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 2008-10-22 100,55 100,45 +0,10% 0,00% 361,60 356,75 +1,36% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2008-10-22 1052,91 1052,12 +0,08% +3,37% 3786,47 3736,60 +1,33% +1,04% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2008-10-22 20,15 20,18 -0,15% -10,80% 54,81 53,18 +3,05% -5,82% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2008-10-22 15,21 14,82 +2,63% -2,00% 54,70 52,63 +3,92% -4,21% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2008-10-22 19,53 19,56 -0,15% -11,31% 53,12 51,55 +3,05% -6,36% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2008-10-22 7,62 7,85 -2,93% -23,03% 20,73 20,69 +0,18% -18,73% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2008-10-22 5,83 5,85 -0,34% -15,38% 20,97 20,78 +0,91% -17,29% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2008-10-22 7,49 7,72 -2,98% -23,42% 20,37 20,35 +0,13% -19,14% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2008-10-22 17,30 17,26 +0,23% +0,58% 62,21 61,30 +1,49% -1,69% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2008-10-22 8,26 8,46 -2,36% 0,00% 29,70 30,05 -1,14% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2008-10-22 22,22 22,78 -2,46% -8,93% 60,44 60,03 +0,67% -3,85% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2008-10-22 17,16 17,11 +0,29% +0,12% 61,71 60,77 +1,55% -2,14% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2008-10-22 22,04 22,59 -2,43% 0,00% 59,95 59,53 +0,69% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2008-10-22 17,50 17,34 +0,92% -0,06% 62,93 61,58 +2,19% -2,31% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2008-10-22 22,47 22,88 -1,79% -9,54% 61,12 60,30 +1,36% -4,49% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2008-10-22 16,67 16,52 +0,91% -0,60% 59,95 58,67 +2,18% -2,84% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2008-10-22 21,42 21,81 -1,79% -9,96% 58,26 57,48 +1,36% -4,94% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2008-10-22 9,32 9,28 +0,43% -14,73% 33,52 32,96 +1,70% -16,65% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2008-10-22 9,67 9,63 +0,42% -11,53% 34,78 34,20 +1,68% -13,52% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2008-10-22 9,42 9,38 +0,43% -11,96% 33,88 33,31 +1,69% -13,95% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2008-10-22 12,42 12,38 +0,32% +3,16% 44,66 43,97 +1,59% +0,83% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2008-10-22 11,91 11,88 +0,25% +2,58% 42,83 42,19 +1,51% +0,27% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2008-10-22 7,00 6,98 +0,29% -10,26% 25,17 24,79 +1,55% -12,28% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2008-10-22 9,18 9,15 +0,33% -10,35% 24,97 24,11 +3,54% -5,35% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2008-10-22 6,94 6,93 +0,14% -10,68% 24,96 24,61 +1,40% -12,70% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2008-10-22 9,07 9,05 +0,22% -10,82% 24,67 23,85 +3,43% -5,84% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2008-10-22 8,19 8,15 +0,49% -18,34% 29,45 28,94 +1,76% -20,19% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2008-10-22 8,19 8,15 +0,49% -18,34% 22,28 21,48 +3,71% -13,79% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2008-10-22 8,18 8,14 +0,49% -18,44% 29,42 28,91 +1,76% -20,28% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2008-10-22 8,14 8,11 +0,37% -18,84% 22,14 21,37 +3,59% -14,31% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2008-10-22 19,45 19,29 +0,83% +1,09% 69,95 68,51 +2,10% -1,19% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2008-10-22 20,48 20,33 +0,74% +0,59% 55,70 53,58 +3,97% +6,20% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2008-10-22 18,53 18,38 +0,82% +0,60% 66,64 65,28 +2,08% -1,67% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2008-10-22 19,59 19,45 +0,72% +0,10% 53,28 51,26 +3,95% +5,69% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2008-10-22 9,96 9,90 +0,61% -25,34% 27,09 26,09 +3,83% -21,17% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2008-10-22 7,43 7,38 +0,68% -25,18% 26,72 26,21 +1,94% -26,86% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2008-10-22 10,43 10,37 +0,58% -24,96% 28,37 27,33 +3,80% -20,78% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2008-10-22 7,78 7,73 +0,65% -24,83% 27,98 27,45 +1,91% -26,53% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2008-10-22 21,46 21,30 +0,75% -5,46% 58,37 56,13 +3,98% -0,19% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2008-10-22 20,68 20,52 +0,78% -5,96% 56,25 54,08 +4,01% -0,71% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2008-10-22 95,52 95,23 +0,30% 0,00% 343,51 338,21 +1,57% 0,00% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2008-10-22 13,80 13,76 +0,29% -23,67% 37,53 36,26 +3,51% -19,41% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2008-10-22 10,41 10,11 +2,97% -16,18% 37,44 35,91 +4,26% -18,07% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2008-10-22 13,37 13,34 +0,22% -24,12% 36,37 35,16 +3,44% -19,88% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2008-10-22 190,70 190,71 -0,01% +0,43% 883,70 877,23 +0,74% -11,64% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2008-10-22 152,59 152,60 -0,01% -1,39% 415,03 402,16 +3,20% +4,12% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2008-10-22 186,68 186,69 -0,01% +0,19% 865,08 858,74 +0,74% -11,86% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2008-10-22 149,84 149,85 -0,01% -1,63% 407,55 394,92 +3,20% +3,86% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2008-10-22 10,64 10,64 0,00% -5,92% 28,94 28,04 +3,21% -0,67% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2008-10-22 7,98 7,77 +2,70% +3,50% 28,70 27,60 +4,00% +1,17% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2008-10-22 10,25 10,25 0,00% -6,31% 27,88 27,01 +3,21% -1,08% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2008-10-22 14,00 13,90 +0,72% +1,01% 38,08 36,63 +3,95% +6,65% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2008-10-22 10,52 10,16 +3,54% +11,09% 37,83 36,08 +4,85% +8,58% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2008-10-22 13,51 13,41 +0,75% +0,60% 36,75 35,34 +3,98% +6,21% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2008-10-22 138,65 137,55 +0,80% 0,00% 498,61 488,51 +2,07% 0,00% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2008-10-22 52,44 52,06 +0,73% -0,27% 142,63 137,20 +3,96% +5,30% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2008-10-22 39,93 38,58 +3,50% +9,61% 143,60 137,02 +4,80% +7,13% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2008-10-22 51,28 50,92 +0,71% -0,77% 139,48 134,19 +3,94% +4,76% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2008-10-22 89,93 93,01 -3,31% -22,21% 244,60 245,12 -0,21% -17,87% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2008-10-22 327,82 330,39 -0,78% -10,93% 1178,91 1173,38 +0,47% -12,94% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2008-10-22 327,82 330,39 -0,78% -10,93% 1178,91 1173,38 +0,47% -12,94% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2008-10-22 83,21 84,23 -1,21% -34,85% 299,24 299,14 +0,03% -36,32% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2008-10-22 154,79 153,88 +0,59% +2,45% 556,66 546,50 +1,86% +0,14% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2008-10-22 97,11 96,54 +0,59% -1,90% 349,23 342,86 +1,86% -4,11% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2008-10-22 119,92 119,16 +0,64% -4,51% 431,26 423,20 +1,90% -6,66% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2008-10-22 115,65 114,92 +0,64% -4,99% 415,90 408,14 +1,90% -7,13% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2008-10-22 148,24 147,37 +0,59% +1,94% 533,10 523,38 +1,86% -0,36% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2008-10-22 138,46 142,84 -3,07% -21,94% 376,60 376,44 +0,04% -17,58% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2008-10-22 6,83 6,87 -0,58% -27,57% 24,56 24,40 +0,67% -29,21% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2008-10-22 6,58 6,75 -2,52% -33,94% 17,90 17,79 +0,61% -30,25% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2008-10-22 7,51 7,80 -3,72% -22,26% 27,01 27,70 -2,51% -24,01% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2008-10-22 7,83 8,30 -5,66% -29,33% 21,30 21,87 -2,64% -25,39% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2008-10-22 7,46 7,74 -3,62% -22,29% 26,83 27,49 -2,40% -24,04% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2008-10-22 18,26 18,16 +0,55% -7,17% 65,67 64,50 +1,82% -9,26% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2008-10-22 10,73 10,72 +0,09% +3,97% 38,59 38,07 +1,35% +1,63% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2008-10-22 20,59 20,56 +0,15% 0,00% 74,05 73,02 +1,41% 0,00% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2008-10-22 9,67 9,66 +0,10% 0,00% 34,78 34,31 +1,36% 0,00% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2008-10-22 8,01 8,04 -0,37% -24,79% 28,81 28,55 +0,88% -26,49% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2008-10-22 16,08 16,15 -0,43% -25,00% 57,83 57,36 +0,82% -26,69% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2008-10-22 9,82 9,85 -0,30% -7,79% 26,71 25,96 +2,89% -2,65% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2008-10-22 9,63 9,59 +0,42% -7,58% 26,19 25,27 +3,64% -2,42% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2008-10-22 10,80 10,80 0,00% +2,96% 29,37 28,46 +3,21% +8,70% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2008-10-22 8,37 8,17 +2,45% -13,53% 30,10 29,02 +3,74% -15,48% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2008-10-22 10,59 10,52 +0,67% -5,19% 38,08 37,36 +1,93% -7,33% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2008-10-22 8,24 8,31 -0,84% -12,99% 29,63 29,51 +0,41% -14,95% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2008-10-22 11,25 11,36 -0,97% -13,99% 30,60 29,94 +2,21% -9,19% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2008-10-22 10,37 10,30 +0,68% -5,90% 37,29 36,58 +1,95% -8,02% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2008-10-22 11,02 11,12 -0,90% -14,57% 29,97 29,31 +2,28% -9,81% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2008-10-22 10,62 10,61 +0,09% -11,20% 28,89 27,96 +3,30% -6,25% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2008-10-22 16,66 17,31 -3,76% -23,75% 45,31 45,62 -0,67% -19,50% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2008-10-22 8,38 8,56 -2,10% -30,46% 30,14 30,40 -0,87% -32,03% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2008-10-22 7,98 8,15 -2,09% -30,85% 28,70 28,94 -0,85% -32,41% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2008-10-22 5,33 5,33 0,00% -0,56% 19,17 18,93 +1,26% -2,80% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2008-10-22 10,46 10,45 +0,10% -1,51% 37,62 37,11 +1,36% -3,73% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2008-10-22 10,22 10,38 -1,54% -9,07% 36,75 36,86 -0,30% -11,13% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2008-10-22 9,86 10,02 -1,60% -9,71% 35,46 35,59 -0,36% -11,74% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2008-10-22 13,84 13,61 +1,69% +11,61% 49,77 48,34 +2,97% +9,09% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2008-10-22 13,05 13,03 +0,15% +1,56% 46,93 46,28 +1,41% -0,73% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2008-10-22 17,77 17,77 0,00% +1,25% 48,33 46,83 +3,21% +6,91% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2008-10-22 13,60 13,60 0,00% +1,04% 36,99 35,84 +3,21% +6,68% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2008-10-22 14,14 13,91 +1,65% +10,82% 50,85 49,40 +2,93% +8,32% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2008-10-22 13,36 13,34 +0,15% +0,98% 48,05 47,38 +1,41% -1,30% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2008-10-22 18,16 18,16 0,00% +0,50% 49,39 47,86 +3,21% +6,11% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2008-10-22 5,95 5,95 0,00% -15,72% 21,40 21,13 +1,26% -17,62% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2008-10-22 7,64 7,76 -1,55% -23,60% 20,78 20,45 +1,61% -19,34% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2008-10-22 5,91 5,91 0,00% -16,29% 21,25 20,99 +1,26% -18,18% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2008-10-22 8,51 8,53 -0,23% -25,02% 23,15 22,48 +2,96% -20,84% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2008-10-22 9,28 9,30 -0,22% -25,46% 25,24 24,51 +2,98% -21,30% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2008-10-22 11,68 11,68 0,00% +2,19% 31,77 30,78 +3,21% +7,89% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2008-10-22 11,30 11,30 0,00% +1,25% 30,73 29,78 +3,21% +6,91% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2008-10-22 12,70 12,70 0,00% +5,13% 34,54 33,47 +3,21% +11,00% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2008-10-22 16,87 16,83 +0,24% -0,65% 60,67 59,77 +1,50% -2,89% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2008-10-22 15,35 15,29 +0,39% -10,39% 55,20 54,30 +1,66% -12,41% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2008-10-22 16,02 16,13 -0,68% -25,49% 57,61 57,29 +0,57% -27,17% kup on-line
HSBC Global Investment Funds Global Bond USD 2008-10-22 10,61 10,66 -0,47% -6,11% 28,86 28,09 +2,72% -0,86% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2008-10-22 16,73 17,06 -1,93% -20,30% 45,50 44,96 +1,21% -15,85% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2008-10-22 11,70 11,66 +0,34% -7,95% 31,82 30,73 +3,56% -2,81% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2008-10-22 8,85 8,97 -1,34% -31,24% 31,83 31,86 -0,10% -32,79% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2008-10-22 7,80 7,91 -1,39% -31,58% 28,05 28,09 -0,15% -33,12% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2008-10-22 11,31 11,24 +0,62% +2,08% 30,76 29,62 +3,85% +7,77% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2008-10-22 12,79 12,71 +0,63% +1,83% 34,79 33,50 +3,86% +7,52% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2008-10-22 645,69 643,89 +0,28% -12,56% 1756,21 1696,91 +3,49% -7,68% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2008-10-22 406,40 405,27 +0,28% -16,98% 1105,37 1068,05 +3,49% -12,35% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2008-10-22 1413,70 1440,42 -1,86% -12,43% 5083,95 5115,65 -0,62% -14,40% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2008-10-22 343,64 350,14 -1,86% -18,63% 1235,80 1243,52 -0,62% -20,47% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2008-10-22 690,69 678,25 +1,83% +7,82% 2483,86 2408,80 +3,12% +5,39% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2008-10-22 527,68 524,34 +0,64% -20,22% 1897,64 1862,19 +1,90% -22,02% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2008-10-22 462,11 459,18 +0,64% -21,54% 1661,84 1630,78 +1,90% -23,31% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2008-10-22 565,43 563,95 +0,26% -14,57% 2033,40 2002,87 +1,52% -16,50% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2008-10-22 347,15 346,25 +0,26% -19,43% 1248,42 1229,71 +1,52% -21,25% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2008-10-22 672,73 694,55 -3,14% -6,10% 2419,27 2466,69 -1,92% -8,22% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2008-10-22 453,10 467,80 -3,14% -12,96% 1629,44 1661,39 -1,92% -14,92% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2008-10-22 996,50 1044,52 -4,60% -21,22% 2710,38 2752,73 -1,54% -16,82% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2008-10-22 436,30 457,32 -4,60% -26,77% 1186,69 1205,22 -1,54% -22,68% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2008-10-22 186,52 187,04 -0,28% -1,55% 670,76 664,27 +0,98% -3,77% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2008-10-22 103,73 104,02 -0,28% -6,39% 373,03 369,43 +0,98% -8,50% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2008-10-22 754,53 763,58 -1,19% -5,76% 2713,44 2711,85 +0,06% -7,89% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2008-10-22 448,95 454,34 -1,19% -13,16% 1614,51 1613,59 +0,06% -15,12% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2008-10-22 293,25 287,49 +2,00% +3,81% 1054,59 1021,02 +3,29% +1,47% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2008-10-22 744,46 738,53 +0,80% +0,88% 2677,23 2622,89 +2,07% -1,39% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2008-10-22 598,90 594,13 +0,80% -1,33% 2153,76 2110,05 +2,07% -3,56% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2008-10-22 7,59 7,57 +0,26% -2,06% 27,30 26,88 +1,53% -4,27% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2008-10-22 11,43 11,16 +2,42% +10,76% 41,10 39,63 +3,71% +8,26% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2008-10-22 11,85 11,58 +2,33% +13,40% 42,62 41,13 +3,62% +10,84% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2008-10-22 6,53 6,34 +3,00% 0,00% 23,48 22,52 +4,29% 0,00% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2008-10-22 8,39 8,36 +0,36% 0,00% 22,82 22,03 +3,58% 0,00% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2008-10-22 146,89 146,66 +0,16% +2,46% 528,25 520,86 +1,42% +0,15% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2008-10-22 10,15 10,16 -0,10% -1,65% 36,50 36,08 +1,16% -3,87% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2008-10-22 120,73 120,52 +0,17% -8,39% 434,17 428,03 +1,43% -10,46% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2008-10-22 186,40 191,05 -2,43% -2,55% 670,33 678,51 -1,21% -4,75% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2008-10-22 69,89 69,31 +0,84% +4,47% 251,34 246,15 +2,11% +2,11% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2008-10-22 58,65 58,88 -0,39% -22,73% 210,92 209,11 +0,86% -24,47% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2008-10-22 77,69 78,00 -0,40% -25,37% 279,39 277,02 +0,86% -27,05% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2008-10-22 12,92 12,88 +0,31% -4,01% 46,46 45,74 +1,57% -6,18% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2008-10-22 12,58 12,55 +0,24% -4,48% 45,24 44,57 +1,50% -6,63% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2008-10-22 5,82 5,81 +0,17% -2,68% 20,93 20,63 +1,43% -4,87% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2008-10-22 7,83 7,81 +0,26% +0,77% 28,16 27,74 +1,52% -1,50% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2008-10-22 7,57 7,56 +0,13% +0,13% 27,22 26,85 +1,39% -2,13% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2008-10-22 118,22 118,20 +0,02% +3,67% 425,14 419,79 +1,28% +1,34% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2008-10-22 114,14 114,13 +0,01% +3,14% 410,47 405,33 +1,27% +0,82% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2008-10-22 6,26 6,25 +0,16% +3,30% 22,51 22,20 +1,42% +0,97% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2008-10-22 4,49 4,48 +0,22% -0,22% 16,15 15,91 +1,48% -2,47% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2008-10-22 6,08 6,08 0,00% +2,70% 21,86 21,59 +1,26% +0,39% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2008-10-22 72,75 73,27 -0,71% 0,00% 261,62 260,22 +0,54% 0,00% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2008-10-22 72,99 73,49 -0,68% 0,00% 198,53 193,68 +2,50% 0,00% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2008-10-22 72,63 73,15 -0,71% 0,00% 261,19 259,79 +0,54% 0,00% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2008-10-22 72,87 73,37 -0,68% 0,00% 198,20 193,36 +2,50% 0,00% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2008-10-22 96,90 97,14 -0,25% 0,00% 263,56 256,00 +2,95% 0,00% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2008-10-22 96,71 96,94 -0,24% 0,00% 263,04 255,48 +2,96% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2008-10-22 23,31 23,34 -0,13% -3,84% 83,83 82,89 +1,13% -6,01% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2008-10-22 21,51 21,53 -0,09% -3,46% 58,51 56,74 +3,11% +1,93% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2008-10-22 12,65 12,67 -0,16% -10,03% 34,41 33,39 +3,04% -5,01% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2008-10-22 22,99 23,01 -0,09% -4,01% 82,68 81,72 +1,17% -6,17% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2008-10-22 21,16 21,18 -0,09% -3,69% 57,55 55,82 +3,11% +1,69% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2008-10-22 17,54 17,56 -0,11% -10,51% 63,08 62,36 +1,14% -12,53% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2008-10-22 12,58 12,59 -0,08% -10,14% 34,22 33,18 +3,12% -5,13% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2008-10-22 15,93 16,26 -2,03% -9,13% 43,33 42,85 +1,11% -4,05% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2008-10-22 12,80 12,76 +0,31% +0,87% 46,03 45,32 +1,58% -1,41% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2008-10-22 7,28 7,25 +0,41% -2,67% 26,18 25,75 +1,68% -4,87% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2008-10-22 12,39 12,35 +0,32% +0,32% 44,56 43,86 +1,59% -1,94% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2008-10-22 8,39 8,42 -0,36% -4,11% 22,82 22,19 +2,84% +1,24% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2008-10-22 8,15 8,18 -0,37% -4,57% 22,17 21,56 +2,83% +0,76% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2008-10-22 6,51 6,54 -0,46% -7,13% 17,71 17,24 +2,73% -1,95% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2008-10-22 76,19 77,22 -1,33% 0,00% 273,99 274,25 -0,09% 0,00% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2008-10-22 76,43 77,42 -1,28% 0,00% 207,88 204,03 +1,89% 0,00% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2008-10-22 76,03 77,06 -1,34% 0,00% 273,42 273,68 -0,10% 0,00% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2008-10-22 76,35 77,35 -1,29% 0,00% 207,66 203,85 +1,87% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2008-10-22 96,16 95,78 +0,40% -8,26% 345,81 340,16 +1,66% -10,33% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2008-10-22 6,50 6,48 +0,31% -8,71% 17,68 17,08 +3,52% -3,61% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2008-10-22 4,67 4,65 +0,43% -12,38% 12,70 12,25 +3,65% -7,49% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2008-10-22 85,10 84,77 +0,39% -11,75% 306,04 301,06 +1,65% -13,74% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2008-10-22 93,63 93,26 +0,40% -8,66% 336,71 331,21 +1,66% -10,72% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2008-10-22 6,33 6,31 +0,32% -9,18% 17,22 16,63 +3,53% -4,11% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2008-10-22 97,20 96,86 +0,35% -3,61% 349,55 344,00 +1,61% -5,78% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2008-10-22 96,75 96,42 +0,34% -3,82% 347,93 342,44 +1,60% -5,99% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2008-10-22 19,11 19,05 +0,31% -21,42% 68,72 67,66 +1,58% -23,20% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2008-10-22 20,11 20,04 +0,35% -21,29% 54,70 52,81 +3,57% -16,90% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2008-10-22 15,96 15,91 +0,31% -26,25% 43,41 41,93 +3,53% -22,13% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2008-10-22 86,50 86,20 +0,35% -21,79% 311,07 306,14 +1,61% -23,55% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2008-10-22 19,78 19,71 +0,36% -21,63% 53,80 51,94 +3,57% -17,26% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2008-10-22 22,06 21,97 +0,41% -0,76% 79,33 78,03 +1,67% -3,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2008-10-22 22,57 22,47 +0,45% -0,92% 61,39 59,22 +3,67% +4,61% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2008-10-22 21,52 21,43 +0,42% -1,24% 77,39 76,11 +1,68% -3,47% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2008-10-22 104,38 104,44 -0,06% -3,41% 375,37 370,92 +1,20% -5,58% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2008-10-22 109,55 109,62 -0,06% -3,82% 297,96 288,89 +3,14% +1,55% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2008-10-22 96,10 96,16 -0,06% -7,59% 261,38 253,42 +3,14% -2,43% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2008-10-22 102,59 102,66 -0,07% -3,83% 368,93 364,60 +1,19% -6,00% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2008-10-22 107,63 107,70 -0,06% -4,24% 292,74 283,83 +3,14% +1,10% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2008-10-22 104,10 103,66 +0,42% +1,99% 374,36 368,15 +1,69% -0,31% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2008-10-22 15,35 15,29 +0,39% +1,52% 41,75 40,30 +3,61% +7,19% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2008-10-22 10,80 10,76 +0,37% -2,79% 29,37 28,36 +3,59% +2,64% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2008-10-22 14,79 14,73 +0,41% +0,96% 40,23 38,82 +3,63% +6,59% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2008-10-22 108,00 108,03 -0,03% -5,14% 293,75 284,70 +3,18% +0,16% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2008-10-22 105,16 105,18 -0,02% -5,61% 286,02 277,19 +3,19% -0,34% 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)