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 2011-12-16 100,72 100,30 +0,42% 0,00% 458,08 457,79 +0,06% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2011-12-16 100,21 99,75 +0,46% 0,00% 543,52 541,48 +0,38% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2011-12-16 10,06 10,02 +0,40% 0,00% 35,28 35,05 +0,65% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2011-12-16 1007,62 1003,38 +0,42% 0,00% 4582,76 4579,63 +0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2011-12-16 106,67 106,59 +0,08% +1,10% 485,15 486,50 -0,28% +15,31% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2011-12-16 103,85 103,77 +0,08% +1,05% 472,32 473,63 -0,28% +15,25% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2011-12-16 1026,86 1026,05 +0,08% -0,26% 4670,26 4683,10 -0,27% +13,75% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2011-12-16 1041,54 1040,72 +0,08% +1,33% 4737,03 4750,05 -0,27% +15,57% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2011-12-16 100,83 100,73 +0,10% 0,00% 349,47 353,44 -1,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2011-12-16 1003,61 1002,57 +0,10% 0,00% 586,61 591,82 -0,88% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2011-12-16 95,19 95,05 +0,15% -11,73% 432,93 433,83 -0,21% +0,67% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2011-12-16 371,02 370,36 +0,18% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2011-12-16 104,42 104,28 +0,13% -6,42% 474,91 475,95 -0,22% +6,73% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2011-12-16 1055,81 1054,32 +0,14% -5,85% 4801,93 4812,13 -0,21% +7,38% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2011-12-16 99,81 99,37 +0,44% 0,00% 453,95 453,55 +0,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2011-12-16 99,77 99,33 +0,44% 0,00% 453,76 453,36 +0,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2011-12-16 100,74 100,30 +0,44% 0,00% 458,18 457,79 +0,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2011-12-16 1009,98 1005,56 +0,44% 0,00% 4593,49 4589,58 +0,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2011-12-16 10,12 10,12 0,00% 0,00% 35,07 35,51 -1,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2011-12-16 10,09 10,09 0,00% 0,00% 34,04 34,12 -0,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2011-12-16 10,09 10,09 0,00% 0,00% 45,89 46,05 -0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2011-12-16 10,10 10,10 0,00% 0,00% 54,78 54,83 -0,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2011-12-16 9,90 9,91 -0,10% 0,00% 4,46 4,45 +0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2011-12-16 9,95 9,95 0,00% -3,49% 34,89 34,80 +0,25% +12,89% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2011-12-16 10,24 10,24 0,00% 0,00% 4,61 4,60 +0,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2011-12-16 10,22 10,22 0,00% 0,00% 35,84 35,75 +0,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2011-12-16 1121,37 1121,64 -0,02% +5,05% 3932,20 3923,16 +0,23% +22,88% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2011-12-16 29,55 29,51 +0,14% +2,07% 103,62 103,22 +0,39% +19,40% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2011-12-16 21,65 21,62 +0,14% +3,14% 98,47 98,68 -0,21% +17,64% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2011-12-16 28,21 28,17 +0,14% +1,58% 98,92 98,53 +0,40% +18,83% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2011-12-16 13,14 13,12 +0,15% +5,46% 46,08 45,89 +0,41% +23,36% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2011-12-16 9,75 9,73 +0,21% +6,56% 44,34 44,41 -0,15% +21,53% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2011-12-16 12,70 12,68 +0,16% +4,87% 44,53 44,35 +0,41% +22,67% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2011-12-16 19,02 18,99 +0,16% -5,65% 86,50 86,67 -0,20% +7,60% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-12-16 8,91 8,90 +0,11% -7,76% 40,52 40,62 -0,24% +5,20% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2011-12-16 9,80 9,78 +0,20% -5,41% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2011-12-16 24,77 24,74 +0,12% -7,16% 86,86 86,53 +0,38% +8,60% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2011-12-16 18,56 18,53 +0,16% -6,17% 84,41 84,57 -0,19% +7,02% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-12-16 8,83 8,82 +0,11% -8,21% 40,16 40,26 -0,24% +4,69% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2011-12-16 24,18 24,15 +0,12% -7,57% 84,79 84,47 +0,38% +8,12% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2011-12-16 21,12 21,04 +0,38% +2,97% 96,06 96,03 +0,03% +17,45% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2011-12-16 27,52 27,41 +0,40% +1,44% 96,50 95,87 +0,66% +18,65% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2011-12-16 19,82 19,73 +0,46% +2,48% 90,14 90,05 +0,10% +16,88% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2011-12-16 25,82 25,71 +0,43% +0,94% 90,54 89,93 +0,68% +18,07% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2011-12-16 10,65 10,62 +0,28% -0,75% 48,44 48,47 -0,07% +13,20% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2011-12-16 12,26 12,23 +0,25% +2,08% 55,76 55,82 -0,11% +16,43% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2011-12-16 11,75 11,72 +0,26% +1,56% 53,44 53,49 -0,10% +15,83% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2011-12-16 14,18 14,15 +0,21% +1,21% 64,49 64,58 -0,14% +15,44% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2011-12-16 10,15 10,13 +0,20% +0,59% 35,59 35,43 +0,45% +17,67% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2011-12-16 13,39 13,36 +0,22% +0,75% 60,90 60,98 -0,13% +14,91% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2011-12-16 8,46 8,46 0,00% +3,17% 38,48 38,61 -0,35% +17,67% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2011-12-16 11,21 11,21 0,00% +6,16% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2011-12-16 11,23 11,23 0,00% +2,84% 39,38 39,28 +0,25% +20,29% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2011-12-16 8,27 8,27 0,00% +2,73% 37,61 37,75 -0,35% +17,17% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2011-12-16 10,93 10,93 0,00% +2,34% 38,33 38,23 +0,25% +19,71% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-12-16 10,24 10,23 +0,10% +3,02% 46,57 46,69 -0,26% +17,50% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2011-12-16 10,31 10,31 0,00% +2,69% 36,15 36,06 +0,25% +20,12% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-12-16 10,05 10,05 0,00% +2,55% 45,71 45,87 -0,35% +16,96% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2011-12-16 10,09 10,09 0,00% +2,33% 35,38 35,29 +0,25% +19,70% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-12-16 22,18 22,15 +0,14% +3,94% 100,88 101,10 -0,22% +18,54% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2011-12-16 23,36 23,32 +0,17% +3,55% 81,91 81,57 +0,43% +21,12% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-12-16 20,80 20,77 +0,14% +3,43% 94,60 94,80 -0,21% +17,97% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2011-12-16 22,00 21,97 +0,14% +3,00% 77,15 76,84 +0,39% +20,48% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2011-12-16 15,51 15,51 0,00% +2,58% 54,39 54,25 +0,25% +19,99% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2011-12-16 11,20 11,21 -0,09% +2,28% 50,94 51,16 -0,44% +16,66% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2011-12-16 12,37 12,37 0,00% +3,08% 67,09 67,15 -0,08% +18,80% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2011-12-16 16,51 16,51 0,00% +3,19% 57,89 57,75 +0,25% +20,70% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2011-12-16 11,92 11,93 -0,08% +2,76% 54,21 54,45 -0,44% +17,20% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2011-12-16 11,91 11,90 +0,08% 0,00% 54,17 54,31 -0,27% 0,00% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-12-16 12,04 12,01 +0,25% +11,58% 54,76 54,82 -0,10% +27,27% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2011-12-16 12,20 12,17 +0,25% +11,01% 42,78 42,57 +0,50% +29,85% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-12-16 11,90 11,88 +0,17% +11,01% 54,12 54,22 -0,18% +26,61% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2011-12-16 9,95 9,91 +0,40% 0,00% 34,89 34,66 +0,66% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2011-12-16 26,96 26,97 -0,04% +6,69% 94,54 94,33 +0,22% +24,80% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2011-12-16 25,57 25,58 -0,04% +6,14% 89,66 89,47 +0,22% +24,16% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-12-16 148,98 149,05 -0,05% +2,27% 677,58 680,29 -0,40% +16,64% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2011-12-16 22,14 22,15 -0,05% +2,45% 77,64 77,47 +0,21% +19,84% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2011-12-16 16,21 16,21 0,00% +3,51% 73,72 73,99 -0,35% +18,06% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2011-12-16 21,12 21,13 -0,05% +1,93% 74,06 73,91 +0,21% +19,23% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2011-12-16 189,59 189,58 +0,01% +0,22% 1028,30 1029,12 -0,08% +15,49% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2011-12-16 150,83 150,83 0,00% -0,02% 528,90 527,56 +0,25% +16,95% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2011-12-16 184,13 184,13 0,00% -0,03% 998,68 999,53 -0,08% +15,21% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2011-12-16 146,95 146,95 0,00% -0,26% 515,29 513,99 +0,25% +16,66% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2011-12-16 11,99 11,99 0,00% +2,39% 42,04 41,94 +0,25% +19,77% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2011-12-16 8,73 8,73 0,00% +3,44% 39,70 39,85 -0,35% +17,97% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2011-12-16 11,38 11,37 +0,09% +1,88% 39,91 39,77 +0,34% +19,17% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2011-12-16 17,12 17,12 0,00% +6,80% 60,03 59,88 +0,25% +24,93% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2011-12-16 12,47 12,48 -0,08% +7,78% 56,71 56,96 -0,43% +22,93% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2011-12-16 16,25 16,26 -0,06% +6,21% 56,98 56,87 +0,19% +24,24% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-12-16 163,28 163,08 +0,12% +4,41% 742,61 744,33 -0,23% +19,09% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2011-12-16 61,85 61,76 +0,15% +4,04% 216,88 216,02 +0,40% +21,69% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2011-12-16 45,72 45,65 +0,15% +5,10% 207,94 208,36 -0,20% +19,87% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2011-12-16 59,57 59,49 +0,13% +3,51% 208,89 208,08 +0,39% +21,08% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2011-12-16 100,32 100,32 0,00% -1,55% 456,26 457,88 -0,35% +12,28% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2011-12-16 99,44 99,44 0,00% -2,09% 452,26 453,86 -0,35% +11,67% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2011-12-16 108,87 108,60 +0,25% -8,93% 381,76 379,85 +0,50% +6,52% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2011-12-16 363,74 362,93 +0,22% -2,73% 1654,33 1656,49 -0,13% +10,94% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2011-12-16 363,73 362,91 +0,23% -2,73% 1654,28 1656,39 -0,13% +10,94% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2011-12-16 102,11 102,53 -0,41% -8,57% 464,41 467,97 -0,76% +4,28% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2011-12-16 174,57 174,06 +0,29% -1,27% 793,96 794,45 -0,06% +12,60% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2011-12-16 98,71 98,43 +0,28% -4,57% 448,94 449,25 -0,07% +8,84% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2011-12-16 140,50 140,07 +0,31% +0,05% 639,01 639,31 -0,05% +14,11% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2011-12-16 133,39 132,98 +0,31% -0,45% 606,67 606,95 -0,05% +13,54% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2011-12-16 164,55 164,08 +0,29% -1,77% 748,39 748,89 -0,07% +12,03% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2011-12-16 251,12 251,78 -0,26% +5,12% 880,58 880,65 -0,01% +22,96% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2011-12-16 10,34 10,33 +0,10% 0,00% 36,26 36,13 +0,35% 0,00% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2011-12-16 11,05 11,02 +0,27% -6,36% 50,26 50,30 -0,08% +6,80% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2011-12-16 11,10 11,05 +0,45% -7,65% 38,92 38,65 +0,71% +8,02% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2011-12-16 14,14 14,13 +0,07% +4,35% 64,31 64,49 -0,28% +19,02% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2011-12-16 10,84 10,82 +0,18% +2,94% 49,30 49,38 -0,17% +17,41% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2011-12-16 14,84 14,82 +0,13% +2,98% 52,04 51,84 +0,39% +20,46% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2011-12-16 13,73 13,72 +0,07% +3,94% 62,45 62,62 -0,28% +18,54% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2011-12-16 22,02 21,97 +0,23% +1,47% 100,15 100,28 -0,13% +15,73% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2011-12-16 10,86 10,86 0,00% +0,18% 49,39 49,57 -0,35% +14,26% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2011-12-16 10,10 10,10 0,00% +0,30% 45,94 46,10 -0,35% +14,39% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2011-12-16 22,95 22,91 +0,17% +1,91% 104,38 104,57 -0,18% +16,23% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2011-12-16 10,74 10,72 +0,19% +1,80% 48,85 48,93 -0,17% +16,11% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2011-12-16 12,84 12,84 0,00% -2,87% 58,40 58,60 -0,35% +10,77% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2011-12-16 25,59 25,58 +0,04% -3,14% 116,39 116,75 -0,31% +10,47% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2011-12-16 12,97 12,93 +0,31% +5,88% 45,48 45,23 +0,56% +23,85% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2011-12-16 12,41 12,37 +0,32% -0,64% 43,52 43,27 +0,58% +16,22% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2011-12-16 10,26 10,25 +0,10% 0,00% 46,66 46,78 -0,26% 0,00% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2011-12-16 10,16 10,15 +0,10% 0,00% 35,63 35,50 +0,35% 0,00% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2011-12-16 13,31 13,28 +0,23% +10,55% 46,67 46,45 +0,48% +29,31% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2011-12-16 10,85 10,85 0,00% +0,09% 38,05 37,95 +0,25% +17,08% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2011-12-16 13,51 13,51 0,00% +2,89% 61,44 61,66 -0,35% +17,35% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2011-12-16 9,65 9,64 +0,10% 0,00% 33,84 33,72 +0,36% 0,00% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2011-12-16 100,50 100,50 0,00% 0,00% 55,28 55,17 +0,20% 0,00% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2011-12-16 23,16 23,09 +0,30% +1,85% 105,33 105,39 -0,05% +16,16% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2011-12-16 10,23 10,17 +0,59% -0,10% 37,95 37,65 +0,78% +18,83% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2011-12-16 15,51 15,43 +0,52% +2,85% 70,54 70,43 +0,16% +17,31% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2011-12-16 12,02 11,94 +0,67% +1,35% 54,67 54,50 +0,32% +15,59% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2011-12-16 16,71 16,61 +0,60% +1,27% 58,60 58,10 +0,86% +18,46% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2011-12-16 14,85 14,78 +0,47% +2,06% 67,54 67,46 +0,12% +16,40% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2011-12-16 16,01 15,91 +0,63% +0,57% 56,14 55,65 +0,88% +17,63% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2011-12-16 11,09 11,06 +0,27% -0,72% 38,89 38,68 +0,53% +16,13% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2011-12-16 28,65 28,57 +0,28% -1,21% 100,46 99,93 +0,54% +15,56% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2011-12-16 12,44 12,42 +0,16% -3,04% 56,58 56,69 -0,19% +10,59% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2011-12-16 11,62 11,60 +0,17% -3,65% 52,85 52,94 -0,18% +9,89% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2011-12-16 5,60 5,60 0,00% +0,54% 25,47 25,56 -0,35% +14,67% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2011-12-16 10,68 10,68 0,00% -0,37% 48,57 48,75 -0,35% +13,63% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2011-12-16 10,27 10,26 +0,10% 0,00% 46,71 46,83 -0,26% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2011-12-16 9,61 9,59 +0,21% 0,00% 43,71 43,77 -0,15% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2011-12-16 9,61 9,59 +0,21% 0,00% 33,70 33,54 +0,46% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2011-12-16 10,18 10,17 +0,10% 0,00% 46,30 46,42 -0,25% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2011-12-16 9,56 9,54 +0,21% 0,00% 43,48 43,54 -0,14% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2011-12-16 9,54 9,52 +0,21% 0,00% 33,45 33,30 +0,47% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2011-12-16 13,58 13,55 +0,22% +2,34% 61,76 61,84 -0,13% +16,72% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2011-12-16 12,82 12,79 +0,23% +1,67% 58,31 58,38 -0,12% +15,95% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2011-12-16 11,03 10,98 +0,46% -3,16% 40,92 40,65 +0,65% +15,18% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2011-12-16 18,63 18,56 +0,38% -0,69% 84,73 84,71 +0,02% +13,26% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2011-12-16 17,76 17,68 +0,45% -2,36% 80,77 80,70 +0,10% +11,36% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2011-12-16 24,28 24,16 +0,50% -2,22% 85,14 84,50 +0,75% +14,38% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2011-12-16 18,47 18,38 +0,49% -2,43% 64,77 64,29 +0,75% +14,13% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2011-12-16 18,62 18,56 +0,32% -1,43% 84,69 84,71 -0,03% +12,42% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2011-12-16 17,80 17,72 +0,45% -2,89% 80,96 80,88 +0,10% +10,76% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2011-12-16 11,14 11,08 +0,54% -0,09% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2011-12-16 24,27 24,16 +0,46% -2,92% 85,11 84,50 +0,71% +13,56% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2011-12-16 9,24 9,24 0,00% +1,76% 42,02 42,17 -0,35% +16,06% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2011-12-16 12,03 12,02 +0,08% +0,08% 42,18 42,04 +0,34% +17,07% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2011-12-16 9,02 9,02 0,00% +1,12% 41,02 41,17 -0,35% +15,33% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2011-12-16 13,51 13,50 +0,07% +3,45% 47,37 47,22 +0,33% +21,00% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2011-12-16 14,45 14,45 0,00% +2,85% 50,67 50,54 +0,25% +20,30% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2011-12-16 11,62 11,62 0,00% -0,26% 40,75 40,64 +0,25% +16,67% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2011-12-16 10,93 10,93 0,00% -1,18% 38,33 38,23 +0,25% +15,60% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2011-12-16 15,07 15,08 -0,07% +7,03% 52,84 52,75 +0,19% +25,20% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2011-12-16 10,05 10,04 +0,10% +0,60% 45,71 45,82 -0,25% +14,74% kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2011-12-16 10,47 10,47 0,00% +0,10% 47,62 47,79 -0,35% +14,16% kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2011-12-16 8,90 8,99 -1,00% 0,00% 40,48 41,03 -1,35% 0,00% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2011-12-16 21,37 21,24 +0,61% +10,38% 74,94 74,29 +0,87% +29,12% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2011-12-16 20,33 20,27 +0,30% +2,68% 92,46 92,52 -0,06% +17,11% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2011-12-16 19,09 19,03 +0,32% +0,42% 86,82 86,86 -0,04% +14,53% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2011-12-16 25,30 24,94 +1,44% -2,99% 115,07 113,83 +1,09% +10,64% kup on-line
HSBC Global Investment Funds Global Bond USD 2011-12-16 13,05 13,02 +0,23% +8,57% 45,76 45,54 +0,49% +27,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2011-12-16 28,59 28,55 +0,14% +6,52% 100,25 99,86 +0,40% +24,60% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2011-12-16 9,91 9,91 0,00% -0,90% 34,75 34,66 +0,25% +15,92% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2011-12-16 13,46 13,40 +0,45% -2,60% 47,20 46,87 +0,70% +13,93% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2011-12-16 10,55 10,53 +0,19% +2,43% 36,99 36,83 +0,44% +19,81% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2011-12-16 14,49 14,47 +0,14% +7,97% 50,81 50,61 +0,39% +26,30% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2011-12-16 10,89 10,88 +0,09% -9,25% 49,53 49,66 -0,26% +3,50% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2011-12-16 9,45 9,44 +0,11% -9,74% 42,98 43,09 -0,25% +2,94% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2011-12-16 75,13 75,13 0,00% 0,00% 341,70 342,91 -0,35% 0,00% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2011-12-16 100,63 100,61 +0,02% 0,00% 352,87 351,90 +0,27% 0,00% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2011-12-16 72,99 72,98 +0,01% 0,00% 331,97 333,10 -0,34% 0,00% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2011-12-16 14,77 14,78 -0,07% +8,52% 51,79 51,70 +0,19% +26,94% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2011-12-16 16,57 16,59 -0,12% +8,23% 58,10 58,03 +0,13% +26,60% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2011-12-16 897,67 895,21 +0,27% +6,39% 3147,77 3131,18 +0,53% +24,45% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2011-12-16 493,48 492,13 +0,27% +2,01% 1730,44 1721,32 +0,53% +19,32% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2011-12-16 1867,98 1865,20 +0,15% +0,42% 8495,76 8513,15 -0,20% +14,54% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2011-12-16 386,54 385,97 +0,15% -4,39% 1758,02 1761,64 -0,21% +9,05% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2011-12-16 809,59 808,14 +0,18% +7,58% 3682,10 3688,51 -0,17% +22,70% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2011-12-16 609,80 610,59 -0,13% -6,27% 2773,43 2786,85 -0,48% +6,90% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2011-12-16 505,13 505,79 -0,13% -8,13% 2297,38 2308,53 -0,48% +4,78% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2011-12-16 657,27 655,70 +0,24% -0,17% 2989,33 2992,75 -0,11% +13,86% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2011-12-16 349,49 348,66 +0,24% -5,13% 1589,52 1591,35 -0,11% +8,21% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2011-12-16 745,00 744,33 +0,09% -7,69% 3388,33 3397,27 -0,26% +5,28% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2011-12-16 426,57 426,19 +0,09% -11,85% 1940,08 1945,22 -0,26% +0,54% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2011-12-16 1744,83 1742,94 +0,11% +7,84% 6118,42 6096,28 +0,36% +26,14% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2011-12-16 616,66 616,00 +0,11% +0,83% 2162,38 2154,58 +0,36% +17,94% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2011-12-16 218,67 217,95 +0,33% +6,41% 994,53 994,77 -0,02% +21,36% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2011-12-16 107,43 107,08 +0,33% +2,75% 488,60 488,74 -0,03% +17,19% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2011-12-16 874,40 871,60 +0,32% -0,11% 3976,86 3978,16 -0,03% +13,93% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2011-12-16 453,37 451,93 +0,32% -4,12% 2061,97 2062,70 -0,04% +9,36% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2011-12-16 309,98 309,48 +0,16% +4,49% 1409,82 1412,53 -0,19% +19,17% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2011-12-16 772,05 770,78 +0,16% -2,61% 3511,36 3517,99 -0,19% +11,08% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2011-12-16 585,97 585,00 +0,17% -4,57% 2665,05 2670,06 -0,19% +8,85% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2011-12-16 98,84 98,90 -0,06% 0,00% 346,59 345,92 +0,19% 0,00% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2011-12-16 150,30 151,51 -0,80% 0,00% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2011-12-16 136,06 135,69 +0,27% 0,00% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2011-12-16 9,43 9,39 +0,43% +4,55% 42,89 42,86 +0,07% +19,24% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2011-12-16 35,55 35,42 +0,37% 0,00% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2011-12-16 183,65 183,49 +0,09% 0,00% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2011-12-16 13,29 13,28 +0,08% +6,83% 60,44 60,61 -0,28% +21,85% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2011-12-16 14,60 14,60 0,00% +8,87% 66,40 66,64 -0,35% +24,17% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2011-12-16 61,81 62,45 -1,02% 0,00% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2011-12-16 11,41 11,49 -0,70% +1,69% 40,01 40,19 -0,44% +18,95% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2011-12-16 38,59 39,43 -2,13% 0,00% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2011-12-16 33,40 33,65 -0,74% 0,00% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2011-12-16 8,80 8,85 -0,56% +10,41% 40,02 40,39 -0,92% +25,93% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2011-12-16 11,50 11,52 -0,17% 0,00% 40,33 40,29 +0,08% 0,00% kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2011-12-16 12,30 12,39 -0,73% -5,75% 43,13 43,34 -0,47% +10,25% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2011-12-16 10,53 10,65 -1,13% +1,06% 47,89 48,61 -1,48% +15,26% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2011-12-16 13,75 13,86 -0,79% -0,36% 48,22 48,48 -0,54% +16,55% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2011-12-16 153,80 153,88 -0,05% +0,13% 699,50 702,34 -0,40% +14,20% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2011-12-16 178,86 178,77 +0,05% -0,76% 813,47 815,94 -0,30% +13,19% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2011-12-16 11,88 11,85 +0,25% +3,48% 54,03 54,09 -0,10% +18,03% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2011-12-16 159,04 159,13 -0,06% +3,44% 723,33 726,30 -0,41% +17,98% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2011-12-16 214,69 213,30 +0,65% -4,92% 976,43 973,54 +0,30% +8,44% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2011-12-16 87,54 87,61 -0,08% +8,27% 398,14 399,87 -0,43% +23,49% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2011-12-16 115,61 115,58 +0,03% -0,15% 525,81 527,53 -0,33% +13,89% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2011-12-16 94,43 94,54 -0,12% +1,46% 429,48 431,50 -0,47% +15,72% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2011-12-16 91,95 92,05 -0,11% -4,89% 418,20 420,13 -0,46% +8,47% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2011-12-16 14,95 14,95 0,00% 0,00% 67,99 68,23 -0,35% 0,00% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2011-12-16 110,10 109,98 +0,11% -2,54% 386,08 384,68 +0,36% +14,00% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2011-12-16 15,62 15,61 +0,06% -2,01% 71,04 71,25 -0,29% +11,76% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2011-12-16 14,23 14,22 +0,07% -6,63% 64,72 64,90 -0,28% +6,49% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2011-12-16 15,01 14,99 +0,13% -2,41% 68,27 68,42 -0,22% +11,31% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2011-12-16 13,65 13,64 +0,07% -5,99% 62,08 62,26 -0,28% +7,22% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2011-12-16 6,04 6,00 +0,67% +1,00% 27,47 27,39 +0,31% +15,20% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2011-12-16 8,83 8,78 +0,57% +3,64% 40,16 40,07 +0,21% +18,20% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2011-12-16 8,40 8,35 +0,60% +3,07% 38,20 38,11 +0,24% +17,55% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2011-12-16 122,00 121,99 +0,01% +0,56% 554,87 556,79 -0,34% +14,69% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2011-12-16 116,98 116,97 +0,01% +0,46% 532,04 533,87 -0,34% +14,57% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2011-12-16 6,70 6,68 +0,30% 0,00% 30,47 30,49 -0,05% +14,05% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2011-12-16 4,40 4,38 +0,46% -2,65% 20,01 19,99 +0,10% +11,03% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2011-12-16 6,42 6,40 +0,31% -0,47% 29,20 29,21 -0,04% +13,52% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2011-12-16 97,59 97,40 +0,20% -10,65% 443,85 444,55 -0,16% +1,91% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2011-12-16 97,14 96,95 +0,20% -10,79% 340,63 339,10 +0,45% +4,35% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2011-12-16 96,40 96,22 +0,19% -10,95% 438,44 439,17 -0,17% +1,57% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2011-12-16 368,97 368,22 +0,20% -8,84% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2011-12-16 95,96 95,77 +0,20% -11,10% 336,49 334,98 +0,45% +3,99% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2011-12-16 113,53 113,25 +0,25% +4,40% 398,10 396,12 +0,50% +22,11% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2011-12-16 111,54 111,26 +0,25% +3,85% 391,13 389,15 +0,51% +21,48% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2011-12-16 28,07 28,05 +0,07% -0,39% 127,67 128,03 -0,28% +13,61% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2011-12-16 26,04 26,02 +0,08% -0,61% 91,31 91,01 +0,33% +16,26% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2011-12-16 24,89 24,87 +0,08% -8,46% 113,20 113,51 -0,27% +4,40% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2011-12-16 12,20 12,19 +0,08% -8,68% 42,78 42,64 +0,34% +6,82% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2011-12-16 27,44 27,43 +0,04% -0,69% 124,80 125,20 -0,32% +13,27% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2011-12-16 102,71 102,62 +0,09% +2,09% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2011-12-16 25,40 25,38 +0,08% -0,86% 89,07 88,77 +0,33% +15,97% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2011-12-16 16,71 16,70 +0,06% -7,68% 76,00 76,22 -0,29% +5,29% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2011-12-16 12,04 12,04 0,00% -7,95% 42,22 42,11 +0,25% +7,67% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2011-12-16 19,61 19,51 +0,51% +0,62% 68,76 68,24 +0,77% +17,69% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2011-12-16 15,74 15,70 +0,25% +2,54% 71,59 71,66 -0,10% +16,95% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2011-12-16 7,85 7,82 +0,38% -3,80% 35,70 35,69 +0,03% +9,72% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2011-12-16 14,98 14,93 +0,33% +2,04% 68,13 68,14 -0,02% +16,38% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2011-12-16 14,86 14,82 +0,27% 0,00% 67,58 67,64 -0,08% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2011-12-16 94,27 94,14 +0,14% 0,00% 428,75 429,67 -0,22% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2011-12-16 94,13 94,00 +0,14% 0,00% 330,08 328,78 +0,39% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2011-12-16 89,94 89,81 +0,14% 0,00% 409,06 409,91 -0,21% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2011-12-16 88,40 88,28 +0,14% 0,00% 309,98 308,78 +0,39% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2011-12-16 92,73 92,60 +0,14% 0,00% 421,75 422,64 -0,21% 0,00% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2011-12-16 10,03 10,02 +0,10% 0,00% 45,62 45,73 -0,25% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2011-12-16 11,30 11,27 +0,27% +6,91% 39,62 39,42 +0,52% +25,05% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2011-12-16 10,00 9,99 +0,10% 0,00% 45,48 45,60 -0,25% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2011-12-16 10,03 10,02 +0,10% 0,00% 45,62 45,73 -0,25% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2011-12-16 10,79 10,77 +0,19% +6,31% 37,84 37,67 +0,44% +24,35% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2011-12-16 9,99 9,98 +0,10% 0,00% 45,44 45,55 -0,25% 0,00% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2011-12-16 8,15 8,13 +0,25% +4,49% 28,58 28,44 +0,50% +22,22% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2011-12-16 96,84 96,71 +0,13% -7,67% 440,44 441,40 -0,22% +5,30% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2011-12-16 98,01 97,88 +0,13% -7,76% 343,68 342,36 +0,39% +7,89% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2011-12-16 96,16 96,02 +0,15% 0,00% 437,35 438,25 -0,21% 0,00% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2011-12-16 95,56 95,43 +0,14% -7,99% 434,62 435,56 -0,22% +4,94% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2011-12-16 96,71 96,58 +0,13% -8,09% 339,12 337,81 +0,39% +7,51% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2011-12-16 94,88 94,75 +0,14% 0,00% 431,52 432,46 -0,22% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2011-12-16 130,31 130,15 +0,12% +4,14% 592,66 594,03 -0,23% +18,77% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2011-12-16 8,75 8,74 +0,11% +3,43% 30,68 30,57 +0,37% +20,98% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2011-12-16 5,44 5,43 +0,18% -0,18% 19,08 18,99 +0,44% +16,76% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2011-12-16 99,44 99,32 +0,12% -1,68% 452,26 453,32 -0,23% +12,14% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2011-12-16 125,06 124,92 +0,11% +3,67% 568,78 570,16 -0,24% +18,24% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2011-12-16 8,41 8,40 +0,12% +3,06% 29,49 29,38 +0,37% +20,56% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2011-12-16 124,19 124,04 +0,12% 0,00% 564,83 566,14 -0,23% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2011-12-16 7,61 7,61 0,00% -0,39% 26,69 26,62 +0,25% +16,51% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2011-12-16 101,47 101,51 -0,04% -5,94% 461,50 463,31 -0,39% +7,28% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2011-12-16 99,28 99,31 -0,03% 0,00% 348,13 347,36 +0,22% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2011-12-16 100,64 100,68 -0,04% 0,00% 457,72 459,52 -0,39% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2011-12-16 99,29 99,33 -0,04% -8,41% 348,17 347,43 +0,21% +7,13% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2011-12-16 100,02 100,06 -0,04% -6,37% 454,90 456,69 -0,39% +6,79% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2011-12-16 100,95 100,99 -0,04% -6,73% 353,99 353,23 +0,21% +9,10% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2011-12-16 99,21 99,25 -0,04% 0,00% 451,22 453,00 -0,39% 0,00% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2011-12-16 28,54 28,35 +0,67% -1,42% 129,80 129,40 +0,32% +12,44% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2011-12-16 29,93 29,72 +0,71% -1,64% 104,95 103,95 +0,96% +15,05% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2011-12-16 28,09 27,90 +0,68% 0,00% 127,76 127,34 +0,33% 0,00% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2011-12-16 18,65 18,52 +0,70% -9,64% 65,40 64,78 +0,96% +5,69% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2011-12-16 127,36 126,51 +0,67% -1,86% 579,25 577,42 +0,32% +11,93% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2011-12-16 29,04 28,84 +0,69% -2,09% 101,83 100,87 +0,95% +14,53% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2011-12-16 125,51 124,67 +0,67% 0,00% 570,83 569,02 +0,32% 0,00% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2011-12-16 24,54 24,38 +0,66% -8,84% 86,05 85,27 +0,91% +6,63% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2011-12-16 27,44 27,36 +0,29% +12,14% 124,80 124,88 -0,06% +27,90% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2011-12-16 27,85 27,76 +0,32% +11,36% 97,66 97,10 +0,58% +30,26% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2011-12-16 27,21 27,13 +0,29% 0,00% 123,75 123,83 -0,06% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2011-12-16 26,30 26,22 +0,31% +11,54% 119,61 119,67 -0,05% +27,21% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2011-12-16 27,48 27,40 +0,29% +10,76% 96,36 95,84 +0,55% +29,56% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2011-12-16 26,09 26,02 +0,27% 0,00% 118,66 118,76 -0,08% 0,00% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2011-12-16 124,49 124,37 +0,10% -1,94% 566,19 567,65 -0,26% +11,84% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2011-12-16 130,06 129,92 +0,11% -2,40% 456,07 454,42 +0,36% +14,16% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2011-12-16 115,06 114,94 +0,10% -6,88% 523,30 524,61 -0,25% +6,21% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2011-12-16 99,90 99,79 +0,11% -6,77% 350,31 349,04 +0,37% +9,06% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2011-12-16 120,65 120,52 +0,11% -2,37% 548,73 550,08 -0,25% +11,35% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2011-12-16 125,97 125,83 +0,11% -2,83% 441,73 440,12 +0,37% +13,66% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2011-12-16 112,57 112,46 +0,10% -6,65% 511,98 513,29 -0,26% +6,47% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2011-12-16 133,95 134,22 -0,20% +8,38% 609,22 612,61 -0,55% +23,61% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2011-12-16 19,58 19,61 -0,15% +7,64% 68,66 68,59 +0,10% +25,91% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2011-12-16 133,02 133,28 -0,20% 0,00% 604,99 608,32 -0,55% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2011-12-16 12,05 12,07 -0,17% +3,79% 42,25 42,22 +0,09% +21,41% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2011-12-16 18,54 18,58 -0,22% +7,04% 65,01 64,99 +0,04% +25,21% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2011-12-16 132,84 133,10 -0,20% 0,00% 604,17 607,50 -0,55% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2011-12-16 105,03 105,04 -0,01% -0,20% 368,30 367,40 +0,24% +16,74% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2011-12-16 101,76 101,77 -0,01% -0,20% 356,83 355,96 +0,24% +16,74% 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)