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 2011-12-07 100,59 100,54 +0,05% 0,00% 449,75 450,15 -0,09% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2011-12-07 100,12 100,06 +0,06% 0,00% 523,20 520,90 +0,44% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2011-12-07 10,05 10,05 0,00% 0,00% 33,60 33,44 +0,46% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2011-12-07 1006,44 1005,99 +0,04% 0,00% 4499,89 4504,12 -0,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2011-12-07 106,47 106,42 +0,05% +0,95% 476,04 476,47 -0,09% +12,91% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2011-12-07 103,66 103,61 +0,05% +0,90% 463,47 463,89 -0,09% +12,85% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2011-12-07 1041,12 1040,58 +0,05% -0,04% 4654,95 4658,99 -0,09% +11,80% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2011-12-07 1039,54 1039,01 +0,05% +1,18% 4647,89 4651,96 -0,09% +13,17% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2011-12-07 100,53 100,47 +0,06% 0,00% 342,88 343,00 -0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2011-12-07 1000,99 1000,46 +0,05% 0,00% 578,97 577,97 +0,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2011-12-07 101,51 101,05 +0,46% -8,92% 453,86 452,43 +0,32% +1,87% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2011-12-07 372,88 371,15 +0,47% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2011-12-07 105,04 104,57 +0,45% -5,79% 469,64 468,19 +0,31% +5,37% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2011-12-07 1061,90 1057,09 +0,46% -5,23% 4747,86 4732,91 +0,32% +6,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2011-12-07 100,07 99,87 +0,20% 0,00% 447,42 447,15 +0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2011-12-07 100,00 99,81 +0,19% 0,00% 447,11 446,88 +0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2011-12-07 100,75 100,55 +0,20% 0,00% 450,46 450,19 +0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2011-12-07 1010,03 1008,03 +0,20% 0,00% 4515,95 4513,25 +0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2011-12-07 10,12 10,10 +0,20% 0,00% 34,52 34,48 +0,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2011-12-07 10,12 10,10 +0,20% 0,00% 33,26 33,08 +0,55% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2011-12-07 10,11 10,10 +0,10% 0,00% 45,20 45,22 -0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2011-12-07 10,12 10,10 +0,20% 0,00% 52,88 52,58 +0,58% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2011-12-07 9,99 9,97 +0,20% 0,00% 4,30 4,27 +0,67% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2011-12-07 10,04 10,02 +0,20% -2,81% 33,56 33,34 +0,66% +8,10% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2011-12-07 10,25 10,23 +0,20% 0,00% 4,41 4,38 +0,66% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2011-12-07 10,24 10,22 +0,20% 0,00% 34,23 34,01 +0,66% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2011-12-07 1123,62 1121,66 +0,17% +5,73% 3756,15 3732,44 +0,64% +17,59% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2011-12-07 30,10 29,73 +1,24% +2,59% 100,62 98,93 +1,71% +14,10% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2011-12-07 21,47 21,21 +1,23% +1,95% 95,99 94,96 +1,09% +14,03% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2011-12-07 28,73 28,39 +1,20% +2,06% 96,04 94,47 +1,66% +13,51% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2011-12-07 13,25 13,25 0,00% +3,92% 44,29 44,09 +0,46% +15,58% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2011-12-07 9,58 9,57 +0,10% +3,34% 42,83 42,85 -0,03% +15,59% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2011-12-07 12,82 12,81 +0,08% +3,55% 42,86 42,63 +0,54% +15,17% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2011-12-07 19,13 19,14 -0,05% -4,73% 85,53 85,70 -0,19% +6,56% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-12-07 9,22 9,22 0,00% -5,14% 41,22 41,28 -0,14% +6,10% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2011-12-07 10,13 10,13 0,00% -2,69% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2011-12-07 25,60 25,61 -0,04% -4,62% 85,58 85,22 +0,42% +6,08% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2011-12-07 18,67 18,68 -0,05% -5,23% 83,48 83,64 -0,19% +6,00% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-12-07 9,13 9,14 -0,11% -5,68% 40,82 40,92 -0,25% +5,50% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2011-12-07 24,99 25,00 -0,04% -5,09% 83,54 83,19 +0,42% +5,56% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2011-12-07 20,94 20,91 +0,14% +1,45% 93,62 93,62 0,00% +13,48% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2011-12-07 28,02 27,99 +0,11% +1,60% 93,67 93,14 +0,57% +12,99% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2011-12-07 19,64 19,62 +0,10% +0,92% 87,81 87,84 -0,04% +12,88% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2011-12-07 26,28 26,26 +0,08% +1,04% 87,85 87,38 +0,54% +12,37% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2011-12-07 10,59 10,54 +0,47% -1,94% 47,35 47,19 +0,34% +9,68% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2011-12-07 12,18 12,13 +0,41% +0,74% 54,46 54,31 +0,27% +12,68% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2011-12-07 11,68 11,63 +0,43% +0,26% 52,22 52,07 +0,29% +12,14% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2011-12-07 14,12 14,13 -0,07% +0,64% 63,13 63,26 -0,21% +12,57% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2011-12-07 10,12 10,12 0,00% +0,10% 33,83 33,68 +0,46% +11,33% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2011-12-07 13,34 13,34 0,00% +0,15% 59,64 59,73 -0,14% +12,02% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2011-12-07 8,46 8,46 0,00% +1,56% 37,83 37,88 -0,14% +13,60% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2011-12-07 11,20 11,20 0,00% +4,58% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2011-12-07 11,23 11,23 0,00% +1,26% 37,54 37,37 +0,46% +12,62% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2011-12-07 8,27 8,27 0,00% +1,10% 36,98 37,03 -0,14% +13,08% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2011-12-07 10,93 10,93 0,00% +0,83% 36,54 36,37 +0,46% +12,14% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-12-07 10,19 10,20 -0,10% +0,99% 45,56 45,67 -0,24% +12,96% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2011-12-07 10,26 10,27 -0,10% +0,79% 34,30 34,17 +0,36% +12,09% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-12-07 10,01 10,01 0,00% +0,60% 44,76 44,82 -0,14% +12,52% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2011-12-07 10,05 10,05 0,00% +0,40% 33,60 33,44 +0,46% +11,66% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-12-07 22,05 22,06 -0,05% +2,46% 98,59 98,77 -0,18% +14,60% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2011-12-07 23,23 23,23 0,00% +2,11% 77,66 77,30 +0,46% +13,57% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-12-07 20,69 20,69 0,00% +1,97% 92,51 92,64 -0,14% +14,06% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2011-12-07 21,88 21,88 0,00% +1,58% 73,14 72,81 +0,46% +12,97% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2011-12-07 15,52 15,50 +0,13% +1,84% 51,88 51,58 +0,59% +13,26% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2011-12-07 11,21 11,20 +0,09% +1,54% 50,12 50,15 -0,05% +13,57% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2011-12-07 12,38 12,36 +0,16% 0,00% 64,69 64,34 +0,54% 0,00% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2011-12-07 16,52 16,50 +0,12% +2,42% 55,22 54,91 +0,58% +13,91% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2011-12-07 11,93 11,92 +0,08% +2,05% 53,34 53,37 -0,05% +14,15% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2011-12-07 11,60 11,58 +0,17% 0,00% 51,86 51,85 +0,03% 0,00% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-12-07 11,98 11,99 -0,08% +10,01% 53,56 53,68 -0,22% +23,05% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2011-12-07 12,14 12,16 -0,16% +9,57% 40,58 40,46 +0,29% +21,86% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-12-07 11,84 11,86 -0,17% +9,43% 52,94 53,10 -0,31% +22,39% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2011-12-07 9,93 9,94 -0,10% 0,00% 33,20 33,08 +0,36% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2011-12-07 26,85 26,88 -0,11% +3,95% 89,76 89,45 +0,35% +15,61% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2011-12-07 25,46 25,50 -0,16% +3,37% 85,11 84,85 +0,30% +14,97% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-12-07 149,25 149,10 +0,10% +2,62% 667,31 667,57 -0,04% +14,78% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2011-12-07 22,18 22,15 +0,14% +2,78% 74,15 73,71 +0,60% +14,31% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2011-12-07 15,81 15,79 +0,13% +2,13% 70,69 70,70 -0,01% +14,23% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2011-12-07 21,16 21,14 +0,09% +2,27% 70,74 70,35 +0,55% +13,75% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2011-12-07 189,58 189,58 0,00% +0,22% 990,69 986,93 +0,38% +11,05% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2011-12-07 150,83 150,83 0,00% -0,02% 504,21 501,90 +0,46% +11,20% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2011-12-07 184,14 184,14 0,00% -0,03% 962,26 958,61 +0,38% +10,77% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2011-12-07 146,96 146,96 0,00% -0,26% 491,27 489,02 +0,46% +10,92% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2011-12-07 11,99 11,98 +0,08% +1,52% 40,08 39,86 +0,54% +12,91% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2011-12-07 8,50 8,49 +0,12% +0,95% 38,00 38,01 -0,02% +12,91% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2011-12-07 11,37 11,37 0,00% +0,98% 38,01 37,83 +0,46% +12,31% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2011-12-07 17,06 17,06 0,00% +4,47% 57,03 56,77 +0,46% +16,19% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2011-12-07 12,11 12,11 0,00% +3,86% 54,15 54,22 -0,14% +16,17% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2011-12-07 16,20 16,20 0,00% +3,98% 54,16 53,91 +0,46% +15,64% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-12-07 162,39 162,39 0,00% +2,77% 726,06 727,07 -0,14% +14,95% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2011-12-07 61,51 61,51 0,00% +2,41% 205,62 204,68 +0,46% +13,90% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2011-12-07 44,28 44,28 0,00% +1,77% 197,98 198,25 -0,14% +13,83% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2011-12-07 59,25 59,25 0,00% +1,89% 198,07 197,16 +0,46% +13,32% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2011-12-07 100,10 100,10 0,00% -1,58% 447,56 448,18 -0,14% +10,08% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2011-12-07 99,23 99,23 0,00% -2,13% 443,67 444,28 -0,14% +9,47% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2011-12-07 111,39 111,19 +0,18% -7,58% 372,37 370,00 +0,64% +2,79% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2011-12-07 361,55 361,02 +0,15% -3,43% 1616,53 1616,39 +0,01% +8,02% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2011-12-07 361,54 361,01 +0,15% -3,43% 1616,48 1616,35 +0,01% +8,02% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2011-12-07 103,41 103,48 -0,07% -7,20% 462,36 463,31 -0,21% +3,80% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2011-12-07 173,57 173,51 +0,03% -2,57% 776,05 776,86 -0,10% +8,97% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2011-12-07 98,15 98,11 +0,04% -5,82% 438,84 439,27 -0,10% +5,34% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2011-12-07 139,63 139,17 +0,33% -1,42% 624,30 623,11 +0,19% +10,26% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2011-12-07 132,57 132,15 +0,32% -1,92% 592,73 591,67 +0,18% +9,71% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2011-12-07 163,64 163,58 +0,04% -3,06% 731,65 732,40 -0,10% +8,43% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2011-12-07 247,43 247,83 -0,16% +2,84% 827,13 824,68 +0,30% +14,38% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2011-12-07 10,30 10,30 0,00% 0,00% 34,43 34,27 +0,46% 0,00% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2011-12-07 10,86 10,82 +0,37% -6,94% 48,56 48,44 +0,23% +4,09% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2011-12-07 11,21 11,18 +0,27% -6,51% 37,47 37,20 +0,73% +3,98% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2011-12-07 13,85 13,82 +0,22% +1,54% 61,92 61,88 +0,08% +13,57% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2011-12-07 10,91 10,90 +0,09% +1,96% 48,78 48,80 -0,05% +14,05% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2011-12-07 14,94 14,92 +0,13% +2,05% 49,94 49,65 +0,59% +13,50% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2011-12-07 13,45 13,42 +0,22% +1,13% 60,14 60,09 +0,08% +13,11% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2011-12-07 21,86 21,84 +0,09% +0,09% 97,74 97,78 -0,05% +11,95% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2011-12-07 10,86 10,86 0,00% +0,18% 48,56 48,62 -0,14% +12,06% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2011-12-07 10,09 10,09 0,00% +0,20% 45,11 45,18 -0,14% +12,07% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2011-12-07 22,85 22,88 -0,13% +1,15% 102,17 102,44 -0,27% +13,14% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2011-12-07 10,69 10,71 -0,19% +1,04% 47,80 47,95 -0,32% +13,01% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2011-12-07 12,90 12,86 +0,31% -2,49% 57,68 57,58 +0,17% +9,06% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2011-12-07 25,71 25,63 +0,31% -2,76% 114,95 114,75 +0,17% +8,76% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2011-12-07 13,01 13,01 0,00% +4,50% 43,49 43,29 +0,46% +16,22% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2011-12-07 12,72 12,71 +0,08% +1,35% 42,52 42,29 +0,54% +12,73% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2011-12-07 10,20 10,20 0,00% 0,00% 45,61 45,67 -0,14% 0,00% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2011-12-07 10,19 10,18 +0,10% 0,00% 34,06 33,88 +0,56% 0,00% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2011-12-07 13,19 13,19 0,00% +7,67% 44,09 43,89 +0,46% +19,75% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2011-12-07 10,85 10,85 0,00% +0,09% 36,27 36,10 +0,46% +11,32% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2011-12-07 13,16 13,14 +0,15% +1,15% 58,84 58,83 +0,01% +13,14% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2011-12-07 9,66 9,66 0,00% 0,00% 32,29 32,14 +0,46% 0,00% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2011-12-07 23,00 22,91 +0,39% +0,52% 102,83 102,58 +0,25% +12,44% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2011-12-07 10,42 10,42 0,00% +0,19% 37,60 37,67 -0,18% +17,95% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2011-12-07 15,36 15,35 +0,07% +0,66% 68,68 68,73 -0,07% +12,58% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2011-12-07 12,24 12,23 +0,08% +1,66% 54,73 54,76 -0,06% +13,71% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2011-12-07 17,03 17,01 +0,12% +1,73% 56,93 56,60 +0,58% +13,15% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2011-12-07 14,71 14,71 0,00% -0,07% 65,77 65,86 -0,14% +11,77% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2011-12-07 16,31 16,30 +0,06% +0,99% 54,52 54,24 +0,52% +12,32% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2011-12-07 11,24 11,23 +0,09% 0,00% 37,57 37,37 +0,55% +11,22% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2011-12-07 29,03 29,02 +0,03% -0,48% 97,04 96,57 +0,49% +10,68% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2011-12-07 12,53 12,47 +0,48% -2,11% 56,02 55,83 +0,34% +9,49% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2011-12-07 11,71 11,66 +0,43% -2,74% 52,36 52,21 +0,29% +8,78% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2011-12-07 5,60 5,60 0,00% +0,54% 25,04 25,07 -0,14% +12,45% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2011-12-07 10,68 10,68 0,00% -0,37% 47,75 47,82 -0,14% +11,43% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2011-12-07 10,09 10,08 +0,10% 0,00% 45,11 45,13 -0,04% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2011-12-07 9,70 9,69 +0,10% 0,00% 43,37 43,38 -0,04% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2011-12-07 9,71 9,69 +0,21% 0,00% 32,46 32,24 +0,67% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2011-12-07 10,00 9,99 +0,10% 0,00% 44,71 44,73 -0,04% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2011-12-07 9,65 9,64 +0,10% 0,00% 43,15 43,16 -0,03% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2011-12-07 9,64 9,62 +0,21% 0,00% 32,23 32,01 +0,67% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2011-12-07 13,58 13,58 0,00% +1,95% 60,72 60,80 -0,14% +14,03% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2011-12-07 12,82 12,82 0,00% +1,26% 57,32 57,40 -0,14% +13,26% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2011-12-07 11,25 11,23 +0,18% -1,66% 40,60 40,60 0,00% +15,77% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2011-12-07 18,46 18,44 +0,11% -1,70% 82,54 82,56 -0,03% +9,94% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2011-12-07 18,10 18,07 +0,17% -0,82% 80,93 80,90 +0,03% +10,93% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2011-12-07 24,75 24,71 +0,16% -0,68% 82,74 82,22 +0,62% +10,46% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2011-12-07 18,83 18,80 +0,16% -0,84% 62,95 62,56 +0,62% +10,28% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2011-12-07 18,46 18,44 +0,11% -2,38% 82,54 82,56 -0,03% +9,19% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2011-12-07 18,15 18,12 +0,17% -1,31% 81,15 81,13 +0,03% +10,39% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2011-12-07 11,34 11,32 +0,18% +1,34% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2011-12-07 24,75 24,71 +0,16% -1,36% 82,74 82,22 +0,62% +9,71% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2011-12-07 9,07 9,07 0,00% -0,22% 40,55 40,61 -0,14% +11,60% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2011-12-07 12,16 12,14 +0,16% +0,83% 40,65 40,40 +0,63% +12,14% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2011-12-07 8,86 8,85 +0,11% -0,78% 39,61 39,62 -0,03% +10,97% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2011-12-07 13,53 13,52 +0,07% +3,28% 45,23 44,99 +0,53% +14,87% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2011-12-07 14,49 14,47 +0,14% +2,77% 48,44 48,15 +0,60% +14,29% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2011-12-07 11,62 11,62 0,00% -0,26% 38,84 38,67 +0,46% +10,93% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2011-12-07 10,94 10,94 0,00% -1,08% 36,57 36,40 +0,46% +10,01% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2011-12-07 15,08 15,04 +0,27% +5,90% 50,41 50,05 +0,73% +17,78% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2011-12-07 10,03 10,03 0,00% +0,40% 44,85 44,91 -0,14% +12,30% kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2011-12-07 10,54 10,53 +0,09% +0,38% 47,13 47,15 -0,04% +12,28% kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2011-12-07 9,30 9,32 -0,21% 0,00% 41,58 41,73 -0,35% 0,00% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2011-12-07 20,72 21,94 -5,56% +5,66% 69,26 73,01 -5,13% +17,51% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2011-12-07 20,15 20,09 +0,30% +1,00% 90,09 89,95 +0,16% +12,97% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2011-12-07 18,97 18,87 +0,53% -0,99% 84,82 84,49 +0,39% +10,74% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2011-12-07 25,35 25,22 +0,52% -3,17% 113,34 112,92 +0,38% +8,30% kup on-line
HSBC Global Investment Funds Global Bond USD 2011-12-07 13,05 13,05 0,00% +6,70% 43,62 43,43 +0,46% +18,68% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2011-12-07 28,67 28,67 0,00% +4,37% 95,84 95,40 +0,46% +16,08% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2011-12-07 9,91 9,91 0,00% 0,00% 33,13 32,98 +0,46% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2011-12-07 13,75 13,77 -0,15% -1,36% 45,96 45,82 +0,31% +9,70% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2011-12-07 10,54 10,52 +0,19% +1,54% 35,23 35,01 +0,65% +12,93% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2011-12-07 14,39 14,38 +0,07% +5,42% 48,10 47,85 +0,53% +17,25% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2011-12-07 11,04 11,04 0,00% -8,53% 49,36 49,43 -0,14% +2,31% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2011-12-07 9,58 9,58 0,00% -9,02% 42,83 42,89 -0,14% +1,76% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2011-12-07 74,85 74,80 +0,07% 0,00% 334,66 334,90 -0,07% 0,00% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2011-12-07 100,30 100,25 +0,05% 0,00% 335,29 333,59 +0,51% 0,00% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2011-12-07 72,71 72,66 +0,07% 0,00% 325,09 325,32 -0,07% 0,00% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2011-12-07 14,67 14,67 0,00% +5,92% 49,04 48,82 +0,46% +17,80% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2011-12-07 16,47 16,46 +0,06% +5,64% 55,06 54,77 +0,52% +17,50% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2011-12-07 890,63 888,08 +0,29% +4,38% 2977,29 2955,18 +0,75% +16,09% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2011-12-07 489,61 488,21 +0,29% +0,08% 1636,72 1624,57 +0,75% +11,31% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2011-12-07 1855,65 1853,60 +0,11% -0,24% 8296,80 8299,12 -0,03% +11,58% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2011-12-07 383,99 383,57 +0,11% -5,02% 1716,86 1717,36 -0,03% +6,24% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2011-12-07 793,47 792,07 +0,18% +4,73% 3547,68 3546,33 +0,04% +17,14% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2011-12-07 606,15 605,82 +0,05% -6,10% 2710,16 2712,44 -0,08% +5,02% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2011-12-07 502,11 501,83 +0,06% -7,96% 2244,98 2246,84 -0,08% +2,94% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2011-12-07 653,41 651,05 +0,36% -1,56% 2921,46 2914,95 +0,22% +10,11% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2011-12-07 347,43 346,17 +0,36% -6,45% 1553,39 1549,91 +0,22% +4,64% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2011-12-07 746,65 746,67 0,00% -7,33% 3338,35 3343,07 -0,14% +3,65% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2011-12-07 427,51 427,53 0,00% -11,50% 1911,44 1914,18 -0,14% -1,01% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2011-12-07 1749,13 1749,31 -0,01% +5,45% 5847,17 5821,00 +0,45% +17,28% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2011-12-07 618,19 618,25 -0,01% -1,40% 2066,55 2057,29 +0,45% +9,67% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2011-12-07 215,10 214,67 +0,20% +3,90% 961,73 961,14 +0,06% +16,21% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2011-12-07 105,68 105,47 +0,20% +0,33% 472,51 472,22 +0,06% +12,22% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2011-12-07 868,75 867,48 +0,15% -0,75% 3884,27 3883,97 +0,01% +11,01% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2011-12-07 450,45 449,79 +0,15% -4,73% 2014,01 2013,84 +0,01% +6,56% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2011-12-07 303,36 302,84 +0,17% +1,54% 1356,35 1355,91 +0,03% +13,58% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2011-12-07 760,33 769,08 -1,14% -4,10% 3399,51 3443,40 -1,27% +7,26% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2011-12-07 577,04 583,67 -1,14% -6,03% 2580,00 2613,27 -1,27% +5,10% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2011-12-07 99,24 100,16 -0,92% 0,00% 331,75 333,29 -0,46% 0,00% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2011-12-07 148,99 147,72 +0,86% 0,00% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2011-12-07 135,22 134,58 +0,48% 0,00% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2011-12-07 9,35 9,31 +0,43% +2,86% 41,80 41,68 +0,29% +15,05% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2011-12-07 35,24 35,10 +0,40% 0,00% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2011-12-07 184,90 184,43 +0,25% 0,00% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2011-12-07 12,97 12,96 +0,08% +3,10% 57,99 58,03 -0,06% +15,32% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2011-12-07 14,26 14,24 +0,14% +5,16% 63,76 63,76 0,00% +17,62% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2011-12-07 60,14 59,87 +0,45% 0,00% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2011-12-07 11,51 11,48 +0,26% +2,49% 38,48 38,20 +0,72% +13,99% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2011-12-07 37,87 37,58 +0,77% 0,00% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2011-12-07 33,66 33,56 +0,30% 0,00% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2011-12-07 8,53 8,54 -0,12% +5,18% 38,14 38,24 -0,26% +17,64% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2011-12-07 11,41 11,44 -0,26% 0,00% 38,14 38,07 +0,20% 0,00% kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2011-12-07 12,42 12,29 +1,06% -4,53% 41,52 40,90 +1,52% +6,17% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2011-12-07 10,38 10,27 +1,07% +0,78% 46,41 45,98 +0,93% +12,72% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2011-12-07 13,89 13,75 +1,02% +0,94% 46,43 45,75 +1,48% +12,27% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2011-12-07 153,79 153,78 +0,01% -0,27% 687,61 688,52 -0,13% +11,55% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2011-12-07 179,46 179,19 +0,15% +0,08% 802,38 802,29 +0,01% +11,94% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2011-12-07 11,81 11,82 -0,08% +2,25% 52,80 52,92 -0,22% +14,37% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2011-12-07 157,97 157,97 0,00% +2,07% 706,30 707,28 -0,14% +14,17% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2011-12-07 215,53 216,75 -0,56% -4,00% 963,66 970,46 -0,70% +7,38% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2011-12-07 85,76 85,47 +0,34% +4,17% 383,44 382,68 +0,20% +16,51% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2011-12-07 115,51 115,49 +0,02% -1,03% 516,46 517,08 -0,12% +10,70% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2011-12-07 95,04 94,88 +0,17% +2,39% 424,93 424,81 +0,03% +14,53% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2011-12-07 92,54 92,39 +0,16% -4,02% 413,76 413,66 +0,02% +7,35% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2011-12-07 14,99 14,98 +0,07% 0,00% 67,02 67,07 -0,07% 0,00% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2011-12-07 109,75 109,28 +0,43% -3,10% 366,88 363,64 +0,89% +7,77% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2011-12-07 15,58 15,51 +0,45% -2,50% 69,66 69,44 +0,31% +9,05% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2011-12-07 14,39 14,32 +0,49% -5,82% 64,34 64,11 +0,35% +5,34% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2011-12-07 14,96 14,90 +0,40% -2,98% 66,89 66,71 +0,26% +8,51% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2011-12-07 13,80 13,74 +0,44% -5,22% 61,70 61,52 +0,30% +6,01% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2011-12-07 5,98 5,97 +0,17% -0,50% 26,74 26,73 +0,03% +11,29% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2011-12-07 8,74 8,73 +0,11% +2,10% 39,08 39,09 -0,02% +14,20% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2011-12-07 8,32 8,31 +0,12% +1,59% 37,20 37,21 -0,02% +13,63% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2011-12-07 121,95 121,95 0,00% +0,53% 545,25 546,01 -0,14% +12,44% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2011-12-07 116,94 116,94 0,00% +0,43% 522,85 523,58 -0,14% +12,33% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2011-12-07 6,69 6,69 0,00% -0,45% 29,91 29,95 -0,14% +11,35% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2011-12-07 4,39 4,38 +0,23% -3,09% 19,63 19,61 +0,09% +8,39% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2011-12-07 6,40 6,40 0,00% -1,08% 28,61 28,65 -0,14% +10,64% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2011-12-07 98,87 98,75 +0,12% -10,18% 442,06 442,13 -0,02% +0,47% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2011-12-07 98,39 98,27 +0,12% -10,36% 328,91 327,00 +0,58% -0,30% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2011-12-07 97,67 97,56 +0,11% -10,48% 436,69 436,81 -0,03% +0,13% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2011-12-07 373,55 373,05 +0,13% -8,39% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2011-12-07 97,20 97,08 +0,12% -10,68% 324,93 323,04 +0,58% -0,66% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2011-12-07 114,64 114,61 +0,03% +3,75% 383,23 381,38 +0,49% +15,39% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2011-12-07 112,65 112,61 +0,04% +3,23% 376,58 374,72 +0,50% +14,81% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2011-12-07 28,09 28,09 0,00% -0,64% 125,59 125,77 -0,14% +11,14% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2011-12-07 26,06 26,06 0,00% -0,84% 87,12 86,72 +0,46% +10,29% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2011-12-07 25,28 25,28 0,00% -7,37% 113,03 113,19 -0,14% +3,61% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2011-12-07 12,39 12,39 0,00% -7,61% 41,42 41,23 +0,46% +2,76% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2011-12-07 27,47 27,47 0,00% -0,90% 122,82 122,99 -0,14% +10,84% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2011-12-07 102,71 102,69 +0,02% +1,78% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2011-12-07 25,42 25,42 0,00% -1,13% 84,98 84,59 +0,46% +9,96% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2011-12-07 16,79 16,79 0,00% -7,59% 75,07 75,17 -0,14% +3,36% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2011-12-07 12,10 12,10 0,00% -7,84% 40,45 40,26 +0,46% +2,49% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2011-12-07 19,91 19,85 +0,30% +0,66% 66,56 66,05 +0,76% +11,95% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2011-12-07 15,63 15,57 +0,39% +1,43% 69,88 69,71 +0,25% +13,45% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2011-12-07 7,92 7,89 +0,38% -3,30% 35,41 35,33 +0,24% +8,16% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2011-12-07 14,87 14,82 +0,34% +0,88% 66,49 66,35 +0,20% +12,84% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2011-12-07 14,85 14,79 +0,41% 0,00% 66,40 66,22 +0,27% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2011-12-07 95,31 95,09 +0,23% 0,00% 426,14 425,75 +0,09% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2011-12-07 95,13 94,90 +0,24% 0,00% 318,01 315,79 +0,70% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2011-12-07 92,28 92,07 +0,23% 0,00% 412,59 412,23 +0,09% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2011-12-07 89,70 89,49 +0,23% 0,00% 299,86 297,79 +0,70% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2011-12-07 95,16 94,94 +0,23% 0,00% 425,47 425,07 +0,09% 0,00% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2011-12-07 10,00 9,98 +0,20% 0,00% 44,71 44,68 +0,06% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2011-12-07 11,35 11,32 +0,27% +5,68% 37,94 37,67 +0,73% +17,54% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2011-12-07 10,00 9,98 +0,20% 0,00% 44,71 44,68 +0,06% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2011-12-07 10,00 9,98 +0,20% 0,00% 44,71 44,68 +0,06% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2011-12-07 10,84 10,81 +0,28% +5,04% 36,24 35,97 +0,74% +16,82% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2011-12-07 10,00 9,98 +0,20% 0,00% 44,71 44,68 +0,06% 0,00% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2011-12-07 8,19 8,17 +0,24% +3,28% 27,38 27,19 +0,71% +14,87% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2011-12-07 98,82 98,84 -0,02% -5,96% 441,83 442,54 -0,16% +5,19% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2011-12-07 99,99 100,01 -0,02% -6,09% 334,26 332,79 +0,44% +4,45% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2011-12-07 98,74 98,77 -0,03% 0,00% 441,48 442,22 -0,17% 0,00% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2011-12-07 97,52 97,54 -0,02% -6,28% 436,02 436,72 -0,16% +4,82% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2011-12-07 98,67 98,69 -0,02% -6,41% 329,84 328,40 +0,44% +4,09% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2011-12-07 97,44 97,47 -0,03% 0,00% 435,66 436,40 -0,17% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2011-12-07 129,42 129,17 +0,19% +2,63% 578,65 578,33 +0,05% +14,80% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2011-12-07 8,70 8,68 +0,23% +1,99% 29,08 28,88 +0,69% +13,44% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2011-12-07 5,41 5,40 +0,19% -1,64% 18,09 17,97 +0,65% +9,40% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2011-12-07 99,38 99,19 +0,19% -2,50% 444,34 444,10 +0,05% +9,05% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2011-12-07 124,23 123,99 +0,19% +2,18% 555,45 555,14 +0,05% +14,29% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2011-12-07 8,35 8,34 +0,12% +1,46% 27,91 27,75 +0,58% +12,84% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2011-12-07 124,14 123,90 +0,19% 0,00% 555,04 554,74 +0,05% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2011-12-07 7,58 7,56 +0,26% -1,56% 25,34 25,16 +0,73% +9,49% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2011-12-07 101,59 101,51 +0,08% -5,08% 454,22 454,49 -0,06% +6,17% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2011-12-07 99,40 99,31 +0,09% 0,00% 332,28 330,46 +0,55% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2011-12-07 101,41 101,32 +0,09% 0,00% 453,41 453,64 -0,05% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2011-12-07 99,41 99,33 +0,08% -7,60% 332,32 330,53 +0,54% +2,76% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2011-12-07 100,15 100,07 +0,08% -5,52% 447,78 448,04 -0,06% +5,68% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2011-12-07 101,09 101,00 +0,09% -5,90% 337,93 336,09 +0,55% +4,66% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2011-12-07 99,97 99,89 +0,08% 0,00% 446,98 447,24 -0,06% 0,00% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2011-12-07 28,61 28,55 +0,21% -0,63% 127,92 127,83 +0,07% +11,15% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2011-12-07 30,00 29,93 +0,23% -0,86% 100,29 99,60 +0,69% +10,26% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2011-12-07 28,57 28,51 +0,21% 0,00% 127,74 127,65 +0,07% 0,00% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2011-12-07 18,95 18,91 +0,21% -7,70% 63,35 62,92 +0,67% +2,66% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2011-12-07 127,69 127,43 +0,20% -1,07% 570,91 570,54 +0,07% +10,65% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2011-12-07 29,11 29,05 +0,21% -1,32% 97,31 96,67 +0,67% +9,75% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2011-12-07 127,53 127,27 +0,20% 0,00% 570,20 569,83 +0,07% 0,00% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2011-12-07 24,69 24,64 +0,20% -7,77% 82,54 81,99 +0,66% +2,58% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2011-12-07 27,31 27,25 +0,22% +10,57% 122,11 122,01 +0,08% +23,67% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2011-12-07 27,71 27,65 +0,22% +9,79% 92,63 92,01 +0,68% +22,10% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2011-12-07 27,25 27,20 +0,18% 0,00% 121,84 121,78 +0,04% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2011-12-07 26,17 26,12 +0,19% +9,96% 117,01 116,95 +0,05% +22,99% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2011-12-07 27,35 27,30 +0,18% +9,18% 91,43 90,84 +0,64% +21,43% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2011-12-07 26,13 26,08 +0,19% 0,00% 116,83 116,77 +0,05% 0,00% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2011-12-07 124,47 124,21 +0,21% -1,73% 556,52 556,12 +0,07% +9,92% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2011-12-07 130,02 129,75 +0,21% -2,20% 434,64 431,76 +0,67% +8,77% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2011-12-07 116,76 116,51 +0,21% -5,29% 522,05 521,65 +0,08% +5,93% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2011-12-07 100,10 99,89 +0,21% -6,37% 334,62 332,39 +0,67% +4,13% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2011-12-07 120,64 120,39 +0,21% -2,17% 539,39 539,02 +0,07% +9,43% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2011-12-07 125,95 125,68 +0,21% -2,64% 421,04 418,21 +0,68% +8,29% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2011-12-07 114,00 113,76 +0,21% -5,26% 509,70 509,34 +0,07% +5,97% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2011-12-07 133,14 133,18 -0,03% +5,93% 595,28 596,29 -0,17% +18,48% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2011-12-07 19,46 19,47 -0,05% +5,19% 65,05 64,79 +0,41% +16,99% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2011-12-07 133,05 133,08 -0,02% 0,00% 594,88 595,84 -0,16% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2011-12-07 12,06 12,06 0,00% +2,12% 40,32 40,13 +0,46% +13,57% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2011-12-07 18,43 18,44 -0,05% +4,60% 61,61 61,36 +0,41% +16,33% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2011-12-07 132,89 132,93 -0,03% 0,00% 594,16 595,17 -0,17% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2011-12-07 105,05 105,05 0,00% -0,19% 351,17 349,56 +0,46% +11,01% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2011-12-07 101,78 101,78 0,00% -0,19% 340,24 338,68 +0,46% +11,01% 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)