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 2011-12-08 100,73 100,59 +0,14% 0,00% 450,16 449,75 +0,09% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2011-12-08 100,27 100,12 +0,15% 0,00% 521,47 523,20 -0,33% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2011-12-08 10,07 10,05 +0,20% 0,00% 33,54 33,60 -0,16% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2011-12-08 1007,91 1006,44 +0,15% 0,00% 4504,35 4499,89 +0,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2011-12-08 106,49 106,47 +0,02% +0,98% 475,90 476,04 -0,03% +12,60% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2011-12-08 103,67 103,66 +0,01% +0,92% 463,30 463,47 -0,04% +12,53% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2011-12-08 1041,24 1041,12 +0,01% -0,03% 4653,30 4654,95 -0,04% +11,48% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2011-12-08 1039,66 1039,54 +0,01% +1,19% 4646,24 4647,89 -0,04% +12,84% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2011-12-08 100,57 100,53 +0,04% 0,00% 344,09 342,88 +0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2011-12-08 1001,16 1000,99 +0,02% 0,00% 580,47 578,97 +0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2011-12-08 101,68 101,51 +0,17% -8,79% 454,41 453,86 +0,12% +1,71% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2011-12-08 373,59 372,88 +0,19% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2011-12-08 105,21 105,04 +0,16% -5,68% 470,18 469,64 +0,11% +5,18% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2011-12-08 1063,64 1061,90 +0,16% -5,11% 4753,41 4747,86 +0,12% +5,81% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2011-12-08 99,89 100,07 -0,18% 0,00% 446,41 447,42 -0,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2011-12-08 99,83 100,00 -0,17% 0,00% 446,14 447,11 -0,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2011-12-08 100,57 100,75 -0,18% 0,00% 449,45 450,46 -0,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2011-12-08 1008,30 1010,03 -0,17% 0,00% 4506,09 4515,95 -0,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2011-12-08 10,14 10,12 +0,20% 0,00% 34,69 34,52 +0,51% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2011-12-08 10,13 10,12 +0,10% 0,00% 33,41 33,26 +0,43% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2011-12-08 10,13 10,11 +0,20% 0,00% 45,27 45,20 +0,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2011-12-08 10,13 10,12 +0,10% 0,00% 52,68 52,88 -0,38% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2011-12-08 10,01 9,99 +0,20% 0,00% 4,29 4,30 -0,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2011-12-08 10,06 10,04 +0,20% -2,80% 33,51 33,56 -0,16% +8,08% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2011-12-08 10,26 10,25 +0,10% 0,00% 4,40 4,41 -0,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2011-12-08 10,25 10,24 +0,10% 0,00% 34,14 34,23 -0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2011-12-08 1125,31 1123,62 +0,15% +5,62% 3748,41 3756,15 -0,21% +17,45% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2011-12-08 29,75 30,10 -1,16% +1,95% 99,10 100,62 -1,51% +13,37% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2011-12-08 21,31 21,47 -0,75% +0,90% 95,23 95,99 -0,79% +12,51% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2011-12-08 28,40 28,73 -1,15% +1,46% 94,60 96,04 -1,50% +12,83% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2011-12-08 13,25 13,25 0,00% +4,50% 44,14 44,29 -0,36% +16,20% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2011-12-08 9,61 9,58 +0,31% +3,44% 42,95 42,83 +0,27% +15,35% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2011-12-08 12,81 12,82 -0,08% +3,98% 42,67 42,86 -0,43% +15,62% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2011-12-08 19,10 19,13 -0,16% -5,07% 85,36 85,53 -0,20% +5,85% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-12-08 9,17 9,22 -0,54% -5,07% 40,98 41,22 -0,59% +5,85% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2011-12-08 10,07 10,13 -0,59% -2,71% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2011-12-08 25,46 25,60 -0,55% -4,54% 84,81 85,58 -0,90% +6,16% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2011-12-08 18,65 18,67 -0,11% -5,52% 83,35 83,48 -0,15% +5,35% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-12-08 9,08 9,13 -0,55% -5,61% 40,58 40,82 -0,59% +5,25% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2011-12-08 24,85 24,99 -0,56% -5,01% 82,78 83,54 -0,91% +5,63% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2011-12-08 20,88 20,94 -0,29% +1,36% 93,31 93,62 -0,33% +13,02% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2011-12-08 27,84 28,02 -0,64% +1,94% 92,73 93,67 -1,00% +13,36% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2011-12-08 19,59 19,64 -0,25% +0,82% 87,55 87,81 -0,30% +12,43% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2011-12-08 26,12 26,28 -0,61% +1,44% 87,01 87,85 -0,96% +12,80% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2011-12-08 10,61 10,59 +0,19% -1,49% 47,42 47,35 +0,14% +9,85% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2011-12-08 12,20 12,18 +0,16% +1,16% 54,52 54,46 +0,12% +12,80% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2011-12-08 11,70 11,68 +0,17% +0,69% 52,29 52,22 +0,12% +12,28% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2011-12-08 14,11 14,12 -0,07% +0,57% 63,06 63,13 -0,12% +12,14% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2011-12-08 10,10 10,12 -0,20% 0,00% 33,64 33,83 -0,55% +11,20% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2011-12-08 13,32 13,34 -0,15% +0,08% 59,53 59,64 -0,20% +11,59% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2011-12-08 8,46 8,46 0,00% +2,42% 37,81 37,83 -0,05% +14,21% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2011-12-08 11,20 11,20 0,00% +5,36% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2011-12-08 11,23 11,23 0,00% +2,09% 37,41 37,54 -0,36% +13,53% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2011-12-08 8,27 8,27 0,00% +1,97% 36,96 36,98 -0,05% +13,71% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2011-12-08 10,93 10,93 0,00% +1,58% 36,41 36,54 -0,36% +12,96% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-12-08 10,22 10,19 +0,29% +1,89% 45,67 45,56 +0,25% +13,62% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2011-12-08 10,29 10,26 +0,29% +1,58% 34,28 34,30 -0,06% +12,96% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-12-08 10,03 10,01 +0,20% +1,31% 44,82 44,76 +0,15% +12,97% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2011-12-08 10,07 10,05 +0,20% +1,10% 33,54 33,60 -0,16% +12,43% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-12-08 22,03 22,05 -0,09% +2,70% 98,45 98,59 -0,14% +14,52% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2011-12-08 23,20 23,23 -0,13% +2,34% 77,28 77,66 -0,48% +13,80% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-12-08 20,66 20,69 -0,14% +2,18% 92,33 92,51 -0,19% +13,93% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2011-12-08 21,85 21,88 -0,14% +1,82% 72,78 73,14 -0,49% +13,22% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2011-12-08 15,55 15,52 +0,19% +1,83% 51,80 51,88 -0,16% +13,24% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2011-12-08 11,24 11,21 +0,27% +1,63% 50,23 50,12 +0,22% +13,32% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2011-12-08 12,41 12,38 +0,24% 0,00% 64,54 64,69 -0,24% 0,00% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2011-12-08 16,55 16,52 +0,18% +2,41% 55,13 55,22 -0,17% +13,88% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2011-12-08 11,96 11,93 +0,25% +2,05% 53,45 53,34 +0,20% +13,79% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2011-12-08 11,67 11,60 +0,60% 0,00% 52,15 51,86 +0,56% 0,00% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-12-08 11,93 11,98 -0,42% +10,46% 53,32 53,56 -0,46% +23,17% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2011-12-08 12,09 12,14 -0,41% +10,01% 40,27 40,58 -0,77% +22,33% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-12-08 11,79 11,84 -0,42% +9,88% 52,69 52,94 -0,47% +22,52% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2011-12-08 9,95 9,93 +0,20% 0,00% 33,14 33,20 -0,16% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2011-12-08 26,92 26,85 +0,26% +5,07% 89,67 89,76 -0,10% +16,84% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2011-12-08 25,53 25,46 +0,27% +4,55% 85,04 85,11 -0,08% +16,25% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-12-08 149,55 149,25 +0,20% +2,55% 668,34 667,31 +0,15% +14,35% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2011-12-08 22,22 22,18 +0,18% +2,73% 74,01 74,15 -0,18% +14,23% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2011-12-08 15,90 15,81 +0,57% +1,60% 71,06 70,69 +0,52% +13,29% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2011-12-08 21,20 21,16 +0,19% +2,22% 70,62 70,74 -0,17% +13,67% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2011-12-08 189,59 189,58 +0,01% +0,22% 986,00 990,69 -0,47% +10,03% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2011-12-08 150,83 150,83 0,00% -0,02% 502,42 504,21 -0,36% +11,18% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2011-12-08 184,14 184,14 0,00% -0,03% 957,66 962,26 -0,48% +9,75% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2011-12-08 146,96 146,96 0,00% -0,26% 489,52 491,27 -0,36% +10,91% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2011-12-08 11,99 11,99 0,00% +1,87% 39,94 40,08 -0,36% +13,28% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2011-12-08 8,53 8,50 +0,35% +0,71% 38,12 38,00 +0,31% +12,30% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2011-12-08 11,37 11,37 0,00% +1,34% 37,87 38,01 -0,36% +12,69% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2011-12-08 17,10 17,06 +0,23% +5,43% 56,96 57,03 -0,12% +17,23% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2011-12-08 12,18 12,11 +0,58% +4,28% 54,43 54,15 +0,53% +16,28% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2011-12-08 16,24 16,20 +0,25% +4,91% 54,10 54,16 -0,11% +16,66% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-12-08 162,42 162,39 +0,02% +3,20% 725,86 726,06 -0,03% +15,07% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2011-12-08 61,52 61,51 +0,02% +2,84% 204,92 205,62 -0,34% +14,36% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2011-12-08 44,46 44,28 +0,41% +1,76% 198,69 197,98 +0,36% +13,47% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2011-12-08 59,26 59,25 +0,02% +2,31% 197,40 198,07 -0,34% +13,77% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2011-12-08 100,11 100,10 +0,01% -1,57% 447,39 447,56 -0,04% +9,75% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2011-12-08 99,24 99,23 +0,01% -2,12% 443,50 443,67 -0,04% +9,14% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2011-12-08 110,52 111,39 -0,78% -7,65% 368,14 372,37 -1,13% +2,69% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2011-12-08 361,33 361,55 -0,06% -3,36% 1614,78 1616,53 -0,11% +7,76% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2011-12-08 361,31 361,54 -0,06% -3,37% 1614,69 1616,48 -0,11% +7,75% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2011-12-08 102,86 103,41 -0,53% -7,67% 459,68 462,36 -0,58% +2,96% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2011-12-08 172,75 173,57 -0,47% -2,79% 772,02 776,05 -0,52% +8,40% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2011-12-08 97,68 98,15 -0,48% -6,04% 436,53 438,84 -0,53% +4,77% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2011-12-08 139,98 139,63 +0,25% -0,81% 625,57 624,30 +0,20% +10,61% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2011-12-08 132,91 132,57 +0,26% -1,30% 593,98 592,73 +0,21% +10,06% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2011-12-08 162,86 163,64 -0,48% -3,28% 727,82 731,65 -0,52% +7,85% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2011-12-08 247,97 247,43 +0,22% +2,79% 825,99 827,13 -0,14% +14,30% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2011-12-08 10,31 10,30 +0,10% 0,00% 34,34 34,43 -0,26% 0,00% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2011-12-08 10,94 10,86 +0,74% -6,58% 48,89 48,56 +0,69% +4,18% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2011-12-08 11,24 11,21 +0,27% -6,02% 37,44 37,47 -0,09% +4,51% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2011-12-08 13,91 13,85 +0,43% +1,83% 62,16 61,92 +0,39% +13,55% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2011-12-08 10,91 10,91 0,00% +2,44% 48,76 48,78 -0,05% +14,23% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2011-12-08 14,94 14,94 0,00% +2,47% 49,77 49,94 -0,36% +13,95% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2011-12-08 13,51 13,45 +0,45% +1,43% 60,38 60,14 +0,40% +13,10% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2011-12-08 21,81 21,86 -0,23% +0,14% 97,47 97,74 -0,28% +11,66% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2011-12-08 10,86 10,86 0,00% +0,18% 48,53 48,56 -0,05% +11,71% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2011-12-08 10,09 10,09 0,00% +0,20% 45,09 45,11 -0,05% +11,73% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2011-12-08 22,84 22,85 -0,04% +1,29% 102,07 102,17 -0,09% +12,94% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2011-12-08 10,69 10,69 0,00% +1,23% 47,77 47,80 -0,05% +12,88% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2011-12-08 12,91 12,90 +0,08% -2,34% 57,69 57,68 +0,03% +8,89% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2011-12-08 25,72 25,71 +0,04% -2,65% 114,94 114,95 -0,01% +8,55% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2011-12-08 12,99 13,01 -0,15% +5,35% 43,27 43,49 -0,51% +17,15% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2011-12-08 12,61 12,72 -0,86% +1,12% 42,00 42,52 -1,22% +12,45% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2011-12-08 10,21 10,20 +0,10% 0,00% 45,63 45,61 +0,05% 0,00% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2011-12-08 10,19 10,19 0,00% 0,00% 33,94 34,06 -0,36% 0,00% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2011-12-08 13,26 13,19 +0,53% +9,14% 44,17 44,09 +0,17% +21,36% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2011-12-08 10,85 10,85 0,00% +0,09% 36,14 36,27 -0,36% +11,30% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2011-12-08 13,23 13,16 +0,53% +0,99% 59,12 58,84 +0,48% +12,61% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2011-12-08 9,67 9,66 +0,10% 0,00% 32,21 32,29 -0,25% 0,00% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2011-12-08 100,00 0,00 0,00% 0,00% 52,34 0,00 0,00% 0,00% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2011-12-08 23,05 23,00 +0,22% +1,05% 103,01 102,83 +0,17% +12,68% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2011-12-08 10,38 10,42 -0,38% +0,39% 37,38 37,60 -0,60% +17,82% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2011-12-08 15,36 15,36 0,00% +1,12% 68,64 68,68 -0,05% +12,76% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2011-12-08 12,19 12,24 -0,41% +1,84% 54,48 54,73 -0,46% +13,56% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2011-12-08 16,96 17,03 -0,41% +1,80% 56,49 56,93 -0,77% +13,20% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2011-12-08 14,72 14,71 +0,07% +0,48% 65,78 65,77 +0,02% +12,04% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2011-12-08 16,25 16,31 -0,37% +1,12% 54,13 54,52 -0,72% +12,45% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2011-12-08 11,18 11,24 -0,53% -0,18% 37,24 37,57 -0,89% +11,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2011-12-08 28,90 29,03 -0,45% -0,62% 96,27 97,04 -0,80% +10,51% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2011-12-08 12,52 12,53 -0,08% -2,26% 55,95 56,02 -0,13% +8,98% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2011-12-08 11,70 11,71 -0,09% -2,82% 52,29 52,36 -0,13% +8,36% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2011-12-08 5,60 5,60 0,00% +0,54% 25,03 25,04 -0,05% +12,11% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2011-12-08 10,68 10,68 0,00% -0,37% 47,73 47,75 -0,05% +11,09% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2011-12-08 10,11 10,09 +0,20% 0,00% 45,18 45,11 +0,15% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2011-12-08 9,68 9,70 -0,21% 0,00% 43,26 43,37 -0,25% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2011-12-08 9,69 9,71 -0,21% 0,00% 32,28 32,46 -0,56% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2011-12-08 10,03 10,00 +0,30% 0,00% 44,82 44,71 +0,25% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2011-12-08 9,63 9,65 -0,21% 0,00% 43,04 43,15 -0,25% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2011-12-08 9,62 9,64 -0,21% 0,00% 32,04 32,23 -0,56% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2011-12-08 13,56 13,58 -0,15% +1,95% 60,60 60,72 -0,19% +13,69% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2011-12-08 12,80 12,82 -0,16% +1,27% 57,20 57,32 -0,20% +12,92% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2011-12-08 11,15 11,25 -0,89% -2,19% 40,15 40,60 -1,11% +14,79% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2011-12-08 18,38 18,46 -0,43% -1,87% 82,14 82,54 -0,48% +9,42% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2011-12-08 17,94 18,10 -0,88% -1,37% 80,17 80,93 -0,93% +9,98% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2011-12-08 24,54 24,75 -0,85% -1,21% 81,74 82,74 -1,20% +9,86% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2011-12-08 18,66 18,83 -0,90% -1,43% 62,16 62,95 -1,26% +9,61% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2011-12-08 18,38 18,46 -0,43% -2,55% 82,14 82,54 -0,48% +8,67% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2011-12-08 17,99 18,15 -0,88% -1,85% 80,40 81,15 -0,93% +9,44% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2011-12-08 11,25 11,34 -0,79% +0,81% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2011-12-08 24,53 24,75 -0,89% -1,92% 81,71 82,74 -1,24% +9,07% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2011-12-08 9,09 9,07 +0,22% +0,11% 40,62 40,55 +0,17% +11,63% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2011-12-08 12,12 12,16 -0,33% +0,66% 40,37 40,65 -0,68% +11,94% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2011-12-08 8,87 8,86 +0,11% -0,56% 39,64 39,61 +0,07% +10,88% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2011-12-08 13,53 13,53 0,00% +3,52% 45,07 45,23 -0,36% +15,11% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2011-12-08 14,48 14,49 -0,07% +2,91% 48,23 48,44 -0,42% +14,44% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2011-12-08 11,62 11,62 0,00% -0,26% 38,71 38,84 -0,36% +10,91% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2011-12-08 10,94 10,94 0,00% -1,08% 36,44 36,57 -0,36% +9,99% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2011-12-08 15,08 15,08 0,00% +6,20% 50,23 50,41 -0,36% +18,09% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2011-12-08 10,04 10,03 +0,10% +0,50% 44,87 44,85 +0,05% +12,07% kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2011-12-08 10,54 10,54 0,00% +0,48% 47,10 47,13 -0,05% +12,04% kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2011-12-08 9,12 9,30 -1,94% 0,00% 40,76 41,58 -1,98% 0,00% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2011-12-08 20,69 20,72 -0,14% +5,67% 68,92 69,26 -0,50% +17,50% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2011-12-08 20,09 20,15 -0,30% +1,01% 89,78 90,09 -0,34% +12,63% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2011-12-08 19,02 18,97 +0,26% -0,37% 85,00 84,82 +0,22% +11,10% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2011-12-08 25,36 25,35 +0,04% -3,06% 113,33 113,34 -0,01% +8,10% kup on-line
HSBC Global Investment Funds Global Bond USD 2011-12-08 13,11 13,05 +0,46% +8,62% 43,67 43,62 +0,10% +20,78% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2011-12-08 28,72 28,67 +0,17% +5,24% 95,67 95,84 -0,18% +17,03% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2011-12-08 9,96 9,91 +0,50% 0,00% 33,18 33,13 +0,15% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2011-12-08 13,78 13,75 +0,22% -0,07% 45,90 45,96 -0,14% +11,12% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2011-12-08 10,56 10,54 +0,19% +2,03% 35,18 35,23 -0,17% +13,46% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2011-12-08 14,41 14,39 +0,14% +6,43% 48,00 48,10 -0,22% +18,35% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2011-12-08 11,06 11,04 +0,18% -8,44% 49,43 49,36 +0,13% +2,09% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2011-12-08 9,60 9,58 +0,21% -8,92% 42,90 42,83 +0,16% +1,56% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2011-12-08 74,97 74,85 +0,16% 0,00% 335,04 334,66 +0,11% 0,00% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2011-12-08 100,44 100,30 +0,14% 0,00% 334,57 335,29 -0,22% 0,00% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2011-12-08 72,83 72,71 +0,17% 0,00% 325,48 325,09 +0,12% 0,00% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2011-12-08 14,72 14,67 +0,34% +7,21% 49,03 49,04 -0,02% +19,22% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2011-12-08 16,52 16,47 +0,30% +6,99% 55,03 55,06 -0,05% +18,98% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2011-12-08 892,96 890,63 +0,26% +5,05% 2974,45 2977,29 -0,10% +16,81% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2011-12-08 490,89 489,61 +0,26% +0,72% 1635,15 1636,72 -0,10% +12,00% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2011-12-08 1854,66 1855,65 -0,05% -0,19% 8288,48 8296,80 -0,10% +11,29% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2011-12-08 383,78 383,99 -0,05% -4,98% 1715,11 1716,86 -0,10% +5,96% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2011-12-08 795,59 793,47 +0,27% +5,27% 3555,49 3547,68 +0,22% +17,38% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2011-12-08 606,23 606,15 +0,01% -6,42% 2709,24 2710,16 -0,03% +4,35% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2011-12-08 502,17 502,11 +0,01% -7,95% 2244,20 2244,98 -0,03% +2,64% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2011-12-08 655,30 653,41 +0,29% -0,92% 2928,54 2921,46 +0,24% +10,48% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2011-12-08 348,43 347,43 +0,29% -5,84% 1557,13 1553,39 +0,24% +4,99% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2011-12-08 741,98 746,65 -0,63% -7,53% 3315,91 3338,35 -0,67% +3,11% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2011-12-08 424,84 427,51 -0,62% -11,69% 1898,61 1911,44 -0,67% -1,53% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2011-12-08 1747,59 1749,13 -0,09% +6,04% 5821,22 5847,17 -0,44% +17,91% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2011-12-08 617,64 618,19 -0,09% -0,85% 2057,36 2066,55 -0,44% +10,25% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2011-12-08 215,41 215,10 +0,14% +4,28% 962,67 961,73 +0,10% +16,29% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2011-12-08 105,83 105,68 +0,14% +0,70% 472,95 472,51 +0,09% +12,29% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2011-12-08 868,95 868,75 +0,02% -0,49% 3883,34 3884,27 -0,02% +10,97% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2011-12-08 450,55 450,45 +0,02% -4,48% 2013,51 2014,01 -0,02% +6,51% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2011-12-08 304,75 303,36 +0,46% +2,24% 1361,93 1356,35 +0,41% +14,01% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2011-12-08 758,11 760,33 -0,29% -4,25% 3387,99 3399,51 -0,34% +6,76% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2011-12-08 575,35 577,04 -0,29% -6,18% 2571,24 2580,00 -0,34% +4,61% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2011-12-08 99,48 99,24 +0,24% 0,00% 331,37 331,75 -0,11% 0,00% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2011-12-08 149,37 148,99 +0,26% 0,00% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2011-12-08 135,50 135,22 +0,21% 0,00% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2011-12-08 9,34 9,35 -0,11% +2,98% 41,74 41,80 -0,15% +14,83% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2011-12-08 35,18 35,24 -0,17% 0,00% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2011-12-08 185,14 184,90 +0,13% 0,00% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2011-12-08 12,98 12,97 +0,08% +3,34% 58,01 57,99 +0,03% +15,24% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2011-12-08 14,27 14,26 +0,07% +5,47% 63,77 63,76 +0,02% +17,61% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2011-12-08 60,25 60,14 +0,18% 0,00% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2011-12-08 11,53 11,51 +0,17% +2,49% 38,41 38,48 -0,18% +13,97% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2011-12-08 37,89 37,87 +0,05% 0,00% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2011-12-08 33,75 33,66 +0,27% 0,00% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2011-12-08 8,55 8,53 +0,23% +5,30% 38,21 38,14 +0,19% +17,41% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2011-12-08 11,46 11,41 +0,44% 0,00% 38,17 38,14 +0,08% 0,00% kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2011-12-08 12,36 12,42 -0,48% -5,29% 41,17 41,52 -0,84% +5,32% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2011-12-08 10,31 10,38 -0,67% -1,34% 46,08 46,41 -0,72% +10,01% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2011-12-08 13,82 13,89 -0,50% +0,14% 46,03 46,43 -0,86% +11,36% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2011-12-08 153,79 153,79 0,00% -0,27% 687,29 687,61 -0,05% +11,21% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2011-12-08 179,46 179,46 0,00% +0,08% 802,01 802,38 -0,05% +11,59% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2011-12-08 11,81 11,81 0,00% +2,25% 52,78 52,80 -0,05% +14,02% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2011-12-08 157,97 157,97 0,00% +2,07% 705,97 706,30 -0,05% +13,82% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2011-12-08 215,53 215,53 0,00% -4,00% 963,20 963,66 -0,05% +7,05% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2011-12-08 85,76 85,76 0,00% +4,17% 383,26 383,44 -0,05% +16,15% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2011-12-08 115,51 115,51 0,00% -1,03% 516,21 516,46 -0,05% +10,36% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2011-12-08 95,29 95,04 +0,26% +2,40% 425,85 424,93 +0,22% +14,18% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2011-12-08 92,79 92,54 +0,27% -4,01% 414,68 413,76 +0,22% +7,03% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2011-12-08 15,00 14,99 +0,07% 0,00% 67,03 67,02 +0,02% 0,00% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2011-12-08 109,81 109,75 +0,05% -3,00% 365,78 366,88 -0,30% +7,86% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2011-12-08 15,58 15,58 0,00% -2,44% 69,63 69,66 -0,05% +8,78% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2011-12-08 14,39 14,39 0,00% -5,76% 64,31 64,34 -0,05% +5,08% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2011-12-08 14,97 14,96 +0,07% -2,86% 66,90 66,89 +0,02% +8,32% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2011-12-08 13,81 13,80 +0,07% -5,09% 61,72 61,70 +0,03% +5,84% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2011-12-08 5,97 5,98 -0,17% -0,50% 26,68 26,74 -0,21% +10,95% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2011-12-08 8,73 8,74 -0,11% +2,11% 39,01 39,08 -0,16% +13,86% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2011-12-08 8,31 8,32 -0,12% +1,59% 37,14 37,20 -0,17% +13,28% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2011-12-08 121,96 121,95 +0,01% +0,54% 545,04 545,25 -0,04% +12,11% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2011-12-08 116,95 116,94 +0,01% +0,44% 522,65 522,85 -0,04% +12,00% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2011-12-08 6,69 6,69 0,00% -0,30% 29,90 29,91 -0,05% +11,18% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2011-12-08 4,38 4,39 -0,23% -3,31% 19,57 19,63 -0,27% +7,82% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2011-12-08 6,40 6,40 0,00% -0,93% 28,60 28,61 -0,05% +10,47% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2011-12-08 98,75 98,87 -0,12% -10,22% 441,31 442,06 -0,17% +0,11% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2011-12-08 98,28 98,39 -0,11% -10,39% 327,37 328,91 -0,47% -0,36% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2011-12-08 97,56 97,67 -0,11% -10,52% 436,00 436,69 -0,16% -0,22% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2011-12-08 373,22 373,55 -0,09% -8,38% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2011-12-08 97,09 97,20 -0,11% -10,71% 323,41 324,93 -0,47% -0,71% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2011-12-08 114,62 114,64 -0,02% +4,67% 381,80 383,23 -0,37% +16,39% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2011-12-08 112,63 112,65 -0,02% +4,13% 375,17 376,58 -0,37% +15,80% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2011-12-08 28,09 28,09 0,00% -0,32% 125,53 125,59 -0,05% +11,15% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2011-12-08 26,06 26,06 0,00% -0,53% 86,81 87,12 -0,36% +10,61% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2011-12-08 25,28 25,28 0,00% -7,06% 112,98 113,03 -0,05% +3,64% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2011-12-08 12,39 12,39 0,00% -7,33% 41,27 41,42 -0,36% +3,05% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2011-12-08 27,47 27,47 0,00% -0,58% 122,76 122,82 -0,05% +10,86% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2011-12-08 102,73 102,71 +0,02% +2,13% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2011-12-08 25,42 25,42 0,00% -0,82% 84,67 84,98 -0,36% +10,29% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2011-12-08 16,79 16,79 0,00% -7,29% 75,03 75,07 -0,05% +3,38% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2011-12-08 12,10 12,10 0,00% -7,56% 40,31 40,45 -0,36% +2,79% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2011-12-08 19,92 19,91 +0,05% +1,89% 66,35 66,56 -0,31% +13,30% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2011-12-08 15,61 15,63 -0,13% +1,36% 69,76 69,88 -0,17% +13,03% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2011-12-08 7,91 7,92 -0,13% -3,42% 35,35 35,41 -0,17% +7,70% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2011-12-08 14,85 14,87 -0,13% +0,75% 66,36 66,49 -0,18% +12,34% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2011-12-08 14,83 14,85 -0,13% 0,00% 66,28 66,40 -0,18% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2011-12-08 95,51 95,31 +0,21% 0,00% 426,83 426,14 +0,16% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2011-12-08 95,33 95,13 +0,21% 0,00% 317,54 318,01 -0,15% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2011-12-08 92,48 92,28 +0,22% 0,00% 413,29 412,59 +0,17% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2011-12-08 89,89 89,70 +0,21% 0,00% 299,42 299,86 -0,14% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2011-12-08 95,36 95,16 +0,21% 0,00% 426,16 425,47 +0,16% 0,00% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2011-12-08 10,01 10,00 +0,10% 0,00% 44,73 44,71 +0,05% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2011-12-08 11,39 11,35 +0,35% +7,15% 37,94 37,94 0,00% +19,15% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2011-12-08 10,01 10,00 +0,10% 0,00% 44,73 44,71 +0,05% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2011-12-08 10,01 10,00 +0,10% 0,00% 44,73 44,71 +0,05% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2011-12-08 10,88 10,84 +0,37% +6,56% 36,24 36,24 +0,01% +18,50% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2011-12-08 10,01 10,00 +0,10% 0,00% 44,73 44,71 +0,05% 0,00% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2011-12-08 8,22 8,19 +0,37% +4,71% 27,38 27,38 +0,01% +16,44% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2011-12-08 98,76 98,82 -0,06% -5,98% 441,36 441,83 -0,11% +4,84% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2011-12-08 99,94 99,99 -0,05% -6,08% 332,90 334,26 -0,41% +4,44% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2011-12-08 98,69 98,74 -0,05% 0,00% 441,05 441,48 -0,10% 0,00% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2011-12-08 97,46 97,52 -0,06% -6,31% 435,55 436,02 -0,11% +4,48% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2011-12-08 98,62 98,67 -0,05% -6,41% 328,50 329,84 -0,41% +4,08% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2011-12-08 97,39 97,44 -0,05% 0,00% 435,24 435,66 -0,10% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2011-12-08 129,45 129,42 +0,02% +2,92% 578,51 578,65 -0,02% +14,76% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2011-12-08 8,70 8,70 0,00% +2,23% 28,98 29,08 -0,36% +13,68% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2011-12-08 5,41 5,41 0,00% -1,28% 18,02 18,09 -0,36% +9,78% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2011-12-08 99,41 99,38 +0,03% -2,22% 444,26 444,34 -0,02% +9,03% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2011-12-08 124,25 124,23 +0,02% +2,46% 555,27 555,45 -0,03% +14,25% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2011-12-08 8,35 8,35 0,00% +1,71% 27,81 27,91 -0,36% +13,10% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2011-12-08 124,17 124,14 +0,02% 0,00% 554,92 555,04 -0,02% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2011-12-08 7,58 7,58 0,00% -1,30% 25,25 25,34 -0,36% +9,75% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2011-12-08 101,60 101,59 +0,01% -5,42% 454,05 454,22 -0,04% +5,47% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2011-12-08 99,41 99,40 +0,01% 0,00% 331,13 332,28 -0,35% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2011-12-08 101,42 101,41 +0,01% 0,00% 453,25 453,41 -0,04% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2011-12-08 99,42 99,41 +0,01% -7,91% 331,17 332,32 -0,35% +2,40% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2011-12-08 100,16 100,15 +0,01% -5,85% 447,62 447,78 -0,04% +4,99% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2011-12-08 101,10 101,09 +0,01% -6,21% 336,76 337,93 -0,35% +4,30% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2011-12-08 99,98 99,97 +0,01% 0,00% 446,81 446,98 -0,04% 0,00% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2011-12-08 28,67 28,61 +0,21% -0,80% 128,13 127,92 +0,16% +10,62% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2011-12-08 30,06 30,00 +0,20% -1,02% 100,13 100,29 -0,16% +10,07% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2011-12-08 28,63 28,57 +0,21% 0,00% 127,95 127,74 +0,16% 0,00% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2011-12-08 18,99 18,95 +0,21% -7,82% 63,26 63,35 -0,15% +2,51% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2011-12-08 127,94 127,69 +0,20% -1,24% 571,76 570,91 +0,15% +10,12% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2011-12-08 29,17 29,11 +0,21% -1,49% 97,17 97,31 -0,15% +9,55% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2011-12-08 127,78 127,53 +0,20% 0,00% 571,05 570,20 +0,15% 0,00% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2011-12-08 24,74 24,69 +0,20% -7,93% 82,41 82,54 -0,15% +2,39% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2011-12-08 27,14 27,31 -0,62% +10,37% 121,29 122,11 -0,67% +23,07% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2011-12-08 27,55 27,71 -0,58% +9,63% 91,77 92,63 -0,93% +21,91% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2011-12-08 27,09 27,25 -0,59% 0,00% 121,06 121,84 -0,63% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2011-12-08 26,02 26,17 -0,57% +9,79% 116,28 117,01 -0,62% +22,42% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2011-12-08 27,19 27,35 -0,59% +9,02% 90,57 91,43 -0,94% +21,23% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2011-12-08 25,98 26,13 -0,57% 0,00% 116,11 116,83 -0,62% 0,00% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2011-12-08 124,28 124,47 -0,15% -1,98% 555,41 556,52 -0,20% +9,30% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2011-12-08 129,82 130,02 -0,15% -2,45% 432,43 434,64 -0,51% +8,48% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2011-12-08 116,57 116,76 -0,16% -5,53% 520,95 522,05 -0,21% +5,34% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2011-12-08 99,95 100,10 -0,15% -6,60% 332,93 334,62 -0,51% +3,86% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2011-12-08 120,45 120,64 -0,16% -2,41% 538,29 539,39 -0,20% +8,82% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2011-12-08 125,75 125,95 -0,16% -2,88% 418,87 421,04 -0,51% +8,00% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2011-12-08 113,82 114,00 -0,16% -5,50% 508,66 509,70 -0,20% +5,37% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2011-12-08 133,33 133,14 +0,14% +6,72% 595,85 595,28 +0,10% +19,01% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2011-12-08 19,49 19,46 +0,15% +5,98% 64,92 65,05 -0,20% +17,85% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2011-12-08 133,23 133,05 +0,14% 0,00% 595,40 594,88 +0,09% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2011-12-08 12,07 12,06 +0,08% +2,81% 40,21 40,32 -0,27% +14,33% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2011-12-08 18,46 18,43 +0,16% +5,43% 61,49 61,61 -0,19% +17,23% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2011-12-08 133,07 132,89 +0,14% 0,00% 594,69 594,16 +0,09% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2011-12-08 105,04 105,05 -0,01% -0,20% 349,89 351,17 -0,37% +10,98% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2011-12-08 101,78 101,78 0,00% -0,19% 339,03 340,24 -0,36% +10,99% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)