,47 +0,56% +4,91% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2008-10-20 7,99 7,96 +0,38% -16,77% 28,49 28,26 +0,79% -19,97% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2008-10-20 10,25 10,16 +0,89% -7,66% 36,54 36,07 +1,30% -11,21% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2008-10-20 8,26 8,24 +0,24% -12,96% 29,45 29,26 +0,66% -16,31% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2008-10-20 11,30 11,28 +0,18% -13,94% 29,96 29,76 +0,65% -12,31% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2008-10-20 10,04 9,95 +0,90% -8,31% 35,80 35,33 +1,32% -11,83% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2008-10-20 11,07 11,04 +0,27% -14,52% 29,35 29,13 +0,74% -12,90% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2008-10-20 10,54 10,46 +0,76% -11,95% 27,94 27,60 +1,24% -10,28% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2008-10-20 17,71 17,65 +0,34% -19,35% 46,95 46,57 +0,81% -17,83% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2008-10-20 8,65 8,79 -1,59% -28,45% 30,84 31,21 -1,19% -31,20% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2008-10-20 8,24 8,37 -1,55% -28,84% 29,38 29,72 -1,15% -31,58% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2008-10-20 5,32 5,32 0,00% -0,75% 18,97 18,89 +0,41% -4,56% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2008-10-20 10,45 10,45 0,00% -1,60% 37,26 37,10 +0,41% -5,38% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2008-10-20 10,46 10,47 -0,10% -6,94% 37,29 37,17 +0,32% -10,52% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2008-10-20 10,10 10,10 0,00% -7,51% 36,01 35,86 +0,41% -11,06% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2008-10-20 13,28 13,17 +0,84% +7,53% 47,35 46,76 +1,25% +3,40% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2008-10-20 12,97 12,96 +0,08% +0,39% 46,24 46,02 +0,49% -3,47% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2008-10-20 17,70 17,68 +0,11% +0,23% 46,92 46,65 +0,58% +2,13% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2008-10-20 13,55 13,53 +0,15% +0,07% 35,92 35,70 +0,62% +1,97% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2008-10-20 13,58 13,46 +0,89% +6,85% 48,42 47,79 +1,31% +2,74% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2008-10-20 13,29 13,27 +0,15% -0,08% 47,38 47,12 +0,57% -3,92% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2008-10-20 18,09 18,07 +0,11% -0,50% 47,95 47,68 +0,58% +1,39% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2008-10-20 5,85 5,80 +0,86% -16,67% 20,86 20,59 +1,28% -19,87% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2008-10-20 7,80 7,78 +0,26% -22,31% 20,68 20,53 +0,73% -20,84% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2008-10-20 5,82 5,76 +1,04% -17,09% 20,75 20,45 +1,46% -20,28% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2008-10-20 8,50 8,43 +0,83% -25,31% 22,53 22,24 +1,30% -23,89% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2008-10-20 9,26 9,19 +0,76% -25,80% 24,55 24,25 +1,24% -24,40% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2008-10-20 11,68 11,68 0,00% +2,19% 30,96 30,82 +0,47% +4,12% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2008-10-20 11,30 11,30 0,00% +1,25% 29,96 29,82 +0,47% +3,17% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2008-10-20 12,63 12,50 +1,04% +4,64% 33,48 32,98 +1,51% +6,62% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2008-10-20 16,77 16,80 -0,18% -0,77% 59,79 59,65 +0,23% -4,58% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2008-10-20 15,27 15,35 -0,52% -10,49% 54,44 54,50 -0,11% -13,93% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2008-10-20 16,30 16,38 -0,49% -24,22% 58,11 58,16 -0,08% -27,13% kup on-line
HSBC Global Investment Funds Global Bond USD 2008-10-20 10,76 10,75 +0,09% -3,06% 28,52 28,36 +0,56% -1,23% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2008-10-20 17,19 17,32 -0,75% -18,22% 45,57 45,70 -0,28% -16,67% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2008-10-20 11,66 11,68 -0,17% -7,46% 30,91 30,82 +0,30% -5,71% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2008-10-20 8,99 8,98 +0,11% -30,74% 32,05 31,88 +0,53% -33,40% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2008-10-20 7,92 7,91 +0,13% -31,07% 28,24 28,09 +0,54% -33,72% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2008-10-20 11,16 11,16 0,00% +1,09% 29,58 29,45 +0,47% +3,00% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2008-10-20 12,62 12,63 -0,08% +0,88% 33,45 33,32 +0,39% +2,79% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2008-10-20 643,16 641,22 +0,30% -12,92% 1704,95 1691,86 +0,77% -11,27% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2008-10-20 404,81 403,59 +0,30% -17,32% 1073,11 1064,87 +0,77% -15,76% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2008-10-20 1458,17 1451,45 +0,46% -9,85% 5198,81 5153,52 +0,88% -13,31% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2008-10-20 354,45 352,82 +0,46% -16,24% 1263,72 1252,72 +0,88% -19,46% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2008-10-20 673,98 668,97 +0,75% +5,64% 2402,94 2375,24 +1,17% +1,58% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2008-10-20 521,88 512,33 +1,86% -21,50% 1860,66 1819,08 +2,29% -24,52% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2008-10-20 457,02 448,67 +1,86% -22,81% 1629,41 1593,05 +2,28% -25,78% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2008-10-20 572,36 571,71 +0,11% -13,45% 2040,64 2029,91 +0,53% -16,77% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2008-10-20 351,41 351,01 +0,11% -18,37% 1252,88 1246,30 +0,53% -21,50% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2008-10-20 709,46 713,75 -0,60% -0,91% 2529,44 2534,24 -0,19% -4,72% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2008-10-20 477,85 480,73 -0,60% -8,15% 1703,68 1706,88 -0,19% -11,68% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2008-10-20 1074,57 1080,52 -0,55% -15,13% 2848,58 2850,95 -0,08% -13,52% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2008-10-20 470,48 473,08 -0,55% -21,11% 1247,20 1248,22 -0,08% -19,61% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2008-10-20 187,98 187,92 +0,03% -0,67% 670,21 667,23 +0,45% -4,49% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2008-10-20 104,55 104,51 +0,04% -5,55% 372,75 371,07 +0,45% -9,18% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2008-10-20 771,68 772,43 -0,10% -3,74% 2751,27 2742,59 +0,32% -7,44% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2008-10-20 459,16 459,60 -0,10% -11,50% 1637,04 1631,86 +0,32% -14,90% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2008-10-20 285,58 283,66 +0,68% +1,52% 1018,18 1007,16 +1,09% -2,38% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2008-10-20 733,77 732,92 +0,12% -0,40% 2616,11 2602,31 +0,53% -4,22% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2008-10-20 590,29 589,62 +0,11% -2,58% 2104,56 2093,50 +0,53% -6,33% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2008-10-20 7,56 7,62 -0,79% -1,95% 26,95 27,06 -0,38% -5,71% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2008-10-20 10,98 11,03 -0,45% +7,65% 39,15 39,16 -0,04% +3,51% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2008-10-20 11,39 11,44 -0,44% +10,26% 40,61 40,62 -0,02% +6,02% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2008-10-20 6,18 6,24 -0,96% 0,00% 22,03 22,16 -0,55% 0,00% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2008-10-20 8,30 8,37 -0,84% 0,00% 22,00 22,08 -0,37% 0,00% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2008-10-20 146,84 146,88 -0,03% +2,61% 523,53 521,51 +0,39% -1,34% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2008-10-20 10,17 10,13 +0,39% -0,68% 36,26 35,97 +0,81% -4,50% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2008-10-20 120,04 120,29 -0,21% -8,46% 427,98 427,10 +0,21% -11,98% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2008-10-20 192,31 191,60 +0,37% +0,65% 685,64 680,29 +0,79% -3,21% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2008-10-20 68,98 69,16 -0,26% +4,29% 245,93 245,56 +0,15% +0,29% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2008-10-20 58,86 59,28 -0,71% -22,53% 209,85 210,48 -0,30% -25,51% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2008-10-20 77,97 78,52 -0,70% -25,17% 277,99 278,79 -0,29% -28,05% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2008-10-20 12,85 12,83 +0,16% -4,10% 45,81 45,55 +0,57% -7,79% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2008-10-20 12,52 12,50 +0,16% -4,50% 44,64 44,38 +0,57% -8,17% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2008-10-20 5,80 5,79 +0,17% -2,36% 20,68 20,56 +0,59% -6,11% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2008-10-20 7,79 7,78 +0,13% +0,91% 27,77 27,62 +0,54% -2,97% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2008-10-20 7,54 7,53 +0,13% +0,27% 26,88 26,74 +0,55% -3,59% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2008-10-20 118,18 118,14 +0,03% +3,68% 421,35 419,47 +0,45% -0,30% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2008-10-20 114,11 114,08 +0,03% +3,16% 406,84 405,05 +0,44% -0,80% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2008-10-20 6,25 6,24 +0,16% +3,31% 22,28 22,16 +0,58% -0,66% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2008-10-20 4,48 4,47 +0,22% -0,22% 15,97 15,87 +0,64% -4,06% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2008-10-20 6,07 6,07 0,00% +2,53% 21,64 21,55 +0,41% -1,41% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2008-10-20 73,49 73,90 -0,55% 0,00% 262,01 262,39 -0,14% 0,00% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2008-10-20 73,70 74,12 -0,57% 0,00% 195,37 195,57 -0,10% 0,00% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2008-10-20 73,37 73,78 -0,56% 0,00% 261,59 261,96 -0,14% 0,00% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2008-10-20 73,58 74,00 -0,57% 0,00% 195,05 195,25 -0,10% 0,00% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2008-10-20 97,05 97,31 -0,27% 0,00% 257,27 256,75 +0,20% 0,00% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2008-10-20 96,86 97,12 -0,27% 0,00% 256,77 256,25 +0,20% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2008-10-20 23,32 23,33 -0,04% -3,95% 83,14 82,84 +0,37% -7,65% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2008-10-20 21,51 21,52 -0,05% -3,63% 57,02 56,78 +0,42% -1,80% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2008-10-20 12,66 12,66 0,00% -10,09% 33,56 33,40 +0,47% -8,38% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2008-10-20 22,99 23,00 -0,04% -4,21% 81,97 81,66 +0,37% -7,89% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2008-10-20 21,16 21,17 -0,05% -3,86% 56,09 55,86 +0,42% -2,04% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2008-10-20 17,55 17,56 -0,06% -10,60% 62,57 62,35 +0,36% -14,03% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2008-10-20 12,58 12,59 -0,08% -10,27% 33,35 33,22 +0,39% -8,57% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2008-10-20 16,54 16,53 +0,06% -5,81% 43,85 43,61 +0,53% -4,02% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2008-10-20 12,73 12,70 +0,24% +0,87% 45,39 45,09 +0,65% -3,00% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2008-10-20 7,23 7,22 +0,14% -2,69% 25,78 25,64 +0,55% -6,43% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2008-10-20 12,31 12,29 +0,16% +0,24% 43,89 43,64 +0,58% -3,61% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2008-10-20 8,44 8,45 -0,12% -3,32% 22,37 22,30 +0,35% -1,49% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2008-10-20 8,19 8,21 -0,24% -3,87% 21,71 21,66 +0,23% -2,05% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2008-10-20 6,55 6,56 -0,15% -6,29% 17,36 17,31 +0,32% -4,52% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2008-10-20 76,77 77,13 -0,47% 0,00% 273,71 273,86 -0,05% 0,00% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2008-10-20 76,97 77,33 -0,47% 0,00% 204,04 204,03 0,00% 0,00% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2008-10-20 76,61 76,97 -0,47% 0,00% 273,14 273,29 -0,06% 0,00% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2008-10-20 76,90 77,26 -0,47% 0,00% 203,85 203,85 0,00% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2008-10-20 95,86 96,33 -0,49% -8,19% 341,77 342,03 -0,08% -11,72% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2008-10-20 6,48 6,51 -0,46% -8,60% 17,18 17,18 +0,01% -6,87% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2008-10-20 4,65 4,68 -0,64% -12,43% 12,33 12,35 -0,17% -10,77% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2008-10-20 84,84 85,26 -0,49% -11,68% 302,48 302,72 -0,08% -15,07% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2008-10-20 93,34 93,80 -0,49% -8,59% 332,79 333,05 -0,08% -12,10% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2008-10-20 6,32 6,35 -0,47% -8,93% 16,75 16,75 0,00% -7,21% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2008-10-20 96,40 96,50 -0,10% -4,17% 343,69 342,63 +0,31% -7,86% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2008-10-20 95,96 96,05 -0,09% -4,37% 342,13 341,04 +0,32% -8,05% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2008-10-20 18,97 19,10 -0,68% -22,16% 67,63 67,82 -0,27% -25,15% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2008-10-20 19,96 20,10 -0,70% -22,06% 52,91 53,03 -0,23% -20,58% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2008-10-20 15,84 15,96 -0,75% -26,97% 41,99 42,11 -0,29% -25,59% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2008-10-20 85,85 86,47 -0,72% -22,56% 306,08 307,02 -0,31% -25,54% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2008-10-20 19,63 19,78 -0,76% -22,38% 52,04 52,19 -0,29% -20,91% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2008-10-20 21,69 21,63 +0,28% -1,77% 77,33 76,80 +0,69% -5,54% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2008-10-20 22,20 22,13 +0,32% -1,90% 58,85 58,39 +0,79% -0,04% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2008-10-20 21,16 21,09 +0,33% -2,26% 75,44 74,88 +0,75% -6,02% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2008-10-20 103,91 103,60 +0,30% -3,63% 370,47 367,84 +0,71% -7,33% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2008-10-20 109,07 108,76 +0,29% -4,01% 289,13 286,96 +0,76% -2,19% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2008-10-20 95,68 95,41 +0,28% -7,78% 253,64 251,74 +0,75% -6,03% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2008-10-20 102,13 101,85 +0,27% -4,05% 364,12 361,63 +0,69% -7,74% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2008-10-20 107,16 106,86 +0,28% -4,43% 284,07 281,95 +0,75% -2,62% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2008-10-20 102,65 102,52 +0,13% +0,84% 365,98 364,01 +0,54% -3,03% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2008-10-20 15,14 15,12 +0,13% +0,46% 40,13 39,89 +0,60% +2,37% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2008-10-20 10,66 10,64 +0,19% -3,70% 28,26 28,07 +0,66% -1,88% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2008-10-20 14,59 14,57 +0,14% -0,07% 38,68 38,44 +0,61% +1,83% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2008-10-20 108,01 108,03 -0,02% -5,09% 286,32 285,04 +0,45% -3,29% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2008-10-20 105,17 105,18 -0,01% -5,56% 278,80 277,52 +0,46% -3,77% 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)