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 2008-12-04 101,68 101,64 +0,04% 0,00% 391,03 389,69 +0,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2008-12-04 1063,36 1063,07 +0,03% +5,32% 4089,36 4075,81 +0,33% +11,90% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2008-12-04 19,52 19,47 +0,26% -13,74% 59,47 59,18 +0,50% +6,27% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2008-12-04 14,91 14,94 -0,20% -0,27% 57,34 57,28 +0,10% +5,97% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2008-12-04 18,91 18,87 +0,21% -14,24% 57,62 57,35 +0,46% +5,66% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2008-12-04 8,09 8,06 +0,37% -18,20% 24,65 24,50 +0,62% +0,78% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2008-12-04 6,27 6,27 0,00% -5,29% 24,11 24,04 +0,30% +0,63% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2008-12-04 7,95 7,92 +0,38% -18,55% 24,22 24,07 +0,62% +0,35% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2008-12-04 17,63 17,65 -0,11% +4,63% 67,80 67,67 +0,19% +11,17% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2008-12-04 8,36 8,32 +0,48% 0,00% 32,15 31,90 +0,79% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2008-12-04 22,38 22,29 +0,40% -9,90% 68,19 67,75 +0,65% +11,00% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2008-12-04 17,48 17,49 -0,06% +4,17% 67,22 67,06 +0,25% +10,68% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2008-12-04 22,17 22,08 +0,41% 0,00% 67,55 67,11 +0,65% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2008-12-04 18,04 18,07 -0,17% +2,85% 69,38 69,28 +0,14% +9,28% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2008-12-04 22,90 22,82 +0,35% -11,45% 69,77 69,36 +0,59% +9,10% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2008-12-04 17,19 17,21 -0,12% +2,38% 66,11 65,98 +0,19% +8,78% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2008-12-04 21,81 21,74 +0,32% -11,88% 66,45 66,08 +0,57% +8,57% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2008-12-04 9,23 9,26 -0,32% -14,38% 35,50 35,50 -0,02% -9,03% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2008-12-04 9,66 9,69 -0,31% -10,72% 37,15 37,15 -0,01% -5,14% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2008-12-04 9,41 9,44 -0,32% -11,14% 36,19 36,19 -0,01% -5,59% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2008-12-04 12,58 12,59 -0,08% +4,31% 48,38 48,27 +0,23% +10,83% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2008-12-04 12,06 12,07 -0,08% +3,79% 46,38 46,28 +0,22% +10,27% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2008-12-04 6,27 6,28 -0,16% -18,57% 24,11 24,08 +0,15% -13,48% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2008-12-04 8,25 8,27 -0,24% -18,40% 25,14 25,14 0,00% +0,54% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2008-12-04 6,22 6,23 -0,16% -18,90% 23,92 23,89 +0,14% -13,84% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2008-12-04 8,15 8,17 -0,24% -18,82% 24,83 24,83 0,00% +0,01% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2008-12-04 8,21 8,23 -0,24% -17,24% 31,57 31,55 +0,06% -12,07% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2008-12-04 8,18 8,20 -0,24% -17,62% 24,92 24,92 0,00% +1,49% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2008-12-04 8,20 8,21 -0,12% -17,34% 31,53 31,48 +0,18% -12,17% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2008-12-04 8,14 8,16 -0,25% -17,94% 24,80 24,80 0,00% +1,10% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2008-12-04 19,73 19,74 -0,05% +1,44% 75,88 75,68 +0,25% +7,78% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2008-12-04 20,74 20,74 0,00% +0,58% 63,19 63,04 +0,24% +23,92% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2008-12-04 18,79 18,80 -0,05% +0,97% 72,26 72,08 +0,25% +7,28% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2008-12-04 19,83 19,83 0,00% +0,10% 60,42 60,27 +0,24% +23,33% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2008-12-04 8,69 8,78 -1,03% -33,82% 26,48 26,69 -0,78% -18,46% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2008-12-04 6,47 6,54 -1,07% -33,84% 24,88 25,07 -0,77% -29,71% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2008-12-04 9,11 9,20 -0,98% -33,50% 27,76 27,96 -0,74% -18,07% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2008-12-04 6,79 6,86 -1,02% -33,50% 26,11 26,30 -0,72% -29,34% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2008-12-04 20,85 20,87 -0,10% -9,43% 63,53 63,43 +0,15% +11,59% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2008-12-04 20,08 20,10 -0,10% -9,87% 61,18 61,09 +0,14% +11,04% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2008-12-04 85,48 86,15 -0,78% 0,00% 328,73 330,30 -0,48% 0,00% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2008-12-04 12,36 12,45 -0,72% -30,29% 37,66 37,84 -0,48% -14,11% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2008-12-04 9,43 9,55 -1,26% -19,47% 36,26 36,61 -0,96% -14,44% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2008-12-04 11,97 12,06 -0,75% -30,65% 36,47 36,66 -0,50% -14,56% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2008-12-04 186,09 186,15 -0,03% -2,24% 831,52 839,26 -0,92% -14,17% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2008-12-04 148,76 148,79 -0,02% -3,98% 453,24 452,23 +0,22% +18,30% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2008-12-04 182,11 182,17 -0,03% -2,48% 813,74 821,31 -0,92% -14,38% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2008-12-04 146,04 146,07 -0,02% -4,22% 444,95 443,96 +0,22% +18,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2008-12-04 9,82 9,81 +0,10% -12,87% 29,92 29,82 +0,35% +7,35% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2008-12-04 7,45 7,48 -0,40% +0,68% 28,65 28,68 -0,10% +6,97% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2008-12-04 9,45 9,45 0,00% -13,38% 28,79 28,72 +0,24% +6,72% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2008-12-04 14,04 14,04 0,00% -0,35% 42,78 42,67 +0,24% +22,77% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2008-12-04 10,67 10,72 -0,47% +15,23% 41,03 41,10 -0,16% +22,43% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2008-12-04 13,54 13,54 0,00% -0,88% 41,25 41,15 +0,24% +22,12% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2008-12-04 141,55 141,58 -0,02% 0,00% 544,36 542,82 +0,28% 0,00% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2008-12-04 53,43 53,44 -0,02% +0,75% 162,79 162,43 +0,22% +24,13% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2008-12-04 41,18 41,39 -0,51% +16,53% 158,37 158,69 -0,20% +23,81% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2008-12-04 52,25 52,26 -0,02% +0,29% 159,19 158,84 +0,22% +23,56% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2008-12-04 93,79 93,32 +0,50% -21,00% 285,76 283,64 +0,75% -2,67% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2008-12-04 345,75 347,24 -0,43% -5,12% 1329,65 1331,32 -0,13% +0,81% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2008-12-04 345,75 347,24 -0,43% -5,12% 1329,65 1331,32 -0,13% +0,81% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2008-12-04 81,80 82,00 -0,24% -35,26% 314,58 314,39 +0,06% -31,21% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2008-12-04 160,49 160,95 -0,29% +5,37% 617,20 617,08 +0,02% +11,96% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2008-12-04 100,68 100,97 -0,29% +0,89% 387,19 387,12 +0,02% +7,20% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2008-12-04 121,11 121,37 -0,21% -3,19% 465,75 465,33 +0,09% +2,86% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2008-12-04 116,74 116,99 -0,21% -3,67% 448,95 448,54 +0,09% +2,35% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2008-12-04 153,61 154,05 -0,29% +4,85% 590,74 590,63 +0,02% +11,40% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2008-12-04 150,41 151,00 -0,39% -11,80% 458,27 458,95 -0,15% +8,66% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2008-12-04 5,89 5,96 -1,17% -33,75% 22,65 22,85 -0,87% -29,61% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2008-12-04 5,68 5,67 +0,18% -42,04% 17,31 17,23 +0,42% -28,59% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2008-12-04 7,96 8,09 -1,61% -14,50% 30,61 31,02 -1,31% -9,16% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2008-12-04 8,30 8,32 -0,24% -25,56% 25,29 25,29 0,00% -8,29% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2008-12-04 7,89 8,02 -1,62% -14,70% 30,34 30,75 -1,32% -9,37% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2008-12-04 18,23 18,34 -0,60% -7,18% 70,11 70,32 -0,30% -1,38% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2008-12-04 10,77 10,77 0,00% +3,86% 41,42 41,29 +0,31% +10,35% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2008-12-04 10,01 10,01 0,00% 0,00% 38,50 38,38 +0,31% 0,00% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2008-12-04 20,31 20,35 -0,20% 0,00% 78,11 78,02 +0,11% 0,00% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2008-12-04 9,54 9,56 -0,21% 0,00% 36,69 36,65 +0,10% 0,00% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2008-12-04 7,10 7,14 -0,56% -31,93% 27,30 27,37 -0,26% -27,67% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2008-12-04 14,25 14,33 -0,56% -32,14% 54,80 54,94 -0,25% -27,90% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2008-12-04 9,79 9,75 +0,41% -10,76% 29,83 29,63 +0,65% +9,95% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2008-12-04 9,83 9,79 +0,41% 0,00% 29,95 29,76 +0,65% 0,00% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2008-12-04 9,88 9,84 +0,41% -6,44% 30,10 29,91 +0,65% +15,27% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2008-12-04 10,82 10,82 0,00% +2,56% 32,97 32,89 +0,24% +26,36% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2008-12-04 7,55 7,66 -1,44% -16,85% 29,04 29,37 -1,14% -11,65% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2008-12-04 10,38 10,09 +2,87% -2,17% 39,92 38,69 +3,19% +3,95% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2008-12-04 7,99 7,69 +3,90% -14,64% 30,73 29,48 +4,22% -9,30% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2008-12-04 10,97 10,60 +3,49% -15,29% 33,42 32,22 +3,74% +4,37% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2008-12-04 10,15 9,87 +2,84% -2,87% 39,03 37,84 +3,15% +3,20% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2008-12-04 10,74 10,38 +3,47% -15,90% 32,72 31,55 +3,72% +3,62% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2008-12-04 10,13 10,05 +0,80% -15,16% 30,86 30,55 +1,04% +4,53% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2008-12-04 16,63 16,60 +0,18% -23,15% 50,67 50,45 +0,42% -5,32% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2008-12-04 7,60 7,60 0,00% -35,10% 29,23 29,14 +0,31% -31,04% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2008-12-04 7,23 7,23 0,00% -35,50% 27,80 27,72 +0,31% -31,47% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2008-12-04 5,35 5,36 -0,19% -0,19% 20,57 20,55 +0,12% +6,05% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2008-12-04 10,50 10,50 0,00% -0,94% 40,38 40,26 +0,31% +5,25% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2008-12-04 10,94 10,82 +1,11% -1,08% 42,07 41,48 +1,42% +5,10% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2008-12-04 10,54 10,43 +1,05% -1,86% 40,53 39,99 +1,36% +4,27% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2008-12-04 14,31 14,26 +0,35% +19,35% 55,03 54,67 +0,66% +26,81% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2008-12-04 13,47 13,34 +0,97% +4,18% 51,80 51,15 +1,28% +10,69% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2008-12-04 18,30 18,12 +0,99% +3,39% 55,76 55,07 +1,24% +27,38% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2008-12-04 14,00 13,87 +0,94% +3,17% 42,66 42,16 +1,18% +27,11% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2008-12-04 14,61 14,56 +0,34% +18,49% 56,19 55,82 +0,65% +25,90% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2008-12-04 13,78 13,65 +0,95% +3,45% 52,99 52,33 +1,26% +9,92% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2008-12-04 18,68 18,50 +0,97% +2,64% 56,91 56,23 +1,22% +26,45% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2008-12-04 5,66 5,67 -0,18% -15,27% 21,77 21,74 +0,13% -9,97% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2008-12-04 7,24 7,20 +0,56% -26,57% 22,06 21,88 +0,80% -9,54% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2008-12-04 5,62 5,63 -0,18% -15,74% 21,61 21,59 +0,13% -10,48% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2008-12-04 7,57 7,60 -0,39% -32,23% 23,06 23,10 -0,15% -16,50% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2008-12-04 8,24 8,28 -0,48% -32,68% 25,11 25,17 -0,24% -17,06% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2008-12-04 11,69 11,69 0,00% +1,83% 35,62 35,53 +0,24% +25,46% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2008-12-04 11,30 11,30 0,00% +0,89% 34,43 34,35 +0,24% +24,30% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2008-12-04 12,83 12,80 +0,23% +4,14% 39,09 38,90 +0,48% +28,30% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2008-12-04 17,20 17,16 +0,23% +1,30% 66,15 65,79 +0,54% +7,63% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2008-12-04 15,24 15,26 -0,13% -10,04% 58,61 58,51 +0,17% -4,41% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2008-12-04 15,28 15,36 -0,52% -26,99% 58,76 58,89 -0,22% -22,43% kup on-line
HSBC Global Investment Funds Global Bond USD 2008-12-04 10,61 10,61 0,00% -7,50% 32,33 32,25 +0,24% +13,96% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2008-12-04 17,04 16,99 +0,29% -18,43% 51,92 51,64 +0,54% +0,50% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2008-12-04 11,61 11,61 0,00% -8,94% 35,37 35,29 +0,24% +12,19% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2008-12-04 8,58 8,54 +0,47% -33,33% 33,00 32,74 +0,77% -29,17% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2008-12-04 7,56 7,52 +0,53% -33,63% 29,07 28,83 +0,84% -29,48% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2008-12-04 11,51 11,52 -0,09% +1,86% 35,07 35,01 +0,16% +25,49% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2008-12-04 13,01 13,03 -0,15% +1,56% 39,64 39,60 +0,09% +25,13% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2008-12-04 670,76 668,12 +0,40% -10,58% 2043,67 2030,68 +0,64% +10,17% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2008-12-04 422,18 420,52 +0,39% -15,10% 1286,30 1278,13 +0,64% +4,60% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2008-12-04 1446,35 1453,76 -0,51% -8,62% 5562,23 5573,72 -0,21% -2,90% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2008-12-04 351,57 353,37 -0,51% -15,09% 1352,03 1354,82 -0,21% -9,79% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2008-12-04 729,34 731,36 -0,28% +14,17% 2804,82 2804,03 +0,03% +21,30% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2008-12-04 540,95 544,07 -0,57% -14,28% 2080,33 2085,96 -0,27% -8,92% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2008-12-04 473,73 476,46 -0,57% -15,70% 1821,82 1826,75 -0,27% -10,43% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2008-12-04 559,96 561,30 -0,24% -14,88% 2153,44 2152,02 +0,07% -9,56% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2008-12-04 343,79 344,61 -0,24% -19,72% 1322,11 1321,23 +0,07% -14,70% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2008-12-04 720,35 714,47 +0,82% +0,09% 2770,25 2739,28 +1,13% +6,35% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2008-12-04 485,21 481,25 +0,82% -7,22% 1865,97 1845,11 +1,13% -1,42% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2008-12-04 1069,30 1064,72 +0,43% -16,33% 3257,94 3236,11 +0,67% +3,08% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2008-12-04 468,17 466,16 +0,43% -22,23% 1426,42 1416,85 +0,68% -4,18% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2008-12-04 191,18 192,51 -0,69% +0,49% 735,22 738,08 -0,39% +6,77% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2008-12-04 106,32 107,06 -0,69% -4,45% 408,88 410,47 -0,39% +1,52% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2008-12-04 765,35 766,54 -0,16% -4,28% 2943,31 2938,91 +0,15% +1,70% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2008-12-04 455,39 456,10 -0,16% -13,98% 1751,29 1748,69 +0,15% -8,61% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2008-12-04 309,19 309,84 -0,21% +9,47% 1189,05 1187,93 +0,09% +16,31% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2008-12-04 750,27 751,70 -0,19% +0,14% 2885,31 2882,02 +0,11% +6,39% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2008-12-04 603,62 604,76 -0,19% -2,05% 2321,34 2318,65 +0,12% +4,07% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2008-12-04 7,91 7,92 -0,13% +1,93% 30,42 30,37 +0,18% +8,30% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2008-12-04 12,25 12,23 +0,16% +18,13% 47,11 46,89 +0,47% +25,51% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2008-12-04 12,70 12,68 +0,16% +20,95% 48,84 48,62 +0,46% +28,51% kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2008-12-04 8,03 7,97 +0,75% 0,00% 24,47 24,22 +1,00% 0,00% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2008-12-04 6,34 6,29 +0,79% 0,00% 24,38 24,12 +1,10% 0,00% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2008-12-04 8,00 7,94 +0,76% 0,00% 24,37 24,13 +1,00% 0,00% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2008-12-04 147,89 147,84 +0,03% +1,94% 568,74 566,82 +0,34% +8,31% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2008-12-04 10,52 10,46 +0,57% +1,64% 40,46 40,10 +0,88% +7,99% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2008-12-04 123,18 123,08 +0,08% -6,07% 473,71 471,89 +0,39% -0,20% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2008-12-04 192,76 190,69 +1,09% -0,12% 741,30 731,11 +1,39% +6,12% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2008-12-04 75,04 74,69 +0,47% +11,85% 288,58 286,36 +0,78% +18,84% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2008-12-04 52,32 53,31 -1,86% -30,36% 201,21 204,39 -1,56% -26,01% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2008-12-04 69,30 70,62 -1,87% -32,74% 266,51 270,76 -1,57% -28,53% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2008-12-04 13,20 13,19 +0,08% -2,08% 50,76 50,57 +0,38% +4,04% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2008-12-04 12,85 12,84 +0,08% -2,50% 49,42 49,23 +0,38% +3,59% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2008-12-04 6,10 6,08 +0,33% +1,50% 23,46 23,31 +0,64% +7,84% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2008-12-04 8,20 8,17 +0,37% +4,99% 31,53 31,32 +0,67% +11,55% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2008-12-04 7,93 7,90 +0,38% +4,34% 30,50 30,29 +0,69% +10,86% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2008-12-04 118,75 118,74 +0,01% +3,67% 456,68 455,25 +0,31% +10,15% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2008-12-04 114,59 114,58 +0,01% +3,15% 440,68 439,30 +0,31% +9,60% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2008-12-04 6,34 6,33 +0,16% +4,28% 24,38 24,27 +0,46% +10,79% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2008-12-04 4,55 4,54 +0,22% +0,89% 17,50 17,41 +0,53% +7,19% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2008-12-04 6,16 6,15 +0,16% +3,70% 23,69 23,58 +0,47% +10,18% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2008-12-04 67,94 67,85 +0,13% 0,00% 261,28 260,14 +0,44% 0,00% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2008-12-04 67,99 67,91 +0,12% 0,00% 207,15 206,41 +0,36% 0,00% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2008-12-04 67,80 67,71 +0,13% 0,00% 260,74 259,60 +0,44% 0,00% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2008-12-04 67,86 67,78 +0,12% 0,00% 206,76 206,01 +0,36% 0,00% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2008-12-04 95,81 95,40 +0,43% 0,00% 291,91 289,96 +0,67% 0,00% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2008-12-04 95,57 95,16 +0,43% 0,00% 291,18 289,23 +0,68% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2008-12-04 23,54 23,48 +0,26% -4,93% 90,53 90,02 +0,56% +1,01% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2008-12-04 21,70 21,65 +0,23% -4,74% 66,12 65,80 +0,48% +17,36% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2008-12-04 12,76 12,73 +0,24% -11,27% 38,88 38,69 +0,48% +9,32% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2008-12-04 23,21 23,15 +0,26% -5,11% 89,26 88,76 +0,57% +0,82% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2008-12-04 21,34 21,29 +0,23% -4,99% 65,02 64,71 +0,48% +17,06% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2008-12-04 17,50 17,45 +0,29% -11,48% 67,30 66,90 +0,59% -5,95% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2008-12-04 12,53 12,50 +0,24% -11,39% 38,18 37,99 +0,48% +9,17% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2008-12-04 16,24 16,22 +0,12% -10,96% 49,48 49,30 +0,37% +9,69% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2008-12-04 13,28 13,25 +0,23% +4,48% 51,07 50,80 +0,53% +11,01% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2008-12-04 7,55 7,53 +0,27% +0,80% 29,04 28,87 +0,57% +7,10% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2008-12-04 12,84 12,81 +0,23% +3,88% 49,38 49,11 +0,54% +10,38% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2008-12-04 8,69 8,69 0,00% -3,98% 26,48 26,41 +0,24% +18,30% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2008-12-04 8,44 8,43 +0,12% -4,42% 25,71 25,62 +0,36% +17,76% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2008-12-04 6,75 6,74 +0,15% -6,90% 20,57 20,49 +0,39% +14,71% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2008-12-04 75,32 74,84 +0,64% 0,00% 289,66 286,94 +0,95% 0,00% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2008-12-04 75,55 75,08 +0,63% 0,00% 230,19 228,20 +0,87% 0,00% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2008-12-04 75,13 74,66 +0,63% 0,00% 288,93 286,25 +0,94% 0,00% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2008-12-04 75,44 74,98 +0,61% 0,00% 229,85 227,89 +0,86% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2008-12-04 99,42 99,00 +0,42% -5,29% 382,34 379,57 +0,73% +0,63% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2008-12-04 6,71 6,68 +0,45% -5,89% 20,44 20,30 +0,69% +15,94% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2008-12-04 4,81 4,79 +0,42% -9,93% 14,66 14,56 +0,66% +10,97% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2008-12-04 87,99 87,62 +0,42% -8,88% 338,38 335,94 +0,73% -3,19% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2008-12-04 96,75 96,34 +0,43% -5,70% 372,07 369,37 +0,73% +0,19% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2008-12-04 6,53 6,50 +0,46% -6,45% 19,90 19,76 +0,71% +15,26% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2008-12-04 93,52 93,45 +0,07% -5,78% 359,65 358,29 +0,38% +0,11% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2008-12-04 93,06 92,99 +0,08% -5,98% 357,88 356,52 +0,38% -0,11% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2008-12-04 17,56 17,61 -0,28% -26,19% 67,53 67,52 +0,02% -21,57% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2008-12-04 18,45 18,50 -0,27% -26,17% 56,21 56,23 -0,03% -9,04% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2008-12-04 14,65 14,68 -0,20% -30,80% 44,64 44,62 +0,04% -14,74% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2008-12-04 79,44 79,63 -0,24% -26,55% 305,50 305,30 +0,07% -21,96% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2008-12-04 18,14 18,19 -0,27% -26,47% 55,27 55,29 -0,03% -9,41% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2008-12-04 22,08 21,74 +1,56% -3,50% 84,91 83,35 +1,87% +2,53% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2008-12-04 22,54 22,20 +1,53% -4,09% 68,67 67,47 +1,78% +18,17% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2008-12-04 21,52 21,19 +1,56% -4,01% 82,76 81,24 +1,87% +1,98% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2008-12-04 104,08 104,25 -0,16% -5,30% 400,26 399,69 +0,14% +0,62% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2008-12-04 109,13 109,33 -0,18% -5,90% 332,50 332,30 +0,06% +15,94% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2008-12-04 95,07 95,24 -0,18% -9,59% 289,66 289,47 +0,06% +11,39% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2008-12-04 102,24 102,41 -0,17% -5,72% 393,18 392,64 +0,14% +0,17% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2008-12-04 107,16 107,35 -0,18% -6,31% 326,50 326,28 +0,07% +15,43% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2008-12-04 105,72 105,43 +0,28% +1,66% 406,57 404,22 +0,58% +8,02% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2008-12-04 15,56 15,52 +0,26% +0,91% 47,41 47,17 +0,50% +24,32% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2008-12-04 10,95 10,92 +0,27% -3,35% 33,36 33,19 +0,52% +19,07% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2008-12-04 14,99 14,95 +0,27% +0,40% 45,67 45,44 +0,51% +23,70% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2008-12-04 106,94 106,94 0,00% -6,10% 325,82 325,03 +0,24% +15,68% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2008-12-04 104,06 104,06 0,00% -6,57% 317,05 316,28 +0,24% +15,11% 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)