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 2007-10-31 1020,10 1019,89 +0,02% 0,00% 3704,29 3696,39 +0,21% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2007-10-31 22,64 22,62 +0,09% +5,84% 57,14 56,88 +0,46% -12,68% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2007-10-31 15,27 15,28 -0,07% -27,11% 55,45 55,38 +0,13% -31,99% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2007-10-31 22,06 22,04 +0,09% +5,30% 55,67 55,42 +0,46% -13,13% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2007-10-31 10,08 10,05 +0,30% +8,50% 25,44 25,27 +0,67% -10,49% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2007-10-31 6,89 6,88 +0,15% -5,23% 25,02 24,94 +0,34% -11,57% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2007-10-31 9,96 9,93 +0,30% +8,03% 25,14 24,97 +0,67% -10,88% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2007-10-31 17,37 17,33 +0,23% 0,00% 63,08 62,81 +0,42% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2007-10-31 25,10 25,00 +0,40% 0,00% 63,35 62,86 +0,77% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2007-10-31 17,31 17,27 +0,23% 0,00% 62,86 62,59 +0,43% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2007-10-31 17,44 17,49 -0,29% +0,75% 63,33 63,39 -0,09% -6,00% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2007-10-31 25,20 25,23 -0,12% +14,70% 63,60 63,44 +0,25% -5,38% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2007-10-31 16,70 16,75 -0,30% +0,30% 60,64 60,71 -0,11% -6,42% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2007-10-31 24,13 24,16 -0,12% +14,14% 60,90 60,75 +0,25% -5,84% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2007-10-31 10,87 10,92 -0,46% +3,13% 39,47 39,58 -0,27% -3,77% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2007-10-31 10,88 10,92 -0,37% -0,37% 39,51 39,58 -0,17% -7,04% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2007-10-31 10,65 10,69 -0,37% -0,84% 38,67 38,74 -0,18% -7,48% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2007-10-31 12,02 12,04 -0,17% +2,30% 43,65 43,64 +0,03% -4,55% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2007-10-31 11,59 11,60 -0,09% +1,76% 42,09 42,04 +0,11% -5,06% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2007-10-31 7,80 7,80 0,00% 0,00% 28,32 28,27 +0,19% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2007-10-31 10,24 10,25 -0,10% 0,00% 25,84 25,77 +0,27% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2007-10-31 7,77 7,78 -0,13% 0,00% 28,22 28,20 +0,06% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2007-10-31 10,17 10,18 -0,10% 0,00% 25,67 25,60 +0,27% 0,00% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2007-10-31 10,03 10,04 -0,10% 0,00% 36,42 36,39 +0,09% 0,00% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2007-10-31 10,03 10,04 -0,10% 0,00% 25,31 25,25 +0,27% 0,00% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2007-10-31 10,03 10,04 -0,10% 0,00% 36,42 36,39 +0,09% 0,00% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2007-10-31 10,03 10,04 -0,10% 0,00% 25,31 25,25 +0,27% 0,00% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2007-10-31 19,21 19,24 -0,16% 0,00% 69,76 69,73 +0,04% 0,00% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2007-10-31 20,33 20,37 -0,20% +3,78% 51,31 51,22 +0,17% -14,39% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2007-10-31 18,38 18,41 -0,16% 0,00% 66,74 66,72 +0,03% 0,00% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2007-10-31 19,54 19,57 -0,15% +3,28% 49,32 49,21 +0,22% -14,80% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2007-10-31 13,38 13,50 -0,89% +9,58% 33,77 33,95 -0,52% -9,60% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2007-10-31 9,96 10,05 -0,90% +3,53% 36,17 36,42 -0,70% -3,40% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2007-10-31 13,94 14,07 -0,92% +10,02% 35,18 35,38 -0,56% -9,23% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2007-10-31 10,38 10,48 -0,95% +4,01% 37,69 37,98 -0,76% -2,96% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2007-10-31 22,74 22,74 0,00% +4,03% 57,39 57,18 +0,37% -14,18% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2007-10-31 22,01 22,02 -0,05% +3,48% 55,55 55,37 +0,32% -14,63% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2007-10-31 18,13 18,12 +0,06% +5,41% 45,76 45,56 +0,43% -13,04% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2007-10-31 12,22 12,24 -0,16% 0,00% 44,37 44,36 +0,03% 0,00% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2007-10-31 17,66 17,66 0,00% +4,81% 44,57 44,41 +0,37% -13,54% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2007-10-31 190,11 190,09 +0,01% 0,00% 990,25 983,36 +0,70% 0,00% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2007-10-31 154,90 154,89 +0,01% +4,46% 390,94 389,47 +0,38% -13,82% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2007-10-31 186,55 186,53 +0,01% 0,00% 971,70 964,94 +0,70% 0,00% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2007-10-31 152,48 152,48 0,00% +4,20% 384,83 383,41 +0,37% -14,04% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2007-10-31 11,30 11,30 0,00% +3,57% 28,52 28,41 +0,37% -14,56% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2007-10-31 7,57 7,58 -0,13% -9,45% 27,49 27,47 +0,06% -15,51% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2007-10-31 10,93 10,93 0,00% +3,02% 27,59 27,48 +0,37% -15,02% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2007-10-31 13,88 13,87 +0,07% +5,07% 35,03 34,88 +0,44% -13,32% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2007-10-31 9,31 9,32 -0,11% 0,00% 33,81 33,78 +0,09% 0,00% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2007-10-31 13,45 13,45 0,00% +4,43% 33,95 33,82 +0,37% -13,85% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2007-10-31 52,52 52,58 -0,11% +4,83% 132,55 132,21 +0,26% -13,52% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2007-10-31 35,73 35,83 -0,28% 0,00% 129,75 129,86 -0,09% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2007-10-31 51,62 51,68 -0,12% +4,28% 130,28 129,95 +0,25% -13,97% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2007-10-31 119,79 119,01 +0,66% +18,83% 302,33 299,25 +1,03% -1,97% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2007-10-31 370,44 370,78 -0,09% -5,37% 1345,18 1343,82 +0,10% -11,71% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2007-10-31 370,45 370,79 -0,09% 0,00% 1345,22 1343,85 +0,10% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2007-10-31 130,86 129,87 +0,76% +9,92% 475,19 470,69 +0,96% +2,56% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2007-10-31 150,72 151,19 -0,31% +0,04% 547,31 547,96 -0,12% -6,66% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2007-10-31 98,75 99,06 -0,31% -4,16% 358,59 359,02 -0,12% -10,58% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2007-10-31 125,23 125,65 -0,33% -0,46% 454,75 455,39 -0,14% -7,13% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2007-10-31 121,37 121,78 -0,34% -0,96% 440,73 441,37 -0,14% -7,59% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2007-10-31 145,05 145,51 -0,32% -0,46% 526,72 527,37 -0,12% -7,13% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2007-10-31 175,42 175,68 -0,15% -3,55% 442,73 441,75 +0,22% -20,43% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2007-10-31 9,21 9,23 -0,22% 0,00% 33,44 33,45 -0,02% 0,00% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2007-10-31 9,95 9,95 0,00% 0,00% 25,11 25,02 +0,37% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2007-10-31 9,59 9,57 +0,21% -5,42% 34,82 34,68 +0,40% -11,76% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2007-10-31 11,26 11,22 +0,36% +7,24% 28,42 28,21 +0,73% -11,53% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2007-10-31 9,53 9,52 +0,11% -5,74% 34,61 34,50 +0,30% -12,05% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2007-10-31 19,62 19,68 -0,30% -1,65% 71,25 71,33 -0,11% -8,24% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2007-10-31 10,33 10,33 0,00% +3,09% 37,51 37,44 +0,19% -3,81% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2007-10-31 10,64 10,65 -0,09% +2,80% 38,64 38,60 +0,10% -4,08% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2007-10-31 21,43 21,44 -0,05% +2,54% 77,82 77,70 +0,15% -4,33% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2007-10-31 10,75 10,76 -0,09% +7,61% 27,13 27,06 +0,28% -11,23% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2007-10-31 10,44 10,43 +0,10% +4,09% 26,35 26,23 +0,47% -14,13% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2007-10-31 10,50 10,50 0,00% +4,58% 26,50 26,40 +0,37% -13,72% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2007-10-31 9,45 9,48 -0,32% -6,80% 34,32 34,36 -0,12% -13,05% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2007-10-31 11,01 11,02 -0,09% -1,70% 39,98 39,94 +0,10% -8,28% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2007-10-31 9,52 9,51 +0,11% -11,28% 34,57 34,47 +0,30% -16,68% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2007-10-31 13,18 13,15 +0,23% +11,51% 33,26 33,07 +0,60% -8,01% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2007-10-31 10,85 10,86 -0,09% -2,43% 39,40 39,36 +0,10% -8,96% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2007-10-31 13,00 12,97 +0,23% +10,73% 32,81 32,61 +0,60% -8,65% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2007-11-01 11,96 11,93 +0,25% +4,09% 30,09 30,11 -0,08% -14,52% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2007-11-01 22,08 22,18 -0,45% +12,25% 55,54 55,98 -0,78% -7,82% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2007-10-31 12,11 12,11 0,00% +2,63% 43,98 43,89 +0,19% -4,24% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2007-10-31 11,60 11,59 +0,09% +2,02% 42,12 42,01 +0,28% -4,81% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2007-10-31 5,36 5,36 0,00% +2,68% 19,46 19,43 +0,19% -4,19% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2007-10-31 10,62 10,62 0,00% +1,72% 38,56 38,49 +0,19% -5,09% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2007-10-31 11,25 11,26 -0,09% +2,09% 40,85 40,81 +0,10% -4,75% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2007-10-31 10,93 10,94 -0,09% +1,30% 39,69 39,65 +0,10% -5,49% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2007-11-01 12,32 12,34 -0,16% +1,40% 44,73 44,81 -0,18% -5,29% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2007-10-31 13,06 13,03 +0,23% 0,00% 47,42 47,22 +0,42% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2007-11-01 17,78 17,86 -0,45% +14,78% 44,73 45,08 -0,78% -5,74% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2007-10-31 13,70 13,66 +0,29% +15,22% 34,58 34,35 +0,66% -4,95% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2007-11-01 12,68 12,69 -0,08% +0,79% 46,04 46,08 -0,10% -5,86% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2007-11-01 13,38 13,44 -0,45% 0,00% 48,58 48,80 -0,47% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2007-11-01 18,30 18,38 -0,44% +14,02% 46,03 46,39 -0,76% -6,36% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2007-10-31 6,98 6,99 -0,14% 0,00% 25,35 25,33 +0,05% 0,00% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2007-10-31 10,11 10,09 +0,20% 0,00% 25,52 25,37 +0,57% 0,00% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2007-10-31 6,98 6,99 -0,14% 0,00% 25,35 25,33 +0,05% 0,00% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2007-11-01 11,36 11,39 -0,26% +5,67% 28,58 28,75 -0,59% -13,22% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2007-11-01 12,45 12,49 -0,32% +5,06% 31,32 31,52 -0,65% -13,72% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2007-10-31 11,44 11,44 0,00% +4,47% 28,87 28,77 +0,37% -13,81% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2007-10-31 11,17 11,17 0,00% +3,62% 28,19 28,09 +0,37% -14,52% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2007-10-31 12,07 12,11 -0,33% +4,23% 30,46 30,45 +0,04% -14,01% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2007-10-31 16,99 16,99 0,00% 0,00% 61,70 61,58 +0,19% 0,00% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2007-10-31 17,13 17,13 0,00% 0,00% 62,20 62,08 +0,19% 0,00% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2007-10-31 21,52 21,52 0,00% 0,00% 78,15 77,99 +0,19% 0,00% kup on-line
HSBC Global Investment Funds Global Bond USD 2007-10-31 11,31 11,31 0,00% 0,00% 28,54 28,44 +0,37% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2007-10-31 21,12 21,12 0,00% 0,00% 53,30 53,11 +0,37% 0,00% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2007-10-31 12,73 12,73 0,00% 0,00% 32,13 32,01 +0,37% 0,00% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2007-11-01 13,13 13,08 +0,38% +12,90% 47,67 47,50 +0,36% +5,45% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2007-11-01 11,63 11,58 +0,43% +12,37% 42,22 42,05 +0,41% +4,95% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2007-11-01 11,06 11,07 -0,09% +4,64% 27,82 27,94 -0,42% -14,07% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2007-11-01 12,54 12,55 -0,08% +4,41% 31,54 31,67 -0,41% -14,25% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2007-10-31 737,32 739,92 -0,35% +3,94% 1860,85 1860,53 +0,02% -14,25% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2007-10-31 488,78 490,50 -0,35% -1,67% 1233,58 1233,36 +0,02% -18,88% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2007-10-31 1622,44 1622,26 +0,01% +4,59% 5891,57 5879,56 +0,20% -2,41% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2007-10-31 424,47 424,43 +0,01% -1,96% 1541,38 1538,26 +0,20% -8,52% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2007-10-31 635,66 638,08 -0,38% -0,96% 2308,27 2312,59 -0,19% -7,59% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2007-10-31 668,30 667,93 +0,06% +8,14% 2426,80 2420,78 +0,25% +0,90% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2007-10-31 595,13 594,80 +0,06% +6,51% 2161,10 2155,73 +0,25% -0,62% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2007-10-31 660,19 662,37 -0,33% -0,52% 2397,35 2400,63 -0,14% -7,18% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2007-10-31 429,77 431,18 -0,33% -5,41% 1560,62 1562,73 -0,14% -11,74% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2007-10-31 728,79 725,03 +0,52% +13,43% 2646,46 2627,73 +0,71% +5,84% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2007-10-31 529,57 526,84 +0,52% +6,95% 1923,03 1909,43 +0,71% -0,21% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2007-10-31 1276,56 1274,90 +0,13% +7,06% 3221,78 3205,74 +0,50% -11,68% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2007-10-31 601,28 600,49 +0,13% +0,08% 1517,51 1509,93 +0,50% -17,44% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2007-10-31 189,79 190,00 -0,11% +2,43% 689,18 688,62 +0,08% -4,42% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2007-10-31 111,00 111,12 -0,11% -2,67% 403,07 402,73 +0,08% -9,18% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2007-10-31 806,83 805,49 +0,17% +7,98% 2929,84 2919,34 +0,36% +0,75% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2007-10-31 521,77 520,91 +0,17% +3,40% 1894,70 1887,93 +0,36% -3,53% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2007-10-31 280,21 281,33 -0,40% -6,38% 1017,53 1019,62 -0,20% -12,65% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2007-10-31 738,30 739,58 -0,17% -0,58% 2680,99 2680,46 +0,02% -7,24% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2007-10-31 607,27 608,32 -0,17% -2,70% 2205,18 2204,73 +0,02% -9,21% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2007-10-31 7,74 7,75 -0,13% -0,26% 28,11 28,09 +0,06% -6,94% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2007-10-31 10,18 10,22 -0,39% -6,18% 36,97 37,04 -0,20% -12,46% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2007-10-31 10,31 10,35 -0,39% -4,89% 37,44 37,51 -0,19% -11,26% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2007-10-31 143,53 143,50 +0,02% +5,09% 521,20 520,09 +0,21% -1,95% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2007-10-31 10,33 10,34 -0,10% +0,68% 37,51 37,48 +0,10% -6,06% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2007-10-31 132,01 132,07 -0,05% +0,90% 479,37 478,66 +0,15% -5,85% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2007-10-31 193,64 193,98 -0,18% +9,79% 703,16 703,04 +0,02% +2,43% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2007-10-31 66,61 66,67 -0,09% -0,63% 241,88 241,63 +0,10% -7,28% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2007-11-01 75,82 75,82 0,00% +3,75% 275,27 275,32 -0,02% -3,10% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2007-11-01 103,98 103,98 0,00% +0,37% 377,51 377,58 -0,02% -6,26% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2007-10-31 13,42 13,47 -0,37% -0,22% 48,73 48,82 -0,18% -6,90% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2007-10-31 13,13 13,18 -0,38% -0,68% 47,68 47,77 -0,19% -7,33% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2007-10-31 5,96 5,98 -0,33% -3,87% 21,64 21,67 -0,14% -10,31% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2007-10-31 7,75 7,78 -0,39% -1,02% 28,14 28,20 -0,19% -7,65% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2007-10-31 7,54 7,57 -0,40% -1,57% 27,38 27,44 -0,20% -8,16% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2007-10-31 114,13 114,12 +0,01% +3,37% 414,44 413,61 +0,20% -3,55% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2007-10-31 110,74 110,73 +0,01% +2,85% 402,13 401,32 +0,20% -4,04% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2007-10-31 6,06 6,06 0,00% +2,71% 22,01 21,96 +0,19% -4,17% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2007-10-31 4,49 4,50 -0,22% -0,44% 16,30 16,31 -0,03% -7,11% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2007-10-31 5,92 5,93 -0,17% +2,07% 21,50 21,49 +0,02% -4,77% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2007-10-31 24,56 24,53 +0,12% +7,53% 89,18 88,90 +0,32% +0,33% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2007-10-31 22,59 22,55 +0,18% +9,45% 57,01 56,70 +0,55% -9,71% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2007-10-31 14,25 14,23 +0,14% +2,22% 35,96 35,78 +0,51% -15,67% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2007-10-31 24,26 24,23 +0,12% +7,25% 88,10 87,82 +0,32% +0,07% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2007-10-31 22,27 22,24 +0,13% +9,22% 56,20 55,92 +0,51% -9,90% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2007-10-31 19,72 19,83 -0,55% +0,10% 71,61 71,87 -0,36% -6,60% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2007-10-31 14,10 14,17 -0,49% +1,95% 35,59 35,63 -0,13% -15,89% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2007-10-31 17,78 17,79 -0,06% +11,19% 44,87 44,73 +0,31% -8,27% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2007-10-31 12,65 12,69 -0,32% -1,63% 45,94 45,99 -0,12% -8,22% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2007-10-31 7,45 7,47 -0,27% -4,73% 27,05 27,07 -0,07% -11,11% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2007-10-31 12,31 12,35 -0,32% -2,15% 44,70 44,76 -0,13% -8,70% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2007-10-31 8,81 8,81 0,00% +8,23% 22,23 22,15 +0,37% -10,71% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2007-10-31 8,59 8,60 -0,12% +7,64% 21,68 21,62 +0,25% -11,20% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2007-10-31 7,05 7,06 -0,14% +4,75% 17,79 17,75 +0,23% -13,58% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2007-10-31 104,71 104,87 -0,15% +0,58% 380,23 380,08 +0,04% -6,16% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2007-10-31 7,11 7,12 -0,14% +2,30% 17,94 17,90 +0,23% -15,60% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2007-10-31 5,33 5,33 0,00% -1,84% 13,45 13,40 +0,37% -19,02% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2007-10-31 96,34 96,48 -0,15% -3,18% 349,84 349,67 +0,05% -9,66% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2007-10-31 102,39 102,55 -0,16% +0,17% 371,81 371,67 +0,04% -6,54% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2007-10-31 6,96 6,97 -0,14% +1,75% 17,57 17,53 +0,23% -16,06% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2007-10-31 100,66 100,67 -0,01% -2,60% 365,53 364,86 +0,18% -9,12% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2007-10-31 100,40 100,42 -0,02% -2,84% 364,58 363,95 +0,17% -9,35% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2007-10-31 24,30 24,30 0,00% +3,18% 88,24 88,07 +0,19% -3,72% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2007-10-31 25,54 25,55 -0,04% +4,89% 64,46 64,25 +0,33% -13,47% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2007-10-31 21,63 21,64 -0,05% -1,59% 54,59 54,41 +0,32% -18,82% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2007-10-31 110,50 110,53 -0,03% +2,73% 401,26 400,59 +0,17% -4,15% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2007-10-31 25,22 25,23 -0,04% +4,43% 63,65 63,44 +0,33% -13,85% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2007-10-31 22,25 22,26 -0,04% +1,23% 80,80 80,68 +0,15% -5,55% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2007-10-31 22,81 22,83 -0,09% +2,66% 57,57 57,41 +0,28% -15,31% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2007-10-31 21,81 21,82 -0,05% +0,65% 79,20 79,08 +0,15% -6,09% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2007-10-31 108,01 108,08 -0,06% +2,68% 392,22 391,71 +0,13% -4,19% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2007-10-31 113,87 113,93 -0,05% +4,31% 287,38 286,48 +0,32% -13,95% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2007-10-31 103,58 104,02 -0,42% +0,15% 261,42 261,56 -0,05% -17,38% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2007-10-31 106,61 106,68 -0,07% +2,24% 387,13 386,64 +0,13% -4,60% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2007-10-31 112,36 112,42 -0,05% +3,87% 283,57 282,68 +0,32% -14,31% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2007-10-31 102,20 102,18 +0,02% 0,00% 371,12 370,33 +0,21% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2007-10-31 15,14 15,14 0,00% +5,36% 38,21 38,07 +0,37% -13,08% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2007-10-31 11,12 11,12 0,00% +1,00% 28,06 27,96 +0,37% -16,68% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2007-10-31 14,67 14,66 +0,07% +4,86% 37,02 36,86 +0,44% -13,49% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2007-10-31 113,93 113,95 -0,02% +4,02% 287,54 286,53 +0,35% -14,19% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2007-10-31 111,47 111,49 -0,02% +3,50% 281,33 280,34 +0,35% -14,62% 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)