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 China Strategic Bond A (H2-EUR) (EUR) EUR 2011-12-05 100,53 100,49 +0,04% 0,00% 450,50 453,04 -0,56% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2011-12-05 100,04 99,99 +0,05% 0,00% 521,86 524,93 -0,58% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2011-12-05 10,05 10,04 +0,10% 0,00% 33,40 33,53 -0,39% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2011-12-05 1005,78 1005,34 +0,04% 0,00% 4507,10 4532,37 -0,56% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2011-12-05 106,40 106,37 +0,03% +0,90% 476,80 479,55 -0,57% +13,24% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2011-12-05 103,59 103,56 +0,03% +0,85% 464,21 466,88 -0,57% +13,18% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2011-12-05 1040,37 1040,01 +0,03% -0,10% 4662,11 4688,68 -0,57% +12,12% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2011-12-05 1038,80 1038,44 +0,03% +1,12% 4655,07 4681,60 -0,57% +13,49% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2011-12-05 100,44 100,39 +0,05% 0,00% 342,63 342,57 +0,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2011-12-05 1000,21 999,82 +0,04% 0,00% 574,62 578,80 -0,72% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2011-12-05 100,45 99,85 +0,60% -9,37% 450,14 450,15 0,00% +1,71% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2011-12-05 368,90 366,61 +0,62% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2011-12-05 103,94 103,33 +0,59% -6,28% 465,78 465,84 -0,01% +5,19% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2011-12-05 1050,74 1044,45 +0,60% -5,71% 4708,58 4708,69 0,00% +5,82% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2011-12-05 99,72 99,56 +0,16% 0,00% 446,87 448,85 -0,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2011-12-05 99,66 99,50 +0,16% 0,00% 446,60 448,58 -0,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2011-12-05 100,40 100,24 +0,16% 0,00% 449,91 451,91 -0,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2011-12-05 1006,49 1004,83 +0,17% 0,00% 4510,28 4530,08 -0,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2011-12-05 10,05 0,00 0,00% 0,00% 34,28 0,00 0,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2011-12-05 10,05 0,00 0,00% 0,00% 33,00 0,00 0,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2011-12-05 10,05 10,00 +0,50% 0,00% 45,04 45,08 -0,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2011-12-05 10,05 0,00 0,00% 0,00% 52,43 0,00 0,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2011-12-05 9,92 9,87 +0,51% 0,00% 4,24 4,24 +0,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2011-12-05 9,97 9,92 +0,50% -3,11% 33,14 33,13 +0,01% +6,34% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2011-12-05 10,17 10,12 +0,49% 0,00% 4,35 4,35 +0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2011-12-05 10,17 10,12 +0,49% 0,00% 33,80 33,80 0,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2011-12-05 1115,93 1110,47 +0,49% +5,43% 3708,79 3708,97 0,00% +15,71% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2011-12-05 29,72 29,65 +0,24% +1,89% 98,77 99,03 -0,26% +11,82% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2011-12-05 21,07 21,00 +0,33% +0,52% 94,42 94,67 -0,27% +12,82% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2011-12-05 28,38 28,31 +0,25% +1,39% 94,32 94,56 -0,25% +11,28% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2011-12-05 13,27 13,24 +0,23% +4,90% 44,10 44,22 -0,27% +15,13% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2011-12-05 9,53 9,50 +0,32% +3,47% 42,71 42,83 -0,29% +16,13% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2011-12-05 12,83 12,80 +0,23% +4,31% 42,64 42,75 -0,26% +14,48% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2011-12-05 19,15 19,09 +0,31% -4,54% 85,81 86,06 -0,29% +7,14% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-12-05 9,29 9,26 +0,32% -4,23% 41,63 41,75 -0,28% +7,49% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2011-12-05 10,20 10,17 +0,29% -1,83% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2011-12-05 25,79 25,73 +0,23% -3,70% 85,71 85,94 -0,26% +5,69% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2011-12-05 18,69 18,63 +0,32% -5,03% 83,75 83,99 -0,28% +6,59% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-12-05 9,20 9,18 +0,22% -4,76% 41,23 41,39 -0,38% +6,89% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2011-12-05 25,17 25,11 +0,24% -4,19% 83,65 83,87 -0,26% +5,16% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2011-12-05 20,95 20,81 +0,67% +1,35% 93,88 93,82 +0,07% +13,75% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2011-12-05 28,22 28,05 +0,61% +2,25% 93,79 93,69 +0,11% +12,22% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2011-12-05 19,66 19,53 +0,67% +0,87% 88,10 88,05 +0,06% +13,21% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2011-12-05 26,48 26,32 +0,61% +1,73% 88,01 87,91 +0,11% +11,65% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2011-12-05 10,54 10,51 +0,29% -2,41% 47,23 47,38 -0,32% +9,53% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2011-12-05 12,12 12,09 +0,25% +0,33% 54,31 54,51 -0,35% +12,60% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2011-12-05 11,62 11,59 +0,26% -0,17% 52,07 52,25 -0,34% +12,04% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2011-12-05 14,14 14,09 +0,35% +0,78% 63,36 63,52 -0,25% +13,11% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2011-12-05 10,13 10,10 +0,30% +0,20% 33,67 33,73 -0,20% +9,97% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2011-12-05 13,35 13,31 +0,30% +0,23% 59,82 60,01 -0,30% +12,48% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2011-12-05 8,45 8,44 +0,12% +1,56% 37,87 38,05 -0,48% +13,99% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2011-12-05 11,18 11,17 +0,09% +4,49% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2011-12-05 11,22 11,20 +0,18% +1,36% 37,29 37,41 -0,32% +11,24% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2011-12-05 8,26 8,25 +0,12% +1,10% 37,01 37,19 -0,48% +13,47% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2011-12-05 10,92 10,91 +0,09% +0,83% 36,29 36,44 -0,40% +10,66% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-12-05 10,17 10,10 +0,69% +1,09% 45,57 45,53 +0,09% +13,46% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2011-12-05 10,24 10,17 +0,69% +0,79% 34,03 33,97 +0,19% +10,62% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-12-05 9,98 9,92 +0,60% +0,50% 44,72 44,72 0,00% +12,80% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2011-12-05 10,02 9,96 +0,60% +0,30% 33,30 33,27 +0,11% +10,08% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-12-05 22,03 21,94 +0,41% +2,27% 98,72 98,91 -0,19% +14,79% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2011-12-05 23,21 23,11 +0,43% +1,89% 77,14 77,19 -0,06% +11,82% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-12-05 20,67 20,58 +0,44% +1,77% 92,63 92,78 -0,17% +14,22% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2011-12-05 21,86 21,77 +0,41% +1,39% 72,65 72,71 -0,08% +11,28% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2011-12-05 15,44 15,38 +0,39% +1,78% 51,31 51,37 -0,11% +11,70% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2011-12-05 11,15 11,11 +0,36% +1,36% 49,97 50,09 -0,24% +13,76% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2011-12-05 12,31 12,27 +0,33% 0,00% 64,22 64,42 -0,31% 0,00% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2011-12-05 16,43 16,37 +0,37% +2,30% 54,61 54,68 -0,13% +12,28% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2011-12-05 11,87 11,82 +0,42% +1,98% 53,19 53,29 -0,18% +14,45% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2011-12-05 11,46 11,41 +0,44% 0,00% 51,35 51,44 -0,17% 0,00% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-12-05 11,95 11,93 +0,17% +9,63% 53,55 53,78 -0,43% +23,04% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2011-12-05 12,11 12,09 +0,17% +9,10% 40,25 40,38 -0,33% +19,74% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-12-05 11,81 11,79 +0,17% +9,05% 52,92 53,15 -0,43% +22,39% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2011-12-05 9,92 9,92 0,00% 0,00% 32,97 33,13 -0,49% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2011-12-05 26,84 26,75 +0,34% +4,27% 89,20 89,34 -0,16% +14,44% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2011-12-05 25,46 25,37 +0,35% +3,75% 84,62 84,74 -0,14% +13,87% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-12-05 148,49 147,92 +0,39% +2,51% 665,41 666,87 -0,22% +15,05% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2011-12-05 22,07 21,98 +0,41% +2,70% 73,35 73,41 -0,09% +12,71% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2011-12-05 15,63 15,56 +0,45% +1,30% 70,04 70,15 -0,15% +13,69% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2011-12-05 21,05 20,97 +0,38% +2,18% 69,96 70,04 -0,11% +12,15% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2011-12-05 189,59 189,58 +0,01% +0,23% 989,00 995,26 -0,63% +10,37% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2011-12-05 150,83 150,83 0,00% -0,01% 501,28 503,77 -0,49% +9,74% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2011-12-05 184,15 184,15 0,00% -0,02% 960,62 966,75 -0,63% +10,09% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2011-12-05 146,97 146,97 0,00% -0,25% 488,45 490,88 -0,49% +9,48% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2011-12-05 11,97 11,96 +0,08% +1,61% 39,78 39,95 -0,41% +11,52% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2011-12-05 8,43 8,42 +0,12% +0,24% 37,78 37,96 -0,48% +12,50% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2011-12-05 11,36 11,34 +0,18% +1,16% 37,76 37,88 -0,32% +11,02% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2011-12-05 17,06 17,03 +0,18% +4,92% 56,70 56,88 -0,32% +15,15% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2011-12-05 12,03 12,00 +0,25% +3,53% 53,91 54,10 -0,35% +16,19% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2011-12-05 16,20 16,18 +0,12% +4,38% 53,84 54,04 -0,37% +14,56% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-12-05 162,18 161,58 +0,37% +2,67% 726,76 728,45 -0,23% +15,22% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2011-12-05 61,43 61,20 +0,38% +2,30% 204,16 204,41 -0,12% +12,27% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2011-12-05 43,93 43,75 +0,41% +0,90% 196,86 197,24 -0,19% +13,24% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2011-12-05 59,18 58,96 +0,37% +1,79% 196,69 196,93 -0,12% +11,71% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2011-12-05 100,19 99,93 +0,26% -1,51% 448,97 450,51 -0,34% +10,53% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2011-12-05 99,32 99,06 +0,26% -2,07% 445,07 446,59 -0,34% +9,91% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2011-12-05 111,68 111,42 +0,23% -7,08% 371,17 372,14 -0,26% +1,98% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2011-12-05 360,55 359,72 +0,23% -3,39% 1615,70 1621,73 -0,37% +8,43% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2011-12-05 360,53 359,70 +0,23% -3,39% 1615,61 1621,64 -0,37% +8,43% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2011-12-05 103,03 103,03 0,00% -7,42% 461,70 464,49 -0,60% +3,90% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2011-12-05 173,71 172,01 +0,99% -2,80% 778,43 775,47 +0,38% +9,09% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2011-12-05 98,23 97,27 +0,99% -6,04% 440,19 438,52 +0,38% +5,46% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2011-12-05 139,04 138,77 +0,19% -1,90% 623,07 625,62 -0,41% +10,10% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2011-12-05 132,02 131,77 +0,19% -2,39% 591,61 594,06 -0,41% +9,55% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2011-12-05 163,78 162,18 +0,99% -3,28% 733,93 731,16 +0,38% +8,55% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2011-12-05 246,19 245,76 +0,17% +2,96% 818,21 820,84 -0,32% +13,00% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2011-12-05 10,29 10,27 +0,19% 0,00% 34,20 34,30 -0,30% 0,00% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2011-12-05 10,75 10,77 -0,19% -6,76% 48,17 48,55 -0,79% +4,64% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2011-12-05 11,16 11,12 +0,36% -6,14% 37,09 37,14 -0,14% +3,01% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2011-12-05 13,77 13,81 -0,29% +1,55% 61,71 62,26 -0,89% +13,97% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2011-12-05 10,92 10,88 +0,37% +2,25% 48,93 49,05 -0,24% +14,75% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2011-12-05 14,95 14,90 +0,34% +2,33% 49,69 49,77 -0,16% +12,31% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2011-12-05 13,38 13,41 -0,22% +1,13% 59,96 60,46 -0,82% +13,50% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2011-12-05 21,84 21,68 +0,74% -0,32% 97,87 97,74 +0,13% +11,87% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2011-12-05 10,86 10,86 0,00% +0,18% 48,67 48,96 -0,60% +12,44% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2011-12-05 10,09 10,09 0,00% +0,20% 45,22 45,49 -0,60% +12,45% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2011-12-05 22,85 22,80 +0,22% +1,20% 102,39 102,79 -0,38% +13,57% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2011-12-05 10,69 10,67 +0,19% +1,04% 47,90 48,10 -0,41% +13,40% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2011-12-05 12,83 12,75 +0,63% -2,66% 57,49 57,48 +0,02% +9,25% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2011-12-05 25,57 25,41 +0,63% -2,92% 114,58 114,56 +0,02% +8,95% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2011-12-05 13,01 12,95 +0,46% +4,16% 43,24 43,25 -0,03% +14,32% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2011-12-05 12,76 12,67 +0,71% +1,59% 42,41 42,32 +0,21% +11,50% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2011-12-05 10,19 10,17 +0,20% 0,00% 45,66 45,85 -0,41% 0,00% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2011-12-05 10,19 10,15 +0,39% 0,00% 33,87 33,90 -0,10% 0,00% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2011-12-05 13,17 13,17 0,00% +7,16% 43,77 43,99 -0,49% +17,61% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2011-12-05 10,85 10,85 0,00% +0,09% 36,06 36,24 -0,49% +9,85% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2011-12-05 13,06 13,08 -0,15% +1,08% 58,52 58,97 -0,75% +13,45% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2011-12-05 9,64 9,60 +0,42% 0,00% 32,04 32,06 -0,08% 0,00% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2011-12-05 22,88 22,85 +0,13% -0,09% 102,53 103,02 -0,47% +12,13% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2011-12-05 10,43 10,42 +0,10% +0,68% 37,83 38,28 -1,17% +20,74% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2011-12-05 15,38 15,36 +0,13% +2,26% 68,92 69,25 -0,47% +14,77% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2011-12-05 12,25 12,24 +0,08% +2,17% 54,89 55,18 -0,52% +14,67% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2011-12-05 17,04 17,02 +0,12% +2,16% 56,63 56,85 -0,38% +12,12% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2011-12-05 14,73 14,71 +0,14% +1,52% 66,01 66,32 -0,47% +13,93% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2011-12-05 16,32 16,31 +0,06% +1,37% 54,24 54,48 -0,43% +11,25% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2011-12-05 11,24 11,20 +0,36% +0,36% 37,36 37,41 -0,14% +10,14% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2011-12-05 29,03 28,93 +0,35% -0,17% 96,48 96,63 -0,15% +9,56% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2011-12-05 12,44 12,37 +0,57% -2,35% 55,75 55,77 -0,04% +9,59% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2011-12-05 11,63 11,56 +0,61% -2,92% 52,12 52,12 0,00% +8,95% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2011-12-05 5,60 5,59 +0,18% +0,54% 25,09 25,20 -0,42% +12,84% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2011-12-05 10,68 10,68 0,00% -0,37% 47,86 48,15 -0,60% +11,81% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2011-12-05 10,08 10,05 +0,30% 0,00% 45,17 45,31 -0,30% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2011-12-05 9,69 9,67 +0,21% 0,00% 43,42 43,60 -0,40% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2011-12-05 9,69 9,67 +0,21% 0,00% 32,20 32,30 -0,29% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2011-12-05 10,00 9,97 +0,30% 0,00% 44,81 44,95 -0,30% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2011-12-05 9,64 9,62 +0,21% 0,00% 43,20 43,37 -0,39% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2011-12-05 9,62 9,60 +0,21% 0,00% 31,97 32,06 -0,29% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2011-12-05 13,59 13,56 +0,22% +2,10% 60,90 61,13 -0,38% +14,59% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2011-12-05 12,82 12,80 +0,16% +1,34% 57,45 57,71 -0,45% +13,74% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2011-12-05 11,23 11,19 +0,36% -1,58% 40,74 41,11 -0,92% +18,04% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2011-12-05 18,45 18,37 +0,44% -0,49% 82,68 82,82 -0,17% +11,69% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2011-12-05 18,07 18,00 +0,39% -0,71% 80,98 81,15 -0,21% +11,43% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2011-12-05 24,72 24,62 +0,41% -0,60% 82,16 82,23 -0,09% +9,09% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2011-12-05 18,80 18,73 +0,37% -0,84% 62,48 62,56 -0,12% +8,83% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2011-12-05 18,45 18,37 +0,44% -1,18% 82,68 82,82 -0,17% +10,91% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2011-12-05 18,12 18,05 +0,39% -1,25% 81,20 81,37 -0,22% +10,83% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2011-12-05 11,32 11,28 +0,35% +1,43% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2011-12-05 24,72 24,62 +0,41% -1,28% 82,16 82,23 -0,09% +8,35% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2011-12-05 9,06 9,02 +0,44% +1,12% 40,60 40,66 -0,16% +13,48% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2011-12-05 12,14 12,08 +0,50% +1,08% 40,35 40,35 0,00% +10,94% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2011-12-05 8,85 8,81 +0,45% +0,57% 39,66 39,72 -0,15% +12,87% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2011-12-05 13,50 13,44 +0,45% +3,53% 44,87 44,89 -0,05% +13,62% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2011-12-05 14,45 14,38 +0,49% +2,92% 48,02 48,03 -0,01% +12,96% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2011-12-05 11,62 11,62 0,00% -0,26% 38,62 38,81 -0,49% +9,47% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2011-12-05 10,94 10,94 0,00% -1,17% 36,36 36,54 -0,49% +8,46% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2011-12-05 15,04 15,02 +0,13% +5,32% 49,99 50,17 -0,36% +15,59% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2011-12-05 10,03 10,02 +0,10% +0,40% 44,95 45,17 -0,50% +12,68% kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2011-12-05 10,55 10,50 +0,48% +0,67% 47,28 47,34 -0,13% +12,98% kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2011-12-05 9,52 9,35 +1,82% 0,00% 42,66 42,15 +1,21% 0,00% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2011-12-05 20,86 20,82 +0,19% +7,25% 69,33 69,54 -0,30% +17,71% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2011-12-05 20,10 19,97 +0,65% +0,60% 90,07 90,03 +0,05% +12,91% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2011-12-05 18,82 18,78 +0,21% -1,72% 84,34 84,67 -0,39% +10,30% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2011-12-05 25,11 24,94 +0,68% -3,79% 112,52 112,44 +0,08% +7,98% kup on-line
HSBC Global Investment Funds Global Bond USD 2011-12-05 13,04 13,04 0,00% +7,15% 43,34 43,55 -0,49% +17,60% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2011-12-05 28,71 28,61 +0,35% +4,93% 95,42 95,56 -0,15% +15,17% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2011-12-05 9,91 9,91 0,00% 0,00% 32,94 33,10 -0,49% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2011-12-05 13,80 13,81 -0,07% -0,22% 45,86 46,13 -0,57% +9,51% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2011-12-05 10,51 10,47 +0,38% +1,25% 34,93 34,97 -0,11% +11,13% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2011-12-05 14,36 14,35 +0,07% +4,97% 47,73 47,93 -0,42% +15,21% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2011-12-05 11,05 11,02 +0,27% -8,15% 49,52 49,68 -0,33% +3,09% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2011-12-05 9,59 9,56 +0,31% -8,58% 42,97 43,10 -0,29% +2,60% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2011-12-05 74,74 74,55 +0,25% 0,00% 334,93 336,09 -0,35% 0,00% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2011-12-05 100,19 99,93 +0,26% 0,00% 332,98 333,77 -0,24% 0,00% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2011-12-05 72,61 72,43 +0,25% 0,00% 325,38 326,54 -0,35% 0,00% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2011-12-05 14,66 14,63 +0,21% +6,00% 48,72 48,86 -0,29% +16,34% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2011-12-05 16,45 16,42 +0,18% +5,72% 54,67 54,84 -0,31% +16,03% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2011-12-05 888,48 886,54 +0,22% +3,74% 2952,86 2961,04 -0,28% +13,85% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2011-12-05 488,43 487,36 +0,22% -0,54% 1623,30 1627,78 -0,28% +9,16% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2011-12-05 1850,70 1849,55 +0,06% -0,18% 8293,36 8338,33 -0,54% +12,03% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2011-12-05 382,97 382,73 +0,06% -4,97% 1716,17 1725,46 -0,54% +6,66% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2011-12-05 789,49 787,70 +0,23% +4,00% 3537,86 3551,19 -0,38% +16,73% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2011-12-05 604,01 603,30 +0,12% -5,75% 2706,69 2719,86 -0,48% +5,78% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2011-12-05 500,34 499,75 +0,12% -7,62% 2242,12 2253,02 -0,48% +3,68% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2011-12-05 650,31 648,33 +0,31% -2,02% 2914,17 2922,87 -0,30% +9,97% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2011-12-05 345,78 344,71 +0,31% -6,88% 1549,51 1554,06 -0,29% +4,51% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2011-12-05 749,67 743,37 +0,85% -7,14% 3359,42 3351,33 +0,24% +4,22% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2011-12-05 429,25 425,64 +0,85% -11,32% 1923,56 1918,91 +0,24% -0,47% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2011-12-05 1749,40 1743,67 +0,33% +5,84% 5814,13 5823,86 -0,17% +16,16% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2011-12-05 618,28 616,22 +0,33% -1,03% 2054,85 2058,17 -0,16% +8,62% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2011-12-05 214,25 213,72 +0,25% +3,10% 960,10 963,51 -0,35% +15,72% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2011-12-05 105,26 105,00 +0,25% -0,44% 471,69 473,37 -0,35% +11,74% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2011-12-05 866,80 864,77 +0,23% -0,81% 3884,30 3898,64 -0,37% +11,32% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2011-12-05 449,44 448,38 +0,24% -4,79% 2014,03 2021,43 -0,37% +6,86% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2011-12-05 302,01 300,96 +0,35% +0,86% 1353,37 1356,82 -0,25% +13,20% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2011-12-05 772,61 760,15 +1,64% -2,80% 3462,22 3426,98 +1,03% +9,09% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2011-12-05 586,35 576,88 +1,64% -4,76% 2627,55 2600,75 +1,03% +6,89% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2011-12-05 98,85 98,65 +0,20% 0,00% 328,53 329,49 -0,29% 0,00% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2011-12-05 148,00 147,69 +0,21% 0,00% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2011-12-05 134,42 133,95 +0,35% 0,00% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2011-12-05 9,31 9,27 +0,43% +2,20% 41,72 41,79 -0,17% +14,70% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2011-12-05 35,08 34,89 +0,54% 0,00% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2011-12-05 184,02 182,97 +0,57% 0,00% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2011-12-05 12,90 12,81 +0,70% +2,14% 57,81 57,75 +0,10% +14,63% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2011-12-05 14,17 14,08 +0,64% +4,11% 63,50 63,48 +0,03% +16,85% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2011-12-05 59,75 59,44 +0,52% 0,00% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2011-12-05 11,44 11,38 +0,53% +2,14% 38,02 38,01 +0,03% +12,10% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2011-12-05 37,43 37,11 +0,86% 0,00% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2011-12-05 33,44 33,27 +0,51% 0,00% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2011-12-05 8,49 8,39 +1,19% +3,79% 38,05 37,82 +0,58% +16,49% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2011-12-05 11,41 11,33 +0,71% 0,00% 37,92 37,84 +0,21% 0,00% kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2011-12-05 12,34 12,27 +0,57% -4,86% 41,01 40,98 +0,07% +4,42% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2011-12-05 10,27 10,16 +1,08% -0,87% 46,02 45,80 +0,48% +11,26% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2011-12-05 13,80 13,73 +0,51% +0,58% 45,86 45,86 +0,01% +10,39% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2011-12-05 153,80 153,84 -0,03% -0,09% 689,21 693,56 -0,63% +12,13% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2011-12-05 178,20 177,08 +0,63% -0,07% 798,55 798,33 +0,03% +12,16% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2011-12-05 11,77 11,75 +0,17% +1,99% 52,74 52,97 -0,43% +14,47% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2011-12-05 157,94 157,48 +0,29% +2,27% 707,76 709,97 -0,31% +14,78% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2011-12-05 214,62 213,44 +0,55% -4,77% 961,75 962,25 -0,05% +6,88% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2011-12-05 85,24 84,95 +0,34% +3,38% 381,98 382,98 -0,26% +16,03% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2011-12-05 115,29 114,51 +0,68% -1,50% 516,64 516,25 +0,08% +10,55% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2011-12-05 94,37 94,00 +0,39% +2,11% 422,89 423,78 -0,21% +14,60% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2011-12-05 91,89 91,53 +0,39% -4,28% 411,78 412,64 -0,21% +7,43% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2011-12-05 14,95 14,89 +0,40% 0,00% 66,99 67,13 -0,20% 0,00% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2011-12-05 109,16 108,81 +0,32% -3,48% 362,79 363,43 -0,17% +5,94% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2011-12-05 15,49 15,44 +0,32% -2,94% 69,41 69,61 -0,28% +8,93% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2011-12-05 14,31 14,26 +0,35% -6,23% 64,13 64,29 -0,25% +5,25% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2011-12-05 14,88 14,83 +0,34% -3,38% 66,68 66,86 -0,27% +8,44% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2011-12-05 13,72 13,68 +0,29% -5,64% 61,48 61,67 -0,31% +5,90% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2011-12-05 5,97 5,93 +0,67% -1,00% 26,75 26,73 +0,07% +11,12% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2011-12-05 8,74 8,67 +0,81% +1,63% 39,17 39,09 +0,20% +14,06% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2011-12-05 8,31 8,25 +0,73% +1,09% 37,24 37,19 +0,12% +13,46% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2011-12-05 121,95 121,93 +0,02% +0,54% 546,48 549,70 -0,58% +12,83% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2011-12-05 116,94 116,92 +0,02% +0,44% 524,03 527,11 -0,58% +12,72% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2011-12-05 6,69 6,67 +0,30% -0,45% 29,98 30,07 -0,30% +11,73% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2011-12-05 4,38 4,37 +0,23% -3,31% 19,63 19,70 -0,37% +8,52% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2011-12-05 6,40 6,39 +0,16% -1,08% 28,68 28,81 -0,45% +11,02% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2011-12-05 99,02 99,00 +0,02% -9,79% 443,73 446,32 -0,58% +1,24% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2011-12-05 98,53 98,52 +0,01% -9,98% 327,46 329,06 -0,48% -1,20% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2011-12-05 97,83 97,81 +0,02% -10,10% 438,40 440,96 -0,58% +0,90% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2011-12-05 374,03 373,97 +0,02% -8,04% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2011-12-05 97,35 97,33 +0,02% -10,29% 323,54 325,08 -0,47% -1,54% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2011-12-05 114,46 114,47 -0,01% +3,74% 380,41 382,33 -0,50% +13,86% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2011-12-05 112,48 112,48 0,00% +3,22% 373,83 375,68 -0,49% +13,29% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2011-12-05 28,09 28,10 -0,04% -0,50% 125,88 126,68 -0,64% +11,68% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2011-12-05 26,05 26,06 -0,04% -0,76% 86,58 87,04 -0,53% +8,92% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2011-12-05 25,28 25,29 -0,04% -7,23% 113,28 114,02 -0,64% +4,12% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2011-12-05 12,39 12,39 0,00% -7,47% 41,18 41,38 -0,49% +1,56% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2011-12-05 27,46 27,48 -0,07% -0,79% 123,05 123,89 -0,67% +11,34% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2011-12-05 102,66 102,68 -0,02% +1,88% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2011-12-05 25,42 25,43 -0,04% -1,01% 84,48 84,94 -0,53% +8,64% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2011-12-05 16,79 16,79 0,00% -7,44% 75,24 75,69 -0,60% +3,88% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2011-12-05 12,10 12,11 -0,08% -7,70% 40,21 40,45 -0,58% +1,30% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2011-12-05 19,99 19,96 +0,15% +1,16% 66,44 66,67 -0,34% +11,03% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2011-12-05 15,58 15,50 +0,52% +0,84% 69,82 69,88 -0,09% +13,18% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2011-12-05 7,89 7,85 +0,51% -3,90% 35,36 35,39 -0,09% +7,86% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2011-12-05 14,83 14,75 +0,54% +0,34% 66,46 66,50 -0,06% +12,61% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2011-12-05 14,80 14,73 +0,48% 0,00% 66,32 66,41 -0,13% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2011-12-05 95,34 94,98 +0,38% 0,00% 427,24 428,20 -0,22% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2011-12-05 95,16 94,80 +0,38% 0,00% 316,26 316,63 -0,12% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2011-12-05 92,31 91,96 +0,38% 0,00% 413,66 414,58 -0,22% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2011-12-05 89,73 89,39 +0,38% 0,00% 298,22 298,56 -0,12% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2011-12-05 95,20 94,84 +0,38% 0,00% 426,61 427,57 -0,22% 0,00% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2011-12-05 9,97 9,94 +0,30% 0,00% 44,68 44,81 -0,30% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2011-12-05 11,32 11,31 +0,09% +5,40% 37,62 37,78 -0,41% +15,68% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2011-12-05 9,97 9,94 +0,30% 0,00% 44,68 44,81 -0,30% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2011-12-05 9,96 9,94 +0,20% 0,00% 44,63 44,81 -0,40% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2011-12-05 10,82 10,81 +0,09% +4,84% 35,96 36,11 -0,40% +15,07% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2011-12-05 9,96 9,94 +0,20% 0,00% 44,63 44,81 -0,40% 0,00% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2011-12-05 8,17 8,16 +0,12% +3,03% 27,15 27,25 -0,37% +13,07% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2011-12-05 98,93 98,87 +0,06% -5,22% 443,32 445,74 -0,54% +6,37% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2011-12-05 100,10 100,04 +0,06% -5,35% 332,68 334,13 -0,43% +3,88% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2011-12-05 98,86 98,80 +0,06% 0,00% 443,01 445,42 -0,54% 0,00% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2011-12-05 97,63 97,57 +0,06% -5,55% 437,50 439,88 -0,54% +6,00% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2011-12-05 98,78 98,72 +0,06% -5,68% 328,30 329,73 -0,43% +3,52% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2011-12-05 97,56 97,50 +0,06% 0,00% 437,19 439,56 -0,54% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2011-12-05 128,84 128,46 +0,30% +1,87% 577,36 579,14 -0,31% +14,33% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2011-12-05 8,66 8,63 +0,35% +1,29% 28,78 28,82 -0,15% +11,16% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2011-12-05 5,38 5,37 +0,19% -2,36% 17,88 17,94 -0,31% +7,16% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2011-12-05 98,94 98,65 +0,29% -3,23% 443,37 444,74 -0,31% +8,61% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2011-12-05 123,68 123,31 +0,30% +1,41% 554,24 555,92 -0,30% +13,81% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2011-12-05 8,31 8,29 +0,24% +0,73% 27,62 27,69 -0,25% +10,55% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2011-12-05 123,59 123,22 +0,30% 0,00% 553,83 555,51 -0,30% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2011-12-05 7,54 7,52 +0,27% -2,33% 25,06 25,12 -0,23% +7,19% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2011-12-05 101,41 101,12 +0,29% -5,19% 454,44 455,88 -0,32% +6,41% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2011-12-05 99,21 98,94 +0,27% 0,00% 329,72 330,46 -0,22% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2011-12-05 101,22 100,94 +0,28% 0,00% 453,59 455,07 -0,33% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2011-12-05 99,23 98,95 +0,28% -7,71% 329,79 330,49 -0,21% +1,29% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2011-12-05 99,97 99,69 +0,28% -5,63% 447,99 449,43 -0,32% +5,92% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2011-12-05 100,90 100,62 +0,28% -6,02% 335,34 336,07 -0,22% +3,15% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2011-12-05 99,79 99,51 +0,28% 0,00% 447,18 448,62 -0,32% 0,00% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2011-12-05 28,45 28,29 +0,57% -1,39% 127,49 127,54 -0,04% +10,68% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2011-12-05 29,83 29,66 +0,57% -1,62% 99,14 99,06 +0,08% +7,98% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2011-12-05 28,41 28,25 +0,57% 0,00% 127,31 127,36 -0,04% 0,00% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2011-12-05 18,84 18,74 +0,53% -8,41% 62,61 62,59 +0,04% +0,52% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2011-12-05 126,97 126,26 +0,56% -1,82% 568,98 569,22 -0,04% +10,18% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2011-12-05 28,95 28,78 +0,59% -2,06% 96,22 96,13 +0,09% +7,49% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2011-12-05 126,81 126,09 +0,57% 0,00% 568,26 568,45 -0,03% 0,00% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2011-12-05 24,55 24,41 +0,57% -8,50% 81,59 81,53 +0,08% +0,43% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2011-12-05 27,13 27,15 -0,07% +9,22% 121,58 122,40 -0,67% +22,58% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2011-12-05 27,53 27,55 -0,07% +8,47% 91,50 92,02 -0,57% +19,05% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2011-12-05 27,08 27,09 -0,04% 0,00% 121,35 122,13 -0,64% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2011-12-05 26,01 26,03 -0,08% +8,65% 116,56 117,35 -0,68% +21,94% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2011-12-05 27,18 27,19 -0,04% +7,90% 90,33 90,81 -0,53% +18,42% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2011-12-05 25,97 25,99 -0,08% 0,00% 116,38 117,17 -0,68% 0,00% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2011-12-05 124,17 123,97 +0,16% -1,73% 556,43 558,89 -0,44% +10,29% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2011-12-05 129,70 129,49 +0,16% -2,22% 431,06 432,50 -0,33% +7,32% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2011-12-05 116,48 116,29 +0,16% -5,29% 521,97 524,27 -0,44% +6,29% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2011-12-05 99,85 99,69 +0,16% -6,38% 331,85 332,96 -0,33% +2,74% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2011-12-05 120,35 120,16 +0,16% -2,17% 539,31 541,72 -0,44% +9,80% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2011-12-05 125,63 125,43 +0,16% -2,66% 417,53 418,94 -0,34% +6,83% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2011-12-05 113,73 113,55 +0,16% -5,26% 509,65 511,92 -0,44% +6,32% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2011-12-05 132,88 132,53 +0,26% +5,52% 595,46 597,49 -0,34% +18,43% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2011-12-05 19,42 19,37 +0,26% +4,80% 64,54 64,70 -0,24% +15,02% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2011-12-05 132,78 132,44 +0,26% 0,00% 595,01 597,08 -0,35% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2011-12-05 12,03 12,00 +0,25% +1,69% 39,98 40,08 -0,25% +11,61% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2011-12-05 18,40 18,35 +0,27% +4,25% 61,15 61,29 -0,22% +14,42% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2011-12-05 132,63 132,29 +0,26% 0,00% 594,34 596,40 -0,35% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2011-12-05 105,05 105,04 +0,01% -0,19% 349,13 350,83 -0,48% +9,54% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2011-12-05 101,78 101,77 +0,01% -0,19% 338,27 339,91 -0,48% +9,55% 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)