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 2008-12-23 101,84 101,84 0,00% 0,00% 417,92 418,89 -0,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2008-12-23 1024,39 1024,33 +0,01% +1,22% 4203,79 4213,27 -0,23% +14,65% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2008-12-23 20,44 20,29 +0,74% -9,28% 59,44 59,10 +0,57% +4,52% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2008-12-23 14,17 14,04 +0,93% -7,14% 58,15 57,75 +0,69% +5,18% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2008-12-23 19,80 19,65 +0,76% -9,75% 57,58 57,24 +0,59% +3,97% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2008-12-23 8,74 8,72 +0,23% -11,63% 25,42 25,40 +0,06% +1,81% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2008-12-23 6,14 6,12 +0,33% -9,57% 25,20 25,17 +0,09% +2,42% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2008-12-23 8,58 8,56 +0,23% -12,18% 24,95 24,94 +0,06% +1,18% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2008-12-23 16,86 16,82 +0,24% -1,92% 69,19 69,18 +0,01% +11,09% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2008-12-23 8,77 8,77 0,00% 0,00% 35,99 36,07 -0,23% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2008-12-23 23,57 23,55 +0,08% -4,65% 68,54 68,60 -0,08% +9,85% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2008-12-23 16,70 16,67 +0,18% -2,40% 68,53 68,57 -0,05% +10,55% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2008-12-23 23,35 23,33 +0,09% 0,00% 67,90 67,96 -0,08% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2008-12-23 18,03 18,02 +0,06% +3,98% 73,99 74,12 -0,18% +17,78% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2008-12-23 25,20 25,22 -0,08% +1,04% 73,28 73,47 -0,25% +16,41% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2008-12-23 17,17 17,16 +0,06% +3,43% 70,46 70,58 -0,17% +17,16% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2008-12-23 24,00 24,02 -0,08% +0,59% 69,79 69,97 -0,25% +15,88% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2008-12-23 9,22 9,21 +0,11% -13,51% 37,84 37,88 -0,12% -2,03% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2008-12-23 9,64 9,64 0,00% -9,91% 39,56 39,65 -0,23% +2,05% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2008-12-23 9,39 9,38 +0,11% -10,32% 38,53 38,58 -0,12% +1,58% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2008-12-23 12,66 12,65 +0,08% +5,41% 51,95 52,03 -0,15% +19,40% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2008-12-23 12,14 12,12 +0,17% +4,93% 49,82 49,85 -0,07% +18,85% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2008-12-23 6,52 6,48 +0,62% -15,65% 26,76 26,65 +0,38% -4,46% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2008-12-23 8,61 8,55 +0,70% -15,34% 25,04 24,91 +0,53% -2,46% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2008-12-23 6,47 6,43 +0,62% -15,97% 26,55 26,45 +0,39% -4,83% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2008-12-23 8,50 8,44 +0,71% -15,76% 24,72 24,59 +0,54% -2,95% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2008-12-23 8,25 8,28 -0,36% -16,16% 33,86 34,06 -0,59% -5,03% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2008-12-23 8,22 8,26 -0,48% -16,55% 23,90 24,06 -0,65% -3,86% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2008-12-23 8,23 8,26 -0,36% -16,36% 33,77 33,98 -0,59% -5,26% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2008-12-23 8,17 8,21 -0,49% -16,97% 23,76 23,92 -0,65% -4,34% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2008-12-23 19,94 19,93 +0,05% +3,32% 81,83 81,98 -0,18% +17,02% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2008-12-23 20,99 20,98 +0,05% +2,54% 61,04 61,11 -0,12% +18,14% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2008-12-23 18,98 18,97 +0,05% +2,76% 77,89 78,03 -0,18% +16,40% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2008-12-23 20,06 20,05 +0,05% +2,03% 58,34 58,41 -0,12% +17,55% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2008-12-23 8,68 8,65 +0,35% -33,84% 25,24 25,20 +0,18% -23,78% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2008-12-23 6,46 6,44 +0,31% -33,88% 26,51 26,49 +0,08% -25,11% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2008-12-23 9,10 9,07 +0,33% -33,53% 26,46 26,42 +0,16% -23,42% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2008-12-23 6,77 6,75 +0,30% -33,63% 27,78 27,76 +0,06% -24,82% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2008-12-23 21,53 21,55 -0,09% -6,35% 62,61 62,78 -0,26% +7,89% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2008-12-23 20,73 20,75 -0,10% -6,79% 60,28 60,44 -0,26% +7,39% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2008-12-23 85,60 85,17 +0,50% -29,28% 351,28 350,32 +0,27% -19,90% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2008-12-23 12,39 12,32 +0,57% -30,12% 36,03 35,89 +0,40% -19,49% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2008-12-23 8,58 8,53 +0,59% -28,50% 35,21 35,09 +0,35% -19,01% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2008-12-23 12,00 11,93 +0,59% -30,48% 34,90 34,75 +0,42% -19,90% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2008-12-23 186,86 186,82 +0,02% -2,04% 809,74 820,10 -1,26% -15,61% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2008-12-23 149,39 149,38 +0,01% -3,66% 434,44 435,14 -0,16% +10,99% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2008-12-23 182,84 182,80 +0,02% -2,29% 792,32 802,46 -1,26% -15,82% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2008-12-23 146,64 146,63 +0,01% -3,91% 426,44 427,13 -0,16% +10,71% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2008-12-23 9,87 9,87 0,00% -12,27% 28,70 28,75 -0,17% +1,08% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2008-12-23 6,80 6,78 +0,29% -10,05% 27,91 27,89 +0,06% +1,88% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2008-12-23 9,50 9,49 +0,11% -12,68% 27,63 27,64 -0,06% +0,60% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2008-12-23 14,33 14,34 -0,07% +1,85% 41,67 41,77 -0,24% +17,34% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2008-12-23 9,88 9,88 0,00% +4,22% 40,54 40,64 -0,23% +18,05% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2008-12-23 13,81 13,82 -0,07% +1,32% 40,16 40,26 -0,24% +16,73% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2008-12-23 143,38 143,31 +0,05% +5,55% 588,39 589,46 -0,18% +19,56% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2008-12-23 54,22 54,19 +0,06% +3,61% 157,68 157,85 -0,11% +19,37% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2008-12-23 37,93 37,85 +0,21% +6,13% 155,65 155,69 -0,02% +20,21% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2008-12-23 53,01 52,99 +0,04% +3,15% 154,16 154,36 -0,13% +18,84% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2008-12-23 101,69 101,48 +0,21% -13,17% 295,73 295,61 +0,04% +0,03% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2008-12-23 333,94 334,99 -0,31% -9,37% 1370,39 1377,88 -0,54% +2,66% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2008-12-23 333,93 334,99 -0,32% -9,37% 1370,35 1377,88 -0,55% +2,65% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2008-12-23 85,89 85,80 +0,10% -32,13% 352,47 352,91 -0,13% -23,13% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2008-12-23 161,12 161,02 +0,06% +7,07% 661,19 662,31 -0,17% +21,28% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2008-12-23 101,08 101,02 +0,06% +2,52% 414,80 415,51 -0,17% +16,12% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2008-12-23 120,64 120,72 -0,07% -2,49% 495,07 496,55 -0,30% +10,45% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2008-12-23 116,25 116,33 -0,07% -2,98% 477,06 478,49 -0,30% +9,89% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2008-12-23 154,17 154,08 +0,06% +6,53% 632,67 633,76 -0,17% +20,66% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2008-12-23 149,49 149,16 +0,22% -14,96% 434,73 434,50 +0,05% -2,03% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2008-12-23 5,57 5,57 0,00% -39,19% 22,86 22,91 -0,23% -31,12% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2008-12-23 5,81 5,81 0,00% -40,90% 16,90 16,92 -0,17% -31,91% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2008-12-23 7,86 7,85 +0,13% -17,87% 32,26 32,29 -0,10% -6,97% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2008-12-23 8,92 8,90 +0,22% -20,07% 25,94 25,93 +0,06% -7,92% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2008-12-23 7,79 7,78 +0,13% -18,09% 31,97 32,00 -0,10% -7,22% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2008-12-23 18,04 18,06 -0,11% -6,67% 74,03 74,28 -0,34% +5,71% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2008-12-23 10,78 10,78 0,00% +3,75% 44,24 44,34 -0,23% +17,52% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2008-12-23 10,02 10,02 0,00% 0,00% 41,12 41,21 -0,23% 0,00% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2008-12-23 20,30 20,28 +0,10% 0,00% 83,31 83,42 -0,13% 0,00% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2008-12-23 9,53 9,53 0,00% 0,00% 39,11 39,20 -0,23% 0,00% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2008-12-23 6,95 7,00 -0,71% -33,17% 28,52 28,79 -0,94% -24,31% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2008-12-23 13,95 14,05 -0,71% -33,35% 57,25 57,79 -0,94% -24,51% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2008-12-23 10,23 10,25 -0,20% -3,94% 29,75 29,86 -0,36% +10,67% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2008-12-23 10,21 10,24 -0,29% 0,00% 29,69 29,83 -0,46% 0,00% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2008-12-23 10,12 10,12 0,00% -3,25% 29,43 29,48 -0,17% +11,46% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2008-12-23 10,82 10,82 0,00% +2,37% 31,47 31,52 -0,17% +17,93% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2008-12-23 7,03 6,97 +0,86% -24,81% 28,85 28,67 +0,63% -14,84% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2008-12-23 10,55 10,70 -1,40% -2,59% 43,29 44,01 -1,63% +10,34% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2008-12-23 8,87 8,98 -1,22% -4,62% 36,40 36,94 -1,45% +8,03% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2008-12-23 12,18 12,34 -1,30% -5,29% 35,42 35,95 -1,46% +9,12% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2008-12-23 10,32 10,47 -1,43% -3,19% 42,35 43,07 -1,66% +9,66% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2008-12-23 11,92 12,07 -1,24% -5,92% 34,66 35,16 -1,41% +8,39% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2008-12-23 10,41 10,41 0,00% -12,37% 30,27 30,32 -0,17% +0,95% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2008-12-23 17,51 17,54 -0,17% -19,09% 50,92 51,09 -0,34% -6,78% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2008-12-23 7,51 7,50 +0,13% -35,70% 30,82 30,85 -0,10% -27,17% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2008-12-23 7,15 7,13 +0,28% -35,99% 29,34 29,33 +0,05% -27,50% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2008-12-23 5,37 5,37 0,00% 0,00% 22,04 22,09 -0,23% +13,27% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2008-12-23 10,53 10,52 +0,10% -0,85% 43,21 43,27 -0,14% +12,31% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2008-12-23 11,41 11,40 +0,09% +3,07% 46,82 46,89 -0,14% +16,75% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2008-12-23 11,00 10,99 +0,09% +2,42% 45,14 45,20 -0,14% +16,01% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2008-12-23 13,41 13,51 -0,74% +10,64% 55,03 55,57 -0,97% +25,32% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2008-12-23 13,76 13,84 -0,58% +8,09% 56,47 56,93 -0,81% +22,43% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2008-12-23 18,73 18,84 -0,58% +7,58% 54,47 54,88 -0,75% +23,94% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2008-12-23 14,33 14,41 -0,56% +7,34% 41,67 41,98 -0,72% +23,67% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2008-12-23 13,69 13,79 -0,73% +9,87% 56,18 56,72 -0,95% +24,45% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2008-12-23 14,06 14,14 -0,57% +7,33% 57,70 58,16 -0,80% +21,57% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2008-12-23 19,12 19,23 -0,57% +6,82% 55,60 56,02 -0,74% +23,06% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2008-12-23 5,46 5,42 +0,74% -20,75% 22,41 22,29 +0,51% -10,24% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2008-12-23 7,62 7,56 +0,79% -23,03% 22,16 22,02 +0,62% -11,32% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2008-12-23 5,42 5,38 +0,74% -21,22% 22,24 22,13 +0,51% -10,77% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2008-12-23 7,91 7,81 +1,28% -29,37% 23,00 22,75 +1,11% -18,63% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2008-12-23 8,61 8,50 +1,29% -29,83% 25,04 24,76 +1,12% -19,16% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2008-12-23 11,69 11,69 0,00% +1,65% 34,00 34,05 -0,17% +17,11% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2008-12-23 11,29 11,29 0,00% +0,71% 32,83 32,89 -0,17% +16,03% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2008-12-23 12,97 12,98 -0,08% +6,14% 37,72 37,81 -0,24% +22,28% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2008-12-23 16,99 16,94 +0,30% +0,53% 69,72 69,68 +0,06% +13,87% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2008-12-23 15,18 15,19 -0,07% -10,02% 62,29 62,48 -0,30% +1,92% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2008-12-23 15,04 15,03 +0,07% -28,00% 61,72 61,82 -0,16% -18,45% kup on-line
HSBC Global Investment Funds Global Bond USD 2008-12-23 11,12 11,12 0,00% -1,59% 32,34 32,39 -0,17% +13,37% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2008-12-23 18,24 18,21 +0,16% -12,85% 53,04 53,05 0,00% +0,40% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2008-12-23 11,97 11,96 +0,08% -5,90% 34,81 34,84 -0,08% +8,42% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2008-12-23 8,91 8,92 -0,11% -30,12% 36,56 36,69 -0,34% -20,85% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2008-12-23 7,85 7,85 0,00% -30,41% 32,21 32,29 -0,23% -21,17% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2008-12-23 11,71 11,73 -0,17% +4,27% 34,05 34,17 -0,34% +20,13% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2008-12-23 13,24 13,27 -0,23% +4,01% 38,50 38,66 -0,39% +19,82% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2008-12-23 698,76 697,96 +0,11% -5,72% 2032,06 2033,16 -0,05% +8,61% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2008-12-23 439,80 439,30 +0,11% -10,49% 1278,98 1279,68 -0,05% +3,13% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2008-12-23 1390,66 1389,12 +0,11% -13,11% 5706,85 5713,73 -0,12% -1,58% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2008-12-23 338,02 337,65 +0,11% -19,27% 1387,13 1388,82 -0,12% -8,56% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2008-12-23 702,35 704,09 -0,25% +10,37% 2882,23 2896,06 -0,48% +25,02% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2008-12-23 520,52 520,25 +0,05% -17,80% 2136,06 2139,89 -0,18% -6,89% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2008-12-23 455,84 455,60 +0,05% -19,16% 1870,63 1873,97 -0,18% -8,44% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2008-12-23 560,09 559,67 +0,08% -13,95% 2298,44 2302,03 -0,16% -2,53% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2008-12-23 343,83 343,58 +0,07% -18,85% 1410,98 1413,21 -0,16% -8,08% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2008-12-23 703,07 698,79 +0,61% -2,85% 2885,19 2874,26 +0,38% +10,04% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2008-12-23 473,57 470,69 +0,61% -9,94% 1943,39 1936,04 +0,38% +2,01% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2008-12-23 1143,43 1142,80 +0,06% -10,77% 3325,21 3328,98 -0,11% +2,80% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2008-12-23 500,63 500,35 +0,06% -17,06% 1455,88 1457,52 -0,11% -4,44% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2008-12-23 188,33 188,46 -0,07% -0,34% 772,85 775,17 -0,30% +12,88% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2008-12-23 104,74 104,81 -0,07% -5,24% 429,82 431,10 -0,30% +7,33% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2008-12-23 750,51 749,27 +0,17% -6,18% 3079,87 3081,90 -0,07% +6,27% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2008-12-23 446,56 445,82 +0,17% -15,45% 1832,55 1833,75 -0,07% -4,23% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2008-12-23 297,62 298,26 -0,21% +5,68% 1221,34 1226,80 -0,45% +19,70% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2008-12-23 757,92 758,65 -0,10% +2,46% 3110,28 3120,48 -0,33% +16,05% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2008-12-23 609,76 610,36 -0,10% +0,22% 2502,27 2510,53 -0,33% +13,52% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2008-12-23 7,83 7,82 +0,13% +1,69% 32,13 32,17 -0,10% +15,18% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2008-12-23 11,69 11,71 -0,17% +13,28% 47,97 48,17 -0,40% +28,30% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2008-12-23 12,13 12,14 -0,08% +16,08% 49,78 49,93 -0,31% +31,48% kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2008-12-23 8,14 8,14 0,00% 0,00% 23,67 23,71 -0,17% 0,00% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2008-12-23 5,79 5,81 -0,34% 0,00% 23,76 23,90 -0,57% 0,00% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2008-12-23 8,10 8,11 -0,12% 0,00% 23,56 23,62 -0,29% 0,00% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2008-12-23 148,25 148,35 -0,07% +2,22% 608,37 610,19 -0,30% +15,78% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2008-12-23 10,32 10,28 +0,39% +0,49% 42,35 42,28 +0,16% +13,82% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2008-12-23 123,78 123,48 +0,24% -4,76% 507,96 507,90 +0,01% +7,87% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2008-12-23 188,17 188,05 +0,06% -2,19% 772,19 773,49 -0,17% +10,79% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2008-12-23 72,60 72,58 +0,03% +8,12% 297,93 298,54 -0,20% +22,46% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2008-12-23 53,22 52,89 +0,62% -28,49% 218,40 217,55 +0,39% -19,00% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2008-12-23 63,58 62,33 +2,01% -35,50% 260,91 256,38 +1,77% -26,95% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2008-12-23 13,25 13,22 +0,23% -0,53% 54,37 54,38 0,00% +12,67% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2008-12-23 12,89 12,87 +0,16% -1,07% 52,90 52,94 -0,08% +12,05% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2008-12-23 6,01 6,00 +0,17% +1,18% 24,66 24,68 -0,06% +14,60% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2008-12-23 8,08 8,06 +0,25% +4,66% 33,16 33,15 +0,02% +18,55% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2008-12-23 7,82 7,80 +0,26% +4,13% 32,09 32,08 +0,02% +17,94% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2008-12-23 118,96 118,95 +0,01% +3,70% 488,18 489,26 -0,22% +17,45% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2008-12-23 114,76 114,76 0,00% +3,17% 470,94 472,03 -0,23% +16,86% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2008-12-23 6,36 6,34 +0,32% +4,95% 26,10 26,08 +0,08% +18,88% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2008-12-23 4,56 4,55 +0,22% +1,56% 18,71 18,72 -0,01% +15,03% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2008-12-23 6,18 6,17 +0,16% +4,57% 25,36 25,38 -0,07% +18,44% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2008-12-23 72,71 72,76 -0,07% 0,00% 298,38 299,28 -0,30% 0,00% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2008-12-23 72,76 72,85 -0,12% 0,00% 211,59 212,21 -0,29% 0,00% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2008-12-23 72,55 72,59 -0,06% 0,00% 297,72 298,58 -0,29% 0,00% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2008-12-23 72,61 72,70 -0,12% 0,00% 211,16 211,78 -0,29% 0,00% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2008-12-23 101,90 102,58 -0,66% 0,00% 296,33 298,82 -0,83% 0,00% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2008-12-23 101,61 102,29 -0,66% 0,00% 295,49 297,97 -0,83% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2008-12-23 23,99 24,07 -0,33% -1,88% 98,45 99,00 -0,56% +11,14% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2008-12-23 22,11 22,18 -0,32% -1,78% 64,30 64,61 -0,48% +13,16% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2008-12-23 13,01 13,05 -0,31% -8,38% 37,83 38,01 -0,47% +5,55% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2008-12-23 23,64 23,72 -0,34% -2,11% 97,01 97,57 -0,57% +10,88% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2008-12-23 21,74 21,81 -0,32% -2,03% 63,22 63,53 -0,49% +12,87% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2008-12-23 17,82 17,89 -0,39% -8,71% 73,13 73,59 -0,62% +3,40% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2008-12-23 12,77 12,81 -0,31% -8,59% 37,14 37,32 -0,48% +5,31% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2008-12-23 18,00 17,93 +0,39% +2,45% 52,35 52,23 +0,22% +18,03% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2008-12-23 13,27 13,21 +0,45% +5,65% 54,46 54,34 +0,22% +19,67% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2008-12-23 7,55 7,51 +0,53% +2,03% 30,98 30,89 +0,30% +15,56% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2008-12-23 12,83 12,78 +0,39% +5,08% 52,65 52,57 +0,16% +19,02% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2008-12-23 9,19 9,21 -0,22% +4,08% 26,73 26,83 -0,39% +19,91% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2008-12-23 8,92 8,94 -0,22% +3,48% 25,94 26,04 -0,39% +19,22% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2008-12-23 7,13 7,15 -0,28% +0,85% 20,73 20,83 -0,45% +16,19% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2008-12-23 78,52 78,94 -0,53% 0,00% 322,22 324,70 -0,76% 0,00% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2008-12-23 78,82 79,25 -0,54% 0,00% 229,22 230,85 -0,71% 0,00% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2008-12-23 78,30 78,73 -0,55% 0,00% 321,32 323,83 -0,78% 0,00% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2008-12-23 78,68 79,13 -0,57% 0,00% 228,81 230,51 -0,74% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2008-12-23 101,02 101,11 -0,09% -2,01% 414,56 415,89 -0,32% +10,99% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2008-12-23 6,81 6,82 -0,15% -2,71% 19,80 19,87 -0,31% +12,08% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2008-12-23 4,89 4,90 -0,20% -6,68% 14,22 14,27 -0,37% +7,51% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2008-12-23 89,39 89,49 -0,11% -5,75% 366,83 368,09 -0,34% +6,76% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2008-12-23 98,27 98,38 -0,11% -2,45% 403,27 404,66 -0,34% +10,49% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2008-12-23 6,63 6,64 -0,15% -3,21% 19,28 19,34 -0,32% +11,51% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2008-12-23 92,94 93,11 -0,18% -5,01% 381,40 382,98 -0,41% +7,60% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2008-12-23 92,47 92,64 -0,18% -5,22% 379,47 381,05 -0,41% +7,36% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2008-12-23 17,84 17,63 +1,19% -25,04% 73,21 72,52 +0,96% -15,10% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2008-12-23 18,70 18,49 +1,14% -25,23% 54,38 53,86 +0,97% -13,86% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2008-12-23 14,84 14,68 +1,09% -29,97% 43,16 42,76 +0,92% -19,32% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2008-12-23 80,68 79,74 +1,18% -25,41% 331,09 327,99 +0,95% -15,51% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2008-12-23 18,38 18,18 +1,10% -25,56% 53,45 52,96 +0,93% -14,23% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2008-12-23 22,50 22,54 -0,18% -0,75% 92,33 92,71 -0,41% +12,42% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2008-12-23 22,98 23,02 -0,17% -1,29% 66,83 67,06 -0,34% +13,72% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2008-12-23 21,93 21,97 -0,18% -1,26% 89,99 90,37 -0,41% +11,84% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2008-12-23 105,48 105,71 -0,22% -3,60% 432,86 434,81 -0,45% +9,19% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2008-12-23 110,51 110,76 -0,23% -4,32% 321,37 322,64 -0,39% +10,23% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2008-12-23 96,26 96,47 -0,22% -8,08% 279,93 281,02 -0,39% +5,90% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2008-12-23 103,60 103,83 -0,22% -4,02% 425,14 427,07 -0,45% +8,71% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2008-12-23 108,47 108,71 -0,22% -4,76% 315,44 316,67 -0,39% +9,73% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2008-12-23 108,34 108,71 -0,34% +5,07% 444,60 447,15 -0,57% +19,01% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2008-12-23 15,96 16,02 -0,37% +4,31% 46,41 46,67 -0,54% +20,18% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2008-12-23 11,24 11,27 -0,27% 0,00% 32,69 32,83 -0,43% +15,21% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2008-12-23 15,37 15,42 -0,32% +3,78% 44,70 44,92 -0,49% +19,57% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2008-12-23 105,22 105,21 +0,01% -7,74% 305,99 306,48 -0,16% +6,29% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2008-12-23 102,36 102,36 0,00% -8,21% 297,67 298,18 -0,17% +5,76% 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)