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 2011-12-13 100,56 100,82 -0,26% 0,00% 455,08 455,66 -0,13% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2011-12-13 100,03 100,32 -0,29% 0,00% 530,54 531,28 -0,14% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2011-12-13 10,05 10,08 -0,30% 0,00% 34,29 34,15 +0,41% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2011-12-13 1006,22 1008,80 -0,26% 0,00% 4553,65 4559,27 -0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2011-12-13 106,50 106,48 +0,02% +0,96% 481,97 481,24 +0,15% +13,16% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2011-12-13 103,68 103,66 +0,02% +0,90% 469,20 468,49 +0,15% +13,09% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2011-12-13 1041,41 1041,20 +0,02% -0,04% 4712,90 4705,70 +0,15% +12,04% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2011-12-13 1039,83 1039,62 +0,02% +1,18% 4705,75 4698,56 +0,15% +13,41% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2011-12-13 100,57 100,57 0,00% 0,00% 346,63 343,65 +0,87% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2011-12-13 1001,19 1001,14 0,00% 0,00% 588,30 586,97 +0,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2011-12-13 101,24 101,36 -0,12% -9,17% 458,16 458,10 +0,01% +1,81% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2011-12-13 371,99 372,45 -0,12% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2011-12-13 104,76 104,89 -0,12% -6,06% 474,09 474,05 +0,01% +5,29% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2011-12-13 1059,12 1060,40 -0,12% -5,50% 4793,05 4792,48 +0,01% +5,92% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2011-12-13 99,50 99,45 +0,05% 0,00% 450,29 449,46 +0,18% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2011-12-13 99,44 99,38 +0,06% 0,00% 450,02 449,15 +0,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2011-12-13 100,19 100,13 +0,06% 0,00% 453,41 452,54 +0,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2011-12-13 1004,44 1003,87 +0,06% 0,00% 4545,59 4536,99 +0,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2011-12-13 10,11 10,13 -0,20% 0,00% 34,85 34,61 +0,67% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2011-12-13 10,09 10,11 -0,20% 0,00% 33,55 33,43 +0,38% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2011-12-13 10,10 10,11 -0,10% 0,00% 45,71 45,69 +0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2011-12-13 10,10 10,12 -0,20% 0,00% 53,57 53,59 -0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2011-12-13 9,97 9,99 -0,20% 0,00% 4,37 4,35 +0,58% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2011-12-13 10,02 10,04 -0,20% -3,38% 34,19 34,01 +0,51% +8,23% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2011-12-13 10,23 10,26 -0,29% 0,00% 4,49 4,47 +0,49% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2011-12-13 10,22 10,24 -0,20% 0,00% 34,87 34,69 +0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2011-12-13 1121,51 1123,50 -0,18% +5,12% 3826,26 3805,86 +0,54% +17,75% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2011-12-13 29,66 29,62 +0,14% +1,85% 101,19 100,34 +0,85% +14,09% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2011-12-13 21,46 21,35 +0,52% +2,29% 97,12 96,49 +0,65% +14,65% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2011-12-13 28,31 28,28 +0,11% +1,32% 96,59 95,80 +0,82% +13,50% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2011-12-13 13,19 13,19 0,00% +4,77% 45,00 44,68 +0,71% +17,35% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2011-12-13 9,66 9,63 +0,31% +5,23% 43,72 43,52 +0,44% +17,94% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2011-12-13 12,75 12,75 0,00% +4,25% 43,50 43,19 +0,71% +16,78% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2011-12-13 18,96 18,91 +0,26% -5,62% 85,80 85,46 +0,40% +5,78% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-12-13 9,01 9,02 -0,11% -7,02% 40,77 40,77 +0,02% +4,22% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2011-12-13 9,89 9,90 -0,10% -4,81% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2011-12-13 25,02 25,04 -0,08% -6,50% 85,36 84,82 +0,63% +4,73% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2011-12-13 18,50 18,45 +0,27% -6,14% 83,72 83,38 +0,40% +5,20% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-12-13 8,92 8,93 -0,11% -7,56% 40,37 40,36 +0,02% +3,61% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2011-12-13 24,42 24,44 -0,08% -6,97% 83,31 82,79 +0,63% +4,20% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2011-12-13 20,90 20,87 +0,14% +1,65% 94,58 94,32 +0,28% +13,94% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2011-12-13 27,58 27,64 -0,22% +0,73% 94,09 93,63 +0,50% +12,83% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2011-12-13 19,61 19,58 +0,15% +1,19% 88,75 88,49 +0,29% +13,41% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2011-12-13 25,87 25,93 -0,23% +0,23% 88,26 87,84 +0,48% +12,27% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2011-12-13 10,59 10,60 -0,09% -1,49% 47,92 47,91 +0,04% +10,42% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2011-12-13 12,19 12,20 -0,08% +1,33% 55,17 55,14 +0,05% +13,57% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2011-12-13 11,68 11,70 -0,17% +0,78% 52,86 52,88 -0,04% +12,95% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2011-12-13 14,12 14,09 +0,21% +0,86% 63,90 63,68 +0,35% +13,04% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2011-12-13 10,11 10,09 +0,20% +0,20% 34,49 34,18 +0,91% +12,24% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2011-12-13 13,33 13,31 +0,15% +0,30% 60,32 60,15 +0,28% +12,42% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2011-12-13 8,47 8,46 +0,12% +2,92% 38,33 38,23 +0,25% +15,35% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2011-12-13 11,21 11,20 +0,09% +5,95% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2011-12-13 11,24 11,23 +0,09% +2,65% 38,35 38,04 +0,80% +14,98% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2011-12-13 8,28 8,27 +0,12% +2,48% 37,47 37,38 +0,25% +14,86% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2011-12-13 10,94 10,93 +0,09% +2,15% 37,32 37,03 +0,81% +14,42% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-12-13 10,19 10,18 +0,10% +1,90% 46,11 46,01 +0,23% +14,21% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2011-12-13 10,26 10,25 +0,10% +1,58% 35,00 34,72 +0,81% +13,79% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-12-13 10,01 10,00 +0,10% +1,52% 45,30 45,20 +0,23% +13,79% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2011-12-13 10,04 10,04 0,00% +1,11% 34,25 34,01 +0,71% +13,25% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-12-13 22,05 22,03 +0,09% +3,09% 99,79 99,56 +0,22% +15,54% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2011-12-13 23,22 23,20 +0,09% +2,65% 79,22 78,59 +0,80% +14,98% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-12-13 20,69 20,66 +0,15% +2,58% 93,63 93,37 +0,28% +14,97% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2011-12-13 21,87 21,85 +0,09% +2,10% 74,61 74,02 +0,81% +14,37% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2011-12-13 15,52 15,54 -0,13% +1,64% 52,95 52,64 +0,58% +13,85% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2011-12-13 11,21 11,23 -0,18% +1,36% 50,73 50,75 -0,05% +13,60% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2011-12-13 12,38 12,40 -0,16% 0,00% 65,66 65,67 -0,01% 0,00% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2011-12-13 16,51 16,54 -0,18% +2,10% 56,33 56,03 +0,53% +14,37% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2011-12-13 11,93 11,95 -0,17% +1,79% 53,99 54,01 -0,03% +14,09% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2011-12-13 11,76 11,73 +0,26% 0,00% 53,22 53,01 +0,39% 0,00% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-12-13 11,93 11,95 -0,17% +10,57% 53,99 54,01 -0,03% +23,93% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2011-12-13 12,09 12,11 -0,17% +10,01% 41,25 41,02 +0,55% +23,23% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-12-13 11,79 11,81 -0,17% +9,98% 53,36 53,38 -0,04% +23,27% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2011-12-13 9,93 9,96 -0,30% 0,00% 33,88 33,74 +0,41% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2011-12-13 26,87 26,86 +0,04% +5,33% 91,67 90,99 +0,75% +17,98% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2011-12-13 25,48 25,47 +0,04% +4,77% 86,93 86,28 +0,75% +17,36% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-12-13 149,15 149,38 -0,15% +2,28% 674,98 675,12 -0,02% +14,64% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2011-12-13 22,16 22,20 -0,18% +2,40% 75,60 75,20 +0,53% +14,70% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2011-12-13 16,02 15,99 +0,19% +2,82% 72,50 72,27 +0,32% +15,25% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2011-12-13 21,14 21,17 -0,14% +1,88% 72,12 71,71 +0,57% +14,12% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2011-12-13 189,57 189,56 +0,01% +0,22% 1005,44 1003,89 +0,15% +10,09% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2011-12-13 150,83 150,83 0,00% -0,02% 514,59 510,94 +0,71% +11,99% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2011-12-13 184,12 184,11 +0,01% -0,03% 976,54 975,03 +0,15% +9,81% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2011-12-13 146,96 146,96 0,00% -0,26% 501,38 497,83 +0,71% +11,72% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2011-12-13 11,99 11,99 0,00% +2,04% 40,91 40,62 +0,71% +14,30% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2011-12-13 8,62 8,59 +0,35% +2,50% 39,01 38,82 +0,48% +14,88% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2011-12-13 11,37 11,37 0,00% +1,43% 38,79 38,52 +0,71% +13,61% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2011-12-13 17,10 17,09 +0,06% +5,69% 58,34 57,89 +0,77% +18,38% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2011-12-13 12,31 12,26 +0,41% +6,21% 55,71 55,41 +0,54% +19,05% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2011-12-13 16,24 16,23 +0,06% +5,18% 55,41 54,98 +0,78% +17,82% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-12-13 162,49 162,36 +0,08% +3,52% 735,35 733,79 +0,21% +16,03% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2011-12-13 61,53 61,49 +0,07% +3,10% 209,92 208,30 +0,78% +15,49% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2011-12-13 44,91 44,72 +0,42% +3,55% 203,24 202,11 +0,56% +16,06% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2011-12-13 59,27 59,23 +0,07% +2,60% 202,21 200,64 +0,78% +14,92% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2011-12-13 100,10 100,10 0,00% -1,64% 453,00 452,40 +0,13% +10,24% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2011-12-13 99,22 99,22 0,00% -2,19% 449,02 448,43 +0,13% +9,63% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2011-12-13 108,95 109,44 -0,45% -9,68% 371,70 370,73 +0,26% +1,17% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2011-12-13 362,50 360,82 +0,47% -2,41% 1640,49 1630,73 +0,60% +9,38% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2011-12-13 362,49 360,81 +0,47% -2,41% 1640,45 1630,68 +0,60% +9,38% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2011-12-13 102,46 102,45 +0,01% -8,34% 463,68 463,02 +0,14% +2,74% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2011-12-13 173,14 173,01 +0,08% -2,37% 783,54 781,92 +0,21% +9,43% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2011-12-13 97,91 97,83 +0,08% -5,62% 443,09 442,14 +0,21% +5,78% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2011-12-13 139,86 139,85 +0,01% -0,65% 632,94 632,05 +0,14% +11,36% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2011-12-13 132,78 132,78 0,00% -1,15% 600,90 600,10 +0,13% +10,80% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2011-12-13 163,22 163,10 +0,07% -2,85% 738,65 737,13 +0,21% +8,89% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2011-12-13 251,62 249,62 +0,80% +5,86% 858,45 845,59 +1,52% +18,57% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2011-12-13 10,30 10,31 -0,10% 0,00% 35,14 34,93 +0,62% 0,00% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2011-12-13 11,01 11,02 -0,09% -5,17% 49,83 49,80 +0,04% +6,29% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2011-12-13 11,11 11,20 -0,80% -7,42% 37,90 37,94 -0,09% +3,71% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2011-12-13 14,10 14,02 +0,57% +4,60% 63,81 63,36 +0,70% +17,24% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2011-12-13 10,87 10,89 -0,18% +2,35% 49,19 49,22 -0,05% +14,72% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2011-12-13 14,88 14,90 -0,13% +2,34% 50,77 50,47 +0,58% +14,63% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2011-12-13 13,69 13,62 +0,51% +4,19% 61,95 61,56 +0,65% +16,78% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2011-12-13 21,86 21,85 +0,05% +0,46% 98,93 98,75 +0,18% +12,60% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2011-12-13 10,86 10,86 0,00% +0,18% 49,15 49,08 +0,13% +12,29% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2011-12-13 10,10 10,10 0,00% +0,30% 45,71 45,65 +0,13% +12,42% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2011-12-13 22,88 22,87 +0,04% +1,60% 103,54 103,36 +0,18% +13,88% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2011-12-13 10,71 10,70 +0,09% +1,52% 48,47 48,36 +0,23% +13,78% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2011-12-13 12,88 12,90 -0,16% -2,57% 58,29 58,30 -0,02% +9,20% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2011-12-13 25,66 25,71 -0,19% -2,84% 116,12 116,20 -0,06% +8,90% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2011-12-13 12,90 12,93 -0,23% +4,12% 44,01 43,80 +0,48% +16,62% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2011-12-13 12,45 12,50 -0,40% -1,11% 42,48 42,34 +0,31% +10,77% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2011-12-13 10,21 10,21 0,00% 0,00% 46,21 46,14 +0,13% 0,00% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2011-12-13 10,12 10,15 -0,30% 0,00% 34,53 34,38 +0,42% 0,00% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2011-12-13 13,21 13,22 -0,08% +8,72% 45,07 44,78 +0,64% +21,79% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2011-12-13 10,85 10,85 0,00% +0,09% 37,02 36,75 +0,71% +12,12% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2011-12-13 13,45 13,34 +0,82% +3,70% 60,87 60,29 +0,96% +16,23% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2011-12-13 9,66 9,65 +0,10% 0,00% 32,96 32,69 +0,82% 0,00% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2011-12-13 100,50 100,40 +0,10% 0,00% 53,90 53,42 +0,89% 0,00% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2011-12-13 23,06 23,06 0,00% +1,23% 104,36 104,22 +0,13% +13,46% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2011-12-13 10,22 10,28 -0,58% -1,16% 37,50 37,68 -0,47% +16,72% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2011-12-13 15,49 15,40 +0,58% +2,99% 70,10 69,60 +0,72% +15,44% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2011-12-13 12,00 12,08 -0,66% +0,25% 54,31 54,60 -0,53% +12,36% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2011-12-13 16,69 16,79 -0,60% +0,24% 56,94 56,88 +0,11% +12,28% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2011-12-13 14,83 14,75 +0,54% +2,21% 67,11 66,66 +0,68% +14,56% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2011-12-13 15,99 16,09 -0,62% -0,50% 54,55 54,50 +0,09% +11,46% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2011-12-13 11,08 11,11 -0,27% -1,07% 37,80 37,64 +0,44% +10,81% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2011-12-13 28,63 28,71 -0,28% -1,58% 97,68 97,26 +0,43% +10,24% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2011-12-13 12,45 12,47 -0,16% -2,81% 56,34 56,36 -0,03% +8,93% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2011-12-13 11,63 11,65 -0,17% -3,41% 52,63 52,65 -0,04% +8,27% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2011-12-13 5,60 5,60 0,00% +0,54% 25,34 25,31 +0,13% +12,69% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2011-12-13 10,68 10,68 0,00% -0,37% 48,33 48,27 +0,13% +11,67% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2011-12-13 10,25 10,17 +0,79% 0,00% 46,39 45,96 +0,92% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2011-12-13 9,59 9,63 -0,42% 0,00% 43,40 43,52 -0,28% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2011-12-13 9,60 9,63 -0,31% 0,00% 32,75 32,62 +0,40% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2011-12-13 10,17 10,09 +0,79% 0,00% 46,02 45,60 +0,93% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2011-12-13 9,55 9,58 -0,31% 0,00% 43,22 43,30 -0,18% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2011-12-13 9,52 9,56 -0,42% 0,00% 32,48 32,38 +0,29% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2011-12-13 13,57 13,56 +0,07% +2,11% 61,41 61,28 +0,21% +14,45% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2011-12-13 12,80 12,79 +0,08% +1,35% 57,93 57,80 +0,21% +13,59% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2011-12-13 11,00 11,06 -0,54% -3,59% 40,36 40,54 -0,43% +13,84% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2011-12-13 18,57 18,45 +0,65% +0,05% 84,04 83,38 +0,78% +12,14% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2011-12-13 17,71 17,80 -0,51% -2,69% 80,15 80,45 -0,37% +9,07% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2011-12-13 24,20 24,33 -0,53% -2,65% 82,56 82,42 +0,18% +9,04% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2011-12-13 18,41 18,51 -0,54% -2,85% 62,81 62,70 +0,17% +8,82% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2011-12-13 18,57 18,45 +0,65% -0,64% 84,04 83,38 +0,78% +11,36% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2011-12-13 17,75 17,84 -0,50% -3,22% 80,33 80,63 -0,37% +8,48% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2011-12-13 11,10 11,16 -0,54% -0,45% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2011-12-13 24,19 24,33 -0,58% -3,36% 82,53 82,42 +0,13% +8,25% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2011-12-13 9,26 9,15 +1,20% +2,89% 41,91 41,35 +1,34% +15,32% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2011-12-13 12,05 12,06 -0,08% +0,08% 41,11 40,85 +0,63% +12,11% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2011-12-13 9,04 8,94 +1,12% +2,38% 40,91 40,40 +1,25% +14,75% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2011-12-13 13,52 13,50 +0,15% +3,28% 46,13 45,73 +0,86% +15,69% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2011-12-13 14,47 14,45 +0,14% +2,70% 49,37 48,95 +0,85% +15,03% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2011-12-13 11,62 11,62 0,00% -0,26% 39,64 39,36 +0,71% +11,72% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2011-12-13 10,93 10,93 0,00% -1,18% 37,29 37,03 +0,71% +10,70% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2011-12-13 15,08 15,06 +0,13% +6,20% 51,45 51,02 +0,85% +18,95% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2011-12-13 10,05 10,05 0,00% +0,60% 45,48 45,42 +0,13% +12,76% kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2011-12-13 10,48 10,49 -0,10% +0,10% 47,43 47,41 +0,04% +12,19% kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2011-12-13 8,96 8,91 +0,56% 0,00% 40,55 40,27 +0,69% 0,00% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2011-12-13 20,28 20,38 -0,49% +5,19% 69,19 69,04 +0,22% +17,82% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2011-12-13 20,15 20,13 +0,10% +1,51% 91,19 90,98 +0,23% +13,78% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2011-12-13 19,03 19,02 +0,05% 0,00% 86,12 85,96 +0,19% +12,08% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2011-12-13 24,97 25,29 -1,27% -4,15% 113,00 114,30 -1,13% +7,44% kup on-line
HSBC Global Investment Funds Global Bond USD 2011-12-13 13,01 13,05 -0,31% +7,61% 44,39 44,21 +0,41% +20,54% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2011-12-13 28,63 28,64 -0,03% +4,87% 97,68 97,02 +0,68% +17,47% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2011-12-13 9,96 9,96 0,00% 0,00% 33,98 33,74 +0,71% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2011-12-13 13,51 13,57 -0,44% -3,43% 46,09 45,97 +0,27% +8,17% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2011-12-13 10,54 10,54 0,00% +1,93% 35,96 35,70 +0,71% +14,18% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2011-12-13 14,41 14,42 -0,07% +6,27% 49,16 48,85 +0,64% +19,03% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2011-12-13 10,97 10,98 -0,09% -9,34% 49,64 49,62 +0,04% +1,62% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2011-12-13 9,52 9,53 -0,10% -9,76% 43,08 43,07 +0,03% +1,14% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2011-12-13 74,99 75,02 -0,04% 0,00% 339,37 339,05 +0,09% 0,00% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2011-12-13 100,42 100,46 -0,04% 0,00% 342,60 340,31 +0,67% 0,00% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2011-12-13 72,85 72,88 -0,04% 0,00% 329,68 329,38 +0,09% 0,00% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2011-12-13 14,70 14,71 -0,07% +7,46% 50,15 49,83 +0,65% +20,37% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2011-12-13 16,50 16,51 -0,06% +7,28% 56,29 55,93 +0,65% +20,17% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2011-12-13 891,78 889,99 +0,20% +4,80% 3042,49 3014,84 +0,92% +17,39% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2011-12-13 490,24 489,26 +0,20% +0,48% 1672,55 1657,37 +0,92% +12,55% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2011-12-13 1856,65 1853,61 +0,16% +0,41% 8402,27 8377,39 +0,30% +12,55% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2011-12-13 384,20 383,57 +0,16% -4,40% 1738,70 1733,54 +0,30% +7,16% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2011-12-13 802,30 797,59 +0,59% +6,66% 3630,81 3604,71 +0,72% +19,55% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2011-12-13 610,26 606,74 +0,58% -5,30% 2761,73 2742,16 +0,71% +6,15% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2011-12-13 505,52 502,60 +0,58% -7,17% 2287,73 2271,50 +0,71% +4,04% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2011-12-13 654,51 654,60 -0,01% -0,81% 2961,99 2958,46 +0,12% +11,17% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2011-12-13 348,03 348,08 -0,01% -5,74% 1575,01 1573,15 +0,12% +5,65% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2011-12-13 738,96 738,90 +0,01% -8,01% 3344,16 3339,46 +0,14% +3,11% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2011-12-13 423,11 423,08 +0,01% -12,15% 1914,78 1912,11 +0,14% -1,53% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2011-12-13 1747,33 1745,83 +0,09% +6,54% 5961,37 5914,00 +0,80% +19,33% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2011-12-13 617,55 617,02 +0,09% -0,39% 2106,90 2090,16 +0,80% +11,58% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2011-12-13 216,49 216,41 +0,04% +4,82% 979,73 978,07 +0,17% +17,48% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2011-12-13 106,36 106,32 +0,04% +1,22% 481,33 480,51 +0,17% +13,45% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2011-12-13 867,70 868,90 -0,14% -0,61% 3926,78 3926,99 -0,01% +11,40% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2011-12-13 449,90 450,53 -0,14% -4,60% 2036,02 2036,17 -0,01% +6,93% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2011-12-13 306,86 305,07 +0,59% +3,48% 1388,69 1378,76 +0,72% +15,98% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2011-12-13 764,11 762,20 +0,25% -3,67% 3457,98 3444,76 +0,38% +7,97% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2011-12-13 579,93 578,47 +0,25% -5,60% 2624,47 2614,40 +0,39% +5,80% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2011-12-13 99,21 99,34 -0,13% 0,00% 338,48 336,51 +0,58% 0,00% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2011-12-13 152,79 152,16 +0,41% 0,00% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2011-12-13 136,05 136,14 -0,07% 0,00% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2011-12-13 9,35 9,32 +0,32% +3,43% 42,31 42,12 +0,46% +15,93% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2011-12-13 35,21 35,14 +0,20% 0,00% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2011-12-13 183,89 184,76 -0,47% 0,00% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2011-12-13 13,13 13,06 +0,54% +5,29% 59,42 59,02 +0,67% +18,02% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2011-12-13 14,42 14,35 +0,49% +7,37% 65,26 64,85 +0,62% +20,35% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2011-12-13 62,07 61,46 +0,99% 0,00% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2011-12-13 11,40 11,51 -0,96% +0,44% 38,89 38,99 -0,25% +12,51% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2011-12-13 38,86 38,85 +0,03% 0,00% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2011-12-13 33,36 33,68 -0,95% 0,00% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2011-12-13 8,68 8,62 +0,70% +8,09% 39,28 38,96 +0,83% +21,16% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2011-12-13 11,44 11,42 +0,18% 0,00% 39,03 38,69 +0,89% 0,00% kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2011-12-13 12,40 12,33 +0,57% -5,05% 42,31 41,77 +1,29% +6,35% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2011-12-13 10,52 10,41 +1,06% +1,06% 47,61 47,05 +1,19% +13,27% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2011-12-13 13,87 13,79 +0,58% +0,43% 47,32 46,71 +1,30% +12,50% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2011-12-13 153,84 153,79 +0,03% +0,06% 696,20 695,05 +0,17% +12,15% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2011-12-13 179,53 180,00 -0,26% -0,24% 812,46 813,51 -0,13% +11,81% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2011-12-13 11,81 11,80 +0,08% +2,70% 53,45 53,33 +0,22% +15,11% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2011-12-13 158,77 158,36 +0,26% +3,08% 718,51 715,71 +0,39% +15,53% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2011-12-13 212,85 213,92 -0,50% -5,30% 963,25 966,81 -0,37% +6,14% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2011-12-13 86,37 85,69 +0,79% +5,65% 390,87 387,28 +0,93% +18,42% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2011-12-13 114,97 114,77 +0,17% -1,41% 520,30 518,70 +0,31% +10,50% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2011-12-13 94,86 95,09 -0,24% +1,98% 429,29 429,76 -0,11% +14,30% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2011-12-13 92,37 92,59 -0,24% -4,40% 418,02 418,46 -0,11% +7,15% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2011-12-13 14,98 14,98 0,00% 0,00% 67,79 67,70 +0,13% 0,00% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2011-12-13 109,81 109,80 +0,01% -2,80% 374,64 371,95 +0,72% +8,88% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2011-12-13 15,58 15,58 0,00% -2,26% 70,51 70,41 +0,13% +9,55% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2011-12-13 14,39 14,39 0,00% -5,58% 65,12 65,04 +0,13% +5,83% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2011-12-13 14,97 14,97 0,00% -2,67% 67,75 67,66 +0,13% +9,10% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2011-12-13 13,80 13,80 0,00% -4,96% 62,45 62,37 +0,13% +6,53% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2011-12-13 5,95 5,93 +0,34% -0,67% 26,93 26,80 +0,47% +11,34% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2011-12-13 8,71 8,67 +0,46% +1,99% 39,42 39,18 +0,59% +14,32% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2011-12-13 8,28 8,25 +0,36% +1,35% 37,47 37,29 +0,50% +13,59% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2011-12-13 121,93 121,97 -0,03% +0,50% 551,79 551,24 +0,10% +12,65% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2011-12-13 116,92 116,96 -0,03% +0,40% 529,12 528,60 +0,10% +12,54% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2011-12-13 6,68 6,66 +0,30% -0,30% 30,23 30,10 +0,43% +11,75% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2011-12-13 4,38 4,37 +0,23% -3,10% 19,82 19,75 +0,36% +8,61% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2011-12-13 6,39 6,38 +0,16% -0,93% 28,92 28,83 +0,29% +11,04% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2011-12-13 97,90 98,03 -0,13% -10,39% 443,05 443,05 0,00% +0,44% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2011-12-13 97,43 97,56 -0,13% -10,56% 332,40 330,48 +0,58% +0,19% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2011-12-13 96,71 96,85 -0,14% -10,69% 437,66 437,71 -0,01% +0,10% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2011-12-13 370,07 370,58 -0,14% -8,55% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2011-12-13 96,25 96,38 -0,13% -10,87% 328,38 326,49 +0,58% -0,16% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2011-12-13 113,40 113,52 -0,11% +3,59% 386,89 384,55 +0,61% +16,03% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2011-12-13 111,42 111,54 -0,11% +3,06% 380,13 377,84 +0,61% +15,44% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2011-12-13 28,06 28,07 -0,04% -0,57% 126,99 126,86 +0,10% +11,45% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2011-12-13 26,03 26,04 -0,04% -0,80% 88,81 88,21 +0,68% +11,12% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2011-12-13 25,25 25,26 -0,04% -7,31% 114,27 114,16 +0,09% +3,90% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2011-12-13 12,38 12,38 0,00% -7,54% 42,24 41,94 +0,71% +3,56% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2011-12-13 27,44 27,45 -0,04% -0,83% 124,18 124,06 +0,10% +11,15% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2011-12-13 102,62 102,66 -0,04% +1,86% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2011-12-13 25,39 25,40 -0,04% -1,09% 86,62 86,04 +0,67% +10,79% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2011-12-13 16,77 16,78 -0,06% -7,55% 75,89 75,84 +0,07% +3,62% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2011-12-13 12,09 12,09 0,00% -7,78% 41,25 40,95 +0,71% +3,30% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2011-12-13 19,63 19,65 -0,10% +0,15% 66,97 66,56 +0,61% +12,18% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2011-12-13 15,61 15,57 +0,26% +1,56% 70,64 70,37 +0,39% +13,83% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2011-12-13 7,91 7,89 +0,25% -3,18% 35,80 35,66 +0,39% +8,52% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2011-12-13 14,85 14,81 +0,27% +0,95% 67,20 66,93 +0,40% +13,15% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2011-12-13 14,83 14,79 +0,27% 0,00% 67,11 66,84 +0,40% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2011-12-13 94,52 94,78 -0,27% 0,00% 427,75 428,36 -0,14% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2011-12-13 94,35 94,61 -0,27% 0,00% 321,89 320,49 +0,44% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2011-12-13 91,51 91,77 -0,28% 0,00% 414,13 414,75 -0,15% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2011-12-13 88,97 89,21 -0,27% 0,00% 303,54 302,20 +0,44% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2011-12-13 94,36 94,62 -0,27% 0,00% 427,03 427,63 -0,14% 0,00% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2011-12-13 10,00 10,00 0,00% 0,00% 45,26 45,20 +0,13% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2011-12-13 11,29 11,30 -0,09% +6,21% 38,52 38,28 +0,63% +18,97% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2011-12-13 10,00 10,00 0,00% 0,00% 45,26 45,20 +0,13% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2011-12-13 9,99 10,00 -0,10% 0,00% 45,21 45,20 +0,03% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2011-12-13 10,78 10,79 -0,09% +5,58% 36,78 36,55 +0,62% +18,27% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2011-12-13 9,99 10,00 -0,10% 0,00% 45,21 45,20 +0,03% 0,00% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2011-12-13 8,14 8,15 -0,12% +3,69% 27,77 27,61 +0,59% +16,15% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2011-12-13 97,54 98,00 -0,47% -7,04% 441,42 442,91 -0,34% +4,19% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2011-12-13 98,70 99,17 -0,47% -7,15% 336,74 335,94 +0,24% +4,00% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2011-12-13 97,46 97,93 -0,48% 0,00% 441,06 442,60 -0,35% 0,00% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2011-12-13 96,25 96,71 -0,48% -7,37% 435,58 437,08 -0,34% +3,82% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2011-12-13 97,39 97,85 -0,47% -7,48% 332,26 331,47 +0,24% +3,64% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2011-12-13 96,18 96,63 -0,47% 0,00% 435,26 436,72 -0,33% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2011-12-13 129,60 129,67 -0,05% +3,25% 586,50 586,04 +0,08% +15,73% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2011-12-13 8,71 8,71 0,00% +2,59% 29,72 29,51 +0,71% +14,92% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2011-12-13 5,42 5,42 0,00% -0,91% 18,49 18,36 +0,71% +10,99% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2011-12-13 99,52 99,58 -0,06% -1,91% 450,38 450,05 +0,07% +9,94% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2011-12-13 124,39 124,46 -0,06% +2,78% 562,93 562,50 +0,08% +15,21% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2011-12-13 8,36 8,37 -0,12% +2,08% 28,52 28,35 +0,59% +14,34% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2011-12-13 124,30 124,37 -0,06% 0,00% 562,52 562,09 +0,08% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2011-12-13 7,59 7,59 0,00% -0,91% 25,89 25,71 +0,71% +10,99% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2011-12-13 101,54 101,53 +0,01% -5,71% 459,52 458,87 +0,14% +5,68% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2011-12-13 99,34 99,34 0,00% 0,00% 338,92 336,51 +0,71% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2011-12-13 101,35 101,34 +0,01% 0,00% 458,66 458,01 +0,14% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2011-12-13 99,35 99,35 0,00% -8,20% 338,95 336,55 +0,71% +2,82% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2011-12-13 100,09 100,08 +0,01% -6,14% 452,96 452,31 +0,14% +5,20% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2011-12-13 101,02 101,02 0,00% -6,51% 344,65 342,20 +0,71% +4,73% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2011-12-13 99,90 99,90 0,00% 0,00% 452,10 451,50 +0,13% 0,00% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2011-12-13 28,56 28,63 -0,24% -1,31% 129,25 129,39 -0,11% +10,61% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2011-12-13 29,94 30,02 -0,27% -1,58% 102,15 101,69 +0,45% +10,25% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2011-12-13 28,52 28,59 -0,24% 0,00% 129,07 129,21 -0,11% 0,00% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2011-12-13 18,92 18,97 -0,26% -8,33% 64,55 64,26 +0,45% +2,68% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2011-12-13 127,45 127,77 -0,25% -1,78% 576,77 577,46 -0,12% +10,09% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2011-12-13 29,06 29,13 -0,24% -2,02% 99,14 98,68 +0,47% +9,75% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2011-12-13 127,28 127,60 -0,25% 0,00% 576,01 576,69 -0,12% 0,00% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2011-12-13 24,64 24,71 -0,28% -8,44% 84,06 83,71 +0,43% +2,56% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2011-12-13 27,20 27,20 0,00% +11,11% 123,09 122,93 +0,13% +24,54% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2011-12-13 27,61 27,60 +0,04% +10,35% 94,20 93,50 +0,75% +23,61% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2011-12-13 27,15 27,15 0,00% 0,00% 122,87 122,70 +0,13% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2011-12-13 26,07 26,07 0,00% +10,47% 117,98 117,82 +0,13% +23,81% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2011-12-13 27,25 27,25 0,00% +9,75% 92,97 92,31 +0,71% +22,93% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2011-12-13 26,03 26,03 0,00% 0,00% 117,80 117,64 +0,13% 0,00% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2011-12-13 124,32 124,35 -0,02% -2,49% 562,61 562,00 +0,11% +9,29% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2011-12-13 129,87 129,90 -0,02% -2,94% 443,08 440,04 +0,69% +8,71% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2011-12-13 116,62 116,65 -0,03% -6,02% 527,76 527,20 +0,11% +5,34% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2011-12-13 99,98 100,01 -0,03% -7,08% 341,10 338,78 +0,68% +4,08% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2011-12-13 120,48 120,51 -0,02% -2,92% 545,23 544,64 +0,11% +8,81% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2011-12-13 125,79 125,82 -0,02% -3,37% 429,16 426,21 +0,69% +8,24% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2011-12-13 113,85 113,88 -0,03% -5,99% 515,23 514,68 +0,11% +5,36% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2011-12-13 133,31 133,43 -0,09% +6,98% 603,29 603,04 +0,04% +19,91% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2011-12-13 19,48 19,50 -0,10% +6,22% 66,46 66,06 +0,61% +18,98% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2011-12-13 133,22 133,33 -0,08% 0,00% 602,89 602,59 +0,05% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2011-12-13 12,07 12,08 -0,08% +3,07% 41,18 40,92 +0,63% +15,46% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2011-12-13 18,45 18,47 -0,11% +5,67% 62,95 62,57 +0,61% +18,36% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2011-12-13 133,05 133,16 -0,08% 0,00% 602,12 601,82 +0,05% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2011-12-13 105,04 105,04 0,00% -0,19% 358,37 355,82 +0,71% +11,80% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2011-12-13 101,77 101,77 0,00% -0,20% 347,21 344,75 +0,71% +11,79% kup on-line
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Źródło danych: Notoria

*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)