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 2008-10-23 100,55 100,55 0,00% 0,00% 373,43 361,60 +3,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2008-10-23 1052,91 1052,91 0,00% +3,39% 3910,40 3786,47 +3,27% +4,25% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2008-10-23 19,64 20,15 -2,53% -12,94% 56,59 54,81 +3,25% -2,60% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2008-10-23 14,86 15,21 -2,30% -3,63% 55,19 54,70 +0,90% -2,84% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2008-10-23 19,03 19,53 -2,56% -13,46% 54,83 53,12 +3,22% -3,18% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2008-10-23 7,10 7,62 -6,82% -28,36% 20,46 20,73 -1,30% -19,85% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2008-10-23 5,45 5,83 -6,52% -20,67% 20,24 20,97 -3,46% -20,01% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2008-10-23 6,98 7,49 -6,81% -28,70% 20,11 20,37 -1,28% -20,23% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2008-10-23 17,03 17,30 -1,56% -1,05% 63,25 62,21 +1,66% -0,23% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2008-10-23 8,10 8,26 -1,94% 0,00% 30,08 29,70 +1,27% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2008-10-23 21,82 22,22 -1,80% -11,12% 62,87 60,44 +4,02% -0,56% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2008-10-23 16,89 17,16 -1,57% -1,57% 62,73 61,71 +1,65% -0,76% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2008-10-23 21,63 22,04 -1,86% 0,00% 62,32 59,95 +3,96% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2008-10-23 17,62 17,50 +0,69% +0,69% 65,44 62,93 +3,98% +1,52% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2008-10-23 22,57 22,47 +0,45% -9,58% 65,03 61,12 +6,40% +1,17% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2008-10-23 16,79 16,67 +0,72% +0,18% 62,36 59,95 +4,02% +1,01% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2008-10-23 21,51 21,42 +0,42% -10,00% 61,97 58,26 +6,38% +0,69% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2008-10-23 9,35 9,32 +0,32% -14,46% 34,73 33,52 +3,61% -13,75% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2008-10-23 9,70 9,67 +0,31% -11,17% 36,02 34,78 +3,59% -10,44% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2008-10-23 9,45 9,42 +0,32% -11,68% 35,10 33,88 +3,60% -10,95% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2008-10-23 12,43 12,42 +0,08% +3,24% 46,16 44,66 +3,36% +4,09% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2008-10-23 11,92 11,91 +0,08% +2,67% 44,27 42,83 +3,36% +3,52% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2008-10-23 6,96 7,00 -0,57% -10,77% 25,85 25,17 +2,68% -10,03% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2008-10-23 9,13 9,18 -0,54% -10,84% 26,31 24,97 +5,35% -0,25% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2008-10-23 6,90 6,94 -0,58% -11,20% 25,63 24,96 +2,68% -10,46% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2008-10-23 9,02 9,07 -0,55% -11,31% 25,99 24,67 +5,35% -0,77% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2008-10-23 8,28 8,19 +1,10% -17,45% 30,75 29,45 +4,41% -16,77% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2008-10-23 8,26 8,19 +0,85% -17,65% 23,80 22,28 +6,84% -7,87% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2008-10-23 8,26 8,18 +0,98% -17,65% 30,68 29,42 +4,28% -16,97% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2008-10-23 8,22 8,14 +0,98% -18,05% 23,68 22,14 +6,97% -8,31% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2008-10-23 19,56 19,45 +0,57% +1,77% 72,64 69,95 +3,86% +2,61% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2008-10-23 20,59 20,48 +0,54% +1,18% 59,32 55,70 +6,50% +13,20% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2008-10-23 18,63 18,53 +0,54% +1,25% 69,19 66,64 +3,83% +2,09% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2008-10-23 19,69 19,59 +0,51% +0,66% 56,73 53,28 +6,47% +12,62% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2008-10-23 9,90 9,96 -0,60% -25,62% 28,52 27,09 +5,29% -16,78% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2008-10-23 7,38 7,43 -0,67% -25,53% 27,41 26,72 +2,58% -24,92% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2008-10-23 10,37 10,43 -0,58% -25,23% 29,88 28,37 +5,32% -16,35% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2008-10-23 7,73 7,78 -0,64% -25,17% 28,71 27,98 +2,61% -24,55% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2008-10-23 21,52 21,46 +0,28% -5,20% 62,00 58,37 +6,23% +6,06% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2008-10-23 20,73 20,68 +0,24% -5,69% 59,73 56,25 +6,19% +5,52% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2008-10-23 95,12 95,52 -0,42% 0,00% 353,27 343,51 +2,84% 0,00% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2008-10-23 13,74 13,80 -0,43% -23,88% 39,59 37,53 +5,47% -14,84% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2008-10-23 10,40 10,41 -0,10% -15,72% 38,62 37,44 +3,17% -15,03% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2008-10-23 13,32 13,37 -0,37% -24,28% 38,38 36,37 +5,53% -15,28% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2008-10-23 189,98 190,70 -0,38% +0,06% 897,11 883,70 +1,52% -10,40% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2008-10-23 152,05 152,59 -0,35% -1,74% 438,09 415,03 +5,56% +9,93% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2008-10-23 185,97 186,68 -0,38% -0,19% 878,17 865,08 +1,51% -10,62% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2008-10-23 149,31 149,84 -0,35% -1,98% 430,19 407,55 +5,56% +9,66% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2008-10-23 10,64 10,64 0,00% -5,76% 30,66 28,94 +5,93% +5,44% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2008-10-23 8,00 7,98 +0,25% +4,44% 29,71 28,70 +3,53% +5,30% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2008-10-23 10,25 10,25 0,00% -6,22% 29,53 27,88 +5,93% +4,92% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2008-10-23 13,98 14,00 -0,14% +1,08% 40,28 38,08 +5,78% +13,09% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2008-10-23 10,53 10,52 +0,10% +11,90% 39,11 37,83 +3,37% +12,83% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2008-10-23 13,49 13,51 -0,15% +0,60% 38,87 36,75 +5,77% +12,55% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2008-10-23 139,36 138,65 +0,51% 0,00% 517,57 498,61 +3,80% 0,00% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2008-10-23 52,70 52,44 +0,50% +0,32% 151,84 142,63 +6,46% +12,24% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2008-10-23 40,22 39,93 +0,73% +11,07% 149,37 143,60 +4,02% +11,99% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2008-10-23 51,53 51,28 +0,49% -0,19% 148,47 139,48 +6,45% +11,66% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2008-10-23 89,98 89,93 +0,06% -22,91% 259,25 244,60 +5,99% -13,75% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2008-10-23 326,17 327,82 -0,50% -11,62% 1211,36 1178,91 +2,75% -10,89% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2008-10-23 326,17 327,82 -0,50% -11,62% 1211,36 1178,91 +2,75% -10,89% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2008-10-23 81,29 83,21 -2,31% -36,73% 301,90 299,24 +0,89% -36,21% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2008-10-23 155,13 154,79 +0,22% +2,69% 576,14 556,66 +3,50% +3,54% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2008-10-23 97,32 97,11 +0,22% -1,67% 361,44 349,23 +3,50% -0,86% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2008-10-23 119,83 119,92 -0,08% -4,57% 445,04 431,26 +3,20% -3,78% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2008-10-23 115,57 115,65 -0,07% -5,05% 429,21 415,90 +3,20% -4,27% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2008-10-23 148,56 148,24 +0,22% +2,18% 551,74 533,10 +3,50% +3,02% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2008-10-23 133,05 138,46 -3,91% -24,65% 383,34 376,60 +1,79% -15,70% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2008-10-23 6,68 6,83 -2,20% -28,33% 24,81 24,56 +1,01% -27,73% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2008-10-23 6,45 6,58 -1,98% -35,05% 18,58 17,90 +3,84% -27,33% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2008-10-23 7,27 7,51 -3,20% -24,35% 27,00 27,01 -0,03% -23,73% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2008-10-23 7,60 7,83 -2,94% -31,65% 21,90 21,30 +2,82% -23,54% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2008-10-23 7,21 7,46 -3,35% -24,50% 26,78 26,83 -0,19% -23,88% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2008-10-23 18,23 18,26 -0,16% -7,32% 67,70 65,67 +3,10% -6,56% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2008-10-23 10,73 10,73 0,00% +3,97% 39,85 38,59 +3,27% +4,83% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2008-10-23 20,57 20,59 -0,10% 0,00% 76,39 74,05 +3,17% 0,00% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2008-10-23 9,66 9,67 -0,10% 0,00% 35,88 34,78 +3,17% 0,00% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2008-10-23 7,92 8,01 -1,12% -25,42% 29,41 28,81 +2,11% -24,81% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2008-10-23 15,91 16,08 -1,06% -25,62% 59,09 57,83 +2,18% -25,01% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2008-10-23 9,83 9,82 +0,10% -8,04% 28,32 26,71 +6,04% +2,88% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2008-10-23 9,63 9,63 0,00% -7,58% 27,75 26,19 +5,93% +3,40% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2008-10-23 10,80 10,80 0,00% +2,96% 31,12 29,37 +5,93% +15,18% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2008-10-23 8,32 8,37 -0,60% -13,15% 30,90 30,10 +2,66% -12,44% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2008-10-23 10,33 10,59 -2,46% -6,85% 38,36 38,08 +0,74% -6,08% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2008-10-23 8,06 8,24 -2,18% -14,80% 29,93 29,63 +1,02% -14,10% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2008-10-23 11,03 11,25 -1,96% -15,67% 31,78 30,60 +3,86% -5,66% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2008-10-23 10,12 10,37 -2,41% -7,41% 37,58 37,29 +0,78% -6,65% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2008-10-23 10,80 11,02 -2,00% -16,28% 31,12 29,97 +3,82% -6,33% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2008-10-23 10,59 10,62 -0,28% -11,60% 30,51 28,89 +5,63% -1,10% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2008-10-23 16,31 16,66 -2,10% -25,69% 46,99 45,31 +3,71% -16,87% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2008-10-23 8,34 8,38 -0,48% -31,02% 30,97 30,14 +2,78% -30,45% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2008-10-23 7,94 7,98 -0,50% -31,43% 29,49 28,70 +2,76% -30,87% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2008-10-23 5,33 5,33 0,00% -0,56% 19,80 19,17 +3,27% +0,26% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2008-10-23 10,46 10,46 0,00% -1,51% 38,85 37,62 +3,27% -0,69% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2008-10-23 10,03 10,22 -1,86% -10,92% 37,25 36,75 +1,35% -10,19% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2008-10-23 9,68 9,86 -1,83% -11,52% 35,95 35,46 +1,39% -10,79% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2008-10-23 13,67 13,84 -1,23% +10,51% 50,77 49,77 +2,00% +11,42% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2008-10-23 12,95 13,05 -0,77% +0,31% 48,09 46,93 +2,48% +1,14% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2008-10-23 17,65 17,77 -0,68% +0,06% 50,85 48,33 +5,22% +11,94% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2008-10-23 13,51 13,60 -0,66% -0,15% 38,92 36,99 +5,23% +11,71% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2008-10-23 13,98 14,14 -1,13% +9,82% 51,92 50,85 +2,10% +10,73% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2008-10-23 13,26 13,36 -0,75% -0,15% 49,25 48,05 +2,50% +0,67% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2008-10-23 18,04 18,16 -0,66% -0,61% 51,98 49,39 +5,23% +11,20% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2008-10-23 5,89 5,95 -1,01% -16,34% 21,87 21,40 +2,23% -15,64% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2008-10-23 7,61 7,64 -0,39% -24,20% 21,93 20,78 +5,51% -15,20% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2008-10-23 5,85 5,91 -1,02% -16,90% 21,73 21,25 +2,22% -16,22% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2008-10-23 8,46 8,51 -0,59% -25,72% 24,38 23,15 +5,31% -16,90% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2008-10-23 9,22 9,28 -0,65% -26,18% 26,56 25,24 +5,25% -17,41% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2008-10-23 11,68 11,68 0,00% +2,19% 33,65 31,77 +5,93% +14,33% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2008-10-23 11,30 11,30 0,00% +1,25% 32,56 30,73 +5,93% +13,28% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2008-10-23 12,68 12,70 -0,16% +4,97% 36,53 34,54 +5,76% +17,44% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2008-10-23 16,94 16,87 +0,41% -0,24% 62,91 60,67 +3,70% +0,59% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2008-10-23 15,38 15,35 +0,20% -10,11% 57,12 55,20 +3,47% -9,37% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2008-10-23 16,00 16,02 -0,12% -25,37% 59,42 57,61 +3,14% -24,76% kup on-line
HSBC Global Investment Funds Global Bond USD 2008-10-23 10,59 10,61 -0,19% -5,70% 30,51 28,86 +5,73% +5,50% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2008-10-23 15,98 16,73 -4,48% -23,76% 46,04 45,50 +1,18% -14,70% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2008-10-23 11,72 11,70 +0,17% -7,57% 33,77 31,82 +6,11% +3,41% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2008-10-23 8,70 8,85 -1,69% -32,30% 32,31 31,83 +1,52% -31,74% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2008-10-23 7,67 7,80 -1,67% -32,60% 28,49 28,05 +1,55% -32,04% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2008-10-23 11,35 11,31 +0,35% +2,62% 32,70 30,76 +6,30% +14,81% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2008-10-23 12,83 12,79 +0,31% +2,31% 36,97 34,79 +6,26% +14,47% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2008-10-23 644,19 645,69 -0,23% -12,80% 1856,04 1756,21 +5,68% -2,44% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2008-10-23 405,46 406,40 -0,23% -17,21% 1168,21 1105,37 +5,68% -7,38% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2008-10-23 1399,02 1413,70 -1,04% -13,59% 5195,82 5083,95 +2,20% -12,87% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2008-10-23 340,08 343,64 -1,04% -19,71% 1263,02 1235,80 +2,20% -19,05% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2008-10-23 691,96 690,69 +0,18% +8,19% 2569,87 2483,86 +3,46% +9,09% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2008-10-23 529,40 527,68 +0,33% -20,41% 1966,14 1897,64 +3,61% -19,76% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2008-10-23 463,62 462,11 +0,33% -21,73% 1721,84 1661,84 +3,61% -21,09% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2008-10-23 563,62 565,43 -0,32% -14,85% 2093,23 2033,40 +2,94% -14,15% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2008-10-23 346,04 347,15 -0,32% -19,70% 1285,16 1248,42 +2,94% -19,03% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2008-10-23 667,57 672,73 -0,77% -7,21% 2479,29 2419,27 +2,48% -6,45% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2008-10-23 449,63 453,10 -0,77% -13,99% 1669,88 1629,44 +2,48% -13,28% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2008-10-23 947,09 996,50 -4,96% -25,25% 2728,76 2710,38 +0,68% -16,37% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2008-10-23 414,66 436,30 -4,96% -30,52% 1194,72 1186,69 +0,68% -22,27% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2008-10-23 185,54 186,52 -0,53% -2,18% 689,08 670,76 +2,73% -1,37% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2008-10-23 103,19 103,73 -0,52% -6,98% 383,24 373,03 +2,74% -6,21% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2008-10-23 748,83 754,53 -0,76% -6,71% 2781,08 2713,44 +2,49% -5,94% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2008-10-23 445,56 448,95 -0,76% -13,94% 1654,77 1614,51 +2,49% -13,23% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2008-10-23 293,82 293,25 +0,19% +4,20% 1091,22 1054,59 +3,47% +5,06% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2008-10-23 745,71 744,46 +0,17% +1,15% 2769,49 2677,23 +3,45% +1,98% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2008-10-23 599,90 598,90 +0,17% -1,07% 2227,97 2153,76 +3,45% -0,25% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2008-10-23 7,64 7,59 +0,66% -1,29% 28,37 27,30 +3,95% -0,48% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2008-10-23 11,55 11,43 +1,05% +12,57% 42,90 41,10 +4,36% +13,50% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2008-10-23 11,98 11,85 +1,10% +15,30% 44,49 42,62 +4,41% +16,25% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2008-10-23 6,53 6,53 0,00% 0,00% 24,25 23,48 +3,27% 0,00% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2008-10-23 8,36 8,39 -0,36% 0,00% 24,09 22,82 +5,55% 0,00% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2008-10-23 147,01 146,89 +0,08% +2,62% 545,98 528,25 +3,36% +3,46% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2008-10-23 10,17 10,15 +0,20% -1,45% 37,77 36,50 +3,48% -0,64% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2008-10-23 121,02 120,73 +0,24% -8,17% 449,46 434,17 +3,52% -7,41% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2008-10-23 180,32 186,40 -3,26% -6,08% 669,69 670,33 -0,10% -5,31% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2008-10-23 71,10 69,89 +1,73% +6,28% 264,06 251,34 +5,06% +7,16% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2008-10-23 58,39 58,65 -0,44% -23,67% 216,85 210,92 +2,82% -23,04% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2008-10-23 77,35 77,69 -0,44% -26,27% 287,27 279,39 +2,82% -25,66% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2008-10-23 12,92 12,92 0,00% -3,94% 47,98 46,46 +3,27% -3,15% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2008-10-23 12,59 12,58 +0,08% -4,33% 46,76 45,24 +3,35% -3,54% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2008-10-23 5,84 5,82 +0,34% -2,18% 21,69 20,93 +3,63% -1,37% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2008-10-23 7,86 7,83 +0,38% +1,16% 29,19 28,16 +3,67% +1,99% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2008-10-23 7,60 7,57 +0,40% +0,53% 28,23 27,22 +3,68% +1,36% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2008-10-23 118,23 118,22 +0,01% +3,67% 439,09 425,14 +3,28% +4,53% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2008-10-23 114,15 114,14 +0,01% +3,15% 423,94 410,47 +3,28% +4,01% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2008-10-23 6,26 6,26 0,00% +3,30% 23,25 22,51 +3,27% +4,15% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2008-10-23 4,49 4,49 0,00% 0,00% 16,68 16,15 +3,27% +0,83% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2008-10-23 6,09 6,08 +0,16% +2,87% 22,62 21,86 +3,44% +3,72% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2008-10-23 71,66 72,75 -1,50% 0,00% 266,14 261,62 +1,73% 0,00% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2008-10-23 71,90 72,99 -1,49% 0,00% 207,16 198,53 +4,35% 0,00% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2008-10-23 71,54 72,63 -1,50% 0,00% 265,69 261,19 +1,72% 0,00% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2008-10-23 71,78 72,87 -1,50% 0,00% 206,81 198,20 +4,35% 0,00% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2008-10-23 96,08 96,90 -0,85% 0,00% 276,83 263,56 +5,03% 0,00% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2008-10-23 95,88 96,71 -0,86% 0,00% 276,25 263,04 +5,02% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2008-10-23 23,23 23,31 -0,34% -4,32% 86,27 83,83 +2,92% -3,53% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2008-10-23 21,43 21,51 -0,37% -3,99% 61,74 58,51 +5,54% +7,42% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2008-10-23 12,61 12,65 -0,32% -10,50% 36,33 34,41 +5,60% +0,13% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2008-10-23 22,91 22,99 -0,35% -4,50% 85,09 82,68 +2,91% -3,71% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2008-10-23 21,08 21,16 -0,38% -4,23% 60,74 57,55 +5,53% +7,15% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2008-10-23 17,48 17,54 -0,34% -10,95% 64,92 63,08 +2,92% -10,22% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2008-10-23 12,54 12,58 -0,32% -10,56% 36,13 34,22 +5,59% +0,07% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2008-10-23 15,95 15,93 +0,13% -9,38% 45,96 43,33 +6,06% +1,39% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2008-10-23 12,85 12,80 +0,39% +1,34% 47,72 46,03 +3,68% +2,18% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2008-10-23 7,30 7,28 +0,27% -2,28% 27,11 26,18 +3,56% -1,47% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2008-10-23 12,43 12,39 +0,32% +0,65% 46,16 44,56 +3,61% +1,48% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2008-10-23 8,44 8,39 +0,60% -3,65% 24,32 22,82 +6,56% +7,79% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2008-10-23 8,20 8,15 +0,61% -4,09% 23,63 22,17 +6,58% +7,30% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2008-10-23 6,55 6,51 +0,61% -6,56% 18,87 17,71 +6,58% +4,54% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2008-10-23 74,95 76,19 -1,63% 0,00% 278,36 273,99 +1,59% 0,00% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2008-10-23 75,18 76,43 -1,64% 0,00% 216,61 207,88 +4,20% 0,00% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2008-10-23 74,79 76,03 -1,63% 0,00% 277,76 273,42 +1,59% 0,00% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2008-10-23 75,10 76,35 -1,64% 0,00% 216,38 207,66 +4,20% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2008-10-23 96,59 96,16 +0,45% -7,81% 358,73 345,81 +3,73% -7,05% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2008-10-23 6,53 6,50 +0,46% -8,16% 18,81 17,68 +6,42% +2,75% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2008-10-23 4,69 4,67 +0,43% -12,01% 13,51 12,70 +6,38% -1,56% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2008-10-23 85,49 85,10 +0,46% -11,31% 317,50 306,04 +3,75% -10,58% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2008-10-23 94,05 93,63 +0,45% -8,20% 349,29 336,71 +3,74% -7,44% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2008-10-23 6,36 6,33 +0,47% -8,62% 18,32 17,22 +6,43% +2,23% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2008-10-23 97,38 97,20 +0,19% -3,35% 361,66 349,55 +3,46% -2,56% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2008-10-23 96,93 96,75 +0,19% -3,56% 359,99 347,93 +3,47% -2,77% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2008-10-23 18,97 19,11 -0,73% -21,84% 70,45 68,72 +2,52% -21,19% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2008-10-23 19,96 20,11 -0,75% -21,73% 57,51 54,70 +5,14% -12,43% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2008-10-23 15,84 15,96 -0,75% -26,67% 45,64 43,41 +5,13% -17,96% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2008-10-23 85,83 86,50 -0,77% -22,25% 318,76 311,07 +2,47% -21,61% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2008-10-23 19,63 19,78 -0,76% -22,07% 56,56 53,80 +5,13% -12,82% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2008-10-23 22,14 22,06 +0,36% -0,05% 82,23 79,33 +3,65% +0,78% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2008-10-23 22,64 22,57 +0,31% -0,26% 65,23 61,39 +6,26% +11,58% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2008-10-23 21,59 21,52 +0,33% -0,55% 80,18 77,39 +3,61% +0,27% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2008-10-23 104,45 104,38 +0,07% -3,21% 387,92 375,37 +3,34% -2,41% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2008-10-23 109,62 109,55 +0,06% -3,61% 315,84 297,96 +6,00% +7,84% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2008-10-23 96,16 96,10 +0,06% -7,40% 277,06 261,38 +6,00% +3,60% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2008-10-23 102,67 102,59 +0,08% -3,61% 381,31 368,93 +3,35% -2,82% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2008-10-23 107,70 107,63 +0,07% -4,04% 310,31 292,74 +6,00% +7,36% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2008-10-23 104,58 104,10 +0,46% +2,56% 388,40 374,36 +3,75% +3,41% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2008-10-23 15,41 15,35 +0,39% +2,05% 44,40 41,75 +6,34% +14,18% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2008-10-23 10,85 10,80 +0,46% -2,16% 31,26 29,37 +6,42% +9,46% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2008-10-23 14,85 14,79 +0,41% +1,50% 42,79 40,23 +6,36% +13,56% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2008-10-23 108,01 108,00 +0,01% -5,15% 311,20 293,75 +5,94% +6,12% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2008-10-23 105,16 105,16 0,00% -5,62% 302,99 286,02 +5,93% +5,59% 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)