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 I Inc EUR (EUR) EUR 2007-10-17 1017,59 1017,22 +0,04% 0,00% 3784,42 3782,74 +0,04% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2007-10-17 22,33 22,42 -0,40% +5,98% 58,56 58,59 -0,07% -10,33% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2007-10-17 15,32 15,41 -0,58% -25,78% 56,98 57,31 -0,58% -28,84% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2007-10-17 21,77 21,85 -0,37% +5,47% 57,09 57,10 -0,03% -10,76% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2007-10-17 9,90 9,89 +0,10% +7,96% 25,96 25,85 +0,44% -8,65% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2007-10-17 6,88 6,89 -0,15% -5,36% 25,59 25,62 -0,14% -9,27% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2007-10-17 9,78 9,77 +0,10% +7,47% 25,65 25,53 +0,44% -9,07% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2007-10-17 17,23 17,18 +0,29% 0,00% 64,08 63,89 +0,30% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2007-10-17 24,48 24,36 +0,49% 0,00% 64,19 63,66 +0,83% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2007-10-17 17,17 17,12 +0,29% 0,00% 63,86 63,66 +0,30% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2007-10-17 17,29 17,27 +0,12% +0,17% 64,30 64,22 +0,12% -3,96% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2007-10-17 24,57 24,49 +0,33% +13,64% 64,43 64,00 +0,66% -3,84% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2007-10-17 16,56 16,54 +0,12% -0,30% 61,59 61,51 +0,13% -4,41% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2007-10-17 23,53 23,46 +0,30% +13,07% 61,70 61,31 +0,64% -4,33% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2007-10-17 10,82 10,82 0,00% +2,66% 40,24 40,24 +0,01% -1,58% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2007-10-17 10,82 10,82 0,00% -0,64% 40,24 40,24 +0,01% -4,74% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2007-10-17 10,59 10,59 0,00% -1,21% 39,38 39,38 +0,01% -5,29% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2007-10-17 11,98 11,97 +0,08% +1,87% 44,55 44,51 +0,09% -2,33% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2007-10-17 11,55 11,54 +0,09% +1,32% 42,95 42,91 +0,09% -2,86% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2007-10-17 7,75 7,75 0,00% 0,00% 28,82 28,82 +0,01% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2007-10-17 10,17 10,17 0,00% 0,00% 26,67 26,58 +0,34% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2007-10-17 7,73 7,73 0,00% 0,00% 28,75 28,75 +0,01% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2007-10-17 10,11 10,11 0,00% 0,00% 26,51 26,42 +0,34% 0,00% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2007-10-17 19,03 19,01 +0,11% 0,00% 70,77 70,69 +0,11% 0,00% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2007-10-17 20,13 20,11 +0,10% +3,28% 52,79 52,56 +0,44% -12,61% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2007-10-17 18,22 18,20 +0,11% 0,00% 67,76 67,68 +0,12% 0,00% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2007-10-17 19,35 19,33 +0,10% +2,76% 50,74 50,52 +0,44% -13,05% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2007-10-17 13,42 13,44 -0,15% +11,74% 35,19 35,13 +0,19% -5,45% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2007-10-17 10,00 10,01 -0,10% +4,28% 37,19 37,22 -0,09% -0,03% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2007-10-17 13,99 14,01 -0,14% +12,37% 36,69 36,62 +0,19% -4,92% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2007-10-17 10,42 10,44 -0,19% +4,83% 38,75 38,82 -0,18% +0,50% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2007-10-17 22,48 22,46 +0,09% +3,40% 58,95 58,70 +0,43% -12,51% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2007-10-17 21,77 21,75 +0,09% +2,88% 57,09 56,84 +0,43% -12,95% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2007-10-17 18,20 18,23 -0,16% +6,25% 47,73 47,64 +0,17% -10,10% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2007-10-17 12,48 12,53 -0,40% 0,00% 46,41 46,60 -0,39% 0,00% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2007-10-17 17,74 17,77 -0,17% +5,72% 46,52 46,44 +0,17% -10,55% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2007-10-17 189,78 189,71 +0,04% 0,00% 1012,25 1010,64 +0,16% 0,00% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2007-10-17 154,61 154,57 +0,03% +4,47% 405,43 403,97 +0,36% -11,60% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2007-10-17 186,24 186,18 +0,03% 0,00% 993,37 991,84 +0,15% 0,00% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2007-10-17 152,21 152,18 +0,02% +4,22% 399,14 397,72 +0,36% -11,82% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2007-10-17 11,27 11,27 0,00% +3,68% 29,55 29,45 +0,34% -12,27% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2007-10-17 7,68 7,69 -0,13% -9,00% 28,56 28,60 -0,12% -12,76% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2007-10-17 10,91 10,90 +0,09% +3,12% 28,61 28,49 +0,43% -12,75% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2007-10-17 13,71 13,69 +0,15% +4,34% 35,95 35,78 +0,48% -11,72% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2007-10-17 9,35 9,36 -0,11% 0,00% 34,77 34,81 -0,10% 0,00% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2007-10-17 13,29 13,28 +0,08% +3,75% 34,85 34,71 +0,41% -12,22% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2007-10-17 52,00 51,96 +0,08% +4,88% 136,36 135,80 +0,41% -11,26% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2007-10-17 35,97 36,03 -0,17% 0,00% 133,77 133,99 -0,16% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2007-10-17 51,12 51,08 +0,08% +4,35% 134,05 133,50 +0,41% -11,71% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2007-10-17 116,30 115,63 +0,58% +18,14% 304,97 302,20 +0,92% -0,04% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2007-10-17 365,75 363,24 +0,69% -6,33% 1360,22 1350,78 +0,70% -10,19% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2007-10-17 365,76 363,26 +0,69% 0,00% 1360,26 1350,85 +0,70% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2007-10-17 129,30 128,73 +0,44% +9,41% 480,87 478,71 +0,45% +4,90% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2007-10-17 149,54 149,22 +0,21% -0,40% 556,14 554,90 +0,22% -4,51% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2007-10-17 97,98 97,77 +0,21% -4,58% 364,39 363,58 +0,22% -8,51% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2007-10-17 124,68 124,46 +0,18% -0,49% 463,69 462,83 +0,18% -4,59% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2007-10-17 120,86 120,65 +0,17% -0,99% 449,48 448,66 +0,18% -5,08% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2007-10-17 143,95 143,63 +0,22% -0,89% 535,35 534,12 +0,23% -4,98% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2007-10-17 176,87 177,01 -0,08% -3,54% 463,81 462,62 +0,26% -18,38% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2007-10-17 9,36 9,39 -0,32% 0,00% 34,81 34,92 -0,31% 0,00% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2007-10-17 9,94 9,94 0,00% 0,00% 26,07 25,98 +0,34% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2007-10-17 9,63 9,63 0,00% -5,50% 35,81 35,81 +0,01% -9,39% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2007-10-17 11,10 11,07 +0,27% +6,94% 29,11 28,93 +0,61% -9,52% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2007-10-17 9,56 9,57 -0,10% -5,91% 35,55 35,59 -0,10% -9,79% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2007-10-17 19,48 19,45 +0,15% -1,96% 72,45 72,33 +0,16% -6,01% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2007-10-17 10,32 10,32 0,00% +3,10% 38,38 38,38 +0,01% -1,16% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2007-10-17 10,68 10,69 -0,09% +3,59% 39,72 39,75 -0,09% -0,68% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2007-10-17 21,50 21,52 -0,09% +3,32% 79,96 80,03 -0,08% -0,95% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2007-10-17 10,56 10,53 +0,28% +7,43% 27,69 27,52 +0,62% -9,10% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2007-10-17 10,33 10,31 +0,19% +3,82% 27,09 26,95 +0,53% -12,16% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2007-10-17 10,48 10,48 0,00% +4,59% 27,48 27,39 +0,34% -11,50% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2007-10-17 9,67 9,72 -0,51% -5,75% 35,96 36,15 -0,51% -9,64% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2007-10-17 11,13 11,16 -0,27% -0,71% 41,39 41,50 -0,26% -4,81% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2007-10-17 9,45 9,46 -0,11% -11,93% 35,14 35,18 -0,10% -15,29% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2007-10-17 13,06 13,07 -0,08% +12,30% 34,25 34,16 +0,26% -4,98% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2007-10-17 10,98 11,00 -0,18% -1,35% 40,83 40,91 -0,17% -5,42% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2007-10-17 12,89 12,89 0,00% +11,60% 33,80 33,69 +0,34% -5,57% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2007-10-17 11,94 11,91 +0,25% +5,20% 31,31 31,13 +0,59% -10,99% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2007-10-17 21,95 21,94 +0,05% +13,20% 57,56 57,34 +0,38% -4,22% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2007-10-17 12,17 12,18 -0,08% +3,66% 45,26 45,29 -0,07% -0,61% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2007-10-17 11,66 11,66 0,00% +3,09% 43,36 43,36 +0,01% -1,16% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2007-10-17 5,36 5,36 0,00% +2,68% 19,93 19,93 +0,01% -1,55% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2007-10-17 10,62 10,62 0,00% +1,82% 39,50 39,49 +0,01% -2,38% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2007-10-17 11,22 11,22 0,00% +2,00% 41,73 41,72 +0,01% -2,21% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2007-10-17 10,90 10,90 0,00% +1,21% 40,54 40,53 +0,01% -2,97% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2007-10-17 12,36 12,38 -0,16% +2,06% 45,97 46,04 -0,15% -2,15% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2007-10-17 12,85 12,84 +0,08% 0,00% 47,79 47,75 +0,09% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2007-10-17 17,54 17,53 +0,06% +15,47% 46,00 45,81 +0,39% -2,30% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2007-10-17 13,45 13,44 +0,07% +15,15% 35,27 35,13 +0,41% -2,57% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2007-10-17 12,72 12,74 -0,16% +1,35% 47,31 47,38 -0,15% -2,83% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2007-10-17 13,22 13,21 +0,08% 0,00% 49,17 49,12 +0,08% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2007-10-17 18,05 18,04 +0,06% +14,60% 47,33 47,15 +0,39% -3,03% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2007-10-17 7,10 7,11 -0,14% 0,00% 26,40 26,44 -0,13% 0,00% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2007-10-17 10,07 10,08 -0,10% 0,00% 26,41 26,34 +0,24% 0,00% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2007-10-17 7,09 7,11 -0,28% 0,00% 26,37 26,44 -0,27% 0,00% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2007-10-17 11,43 11,45 -0,17% +7,02% 29,97 29,92 +0,16% -9,45% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2007-10-17 12,54 12,56 -0,16% +6,54% 32,88 32,83 +0,18% -9,85% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2007-10-17 11,42 11,42 0,00% +4,48% 29,95 29,85 +0,34% -11,59% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2007-10-17 11,15 11,15 0,00% +3,53% 29,24 29,14 +0,34% -12,40% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2007-10-17 12,01 11,97 +0,33% +4,43% 31,49 31,28 +0,67% -11,64% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2007-10-17 16,79 16,80 -0,06% 0,00% 62,44 62,47 -0,05% 0,00% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2007-10-17 16,99 17,00 -0,06% 0,00% 63,19 63,22 -0,05% 0,00% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2007-10-17 21,52 21,54 -0,09% 0,00% 80,03 80,10 -0,08% 0,00% kup on-line
HSBC Global Investment Funds Global Bond USD 2007-10-17 11,10 11,10 0,00% 0,00% 29,11 29,01 +0,34% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2007-10-17 20,94 20,95 -0,05% 0,00% 54,91 54,75 +0,29% 0,00% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2007-10-17 12,60 12,59 +0,08% 0,00% 33,04 32,90 +0,42% 0,00% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2007-10-17 12,99 13,00 -0,08% +12,08% 48,31 48,34 -0,07% +7,46% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2007-10-17 11,50 11,51 -0,09% +11,43% 42,77 42,80 -0,08% +6,84% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2007-10-17 10,96 10,94 +0,18% +4,68% 28,74 28,59 +0,52% -11,43% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2007-10-17 12,43 12,41 +0,16% +4,45% 32,60 32,43 +0,50% -11,62% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2007-10-17 733,59 729,81 +0,52% +4,55% 1923,69 1907,36 +0,86% -11,54% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2007-10-17 486,31 483,80 +0,52% -1,09% 1275,25 1264,41 +0,86% -16,31% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2007-10-17 1615,17 1609,72 +0,34% +4,80% 6006,82 5986,07 +0,35% +0,47% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2007-10-17 422,56 421,14 +0,34% -1,77% 1571,50 1566,09 +0,35% -5,82% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2007-10-17 633,59 631,65 +0,31% -0,98% 2356,32 2348,92 +0,32% -5,06% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2007-10-17 670,85 670,69 +0,02% +8,76% 2494,89 2494,09 +0,03% +4,28% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2007-10-17 597,40 597,26 +0,02% +7,13% 2221,73 2221,03 +0,03% +2,71% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2007-10-17 657,46 656,64 +0,12% -0,52% 2445,09 2441,85 +0,13% -4,63% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2007-10-17 427,98 427,44 +0,13% -5,41% 1591,66 1589,52 +0,13% -9,31% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2007-10-17 714,85 712,16 +0,38% +12,94% 2658,53 2648,31 +0,39% +8,28% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2007-10-17 519,46 517,50 +0,38% +6,48% 1931,87 1924,43 +0,39% +2,09% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2007-10-17 1263,38 1260,86 +0,20% +7,04% 3312,96 3295,26 +0,54% -9,43% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2007-10-17 595,07 593,88 +0,20% +0,06% 1560,45 1552,11 +0,54% -15,34% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2007-10-17 187,96 187,54 +0,22% +2,16% 699,02 697,40 +0,23% -2,06% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2007-10-17 109,93 109,69 +0,22% -2,93% 408,83 407,90 +0,23% -6,94% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2007-10-17 799,52 797,29 +0,28% +8,10% 2973,41 2964,88 +0,29% +3,64% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2007-10-17 521,68 522,52 -0,16% +2,52% 1940,13 1943,10 -0,15% -1,71% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2007-10-17 279,23 278,40 +0,30% -6,49% 1038,46 1035,29 +0,31% -10,34% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2007-10-17 727,73 724,63 +0,43% -1,26% 2706,43 2694,68 +0,44% -5,34% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2007-10-17 598,56 596,02 +0,43% -3,37% 2226,04 2216,42 +0,43% -7,35% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2007-10-17 7,66 7,66 0,00% -1,03% 28,49 28,49 +0,01% -5,12% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2007-10-17 10,11 10,12 -0,10% -6,82% 37,60 37,63 -0,09% -10,66% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2007-10-17 10,24 10,25 -0,10% -5,62% 38,08 38,12 -0,09% -9,52% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2007-10-17 142,67 142,53 +0,10% +4,80% 530,59 530,03 +0,11% +0,47% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2007-10-17 10,17 10,18 -0,10% -0,20% 37,82 37,86 -0,09% -4,31% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2007-10-17 130,58 130,56 +0,02% +0,17% 485,63 485,51 +0,02% -3,96% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2007-10-17 189,82 190,05 -0,12% +8,61% 705,94 706,74 -0,11% +4,13% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2007-10-17 65,77 65,62 +0,23% -1,51% 244,60 244,02 +0,24% -5,57% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2007-10-17 76,12 76,17 -0,07% +4,83% 283,09 283,25 -0,06% +0,51% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2007-10-17 104,39 104,46 -0,07% +1,22% 388,23 388,45 -0,06% -2,95% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2007-10-17 13,32 13,32 0,00% -0,75% 49,54 49,53 +0,01% -4,84% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2007-10-17 13,03 13,04 -0,08% -1,21% 48,46 48,49 -0,07% -5,29% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2007-10-17 5,89 5,88 +0,17% -4,54% 21,90 21,87 +0,18% -8,48% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2007-10-17 7,66 7,65 +0,13% -1,67% 28,49 28,45 +0,14% -5,72% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2007-10-17 7,45 7,45 0,00% -2,36% 27,71 27,70 +0,01% -6,39% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2007-10-17 113,95 113,94 +0,01% +3,30% 423,78 423,71 +0,02% -0,96% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2007-10-17 110,58 110,57 +0,01% +2,78% 411,25 411,18 +0,02% -1,46% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2007-10-17 6,04 6,03 +0,17% +2,37% 22,46 22,42 +0,17% -1,85% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2007-10-17 4,48 4,48 0,00% -0,67% 16,66 16,66 +0,01% -4,76% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2007-10-17 5,90 5,90 0,00% +1,90% 21,94 21,94 +0,01% -2,30% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2007-10-17 24,17 24,13 +0,17% +6,85% 89,89 89,73 +0,17% +2,44% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2007-10-17 22,21 22,17 +0,18% +8,71% 58,24 57,94 +0,52% -8,02% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2007-10-17 14,01 13,99 +0,14% +1,52% 36,74 36,56 +0,48% -14,10% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2007-10-17 23,88 23,84 +0,17% +6,61% 88,81 88,65 +0,18% +2,21% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2007-10-17 21,89 21,86 +0,14% +8,42% 57,40 57,13 +0,47% -8,26% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2007-10-17 19,54 19,51 +0,15% -0,31% 72,67 72,55 +0,16% -4,42% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2007-10-17 13,95 13,93 +0,14% +1,38% 36,58 36,41 +0,48% -14,22% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2007-10-17 17,31 17,24 +0,41% +10,18% 45,39 45,06 +0,74% -6,77% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2007-10-17 12,52 12,51 +0,08% -2,42% 46,56 46,52 +0,09% -6,44% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2007-10-17 7,37 7,37 0,00% -5,51% 27,41 27,41 +0,01% -9,41% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2007-10-17 12,18 12,17 +0,08% -2,95% 45,30 45,26 +0,09% -6,95% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2007-10-17 8,63 8,61 +0,23% +7,34% 22,63 22,50 +0,57% -9,18% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2007-10-17 8,42 8,40 +0,24% +6,85% 22,08 21,95 +0,58% -9,59% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2007-10-17 6,91 6,89 +0,29% +3,91% 18,12 18,01 +0,63% -12,08% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2007-10-17 103,80 103,75 +0,05% +0,28% 386,03 385,81 +0,06% -3,86% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2007-10-17 7,05 7,04 +0,14% +2,03% 18,49 18,40 +0,48% -13,67% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2007-10-17 5,28 5,27 +0,19% -2,04% 13,85 13,77 +0,53% -17,11% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2007-10-17 95,50 95,45 +0,05% -3,47% 355,16 354,95 +0,06% -7,45% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2007-10-17 101,52 101,47 +0,05% -0,13% 377,55 377,34 +0,06% -4,25% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2007-10-17 6,90 6,89 +0,15% +1,47% 18,09 18,01 +0,48% -14,14% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2007-10-17 100,35 100,32 +0,03% -2,68% 373,20 373,06 +0,04% -6,69% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2007-10-17 100,10 100,07 +0,03% -2,91% 372,27 372,13 +0,04% -6,91% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2007-10-17 24,45 24,49 -0,16% +4,35% 90,93 91,07 -0,16% +0,05% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2007-10-17 25,69 25,73 -0,16% +6,07% 67,37 67,25 +0,18% -10,25% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2007-10-17 21,76 21,79 -0,14% -0,46% 57,06 56,95 +0,20% -15,77% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2007-10-17 111,24 111,41 -0,15% +3,91% 413,70 414,30 -0,14% -0,37% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2007-10-17 25,37 25,41 -0,16% +5,62% 66,53 66,41 +0,18% -10,63% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2007-10-17 21,87 21,84 +0,14% +0,09% 81,33 81,22 +0,15% -4,04% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2007-10-17 22,40 22,37 +0,13% +1,54% 58,74 58,46 +0,47% -14,08% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2007-10-17 21,44 21,41 +0,14% -0,42% 79,74 79,62 +0,15% -4,53% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2007-10-17 107,07 107,01 +0,06% +2,13% 398,19 397,94 +0,06% -2,09% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2007-10-17 112,80 112,73 +0,06% +3,74% 295,80 294,62 +0,40% -12,22% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2007-10-17 102,98 102,92 +0,06% -0,33% 270,04 268,98 +0,40% -15,67% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2007-10-17 105,70 105,64 +0,06% +1,69% 393,10 392,84 +0,06% -2,50% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2007-10-17 111,31 111,25 +0,05% +3,30% 291,89 290,75 +0,39% -12,59% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2007-10-17 101,12 101,07 +0,05% 0,00% 376,06 375,85 +0,06% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2007-10-17 14,97 14,96 +0,07% +4,83% 39,26 39,10 +0,40% -11,30% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2007-10-17 11,00 10,99 +0,09% +0,55% 28,85 28,72 +0,43% -14,92% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2007-10-17 14,50 14,49 +0,07% +4,24% 38,02 37,87 +0,41% -11,80% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2007-10-17 113,73 113,72 +0,01% +4,04% 298,23 297,21 +0,35% -11,97% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2007-10-17 111,30 111,28 +0,02% +3,53% 291,86 290,83 +0,35% -12,40% 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)