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 2011-12-09 100,77 100,73 +0,04% 0,00% 450,36 450,16 +0,04% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2011-12-09 100,28 100,27 +0,01% 0,00% 526,36 521,47 +0,94% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2011-12-09 10,07 10,07 0,00% 0,00% 33,59 33,54 +0,15% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2011-12-09 1008,23 1007,91 +0,03% 0,00% 4505,98 4504,35 +0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2011-12-09 106,46 106,49 -0,03% +0,94% 475,79 475,90 -0,02% +11,62% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2011-12-09 103,64 103,67 -0,03% +0,88% 463,19 463,30 -0,02% +11,55% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2011-12-09 1040,94 1041,24 -0,03% -0,06% 4652,17 4653,30 -0,02% +10,52% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2011-12-09 1039,37 1039,66 -0,03% +1,16% 4645,15 4646,24 -0,02% +11,87% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2011-12-09 100,54 100,57 -0,03% 0,00% 344,99 344,09 +0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2011-12-09 1000,91 1001,16 -0,02% 0,00% 581,53 580,47 +0,18% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2011-12-09 101,41 101,68 -0,27% -9,10% 453,22 454,41 -0,26% +0,52% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2011-12-09 372,61 373,59 -0,26% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2011-12-09 104,94 105,21 -0,26% -5,98% 469,00 470,18 -0,25% +3,96% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2011-12-09 1060,87 1063,64 -0,26% -5,42% 4741,24 4753,41 -0,26% +4,59% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2011-12-09 99,35 99,89 -0,54% 0,00% 444,01 446,41 -0,54% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2011-12-09 99,28 99,83 -0,55% 0,00% 443,70 446,14 -0,55% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2011-12-09 100,02 100,57 -0,55% 0,00% 447,01 449,45 -0,54% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2011-12-09 1002,79 1008,30 -0,55% 0,00% 4481,67 4506,09 -0,54% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2011-12-09 10,12 10,14 -0,20% 0,00% 34,73 34,69 +0,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2011-12-09 10,11 10,13 -0,20% 0,00% 33,43 33,41 +0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2011-12-09 10,11 10,13 -0,20% 0,00% 45,18 45,27 -0,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2011-12-09 10,12 10,13 -0,10% 0,00% 53,12 52,68 +0,83% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2011-12-09 9,99 10,01 -0,20% 0,00% 4,28 4,29 -0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2011-12-09 10,04 10,06 -0,20% -3,00% 33,49 33,51 -0,05% +5,90% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2011-12-09 10,25 10,26 -0,10% 0,00% 4,40 4,40 -0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2011-12-09 10,24 10,25 -0,10% 0,00% 34,16 34,14 +0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2011-12-09 1123,21 1125,31 -0,19% +5,49% 3746,92 3748,41 -0,04% +15,16% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2011-12-09 29,74 29,75 -0,03% +2,16% 99,21 99,10 +0,11% +11,53% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2011-12-09 21,23 21,31 -0,38% +0,57% 94,88 95,23 -0,37% +11,21% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2011-12-09 28,39 28,40 -0,04% +1,65% 94,71 94,60 +0,11% +10,96% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2011-12-09 13,20 13,25 -0,38% +4,51% 44,03 44,14 -0,23% +14,09% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2011-12-09 9,55 9,61 -0,62% +2,91% 42,68 42,95 -0,62% +13,80% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2011-12-09 12,76 12,81 -0,39% +3,99% 42,57 42,67 -0,24% +13,53% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2011-12-09 18,92 19,10 -0,94% -6,10% 84,56 85,36 -0,94% +3,83% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-12-09 9,11 9,17 -0,65% -5,69% 40,71 40,98 -0,65% +4,29% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2011-12-09 10,01 10,07 -0,60% -3,29% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2011-12-09 25,30 25,46 -0,63% -5,10% 84,40 84,81 -0,48% +3,60% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2011-12-09 18,47 18,65 -0,97% -6,58% 82,55 83,35 -0,96% +3,31% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-12-09 9,03 9,08 -0,55% -6,13% 40,36 40,58 -0,55% +3,80% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2011-12-09 24,70 24,85 -0,60% -5,54% 82,40 82,78 -0,46% +3,11% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2011-12-09 20,86 20,88 -0,10% +1,16% 93,23 93,31 -0,09% +11,87% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2011-12-09 27,89 27,84 +0,18% +2,24% 93,04 92,73 +0,33% +11,61% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2011-12-09 19,57 19,59 -0,10% +0,67% 87,46 87,55 -0,10% +11,32% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2011-12-09 26,17 26,12 +0,19% +1,75% 87,30 87,01 +0,34% +11,08% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2011-12-09 10,59 10,61 -0,19% -1,67% 47,33 47,42 -0,18% +8,73% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2011-12-09 12,18 12,20 -0,16% +1,08% 54,43 54,52 -0,16% +11,78% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2011-12-09 11,68 11,70 -0,17% +0,52% 52,20 52,29 -0,17% +11,15% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2011-12-09 14,10 14,11 -0,07% +0,57% 63,02 63,06 -0,07% +11,21% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2011-12-09 10,10 10,10 0,00% 0,00% 33,69 33,64 +0,15% +9,17% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2011-12-09 13,31 13,32 -0,08% +0,08% 59,49 59,53 -0,07% +10,67% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2011-12-09 8,47 8,46 +0,12% +2,79% 37,85 37,81 +0,12% +13,67% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2011-12-09 11,21 11,20 +0,09% +5,66% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2011-12-09 11,24 11,23 +0,09% +2,46% 37,50 37,41 +0,24% +11,85% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2011-12-09 8,27 8,27 0,00% +2,22% 36,96 36,96 0,00% +13,04% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2011-12-09 10,94 10,93 +0,09% +1,96% 36,49 36,41 +0,24% +11,30% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-12-09 10,21 10,22 -0,10% +2,00% 45,63 45,67 -0,09% +12,79% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2011-12-09 10,28 10,29 -0,10% +1,68% 34,29 34,28 +0,05% +11,00% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-12-09 10,03 10,03 0,00% +1,52% 44,83 44,82 0,00% +12,26% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2011-12-09 10,07 10,07 0,00% +1,31% 33,59 33,54 +0,15% +10,59% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-12-09 22,03 22,03 0,00% +2,70% 98,46 98,45 0,00% +13,57% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2011-12-09 23,20 23,20 0,00% +2,29% 77,39 77,28 +0,15% +11,67% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-12-09 20,66 20,66 0,00% +2,18% 92,33 92,33 0,00% +12,99% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2011-12-09 21,86 21,85 +0,05% +1,82% 72,92 72,78 +0,19% +11,15% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2011-12-09 15,55 15,55 0,00% +1,04% 51,87 51,80 +0,15% +10,30% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2011-12-09 11,23 11,24 -0,09% +0,72% 50,19 50,23 -0,08% +11,38% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2011-12-09 12,40 12,41 -0,08% 0,00% 65,09 64,54 +0,85% 0,00% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2011-12-09 16,54 16,55 -0,06% +1,53% 55,18 55,13 +0,09% +10,84% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2011-12-09 11,95 11,96 -0,08% +1,19% 53,41 53,45 -0,08% +11,89% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2011-12-09 11,63 11,67 -0,34% 0,00% 51,98 52,15 -0,34% 0,00% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-12-09 11,92 11,93 -0,08% +9,86% 53,27 53,32 -0,08% +21,49% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2011-12-09 12,08 12,09 -0,08% +9,42% 40,30 40,27 +0,06% +19,45% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-12-09 11,78 11,79 -0,08% +9,28% 52,65 52,69 -0,08% +20,84% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2011-12-09 9,96 9,95 +0,10% 0,00% 33,23 33,14 +0,25% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2011-12-09 26,92 26,92 0,00% +5,40% 89,80 89,67 +0,15% +15,06% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2011-12-09 25,54 25,53 +0,04% +4,89% 85,20 85,04 +0,19% +14,50% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-12-09 149,43 149,55 -0,08% +2,62% 667,83 668,34 -0,08% +13,48% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2011-12-09 22,20 22,22 -0,09% +2,78% 74,06 74,01 +0,06% +12,20% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2011-12-09 15,84 15,90 -0,38% +1,15% 70,79 71,06 -0,37% +11,85% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2011-12-09 21,18 21,20 -0,09% +2,27% 70,65 70,62 +0,05% +11,64% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2011-12-09 189,59 189,59 0,00% +0,22% 995,14 986,00 +0,93% +9,51% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2011-12-09 150,83 150,83 0,00% -0,02% 503,15 502,42 +0,15% +9,14% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2011-12-09 184,15 184,14 +0,01% -0,03% 966,59 957,66 +0,93% +9,24% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2011-12-09 146,96 146,96 0,00% -0,26% 490,24 489,52 +0,15% +8,88% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2011-12-09 11,99 11,99 0,00% +1,96% 40,00 39,94 +0,15% +11,30% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2011-12-09 8,51 8,53 -0,23% +0,47% 38,03 38,12 -0,23% +11,10% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2011-12-09 11,38 11,37 +0,09% +1,52% 37,96 37,87 +0,23% +10,82% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2011-12-09 17,12 17,10 +0,12% +5,74% 57,11 56,96 +0,26% +15,44% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2011-12-09 12,16 12,18 -0,16% +4,11% 54,35 54,43 -0,16% +15,13% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2011-12-09 16,26 16,24 +0,12% +5,24% 54,24 54,10 +0,27% +14,89% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-12-09 162,45 162,42 +0,02% +3,27% 726,02 725,86 +0,02% +14,20% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2011-12-09 61,53 61,52 +0,02% +2,91% 205,26 204,92 +0,16% +12,34% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2011-12-09 44,33 44,46 -0,29% +1,33% 198,12 198,69 -0,29% +12,05% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2011-12-09 59,27 59,26 +0,02% +2,40% 197,72 197,40 +0,16% +11,79% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2011-12-09 100,08 100,11 -0,03% -1,65% 447,28 447,39 -0,03% +8,76% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2011-12-09 99,21 99,24 -0,03% -2,19% 443,39 443,50 -0,03% +8,16% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2011-12-09 110,29 110,52 -0,21% -7,76% 367,92 368,14 -0,06% +0,69% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2011-12-09 358,76 361,33 -0,71% -4,38% 1603,37 1614,78 -0,71% +5,74% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2011-12-09 358,75 361,31 -0,71% -4,38% 1603,33 1614,69 -0,70% +5,74% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2011-12-09 102,87 102,86 +0,01% -7,67% 459,75 459,68 +0,01% +2,11% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2011-12-09 172,70 172,75 -0,03% -2,88% 771,83 772,02 -0,02% +7,40% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2011-12-09 97,66 97,68 -0,02% -6,11% 436,46 436,53 -0,02% +3,82% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2011-12-09 139,38 139,98 -0,43% -1,23% 622,92 625,57 -0,42% +9,23% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2011-12-09 132,34 132,91 -0,43% -1,72% 591,45 593,98 -0,42% +8,69% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2011-12-09 162,82 162,86 -0,02% -3,36% 727,67 727,82 -0,02% +6,87% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2011-12-09 247,36 247,97 -0,25% +2,24% 825,17 825,99 -0,10% +11,61% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2011-12-09 10,31 10,31 0,00% 0,00% 34,39 34,34 +0,15% 0,00% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2011-12-09 10,86 10,94 -0,73% -7,50% 48,54 48,89 -0,73% +2,29% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2011-12-09 11,20 11,24 -0,36% -6,35% 37,36 37,44 -0,21% +2,23% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2011-12-09 13,84 13,91 -0,50% +1,10% 61,85 62,16 -0,50% +11,79% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2011-12-09 10,89 10,91 -0,18% +2,35% 48,67 48,76 -0,18% +13,18% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2011-12-09 14,91 14,94 -0,20% +2,33% 49,74 49,77 -0,05% +11,71% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2011-12-09 13,44 13,51 -0,52% +0,67% 60,07 60,38 -0,51% +11,33% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2011-12-09 21,79 21,81 -0,09% -0,14% 97,38 97,47 -0,09% +10,43% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2011-12-09 10,86 10,86 0,00% +0,18% 48,54 48,53 0,00% +10,79% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2011-12-09 10,10 10,09 +0,10% +0,30% 45,14 45,09 +0,10% +10,91% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2011-12-09 22,84 22,84 0,00% +1,33% 102,08 102,07 0,00% +12,06% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2011-12-09 10,69 10,69 0,00% +1,23% 47,78 47,77 0,00% +11,94% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2011-12-09 12,89 12,91 -0,15% -2,57% 57,61 57,69 -0,15% +7,74% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2011-12-09 25,69 25,72 -0,12% -2,80% 114,81 114,94 -0,11% +7,49% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2011-12-09 12,99 12,99 0,00% +5,70% 43,33 43,27 +0,15% +15,38% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2011-12-09 12,66 12,61 +0,40% +1,52% 42,23 42,00 +0,54% +10,83% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2011-12-09 10,20 10,21 -0,10% 0,00% 45,59 45,63 -0,09% 0,00% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2011-12-09 10,19 10,19 0,00% 0,00% 33,99 33,94 +0,15% 0,00% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2011-12-09 13,21 13,26 -0,38% +8,55% 44,07 44,17 -0,23% +18,49% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2011-12-09 10,85 10,85 0,00% +0,09% 36,19 36,14 +0,15% +9,27% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2011-12-09 13,19 13,23 -0,30% +0,46% 58,95 59,12 -0,30% +11,09% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2011-12-09 9,67 9,67 0,00% 0,00% 32,26 32,21 +0,15% 0,00% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2011-12-09 100,40 100,00 +0,40% 0,00% 52,63 52,34 +0,55% 0,00% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2011-12-09 22,99 23,05 -0,26% +0,70% 102,75 103,01 -0,26% +11,36% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2011-12-09 10,32 10,38 -0,58% -0,39% 37,26 37,38 -0,31% +16,12% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2011-12-09 15,24 15,36 -0,78% +0,07% 68,11 68,64 -0,78% +10,66% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2011-12-09 12,12 12,19 -0,57% +1,08% 54,17 54,48 -0,57% +11,78% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2011-12-09 16,86 16,96 -0,59% +1,08% 56,24 56,49 -0,44% +10,34% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2011-12-09 14,60 14,72 -0,82% -0,61% 65,25 65,78 -0,81% +9,91% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2011-12-09 16,15 16,25 -0,62% +0,37% 53,87 54,13 -0,47% +9,57% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2011-12-09 11,17 11,18 -0,09% -0,18% 37,26 37,24 +0,06% +8,97% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2011-12-09 28,87 28,90 -0,10% -0,62% 96,31 96,27 +0,04% +8,49% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2011-12-09 12,49 12,52 -0,24% -2,57% 55,82 55,95 -0,24% +7,74% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2011-12-09 11,67 11,70 -0,26% -3,15% 52,16 52,29 -0,25% +7,10% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2011-12-09 5,60 5,60 0,00% +0,54% 25,03 25,03 0,00% +11,18% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2011-12-09 10,68 10,68 0,00% -0,37% 47,73 47,73 0,00% +10,17% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2011-12-09 10,08 10,11 -0,30% 0,00% 45,05 45,18 -0,29% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2011-12-09 9,67 9,68 -0,10% 0,00% 43,22 43,26 -0,10% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2011-12-09 9,68 9,69 -0,10% 0,00% 32,29 32,28 +0,04% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2011-12-09 10,00 10,03 -0,30% 0,00% 44,69 44,82 -0,29% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2011-12-09 9,62 9,63 -0,10% 0,00% 42,99 43,04 -0,10% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2011-12-09 9,61 9,62 -0,10% 0,00% 32,06 32,04 +0,04% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2011-12-09 13,56 13,56 0,00% +2,03% 60,60 60,60 0,00% +12,83% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2011-12-09 12,80 12,80 0,00% +1,35% 57,21 57,20 0,00% +12,07% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2011-12-09 11,15 11,15 0,00% -2,19% 40,26 40,15 +0,27% +14,01% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2011-12-09 18,35 18,38 -0,16% -2,13% 82,01 82,14 -0,16% +8,22% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2011-12-09 17,94 17,94 0,00% -1,37% 80,18 80,17 0,00% +9,06% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2011-12-09 24,54 24,54 0,00% -1,17% 81,86 81,74 +0,15% +7,89% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2011-12-09 18,66 18,66 0,00% -1,43% 62,25 62,16 +0,15% +7,61% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2011-12-09 18,35 18,38 -0,16% -2,81% 82,01 82,14 -0,16% +7,48% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2011-12-09 17,98 17,99 -0,06% -1,91% 80,36 80,40 -0,05% +8,47% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2011-12-09 11,24 11,25 -0,09% +0,81% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2011-12-09 24,53 24,53 0,00% -1,88% 81,83 81,71 +0,15% +7,11% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2011-12-09 9,07 9,09 -0,22% -0,22% 40,54 40,62 -0,22% +10,34% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2011-12-09 12,12 12,12 0,00% +0,75% 40,43 40,37 +0,15% +9,98% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2011-12-09 8,86 8,87 -0,11% -0,67% 39,60 39,64 -0,11% +9,84% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2011-12-09 13,53 13,53 0,00% +3,44% 45,13 45,07 +0,15% +12,92% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2011-12-09 14,48 14,48 0,00% +2,84% 48,30 48,23 +0,15% +12,27% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2011-12-09 11,62 11,62 0,00% -0,26% 38,76 38,71 +0,15% +8,89% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2011-12-09 10,94 10,94 0,00% -1,08% 36,49 36,44 +0,15% +7,98% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2011-12-09 15,05 15,08 -0,20% +5,84% 50,21 50,23 -0,05% +15,54% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2011-12-09 10,04 10,04 0,00% +0,50% 44,87 44,87 0,00% +11,14% kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2011-12-09 10,51 10,54 -0,28% +0,29% 46,97 47,10 -0,28% +10,90% kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2011-12-09 9,11 9,12 -0,11% 0,00% 40,71 40,76 -0,11% 0,00% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2011-12-09 21,79 20,69 +5,32% +12,38% 72,69 68,92 +5,47% +22,68% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2011-12-09 20,07 20,09 -0,10% +0,80% 89,70 89,78 -0,10% +11,47% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2011-12-09 18,96 19,02 -0,32% -0,68% 84,74 85,00 -0,31% +9,83% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2011-12-09 25,27 25,36 -0,35% -2,92% 112,94 113,33 -0,35% +7,35% kup on-line
HSBC Global Investment Funds Global Bond USD 2011-12-09 13,07 13,11 -0,31% +8,11% 43,60 43,67 -0,16% +18,02% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2011-12-09 28,63 28,72 -0,31% +4,53% 95,51 95,67 -0,17% +14,11% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2011-12-09 9,96 9,96 0,00% 0,00% 33,23 33,18 +0,15% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2011-12-09 13,64 13,78 -1,02% -2,22% 45,50 45,90 -0,87% +6,74% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2011-12-09 10,54 10,56 -0,19% +1,64% 35,16 35,18 -0,04% +10,96% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2011-12-09 14,42 14,41 +0,07% +6,26% 48,10 48,00 +0,22% +16,00% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2011-12-09 10,99 11,06 -0,63% -8,95% 49,12 49,43 -0,63% +0,69% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2011-12-09 9,53 9,60 -0,73% -9,50% 42,59 42,90 -0,72% +0,08% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2011-12-09 75,05 74,97 +0,11% 0,00% 335,41 335,04 +0,11% 0,00% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2011-12-09 100,52 100,44 +0,08% 0,00% 335,32 334,57 +0,23% 0,00% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2011-12-09 72,90 72,83 +0,10% 0,00% 325,81 325,48 +0,10% 0,00% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2011-12-09 14,75 14,72 +0,20% +7,51% 49,20 49,03 +0,35% +17,36% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2011-12-09 16,55 16,52 +0,18% +7,26% 55,21 55,03 +0,33% +17,09% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2011-12-09 889,37 892,96 -0,40% +4,53% 2966,85 2974,45 -0,26% +14,11% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2011-12-09 488,92 490,89 -0,40% +0,32% 1630,99 1635,15 -0,25% +9,51% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2011-12-09 1848,52 1854,66 -0,33% -0,48% 8261,41 8288,48 -0,33% +10,05% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2011-12-09 382,50 383,78 -0,33% -5,26% 1709,47 1715,11 -0,33% +4,77% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2011-12-09 791,39 795,59 -0,53% +4,34% 3536,88 3555,49 -0,52% +15,38% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2011-12-09 604,45 606,23 -0,29% -6,79% 2701,41 2709,24 -0,29% +3,08% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2011-12-09 500,70 502,17 -0,29% -8,64% 2237,73 2244,20 -0,29% +1,03% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2011-12-09 653,22 655,30 -0,32% -1,23% 2919,37 2928,54 -0,31% +9,22% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2011-12-09 347,34 348,43 -0,31% -6,14% 1552,33 1557,13 -0,31% +3,80% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2011-12-09 741,22 741,98 -0,10% -7,58% 3312,66 3315,91 -0,10% +2,20% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2011-12-09 424,41 424,84 -0,10% -11,74% 1896,77 1898,61 -0,10% -2,40% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2011-12-09 1747,31 1747,59 -0,02% +6,20% 5828,85 5821,22 +0,13% +15,93% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2011-12-09 617,54 617,64 -0,02% -0,70% 2060,05 2057,36 +0,13% +8,40% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2011-12-09 214,85 215,41 -0,26% +3,65% 960,21 962,67 -0,26% +14,62% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2011-12-09 105,56 105,83 -0,26% +0,09% 471,77 472,95 -0,25% +10,69% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2011-12-09 867,57 868,95 -0,16% -0,76% 3877,34 3883,34 -0,15% +9,75% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2011-12-09 449,84 450,55 -0,16% -4,74% 2010,42 2013,51 -0,15% +5,35% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2011-12-09 302,68 304,75 -0,68% +1,17% 1352,74 1361,93 -0,67% +11,88% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2011-12-09 761,40 758,11 +0,43% -3,98% 3402,85 3387,99 +0,44% +6,18% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2011-12-09 577,85 575,35 +0,43% -5,92% 2582,53 2571,24 +0,44% +4,04% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2011-12-09 99,48 99,48 0,00% 0,00% 331,86 331,37 +0,15% 0,00% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2011-12-09 150,53 149,37 +0,78% 0,00% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2011-12-09 135,36 135,50 -0,10% 0,00% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2011-12-09 9,32 9,34 -0,21% +2,76% 41,65 41,74 -0,21% +13,63% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2011-12-09 35,13 35,18 -0,14% 0,00% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2011-12-09 184,80 185,14 -0,18% 0,00% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2011-12-09 12,98 12,98 0,00% +3,51% 58,01 58,01 0,00% +14,46% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2011-12-09 14,26 14,27 -0,07% +5,55% 63,73 63,77 -0,07% +16,72% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2011-12-09 60,73 60,25 +0,80% 0,00% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2011-12-09 11,52 11,53 -0,09% +2,49% 38,43 38,41 +0,06% +11,89% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2011-12-09 38,25 37,89 +0,95% 0,00% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2011-12-09 33,70 33,75 -0,15% 0,00% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2011-12-09 8,58 8,55 +0,35% +6,32% 38,35 38,21 +0,36% +17,57% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2011-12-09 11,48 11,46 +0,17% 0,00% 38,30 38,17 +0,32% 0,00% kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2011-12-09 12,33 12,36 -0,24% -5,52% 41,13 41,17 -0,10% +3,14% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2011-12-09 10,30 10,31 -0,10% -1,34% 46,03 46,08 -0,09% +9,10% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2011-12-09 13,79 13,82 -0,22% -0,07% 46,00 46,03 -0,07% +9,09% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2011-12-09 153,77 153,79 -0,01% -0,05% 687,23 687,29 -0,01% +10,53% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2011-12-09 180,11 179,46 +0,36% +0,17% 804,95 802,01 +0,37% +10,77% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2011-12-09 11,80 11,81 -0,08% +2,70% 52,74 52,78 -0,08% +13,57% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2011-12-09 158,81 157,97 +0,53% +3,14% 709,75 705,97 +0,54% +14,06% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2011-12-09 213,55 215,53 -0,92% -5,04% 954,40 963,20 -0,91% +5,01% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2011-12-09 86,06 85,76 +0,35% +5,23% 384,62 383,26 +0,35% +16,37% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2011-12-09 115,21 115,51 -0,26% -1,34% 514,90 516,21 -0,26% +9,10% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2011-12-09 95,20 95,29 -0,09% +2,34% 425,47 425,85 -0,09% +13,17% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2011-12-09 92,70 92,79 -0,10% -4,06% 414,30 414,68 -0,09% +6,10% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2011-12-09 14,99 15,00 -0,07% 0,00% 66,99 67,03 -0,06% 0,00% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2011-12-09 109,81 109,81 0,00% -2,93% 366,31 365,78 +0,15% +5,97% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2011-12-09 15,58 15,58 0,00% -2,38% 69,63 69,63 0,00% +7,95% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2011-12-09 14,39 14,39 0,00% -5,70% 64,31 64,31 0,00% +4,28% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2011-12-09 14,97 14,97 0,00% -2,79% 66,90 66,90 0,00% +7,49% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2011-12-09 13,81 13,81 0,00% -5,02% 61,72 61,72 0,00% +5,03% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2011-12-09 5,94 5,97 -0,50% -1,00% 26,55 26,68 -0,50% +9,48% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2011-12-09 8,68 8,73 -0,57% +1,40% 38,79 39,01 -0,57% +12,13% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2011-12-09 8,26 8,31 -0,60% +0,85% 36,92 37,14 -0,60% +11,53% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2011-12-09 121,96 121,96 0,00% +0,54% 545,06 545,04 0,00% +11,18% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2011-12-09 116,95 116,95 0,00% +0,44% 522,67 522,65 0,00% +11,07% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2011-12-09 6,66 6,69 -0,45% -0,75% 29,76 29,90 -0,44% +9,76% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2011-12-09 4,37 4,38 -0,23% -3,53% 19,53 19,57 -0,22% +6,68% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2011-12-09 6,38 6,40 -0,31% -1,09% 28,51 28,60 -0,31% +9,38% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2011-12-09 98,16 98,75 -0,60% -10,52% 438,70 441,31 -0,59% -1,05% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2011-12-09 97,69 98,28 -0,60% -10,69% 325,88 327,37 -0,45% -2,50% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2011-12-09 96,98 97,56 -0,59% -10,81% 433,42 436,00 -0,59% -1,37% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2011-12-09 371,00 373,22 -0,59% -8,69% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2011-12-09 96,52 97,09 -0,59% -10,99% 321,98 323,41 -0,44% -2,83% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2011-12-09 114,02 114,62 -0,52% +4,04% 380,36 381,80 -0,38% +13,58% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2011-12-09 112,03 112,63 -0,53% +3,50% 373,72 375,17 -0,39% +12,99% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2011-12-09 28,07 28,09 -0,07% -0,46% 125,45 125,53 -0,07% +10,07% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2011-12-09 26,04 26,06 -0,08% -0,69% 86,87 86,81 +0,07% +8,42% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2011-12-09 25,27 25,28 -0,04% -7,16% 112,94 112,98 -0,03% +2,66% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2011-12-09 12,39 12,39 0,00% -7,40% 41,33 41,27 +0,15% +1,09% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2011-12-09 27,45 27,47 -0,07% -0,72% 122,68 122,76 -0,07% +9,78% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2011-12-09 102,68 102,73 -0,05% +2,00% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2011-12-09 25,41 25,42 -0,04% -0,90% 84,77 84,67 +0,11% +8,19% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2011-12-09 16,78 16,79 -0,06% -7,40% 74,99 75,03 -0,06% +2,40% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2011-12-09 12,10 12,10 0,00% -7,63% 40,36 40,31 +0,15% +0,83% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2011-12-09 19,80 19,92 -0,60% +1,18% 66,05 66,35 -0,46% +10,45% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2011-12-09 15,57 15,61 -0,26% +1,04% 69,59 69,76 -0,25% +11,73% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2011-12-09 7,89 7,91 -0,25% -3,66% 35,26 35,35 -0,25% +6,53% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2011-12-09 14,82 14,85 -0,20% +0,54% 66,23 66,36 -0,20% +11,18% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2011-12-09 14,79 14,83 -0,27% 0,00% 66,10 66,28 -0,27% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2011-12-09 94,99 95,51 -0,54% 0,00% 424,53 426,83 -0,54% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2011-12-09 94,81 95,33 -0,55% 0,00% 316,28 317,54 -0,40% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2011-12-09 91,97 92,48 -0,55% 0,00% 411,03 413,29 -0,55% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2011-12-09 89,41 89,89 -0,53% 0,00% 298,26 299,42 -0,39% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2011-12-09 94,84 95,36 -0,55% 0,00% 423,86 426,16 -0,54% 0,00% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2011-12-09 10,00 10,01 -0,10% 0,00% 44,69 44,73 -0,10% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2011-12-09 11,33 11,39 -0,53% +6,48% 37,80 37,94 -0,38% +16,25% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2011-12-09 10,00 10,01 -0,10% 0,00% 44,69 44,73 -0,10% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2011-12-09 9,99 10,01 -0,20% 0,00% 44,65 44,73 -0,20% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2011-12-09 10,82 10,88 -0,55% +5,97% 36,09 36,24 -0,41% +15,69% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2011-12-09 9,99 10,01 -0,20% 0,00% 44,65 44,73 -0,20% 0,00% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2011-12-09 8,17 8,22 -0,61% +4,08% 27,25 27,38 -0,46% +13,62% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2011-12-09 97,88 98,76 -0,89% -6,72% 437,44 441,36 -0,89% +3,15% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2011-12-09 99,05 99,94 -0,89% -6,82% 330,42 332,90 -0,74% +1,72% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2011-12-09 97,81 98,69 -0,89% 0,00% 437,13 441,05 -0,89% 0,00% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2011-12-09 96,59 97,46 -0,89% -7,04% 431,68 435,55 -0,89% +2,79% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2011-12-09 97,74 98,62 -0,89% -7,14% 326,05 328,50 -0,75% +1,37% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2011-12-09 96,52 97,39 -0,89% 0,00% 431,37 435,24 -0,89% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2011-12-09 129,81 129,45 +0,28% +3,20% 580,15 578,51 +0,28% +14,13% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2011-12-09 8,72 8,70 +0,23% +2,47% 29,09 28,98 +0,38% +11,86% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2011-12-09 5,43 5,41 +0,37% -0,91% 18,11 18,02 +0,52% +8,17% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2011-12-09 99,69 99,41 +0,28% -1,96% 445,54 444,26 +0,29% +8,42% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2011-12-09 124,60 124,25 +0,28% +2,74% 556,86 555,27 +0,29% +13,61% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2011-12-09 8,38 8,35 +0,36% +2,07% 27,95 27,81 +0,51% +11,43% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2011-12-09 124,51 124,17 +0,27% 0,00% 556,46 554,92 +0,28% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2011-12-09 7,60 7,58 +0,26% -1,04% 25,35 25,25 +0,41% +8,03% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2011-12-09 101,52 101,60 -0,08% -5,54% 453,71 454,05 -0,07% +4,46% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2011-12-09 99,33 99,41 -0,08% 0,00% 331,36 331,13 +0,07% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2011-12-09 101,33 101,42 -0,09% 0,00% 452,86 453,25 -0,08% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2011-12-09 99,34 99,42 -0,08% -8,03% 331,39 331,17 +0,07% +0,40% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2011-12-09 100,07 100,16 -0,09% -5,98% 447,23 447,62 -0,09% +3,97% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2011-12-09 101,01 101,10 -0,09% -6,33% 336,96 336,76 +0,06% +2,25% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2011-12-09 99,89 99,98 -0,09% 0,00% 446,43 446,81 -0,09% 0,00% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2011-12-09 28,62 28,67 -0,17% -1,21% 127,91 128,13 -0,17% +9,25% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2011-12-09 30,01 30,06 -0,17% -1,44% 100,11 100,13 -0,02% +7,59% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2011-12-09 28,58 28,63 -0,17% 0,00% 127,73 127,95 -0,17% 0,00% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2011-12-09 18,96 18,99 -0,16% -8,23% 63,25 63,26 -0,01% +0,18% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2011-12-09 127,76 127,94 -0,14% -1,64% 570,99 571,76 -0,14% +8,77% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2011-12-09 29,13 29,17 -0,14% -1,89% 97,17 97,17 +0,01% +7,11% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2011-12-09 127,59 127,78 -0,15% 0,00% 570,23 571,05 -0,14% 0,00% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2011-12-09 24,70 24,74 -0,16% -8,31% 82,40 82,41 -0,01% +0,09% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2011-12-09 27,15 27,14 +0,04% +10,28% 121,34 121,29 +0,04% +21,95% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2011-12-09 27,55 27,55 0,00% +9,50% 91,90 91,77 +0,15% +19,54% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2011-12-09 27,09 27,09 0,00% 0,00% 121,07 121,06 0,00% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2011-12-09 26,02 26,02 0,00% +9,65% 116,29 116,28 +0,01% +21,25% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2011-12-09 27,19 27,19 0,00% +8,89% 90,70 90,57 +0,15% +18,87% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2011-12-09 25,98 25,98 0,00% 0,00% 116,11 116,11 0,00% 0,00% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2011-12-09 124,25 124,28 -0,02% -2,13% 555,30 555,41 -0,02% +8,23% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2011-12-09 129,80 129,82 -0,02% -2,59% 433,00 432,43 +0,13% +6,34% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2011-12-09 116,55 116,57 -0,02% -5,67% 520,88 520,95 -0,01% +4,31% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2011-12-09 99,93 99,95 -0,02% -6,73% 333,36 332,93 +0,13% +1,82% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2011-12-09 120,42 120,45 -0,02% -2,56% 538,18 538,29 -0,02% +7,75% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2011-12-09 125,72 125,75 -0,02% -3,02% 419,39 418,87 +0,12% +5,87% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2011-12-09 113,79 113,82 -0,03% -5,65% 508,55 508,66 -0,02% +4,34% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2011-12-09 133,66 133,33 +0,25% +7,01% 597,35 595,85 +0,25% +18,33% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2011-12-09 19,54 19,49 +0,26% +6,31% 65,18 64,92 +0,40% +16,06% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2011-12-09 133,57 133,23 +0,26% 0,00% 596,95 595,40 +0,26% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2011-12-09 12,10 12,07 +0,25% +3,07% 40,36 40,21 +0,40% +12,51% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2011-12-09 18,50 18,46 +0,22% +5,65% 61,71 61,49 +0,36% +15,34% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2011-12-09 133,41 133,07 +0,26% 0,00% 596,24 594,69 +0,26% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2011-12-09 105,03 105,04 -0,01% -0,21% 350,37 349,89 +0,14% +8,94% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2011-12-09 101,77 101,78 -0,01% -0,20% 339,50 339,03 +0,14% +8,95% 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)