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 2008-10-30 100,76 100,76 0,00% 0,00% 365,96 374,10 -2,18% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2008-10-30 1054,85 1054,85 0,00% +3,43% 3831,22 3916,45 -2,18% +3,65% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2008-10-30 18,48 18,43 +0,27% -18,30% 52,58 54,76 -3,98% -7,55% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2008-10-30 13,85 13,80 +0,36% -9,36% 50,30 51,24 -1,82% -9,17% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2008-10-30 17,92 17,86 +0,34% -18,69% 50,99 53,07 -3,92% -7,99% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2008-10-30 7,62 7,33 +3,96% -24,18% 21,68 21,78 -0,45% -14,20% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2008-10-30 5,79 5,57 +3,95% -15,84% 21,03 20,68 +1,69% -15,66% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2008-10-30 7,49 7,21 +3,88% -24,57% 21,31 21,42 -0,52% -14,65% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2008-10-30 17,68 17,69 -0,06% +2,02% 64,21 65,68 -2,23% +2,24% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2008-10-30 8,54 8,55 -0,12% 0,00% 31,02 31,74 -2,29% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2008-10-30 22,87 22,89 -0,09% -8,52% 65,07 68,02 -4,32% +3,52% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2008-10-30 17,53 17,54 -0,06% +1,51% 63,67 65,12 -2,23% +1,72% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2008-10-30 22,67 22,70 -0,13% 0,00% 64,51 67,45 -4,37% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2008-10-30 17,59 17,63 -0,23% +0,57% 63,89 65,46 -2,40% +0,79% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2008-10-30 22,75 22,82 -0,31% -9,83% 64,73 67,81 -4,53% +2,04% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2008-10-30 16,76 16,80 -0,24% +0,06% 60,87 62,38 -2,41% +0,27% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2008-10-30 21,68 21,75 -0,32% -10,26% 61,69 64,63 -4,55% +1,54% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2008-10-30 9,30 9,31 -0,11% -14,84% 33,78 34,57 -2,28% -14,65% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2008-10-30 9,65 9,66 -0,10% -11,63% 35,05 35,87 -2,28% -11,44% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2008-10-30 9,40 9,41 -0,11% -12,07% 34,14 34,94 -2,28% -11,88% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2008-10-30 12,50 12,51 -0,08% +3,82% 45,40 46,45 -2,25% +4,04% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2008-10-30 11,99 11,99 0,00% +3,36% 43,55 44,52 -2,18% +3,58% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2008-10-30 6,92 6,87 +0,73% -11,28% 25,13 25,51 -1,46% -11,09% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2008-10-30 9,09 9,03 +0,66% -11,32% 25,86 26,83 -3,60% +0,35% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2008-10-30 6,87 6,82 +0,73% -11,70% 24,95 25,32 -1,46% -11,51% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2008-10-30 8,99 8,92 +0,78% -11,69% 25,58 26,50 -3,49% -0,07% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2008-10-30 8,21 8,26 -0,61% -18,23% 29,82 30,67 -2,77% -18,05% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2008-10-30 8,20 8,25 -0,61% -18,33% 23,33 24,51 -4,82% -7,58% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2008-10-30 8,19 8,24 -0,61% -18,43% 29,75 30,59 -2,77% -18,25% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2008-10-30 8,16 8,20 -0,49% -18,73% 23,22 24,37 -4,71% -8,03% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2008-10-30 19,42 19,48 -0,31% +0,94% 70,53 72,33 -2,48% +1,15% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2008-10-30 20,45 20,51 -0,29% +0,39% 58,19 60,94 -4,52% +13,60% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2008-10-30 18,50 18,56 -0,32% +0,49% 67,19 68,91 -2,49% +0,70% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2008-10-30 19,56 19,62 -0,31% -0,05% 55,66 58,30 -4,53% +13,10% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2008-10-30 9,70 9,63 +0,73% -28,15% 27,60 28,61 -3,54% -18,69% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2008-10-30 7,22 7,16 +0,84% -28,16% 26,22 26,58 -1,36% -28,01% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2008-10-30 10,16 10,09 +0,69% -27,79% 28,91 29,98 -3,58% -18,29% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2008-10-30 7,56 7,50 +0,80% -27,86% 27,46 27,85 -1,39% -27,71% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2008-10-30 21,15 21,17 -0,09% -6,99% 60,18 62,90 -4,33% +5,25% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2008-10-30 20,38 20,40 -0,10% -7,45% 57,99 60,62 -4,33% +4,73% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2008-10-30 93,62 92,85 +0,83% 0,00% 340,03 344,73 -1,36% 0,00% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2008-10-30 13,55 13,44 +0,82% -25,22% 38,56 39,94 -3,46% -15,38% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2008-10-30 10,15 10,07 +0,79% -17,08% 36,86 37,39 -1,40% -16,90% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2008-10-30 13,13 13,03 +0,77% -25,65% 37,36 38,72 -3,51% -15,87% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2008-10-30 189,20 189,21 -0,01% -0,47% 862,15 877,40 -1,74% -12,33% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2008-10-30 151,41 151,43 -0,01% -2,25% 430,82 449,96 -4,25% +10,62% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2008-10-30 185,20 185,20 0,00% -0,71% 843,92 858,81 -1,73% -12,54% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2008-10-30 148,67 148,69 -0,01% -2,50% 423,03 441,82 -4,25% +10,33% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2008-10-30 10,48 10,50 -0,19% -7,26% 29,82 31,20 -4,42% +4,95% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2008-10-30 7,81 7,82 -0,13% +3,03% 28,37 29,03 -2,30% +3,25% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2008-10-30 10,09 10,12 -0,30% -7,69% 28,71 30,07 -4,52% +4,46% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2008-10-30 13,57 13,59 -0,15% -2,16% 38,61 40,38 -4,38% +10,71% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2008-10-30 10,13 10,13 0,00% +8,69% 36,79 37,61 -2,18% +8,92% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2008-10-30 13,10 13,12 -0,15% -2,60% 37,27 38,98 -4,39% +10,21% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2008-10-30 138,37 138,63 -0,19% 0,00% 502,56 514,71 -2,36% 0,00% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2008-10-30 52,33 52,43 -0,19% -0,48% 148,90 155,79 -4,42% +12,62% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2008-10-30 39,60 39,65 -0,13% +10,52% 143,83 147,21 -2,30% +10,76% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2008-10-30 51,22 51,32 -0,19% -0,89% 145,74 152,49 -4,43% +12,15% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2008-10-30 93,37 94,18 -0,86% -21,54% 265,68 279,85 -5,06% -11,22% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2008-10-30 338,94 336,50 +0,73% -8,59% 1231,03 1249,36 -1,47% -8,39% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2008-10-30 338,94 336,49 +0,73% -8,59% 1231,03 1249,32 -1,46% -8,40% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2008-10-30 81,34 79,87 +1,84% -37,37% 295,43 296,54 -0,38% -37,24% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2008-10-30 155,88 155,53 +0,23% +3,10% 566,16 577,45 -1,96% +3,32% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2008-10-30 97,80 97,57 +0,24% -1,27% 355,21 362,26 -1,95% -1,06% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2008-10-30 119,68 119,65 +0,03% -4,75% 434,68 444,24 -2,15% -4,55% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2008-10-30 115,41 115,39 +0,02% -5,23% 419,17 428,42 -2,16% -5,03% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2008-10-30 149,27 148,93 +0,23% +2,58% 542,15 552,95 -1,95% +2,80% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2008-10-30 142,69 138,88 +2,74% -18,78% 406,01 412,67 -1,61% -8,09% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2008-10-30 5,69 5,92 -3,89% -38,35% 20,67 21,98 -5,98% -38,22% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2008-10-30 5,50 5,73 -4,01% -44,72% 15,65 17,03 -8,08% -37,45% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2008-10-30 7,82 7,57 +3,30% -18,29% 28,40 28,11 +1,05% -18,11% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2008-10-30 8,19 7,93 +3,28% -27,01% 23,30 23,56 -1,10% -17,40% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2008-10-30 7,75 7,51 +3,20% -18,59% 28,15 27,88 +0,95% -18,42% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2008-10-30 18,17 18,11 +0,33% -7,67% 65,99 67,24 -1,85% -7,48% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2008-10-30 10,73 10,73 0,00% +3,87% 38,97 39,84 -2,18% +4,09% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2008-10-30 20,62 20,60 +0,10% 0,00% 74,89 76,48 -2,08% 0,00% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2008-10-30 9,69 9,68 +0,10% 0,00% 35,19 35,94 -2,08% 0,00% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2008-10-30 7,47 7,51 -0,53% -29,86% 27,13 27,88 -2,70% -29,71% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2008-10-30 15,00 15,08 -0,53% -30,04% 54,48 55,99 -2,70% -29,89% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2008-10-30 9,72 9,72 0,00% -9,67% 27,66 28,88 -4,24% +2,22% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2008-10-30 9,41 9,45 -0,42% -9,78% 26,78 28,08 -4,65% +2,09% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2008-10-30 10,80 10,80 0,00% +2,86% 30,73 32,09 -4,24% +16,39% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2008-10-30 8,16 8,13 +0,37% -13,92% 29,64 30,19 -1,82% -13,74% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2008-10-30 9,96 9,59 +3,86% -9,62% 36,17 35,61 +1,60% -9,43% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2008-10-30 7,74 7,43 +4,17% -18,61% 28,11 27,59 +1,91% -18,44% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2008-10-30 10,64 10,26 +3,70% -19,09% 30,28 30,49 -0,69% -8,44% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2008-10-30 9,75 9,39 +3,83% -10,22% 35,41 34,86 +1,57% -10,03% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2008-10-30 10,42 10,05 +3,68% -19,66% 29,65 29,86 -0,71% -9,09% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2008-10-30 10,36 10,36 0,00% -13,52% 29,48 30,78 -4,24% -2,14% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2008-10-30 16,36 16,10 +1,61% -26,04% 46,55 47,84 -2,69% -16,31% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2008-10-30 8,17 8,04 +1,62% -32,54% 29,67 29,85 -0,59% -32,39% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2008-10-30 7,78 7,65 +1,70% -32,87% 28,26 28,40 -0,51% -32,73% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2008-10-30 5,33 5,33 0,00% -0,56% 19,36 19,79 -2,18% -0,35% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2008-10-30 10,45 10,46 -0,10% -1,60% 37,95 38,84 -2,27% -1,39% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2008-10-30 10,36 10,27 +0,88% -7,99% 37,63 38,13 -1,32% -7,80% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2008-10-30 9,99 9,91 +0,81% -8,68% 36,28 36,79 -1,39% -8,49% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2008-10-30 13,79 13,70 +0,66% +11,66% 50,09 50,87 -1,53% +11,90% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2008-10-30 13,09 13,01 +0,61% +0,46% 47,54 48,30 -1,57% +0,67% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2008-10-30 17,83 17,73 +0,56% +0,06% 50,73 52,68 -3,70% +13,22% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2008-10-30 13,64 13,57 +0,52% -0,15% 38,81 40,32 -3,75% +12,99% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2008-10-30 14,09 14,00 +0,64% +10,94% 51,17 51,98 -1,55% +11,18% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2008-10-30 13,40 13,32 +0,60% -0,07% 48,67 49,45 -1,59% +0,14% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2008-10-30 18,22 18,12 +0,55% -0,65% 51,84 53,84 -3,71% +12,42% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2008-10-30 5,92 5,85 +1,20% -15,31% 21,50 21,72 -1,01% -15,13% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2008-10-30 7,65 7,58 +0,92% -24,18% 21,77 22,52 -3,36% -14,21% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2008-10-30 5,88 5,82 +1,03% -15,88% 21,36 21,61 -1,17% -15,70% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2008-10-30 8,44 8,37 +0,84% -25,90% 24,02 24,87 -3,44% -16,15% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2008-10-30 9,20 9,12 +0,88% -26,34% 26,18 27,10 -3,40% -16,65% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2008-10-30 11,68 11,68 0,00% +2,10% 33,23 34,71 -4,24% +15,53% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2008-10-30 11,30 11,30 0,00% +1,16% 32,15 33,58 -4,24% +14,48% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2008-10-30 12,42 12,43 -0,08% +2,56% 35,34 36,93 -4,32% +16,06% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2008-10-30 16,73 16,81 -0,48% -1,53% 60,76 62,41 -2,64% -1,32% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2008-10-30 15,15 15,18 -0,20% -11,56% 55,02 56,36 -2,37% -11,37% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2008-10-30 15,33 15,27 +0,39% -28,76% 55,68 56,69 -1,79% -28,61% kup on-line
HSBC Global Investment Funds Global Bond USD 2008-10-30 10,60 10,47 +1,24% -6,28% 30,16 31,11 -3,05% +6,06% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2008-10-30 16,45 16,05 +2,49% -22,11% 46,81 47,69 -1,85% -11,86% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2008-10-30 11,62 11,63 -0,09% -8,72% 33,06 34,56 -4,32% +3,29% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2008-10-30 8,47 8,43 +0,47% -35,24% 30,76 31,30 -1,71% -35,11% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2008-10-30 7,46 7,43 +0,40% -35,58% 27,09 27,59 -1,78% -35,44% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2008-10-30 11,13 11,15 -0,18% +0,45% 31,67 33,13 -4,41% +13,67% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2008-10-30 12,58 12,61 -0,24% +0,16% 35,80 37,47 -4,47% +13,34% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2008-10-30 634,60 634,59 0,00% -14,23% 1805,69 1885,62 -4,24% -2,95% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2008-10-30 399,42 399,41 0,00% -18,57% 1136,51 1186,81 -4,24% -7,85% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2008-10-30 1467,80 1467,28 +0,04% -9,52% 5331,05 5447,72 -2,14% -9,33% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2008-10-30 356,79 356,67 +0,03% -15,94% 1295,86 1324,24 -2,14% -15,76% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2008-10-30 686,50 686,73 -0,03% +7,59% 2493,37 2549,69 -2,21% +7,82% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2008-10-30 530,33 524,24 +1,16% -20,60% 1926,16 1946,40 -1,04% -20,43% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2008-10-30 464,42 459,09 +1,16% -21,92% 1686,77 1704,51 -1,04% -21,75% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2008-10-30 558,79 558,56 +0,04% -15,64% 2029,53 2073,82 -2,14% -15,46% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2008-10-30 343,07 342,94 +0,04% -20,43% 1246,03 1273,27 -2,14% -20,27% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2008-10-30 715,74 724,49 -1,21% -1,28% 2599,57 2689,89 -3,36% -1,07% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2008-10-30 482,08 487,97 -1,21% -8,50% 1750,91 1811,73 -3,36% -8,30% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2008-10-30 1025,77 996,06 +2,98% -19,54% 2918,73 2959,69 -1,38% -8,95% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2008-10-30 449,11 436,10 +2,98% -25,21% 1277,90 1295,83 -1,38% -15,37% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2008-10-30 187,48 187,55 -0,04% -1,33% 680,93 696,34 -2,21% -1,12% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2008-10-30 104,26 104,30 -0,04% -6,17% 378,67 387,25 -2,21% -5,97% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2008-10-30 769,22 773,06 -0,50% -4,50% 2793,81 2870,22 -2,66% -4,30% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2008-10-30 457,69 459,98 -0,50% -12,14% 1662,33 1707,81 -2,66% -11,95% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2008-10-30 291,20 291,45 -0,09% +3,51% 1057,64 1082,10 -2,26% +3,73% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2008-10-30 729,58 725,48 +0,57% -1,35% 2649,83 2693,56 -1,62% -1,14% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2008-10-30 586,93 583,63 +0,57% -3,52% 2131,73 2166,90 -1,62% -3,31% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2008-10-30 7,60 7,61 -0,13% -1,94% 27,60 28,25 -2,30% -1,73% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2008-10-30 11,35 11,55 -1,73% +11,06% 41,22 42,88 -3,87% +11,29% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2008-10-30 11,77 11,98 -1,75% +13,72% 42,75 44,48 -3,89% +13,96% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2008-10-30 6,38 6,44 -0,93% 0,00% 23,17 23,91 -3,09% 0,00% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2008-10-30 8,32 8,23 +1,09% 0,00% 23,67 24,45 -3,19% 0,00% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2008-10-30 146,80 146,77 +0,02% +2,30% 533,18 544,93 -2,16% +2,52% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2008-10-30 10,23 10,21 +0,20% -1,06% 37,16 37,91 -1,98% -0,85% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2008-10-30 119,86 119,87 -0,01% -9,25% 435,33 445,05 -2,18% -9,05% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2008-10-30 194,65 187,79 +3,65% +0,35% 706,97 697,23 +1,40% +0,56% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2008-10-30 71,09 72,30 -1,67% +6,63% 258,20 268,44 -3,81% +6,86% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2008-10-30 57,17 56,72 +0,79% -24,67% 207,64 210,59 -1,40% -24,51% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2008-10-30 75,73 75,14 +0,79% -27,23% 275,05 278,98 -1,41% -27,08% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2008-10-30 12,86 12,86 0,00% -4,53% 46,71 47,75 -2,18% -4,33% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2008-10-30 12,52 12,53 -0,08% -5,01% 45,47 46,52 -2,25% -4,81% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2008-10-30 5,83 5,84 -0,17% -2,51% 21,17 21,68 -2,34% -2,30% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2008-10-30 7,83 7,85 -0,25% +0,64% 28,44 29,15 -2,43% +0,86% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2008-10-30 7,58 7,60 -0,26% +0,13% 27,53 28,22 -2,43% +0,34% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2008-10-30 118,29 118,28 +0,01% +3,65% 429,63 439,15 -2,17% +3,87% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2008-10-30 114,21 114,20 +0,01% +3,14% 414,81 424,00 -2,17% +3,36% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2008-10-30 6,27 6,26 +0,16% +3,47% 22,77 23,24 -2,02% +3,68% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2008-10-30 4,49 4,49 0,00% -0,22% 16,31 16,67 -2,18% -0,01% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2008-10-30 6,09 6,09 0,00% +2,70% 22,12 22,61 -2,18% +2,92% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2008-10-30 65,61 65,79 -0,27% 0,00% 238,30 244,26 -2,44% 0,00% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2008-10-30 65,83 66,02 -0,29% 0,00% 187,31 196,17 -4,52% 0,00% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2008-10-30 65,50 65,68 -0,27% 0,00% 237,90 243,86 -2,44% 0,00% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2008-10-30 65,71 65,91 -0,30% 0,00% 186,97 195,84 -4,53% 0,00% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2008-10-30 95,01 94,86 +0,16% 0,00% 270,34 281,87 -4,09% 0,00% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2008-10-30 94,80 94,66 +0,15% 0,00% 269,74 281,27 -4,10% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2008-10-30 22,96 22,91 +0,22% -6,40% 83,39 85,06 -1,96% -6,20% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2008-10-30 21,19 21,15 +0,19% -6,03% 60,29 62,85 -4,06% +6,33% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2008-10-30 12,47 12,44 +0,24% -12,37% 35,48 36,96 -4,01% -0,84% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2008-10-30 22,64 22,59 +0,22% -6,56% 82,23 83,87 -1,96% -6,36% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2008-10-30 20,85 20,80 +0,24% -6,25% 59,33 61,81 -4,01% +6,09% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2008-10-30 17,16 17,24 -0,46% -13,46% 62,33 64,01 -2,63% -13,28% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2008-10-30 12,31 12,37 -0,49% -13,13% 35,03 36,76 -4,70% -1,69% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2008-10-30 16,04 15,89 +0,94% -9,84% 45,64 47,22 -3,34% +2,03% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2008-10-30 12,77 12,79 -0,16% +0,63% 46,38 47,49 -2,33% +0,84% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2008-10-30 7,26 7,27 -0,14% -2,81% 26,37 26,99 -2,31% -2,60% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2008-10-30 12,36 12,38 -0,16% +0,08% 44,89 45,96 -2,33% +0,29% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2008-10-30 8,40 8,39 +0,12% -4,65% 23,90 24,93 -4,13% +7,89% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2008-10-30 8,16 8,15 +0,12% -5,12% 23,22 24,22 -4,12% +7,37% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2008-10-30 6,52 6,51 +0,15% -7,65% 18,55 19,34 -4,09% +4,50% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2008-10-30 73,70 73,69 +0,01% 0,00% 267,68 273,60 -2,16% 0,00% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2008-10-30 73,97 73,95 +0,03% 0,00% 210,47 219,74 -4,21% 0,00% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2008-10-30 73,54 73,53 +0,01% 0,00% 267,10 273,00 -2,16% 0,00% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2008-10-30 73,89 73,88 +0,01% 0,00% 210,25 219,53 -4,23% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2008-10-30 95,37 95,64 -0,28% -9,06% 346,38 355,09 -2,45% -8,87% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2008-10-30 6,44 6,46 -0,31% -9,55% 18,32 19,20 -4,54% +2,35% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2008-10-30 4,63 4,64 -0,22% -13,13% 13,17 13,79 -4,45% -1,70% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2008-10-30 84,41 84,65 -0,28% -12,51% 306,58 314,29 -2,45% -12,32% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2008-10-30 92,85 93,12 -0,29% -9,46% 337,23 345,74 -2,46% -9,27% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2008-10-30 6,28 6,30 -0,32% -9,90% 17,87 18,72 -4,54% +1,96% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2008-10-30 96,69 96,63 +0,06% -3,95% 351,18 358,77 -2,12% -3,75% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2008-10-30 96,24 96,17 +0,07% -4,16% 349,54 357,06 -2,10% -3,96% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2008-10-30 18,55 18,53 +0,11% -23,66% 67,37 68,80 -2,07% -23,50% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2008-10-30 19,52 19,50 +0,10% -23,60% 55,54 57,94 -4,14% -13,55% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2008-10-30 15,50 15,48 +0,13% -28,37% 44,10 46,00 -4,12% -18,95% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2008-10-30 83,96 83,87 +0,11% -24,04% 304,94 311,39 -2,07% -23,88% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2008-10-30 19,21 19,19 +0,10% -23,86% 54,66 57,02 -4,14% -13,84% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2008-10-30 21,32 21,38 -0,28% -4,22% 77,43 79,38 -2,45% -4,02% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2008-10-30 21,82 21,88 -0,27% -4,42% 62,09 65,01 -4,50% +8,15% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2008-10-30 20,79 20,85 -0,29% -4,72% 75,51 77,41 -2,46% -4,52% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2008-10-30 103,02 103,16 -0,14% -4,68% 374,17 383,01 -2,31% -4,48% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2008-10-30 108,14 108,30 -0,15% -5,08% 307,70 321,80 -4,38% +7,41% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2008-10-30 94,50 95,00 -0,53% -9,15% 268,89 282,28 -4,74% +2,80% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2008-10-30 101,25 101,39 -0,14% -5,09% 367,74 376,44 -2,31% -4,89% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2008-10-30 106,23 106,39 -0,15% -5,51% 302,27 316,13 -4,38% +6,93% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2008-10-30 102,44 102,80 -0,35% +0,25% 372,06 381,68 -2,52% +0,47% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2008-10-30 15,10 15,16 -0,40% -0,26% 42,97 45,05 -4,62% +12,86% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2008-10-30 10,63 10,67 -0,37% -4,41% 30,25 31,70 -4,60% +8,17% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2008-10-30 14,55 14,60 -0,34% -0,75% 41,40 43,38 -4,57% +12,31% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2008-10-30 108,01 107,98 +0,03% -5,21% 307,33 320,85 -4,21% +7,26% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2008-10-30 105,15 105,13 +0,02% -5,69% 299,19 312,38 -4,22% +6,72% 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)