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 2011-12-06 100,54 100,53 +0,01% 0,00% 450,15 450,50 -0,08% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2011-12-06 100,06 100,04 +0,02% 0,00% 520,90 521,86 -0,18% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2011-12-06 10,05 10,05 0,00% 0,00% 33,44 33,40 +0,12% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2011-12-06 1005,99 1005,78 +0,02% 0,00% 4504,12 4507,10 -0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2011-12-06 106,42 106,40 +0,02% +0,94% 476,47 476,80 -0,07% +13,07% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2011-12-06 103,61 103,59 +0,02% +0,89% 463,89 464,21 -0,07% +13,01% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2011-12-06 1040,58 1040,37 +0,02% -0,06% 4658,99 4662,11 -0,07% +11,96% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2011-12-06 1039,01 1038,80 +0,02% +1,16% 4651,96 4655,07 -0,07% +13,32% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2011-12-06 100,47 100,44 +0,03% 0,00% 343,00 342,63 +0,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2011-12-06 1000,46 1000,21 +0,02% 0,00% 577,97 574,62 +0,58% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2011-12-06 101,05 100,45 +0,60% -9,07% 452,43 450,14 +0,51% +1,86% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2011-12-06 371,15 368,90 +0,61% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2011-12-06 104,57 103,94 +0,61% -5,95% 468,19 465,78 +0,52% +5,35% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2011-12-06 1057,09 1050,74 +0,60% -5,39% 4732,91 4708,58 +0,52% +5,98% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2011-12-06 99,87 99,72 +0,15% 0,00% 447,15 446,87 +0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2011-12-06 99,81 99,66 +0,15% 0,00% 446,88 446,60 +0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2011-12-06 100,55 100,40 +0,15% 0,00% 450,19 449,91 +0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2011-12-06 1008,03 1006,49 +0,15% 0,00% 4513,25 4510,28 +0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2011-12-06 10,10 10,05 +0,50% 0,00% 34,48 34,28 +0,57% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2011-12-06 10,10 10,05 +0,50% 0,00% 33,08 33,00 +0,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2011-12-06 10,10 10,05 +0,50% 0,00% 45,22 45,04 +0,41% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2011-12-06 10,10 10,05 +0,50% 0,00% 52,58 52,43 +0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2011-12-06 9,97 9,92 +0,50% 0,00% 4,27 4,24 +0,60% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2011-12-06 10,02 9,97 +0,50% -2,81% 33,34 33,14 +0,63% +7,19% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2011-12-06 10,23 10,17 +0,59% 0,00% 4,38 4,35 +0,68% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2011-12-06 10,22 10,17 +0,49% 0,00% 34,01 33,80 +0,62% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2011-12-06 1121,66 1115,93 +0,51% +5,74% 3732,44 3708,79 +0,64% +16,62% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2011-12-06 29,73 29,72 +0,03% +2,91% 98,93 98,77 +0,16% +13,49% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2011-12-06 21,21 21,07 +0,66% +1,68% 94,96 94,42 +0,58% +13,90% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2011-12-06 28,39 28,38 +0,04% +2,42% 94,47 94,32 +0,16% +12,95% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2011-12-06 13,25 13,27 -0,15% +4,25% 44,09 44,10 -0,03% +14,97% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2011-12-06 9,57 9,53 +0,42% +2,90% 42,85 42,71 +0,33% +15,27% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2011-12-06 12,81 12,83 -0,16% +3,72% 42,63 42,64 -0,03% +14,40% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2011-12-06 19,14 19,15 -0,05% -4,78% 85,70 85,81 -0,14% +6,67% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-12-06 9,22 9,29 -0,75% -4,65% 41,28 41,63 -0,84% +6,81% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2011-12-06 10,13 10,20 -0,69% -2,22% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2011-12-06 25,61 25,79 -0,70% -4,08% 85,22 85,71 -0,58% +5,79% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2011-12-06 18,68 18,69 -0,05% -5,27% 83,64 83,75 -0,14% +6,11% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-12-06 9,14 9,20 -0,65% -5,09% 40,92 41,23 -0,74% +6,32% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2011-12-06 25,00 25,17 -0,68% -4,54% 83,19 83,65 -0,55% +5,28% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2011-12-06 20,91 20,95 -0,19% +1,06% 93,62 93,88 -0,28% +13,21% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2011-12-06 27,99 28,22 -0,82% +1,86% 93,14 93,79 -0,69% +12,33% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2011-12-06 19,62 19,66 -0,20% +0,56% 87,84 88,10 -0,29% +12,65% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2011-12-06 26,26 26,48 -0,83% +1,35% 87,38 88,01 -0,71% +11,78% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2011-12-06 10,54 10,54 0,00% -2,59% 47,19 47,23 -0,09% +9,12% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2011-12-06 12,13 12,12 +0,08% +0,17% 54,31 54,31 0,00% +12,21% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2011-12-06 11,63 11,62 +0,09% -0,34% 52,07 52,07 0,00% +11,64% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2011-12-06 14,13 14,14 -0,07% +0,64% 63,26 63,36 -0,16% +12,74% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2011-12-06 10,12 10,13 -0,10% +0,10% 33,68 33,67 +0,02% +10,40% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2011-12-06 13,34 13,35 -0,07% +0,15% 59,73 59,82 -0,16% +12,19% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2011-12-06 8,46 8,45 +0,12% +1,56% 37,88 37,87 +0,03% +13,77% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2011-12-06 11,20 11,18 +0,18% +4,58% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2011-12-06 11,23 11,22 +0,09% +1,35% 37,37 37,29 +0,21% +11,78% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2011-12-06 8,27 8,26 +0,12% +1,10% 37,03 37,01 +0,03% +13,25% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2011-12-06 10,93 10,92 +0,09% +0,83% 36,37 36,29 +0,22% +11,20% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-12-06 10,20 10,17 +0,29% +1,29% 45,67 45,57 +0,21% +13,47% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2011-12-06 10,27 10,24 +0,29% +1,08% 34,17 34,03 +0,42% +11,48% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-12-06 10,01 9,98 +0,30% +0,81% 44,82 44,72 +0,21% +12,92% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2011-12-06 10,05 10,02 +0,30% +0,60% 33,44 33,30 +0,42% +10,95% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-12-06 22,06 22,03 +0,14% +2,32% 98,77 98,72 +0,05% +14,62% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2011-12-06 23,23 23,21 +0,09% +1,89% 77,30 77,14 +0,21% +12,37% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-12-06 20,69 20,67 +0,10% +1,77% 92,64 92,63 +0,01% +14,01% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2011-12-06 21,88 21,86 +0,09% +1,39% 72,81 72,65 +0,21% +11,82% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2011-12-06 15,50 15,44 +0,39% +1,91% 51,58 51,31 +0,51% +12,39% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2011-12-06 11,20 11,15 +0,45% +1,63% 50,15 49,97 +0,36% +13,85% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2011-12-06 12,36 12,31 +0,41% 0,00% 64,34 64,22 +0,20% 0,00% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2011-12-06 16,50 16,43 +0,43% +2,48% 54,91 54,61 +0,55% +13,03% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2011-12-06 11,92 11,87 +0,42% +2,14% 53,37 53,19 +0,33% +14,42% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2011-12-06 11,58 11,46 +1,05% 0,00% 51,85 51,35 +0,96% 0,00% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-12-06 11,99 11,95 +0,33% +9,90% 53,68 53,55 +0,25% +23,11% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2011-12-06 12,16 12,11 +0,41% +9,55% 40,46 40,25 +0,54% +20,82% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-12-06 11,86 11,81 +0,42% +9,51% 53,10 52,92 +0,34% +22,68% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2011-12-06 9,94 9,92 +0,20% 0,00% 33,08 32,97 +0,33% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2011-12-06 26,88 26,84 +0,15% +4,31% 89,45 89,20 +0,27% +15,04% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2011-12-06 25,50 25,46 +0,16% +3,83% 84,85 84,62 +0,28% +14,51% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-12-06 149,10 148,49 +0,41% +2,71% 667,57 665,41 +0,32% +15,06% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2011-12-06 22,15 22,07 +0,36% +2,83% 73,71 73,35 +0,49% +13,41% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2011-12-06 15,79 15,63 +1,02% +1,61% 70,70 70,04 +0,94% +13,82% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2011-12-06 21,14 21,05 +0,43% +2,37% 70,35 69,96 +0,55% +12,90% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2011-12-06 189,58 189,59 -0,01% +0,22% 986,93 989,00 -0,21% +10,43% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2011-12-06 150,83 150,83 0,00% -0,02% 501,90 501,28 +0,12% +10,27% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2011-12-06 184,14 184,15 -0,01% -0,03% 958,61 960,62 -0,21% +10,16% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2011-12-06 146,96 146,97 -0,01% -0,26% 489,02 488,45 +0,12% +10,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2011-12-06 11,98 11,97 +0,08% +1,61% 39,86 39,78 +0,21% +12,06% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2011-12-06 8,49 8,43 +0,71% +0,35% 38,01 37,78 +0,62% +12,42% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2011-12-06 11,37 11,36 +0,09% +1,07% 37,83 37,76 +0,21% +11,46% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2011-12-06 17,06 17,06 0,00% +4,86% 56,77 56,70 +0,12% +15,64% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2011-12-06 12,11 12,03 +0,67% +3,59% 54,22 53,91 +0,58% +16,05% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2011-12-06 16,20 16,20 0,00% +4,31% 53,91 53,84 +0,12% +15,05% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-12-06 162,39 162,18 +0,13% +2,72% 727,07 726,76 +0,04% +15,07% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2011-12-06 61,51 61,43 +0,13% +2,35% 204,68 204,16 +0,25% +12,88% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2011-12-06 44,28 43,93 +0,80% +1,12% 198,25 196,86 +0,71% +13,28% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2011-12-06 59,25 59,18 +0,12% +1,84% 197,16 196,69 +0,24% +12,32% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2011-12-06 100,10 100,19 -0,09% -1,58% 448,18 448,97 -0,18% +10,25% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2011-12-06 99,23 99,32 -0,09% -2,13% 444,28 445,07 -0,18% +9,64% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2011-12-06 111,19 111,68 -0,44% -7,24% 370,00 371,17 -0,32% +2,30% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2011-12-06 361,02 360,55 +0,13% -3,89% 1616,39 1615,70 +0,04% +7,66% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2011-12-06 361,01 360,53 +0,13% -3,89% 1616,35 1615,61 +0,05% +7,66% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2011-12-06 103,48 103,03 +0,44% -7,08% 463,31 461,70 +0,35% +4,10% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2011-12-06 173,51 173,71 -0,12% -2,90% 776,86 778,43 -0,20% +8,77% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2011-12-06 98,11 98,23 -0,12% -6,15% 439,27 440,19 -0,21% +5,13% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2011-12-06 139,17 139,04 +0,09% -1,98% 623,11 623,07 +0,01% +9,80% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2011-12-06 132,15 132,02 +0,10% -2,47% 591,67 591,61 +0,01% +9,26% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2011-12-06 163,58 163,78 -0,12% -3,39% 732,40 733,93 -0,21% +8,22% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2011-12-06 247,83 246,19 +0,67% +2,57% 824,68 818,21 +0,79% +13,13% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2011-12-06 10,30 10,29 +0,10% 0,00% 34,27 34,20 +0,22% 0,00% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2011-12-06 10,82 10,75 +0,65% -7,12% 48,44 48,17 +0,56% +4,04% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2011-12-06 11,18 11,16 +0,18% -6,29% 37,20 37,09 +0,30% +3,35% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2011-12-06 13,82 13,77 +0,36% +0,95% 61,88 61,71 +0,28% +13,09% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2011-12-06 10,90 10,92 -0,18% +1,87% 48,80 48,93 -0,27% +14,12% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2011-12-06 14,92 14,95 -0,20% +1,84% 49,65 49,69 -0,08% +12,32% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2011-12-06 13,42 13,38 +0,30% +0,52% 60,09 59,96 +0,21% +12,61% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2011-12-06 21,84 21,84 0,00% -0,36% 97,78 97,87 -0,09% +11,61% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2011-12-06 10,86 10,86 0,00% +0,18% 48,62 48,67 -0,09% +12,23% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2011-12-06 10,09 10,09 0,00% +0,20% 45,18 45,22 -0,09% +12,24% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2011-12-06 22,88 22,85 +0,13% +1,24% 102,44 102,39 +0,04% +13,41% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2011-12-06 10,71 10,69 +0,19% +1,13% 47,95 47,90 +0,10% +13,29% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2011-12-06 12,86 12,83 +0,23% -2,72% 57,58 57,49 +0,15% +8,97% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2011-12-06 25,63 25,57 +0,23% -2,99% 114,75 114,58 +0,15% +8,67% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2011-12-06 13,01 13,01 0,00% +4,33% 43,29 43,24 +0,12% +15,06% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2011-12-06 12,71 12,76 -0,39% +1,44% 42,29 42,41 -0,27% +11,87% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2011-12-06 10,20 10,19 +0,10% 0,00% 45,67 45,66 +0,01% 0,00% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2011-12-06 10,18 10,19 -0,10% 0,00% 33,88 33,87 +0,03% 0,00% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2011-12-06 13,19 13,17 +0,15% +7,24% 43,89 43,77 +0,28% +18,27% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2011-12-06 10,85 10,85 0,00% +0,09% 36,10 36,06 +0,12% +10,39% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2011-12-06 13,14 13,06 +0,61% +0,77% 58,83 58,52 +0,52% +12,88% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2011-12-06 9,66 9,64 +0,21% 0,00% 32,14 32,04 +0,33% 0,00% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2011-12-06 22,91 22,88 +0,13% -0,13% 102,58 102,53 +0,04% +11,88% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2011-12-06 10,42 10,43 -0,10% +0,48% 37,67 37,83 -0,43% +19,30% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2011-12-06 15,35 15,38 -0,20% +1,19% 68,73 68,92 -0,28% +13,35% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2011-12-06 12,23 12,25 -0,16% +1,92% 54,76 54,89 -0,25% +14,17% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2011-12-06 17,01 17,04 -0,18% +1,92% 56,60 56,63 -0,05% +12,40% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2011-12-06 14,71 14,73 -0,14% +0,48% 65,86 66,01 -0,22% +12,56% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2011-12-06 16,30 16,32 -0,12% +1,18% 54,24 54,24 0,00% +11,59% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2011-12-06 11,23 11,24 -0,09% +0,18% 37,37 37,36 +0,03% +10,48% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2011-12-06 29,02 29,03 -0,03% -0,34% 96,57 96,48 +0,09% +9,91% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2011-12-06 12,47 12,44 +0,24% -2,35% 55,83 55,75 +0,15% +9,39% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2011-12-06 11,66 11,63 +0,26% -2,91% 52,21 52,12 +0,17% +8,76% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2011-12-06 5,60 5,60 0,00% +0,54% 25,07 25,09 -0,09% +12,63% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2011-12-06 10,68 10,68 0,00% -0,37% 47,82 47,86 -0,09% +11,60% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2011-12-06 10,08 10,08 0,00% 0,00% 45,13 45,17 -0,09% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2011-12-06 9,69 9,69 0,00% 0,00% 43,38 43,42 -0,09% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2011-12-06 9,69 9,69 0,00% 0,00% 32,24 32,20 +0,12% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2011-12-06 9,99 10,00 -0,10% 0,00% 44,73 44,81 -0,19% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2011-12-06 9,64 9,64 0,00% 0,00% 43,16 43,20 -0,09% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2011-12-06 9,62 9,62 0,00% 0,00% 32,01 31,97 +0,12% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2011-12-06 13,58 13,59 -0,07% +1,88% 60,80 60,90 -0,16% +14,12% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2011-12-06 12,82 12,82 0,00% +1,18% 57,40 57,45 -0,09% +13,35% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2011-12-06 11,23 11,23 0,00% -1,66% 40,60 40,74 -0,33% +16,75% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2011-12-06 18,44 18,45 -0,05% -1,39% 82,56 82,68 -0,14% +10,46% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2011-12-06 18,07 18,07 0,00% -0,88% 80,90 80,98 -0,09% +11,04% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2011-12-06 24,71 24,72 -0,04% -0,72% 82,22 82,16 +0,08% +9,49% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2011-12-06 18,80 18,80 0,00% -0,90% 62,56 62,48 +0,12% +9,30% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2011-12-06 18,44 18,45 -0,05% -2,07% 82,56 82,68 -0,14% +9,70% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2011-12-06 18,12 18,12 0,00% -1,36% 81,13 81,20 -0,09% +10,50% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2011-12-06 11,32 11,32 0,00% +1,25% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2011-12-06 24,71 24,72 -0,04% -1,40% 82,22 82,16 +0,08% +8,75% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2011-12-06 9,07 9,06 +0,11% +0,22% 40,61 40,60 +0,02% +12,27% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2011-12-06 12,14 12,14 0,00% +0,91% 40,40 40,35 +0,12% +11,30% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2011-12-06 8,85 8,85 0,00% -0,34% 39,62 39,66 -0,09% +11,64% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2011-12-06 13,52 13,50 +0,15% +3,52% 44,99 44,87 +0,27% +14,17% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2011-12-06 14,47 14,45 +0,14% +2,92% 48,15 48,02 +0,26% +13,50% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2011-12-06 11,62 11,62 0,00% -0,26% 38,67 38,62 +0,12% +10,00% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2011-12-06 10,94 10,94 0,00% -1,17% 36,40 36,36 +0,12% +8,99% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2011-12-06 15,04 15,04 0,00% +4,95% 50,05 49,99 +0,12% +15,75% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2011-12-06 10,03 10,03 0,00% +0,40% 44,91 44,95 -0,09% +12,47% kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2011-12-06 10,53 10,55 -0,19% +0,38% 47,15 47,28 -0,28% +12,45% kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2011-12-06 9,32 9,52 -2,10% 0,00% 41,73 42,66 -2,19% 0,00% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2011-12-06 21,94 20,86 +5,18% +12,46% 73,01 69,33 +5,31% +24,02% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2011-12-06 20,09 20,10 -0,05% +0,45% 89,95 90,07 -0,14% +12,53% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2011-12-06 18,87 18,82 +0,27% -1,72% 84,49 84,34 +0,18% +10,10% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2011-12-06 25,22 25,11 +0,44% -3,52% 112,92 112,52 +0,35% +8,08% kup on-line
HSBC Global Investment Funds Global Bond USD 2011-12-06 13,05 13,04 +0,08% +6,70% 43,43 43,34 +0,20% +17,68% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2011-12-06 28,67 28,71 -0,14% +4,41% 95,40 95,42 -0,02% +15,15% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2011-12-06 9,91 9,91 0,00% 0,00% 32,98 32,94 +0,12% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2011-12-06 13,77 13,80 -0,22% -0,65% 45,82 45,86 -0,09% +9,57% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2011-12-06 10,52 10,51 +0,10% +1,06% 35,01 34,93 +0,22% +11,45% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2011-12-06 14,38 14,36 +0,14% +4,96% 47,85 47,73 +0,26% +15,76% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2011-12-06 11,04 11,05 -0,09% -7,69% 49,43 49,52 -0,18% +3,41% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2011-12-06 9,58 9,59 -0,10% -8,15% 42,89 42,97 -0,19% +2,89% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2011-12-06 74,80 74,74 +0,08% 0,00% 334,90 334,93 -0,01% 0,00% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2011-12-06 100,25 100,19 +0,06% 0,00% 333,59 332,98 +0,18% 0,00% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2011-12-06 72,66 72,61 +0,07% 0,00% 325,32 325,38 -0,02% 0,00% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2011-12-06 14,67 14,66 +0,07% +6,00% 48,82 48,72 +0,19% +16,90% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2011-12-06 16,46 16,45 +0,06% +5,72% 54,77 54,67 +0,18% +16,59% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2011-12-06 888,08 888,48 -0,05% +3,18% 2955,18 2952,86 +0,08% +13,79% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2011-12-06 488,21 488,43 -0,05% -1,07% 1624,57 1623,30 +0,08% +9,11% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2011-12-06 1853,60 1850,70 +0,16% -0,36% 8299,12 8293,36 +0,07% +11,62% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2011-12-06 383,57 382,97 +0,16% -5,13% 1717,36 1716,17 +0,07% +6,27% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2011-12-06 792,07 789,49 +0,33% +3,73% 3546,33 3537,86 +0,24% +16,20% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2011-12-06 605,82 604,01 +0,30% -6,31% 2712,44 2706,69 +0,21% +4,95% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2011-12-06 501,83 500,34 +0,30% -8,17% 2246,84 2242,12 +0,21% +2,87% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2011-12-06 651,05 650,31 +0,11% -2,14% 2914,95 2914,17 +0,03% +9,63% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2011-12-06 346,17 345,78 +0,11% -7,00% 1549,91 1549,51 +0,03% +4,18% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2011-12-06 746,67 749,67 -0,40% -7,09% 3343,07 3359,42 -0,49% +4,08% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2011-12-06 427,53 429,25 -0,40% -11,27% 1914,18 1923,56 -0,49% -0,61% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2011-12-06 1749,31 1749,40 -0,01% +5,61% 5821,00 5814,13 +0,12% +16,48% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2011-12-06 618,25 618,28 0,00% -1,25% 2057,29 2054,85 +0,12% +8,91% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2011-12-06 214,67 214,25 +0,20% +3,44% 961,14 960,10 +0,11% +15,87% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2011-12-06 105,47 105,26 +0,20% -0,11% 472,22 471,69 +0,11% +11,89% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2011-12-06 867,48 866,80 +0,08% -0,67% 3883,97 3884,30 -0,01% +11,27% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2011-12-06 449,79 449,44 +0,08% -4,65% 2013,84 2014,03 -0,01% +6,81% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2011-12-06 302,84 302,01 +0,27% +0,61% 1355,91 1353,37 +0,19% +12,71% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2011-12-06 769,08 772,61 -0,46% -3,13% 3443,40 3462,22 -0,54% +8,52% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2011-12-06 583,67 586,35 -0,46% -5,08% 2613,27 2627,55 -0,54% +6,33% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2011-12-06 100,16 98,85 +1,33% 0,00% 333,29 328,53 +1,45% 0,00% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2011-12-06 147,72 148,00 -0,19% 0,00% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2011-12-06 134,58 134,42 +0,12% 0,00% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2011-12-06 9,31 9,31 0,00% +2,20% 41,68 41,72 -0,09% +14,48% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2011-12-06 35,10 35,08 +0,06% 0,00% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2011-12-06 184,43 184,02 +0,22% 0,00% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2011-12-06 12,96 12,90 +0,47% +2,53% 58,03 57,81 +0,38% +14,86% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2011-12-06 14,24 14,17 +0,49% +4,55% 63,76 63,50 +0,41% +17,12% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2011-12-06 59,87 59,75 +0,20% 0,00% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2011-12-06 11,48 11,44 +0,35% +2,41% 38,20 38,02 +0,47% +12,94% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2011-12-06 37,58 37,43 +0,40% 0,00% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2011-12-06 33,56 33,44 +0,36% 0,00% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2011-12-06 8,54 8,49 +0,59% +4,66% 38,24 38,05 +0,50% +17,24% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2011-12-06 11,44 11,41 +0,26% 0,00% 38,07 37,92 +0,39% 0,00% kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2011-12-06 12,29 12,34 -0,41% -4,43% 40,90 41,01 -0,28% +5,40% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2011-12-06 10,27 10,27 0,00% +0,29% 45,98 46,02 -0,09% +12,35% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2011-12-06 13,75 13,80 -0,36% +1,10% 45,75 45,86 -0,24% +11,50% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2011-12-06 153,78 153,80 -0,01% -0,18% 688,52 689,21 -0,10% +11,82% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2011-12-06 179,19 178,20 +0,56% +0,32% 802,29 798,55 +0,47% +12,39% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2011-12-06 11,82 11,77 +0,42% +2,43% 52,92 52,74 +0,34% +14,74% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2011-12-06 157,97 157,94 +0,02% +2,27% 707,28 707,76 -0,07% +14,57% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2011-12-06 216,75 214,62 +0,99% -3,90% 970,46 961,75 +0,90% +7,66% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2011-12-06 85,47 85,24 +0,27% +4,38% 382,68 381,98 +0,18% +16,93% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2011-12-06 115,49 115,29 +0,17% -0,51% 517,08 516,64 +0,09% +11,45% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2011-12-06 94,88 94,37 +0,54% +2,45% 424,81 422,89 +0,45% +14,77% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2011-12-06 92,39 91,89 +0,54% -3,96% 413,66 411,78 +0,46% +7,59% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2011-12-06 14,98 14,95 +0,20% 0,00% 67,07 66,99 +0,11% 0,00% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2011-12-06 109,28 109,16 +0,11% -3,46% 363,64 362,79 +0,23% +6,47% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2011-12-06 15,51 15,49 +0,13% -2,88% 69,44 69,41 +0,04% +8,80% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2011-12-06 14,32 14,31 +0,07% -6,22% 64,11 64,13 -0,02% +5,05% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2011-12-06 14,90 14,88 +0,13% -3,31% 66,71 66,68 +0,05% +8,31% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2011-12-06 13,74 13,72 +0,15% -5,57% 61,52 61,48 +0,06% +5,79% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2011-12-06 5,97 5,97 0,00% -0,83% 26,73 26,75 -0,09% +11,09% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2011-12-06 8,73 8,74 -0,11% +1,75% 39,09 39,17 -0,20% +13,98% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2011-12-06 8,31 8,31 0,00% +1,22% 37,21 37,24 -0,09% +13,39% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2011-12-06 121,95 121,95 0,00% +0,53% 546,01 546,48 -0,09% +12,61% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2011-12-06 116,94 116,94 0,00% +0,43% 523,58 524,03 -0,09% +12,50% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2011-12-06 6,69 6,69 0,00% -0,45% 29,95 29,98 -0,09% +11,52% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2011-12-06 4,38 4,38 0,00% -3,31% 19,61 19,63 -0,09% +8,31% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2011-12-06 6,40 6,40 0,00% -1,08% 28,65 28,68 -0,09% +10,81% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2011-12-06 98,75 99,02 -0,27% -10,02% 442,13 443,73 -0,36% +0,79% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2011-12-06 98,27 98,53 -0,26% -10,21% 327,00 327,46 -0,14% -0,97% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2011-12-06 97,56 97,83 -0,28% -10,32% 436,81 438,40 -0,36% +0,46% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2011-12-06 373,05 374,03 -0,26% -8,24% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2011-12-06 97,08 97,35 -0,28% -10,53% 323,04 323,54 -0,15% -1,32% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2011-12-06 114,61 114,46 +0,13% +3,98% 381,38 380,41 +0,25% +14,68% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2011-12-06 112,61 112,48 +0,12% +3,44% 374,72 373,83 +0,24% +14,09% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2011-12-06 28,09 28,09 0,00% -0,50% 125,77 125,88 -0,09% +11,47% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2011-12-06 26,06 26,05 +0,04% -0,72% 86,72 86,58 +0,16% +9,49% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2011-12-06 25,28 25,28 0,00% -7,23% 113,19 113,28 -0,09% +3,92% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2011-12-06 12,39 12,39 0,00% -7,47% 41,23 41,18 +0,12% +2,05% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2011-12-06 27,47 27,46 +0,04% -0,76% 122,99 123,05 -0,05% +11,17% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2011-12-06 102,69 102,66 +0,03% +1,94% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2011-12-06 25,42 25,42 0,00% -0,97% 84,59 84,48 +0,12% +9,21% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2011-12-06 16,79 16,79 0,00% -7,44% 75,17 75,24 -0,09% +3,69% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2011-12-06 12,10 12,10 0,00% -7,70% 40,26 40,21 +0,12% +1,79% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2011-12-06 19,85 19,99 -0,70% +1,02% 66,05 66,44 -0,58% +11,41% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2011-12-06 15,57 15,58 -0,06% +0,84% 69,71 69,82 -0,15% +12,97% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2011-12-06 7,89 7,89 0,00% -3,90% 35,33 35,36 -0,09% +7,66% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2011-12-06 14,82 14,83 -0,07% +0,34% 66,35 66,46 -0,15% +12,40% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2011-12-06 14,79 14,80 -0,07% 0,00% 66,22 66,32 -0,15% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2011-12-06 95,09 95,34 -0,26% 0,00% 425,75 427,24 -0,35% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2011-12-06 94,90 95,16 -0,27% 0,00% 315,79 316,26 -0,15% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2011-12-06 92,07 92,31 -0,26% 0,00% 412,23 413,66 -0,35% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2011-12-06 89,49 89,73 -0,27% 0,00% 297,79 298,22 -0,14% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2011-12-06 94,94 95,20 -0,27% 0,00% 425,07 426,61 -0,36% 0,00% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2011-12-06 9,98 9,97 +0,10% 0,00% 44,68 44,68 +0,01% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2011-12-06 11,32 11,32 0,00% +5,70% 37,67 37,62 +0,12% +16,57% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2011-12-06 9,98 9,97 +0,10% 0,00% 44,68 44,68 +0,01% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2011-12-06 9,98 9,96 +0,20% 0,00% 44,68 44,63 +0,11% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2011-12-06 10,81 10,82 -0,09% +5,05% 35,97 35,96 +0,03% +15,86% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2011-12-06 9,98 9,96 +0,20% 0,00% 44,68 44,63 +0,11% 0,00% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2011-12-06 8,17 8,17 0,00% +3,29% 27,19 27,15 +0,12% +13,91% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2011-12-06 98,84 98,93 -0,09% -5,57% 442,54 443,32 -0,18% +5,78% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2011-12-06 100,01 100,10 -0,09% -5,69% 332,79 332,68 +0,03% +4,02% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2011-12-06 98,77 98,86 -0,09% 0,00% 442,22 443,01 -0,18% 0,00% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2011-12-06 97,54 97,63 -0,09% -5,89% 436,72 437,50 -0,18% +5,42% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2011-12-06 98,69 98,78 -0,09% -6,02% 328,40 328,30 +0,03% +3,65% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2011-12-06 97,47 97,56 -0,09% 0,00% 436,40 437,19 -0,18% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2011-12-06 129,17 128,84 +0,26% +2,23% 578,33 577,36 +0,17% +14,52% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2011-12-06 8,68 8,66 +0,23% +1,64% 28,88 28,78 +0,35% +12,10% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2011-12-06 5,40 5,38 +0,37% -2,00% 17,97 17,88 +0,50% +8,09% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2011-12-06 99,19 98,94 +0,25% -2,88% 444,10 443,37 +0,17% +8,80% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2011-12-06 123,99 123,68 +0,25% +1,78% 555,14 554,24 +0,16% +14,02% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2011-12-06 8,34 8,31 +0,36% +1,21% 27,75 27,62 +0,48% +11,63% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2011-12-06 123,90 123,59 +0,25% 0,00% 554,74 553,83 +0,16% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2011-12-06 7,56 7,54 +0,27% -1,95% 25,16 25,06 +0,39% +8,14% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2011-12-06 101,51 101,41 +0,10% -5,14% 454,49 454,44 +0,01% +6,26% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2011-12-06 99,31 99,21 +0,10% 0,00% 330,46 329,72 +0,22% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2011-12-06 101,32 101,22 +0,10% 0,00% 453,64 453,59 +0,01% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2011-12-06 99,33 99,23 +0,10% -7,67% 330,53 329,79 +0,22% +1,83% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2011-12-06 100,07 99,97 +0,10% -5,58% 448,04 447,99 +0,01% +5,78% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2011-12-06 101,00 100,90 +0,10% -5,97% 336,09 335,34 +0,22% +3,71% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2011-12-06 99,89 99,79 +0,10% 0,00% 447,24 447,18 +0,01% 0,00% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2011-12-06 28,55 28,45 +0,35% -1,14% 127,83 127,49 +0,26% +10,74% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2011-12-06 29,93 29,83 +0,34% -1,42% 99,60 99,14 +0,46% +8,73% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2011-12-06 28,51 28,41 +0,35% 0,00% 127,65 127,31 +0,26% 0,00% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2011-12-06 18,91 18,84 +0,37% -8,16% 62,92 62,61 +0,50% +1,29% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2011-12-06 127,43 126,97 +0,36% -1,58% 570,54 568,98 +0,27% +10,25% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2011-12-06 29,05 28,95 +0,35% -1,86% 96,67 96,22 +0,47% +8,24% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2011-12-06 127,27 126,81 +0,36% 0,00% 569,83 568,26 +0,28% 0,00% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2011-12-06 24,64 24,55 +0,37% -8,27% 81,99 81,59 +0,49% +1,17% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2011-12-06 27,25 27,13 +0,44% +10,06% 122,01 121,58 +0,35% +23,29% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2011-12-06 27,65 27,53 +0,44% +9,29% 92,01 91,50 +0,56% +20,53% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2011-12-06 27,20 27,08 +0,44% 0,00% 121,78 121,35 +0,36% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2011-12-06 26,12 26,01 +0,42% +9,47% 116,95 116,56 +0,34% +22,63% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2011-12-06 27,30 27,18 +0,44% +8,72% 90,84 90,33 +0,57% +19,91% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2011-12-06 26,08 25,97 +0,42% 0,00% 116,77 116,38 +0,34% 0,00% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2011-12-06 124,21 124,17 +0,03% -1,81% 556,12 556,43 -0,05% +9,99% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2011-12-06 129,75 129,70 +0,04% -2,28% 431,76 431,06 +0,16% +7,77% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2011-12-06 116,51 116,48 +0,03% -5,37% 521,65 521,97 -0,06% +6,01% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2011-12-06 99,89 99,85 +0,04% -6,44% 332,39 331,85 +0,16% +3,18% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2011-12-06 120,39 120,35 +0,03% -2,24% 539,02 539,31 -0,05% +9,51% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2011-12-06 125,68 125,63 +0,04% -2,72% 418,21 417,53 +0,16% +7,28% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2011-12-06 113,76 113,73 +0,03% -5,33% 509,34 509,65 -0,06% +6,05% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2011-12-06 133,18 132,88 +0,23% +5,92% 596,29 595,46 +0,14% +18,65% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2011-12-06 19,47 19,42 +0,26% +5,19% 64,79 64,54 +0,38% +16,01% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2011-12-06 133,08 132,78 +0,23% 0,00% 595,84 595,01 +0,14% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2011-12-06 12,06 12,03 +0,25% +2,12% 40,13 39,98 +0,37% +12,62% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2011-12-06 18,44 18,40 +0,22% +4,65% 61,36 61,15 +0,34% +15,42% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2011-12-06 132,93 132,63 +0,23% 0,00% 595,17 594,34 +0,14% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2011-12-06 105,05 105,05 0,00% -0,18% 349,56 349,13 +0,12% +10,09% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2011-12-06 101,78 101,78 0,00% -0,18% 338,68 338,27 +0,12% +10,09% 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)