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 2011-12-19 100,86 100,72 +0,14% 0,00% 454,82 458,08 -0,71% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2011-12-19 100,35 100,21 +0,14% 0,00% 539,23 543,52 -0,79% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2011-12-19 10,08 10,06 +0,20% 0,00% 34,86 35,28 -1,17% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2011-12-19 1009,08 1007,62 +0,14% 0,00% 4550,35 4582,76 -0,71% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2011-12-19 106,70 106,67 +0,03% +1,12% 481,15 485,15 -0,82% +14,29% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2011-12-19 103,88 103,85 +0,03% +1,07% 468,44 472,32 -0,82% +14,24% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2011-12-19 1027,19 1026,86 +0,03% -0,24% 4632,01 4670,26 -0,82% +12,76% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2011-12-19 1041,88 1041,54 +0,03% +1,35% 4698,25 4737,03 -0,82% +14,56% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2011-12-19 100,88 100,83 +0,05% 0,00% 349,08 349,47 -0,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2011-12-19 1003,93 1003,61 +0,03% 0,00% 580,87 586,61 -0,98% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2011-12-19 95,35 95,19 +0,17% -11,61% 429,97 432,93 -0,68% -0,09% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2011-12-19 371,68 371,02 +0,18% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2011-12-19 104,61 104,42 +0,18% -6,28% 471,73 474,91 -0,67% +5,93% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2011-12-19 1057,68 1055,81 +0,18% -5,72% 4769,50 4801,93 -0,68% +6,56% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2011-12-19 99,86 99,81 +0,05% 0,00% 450,31 453,95 -0,80% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2011-12-19 99,82 99,77 +0,05% 0,00% 450,13 453,76 -0,80% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2011-12-19 100,79 100,74 +0,05% 0,00% 454,50 458,18 -0,80% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2011-12-19 1010,57 1009,98 +0,06% 0,00% 4557,06 4593,49 -0,79% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2011-12-19 10,13 10,12 +0,10% 0,00% 35,05 35,07 -0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2011-12-19 10,10 10,09 +0,10% 0,00% 33,89 34,04 -0,46% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2011-12-19 10,09 10,09 0,00% 0,00% 45,50 45,89 -0,85% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2011-12-19 10,10 10,10 0,00% 0,00% 54,27 54,78 -0,93% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2011-12-19 9,91 9,90 +0,10% 0,00% 4,41 4,46 -1,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2011-12-19 9,96 9,95 +0,10% -3,30% 34,45 34,89 -1,27% +11,02% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2011-12-19 10,24 10,24 0,00% 0,00% 4,55 4,61 -1,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2011-12-19 10,23 10,22 +0,10% 0,00% 35,38 35,84 -1,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2011-12-19 1122,28 1121,37 +0,08% +5,21% 3881,52 3932,20 -1,29% +20,79% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2011-12-19 29,24 29,55 -1,05% +1,18% 101,13 103,62 -2,40% +16,16% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2011-12-19 21,43 21,65 -1,02% +2,19% 96,64 98,47 -1,86% +15,51% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2011-12-19 27,91 28,21 -1,06% +0,65% 96,53 98,92 -2,42% +15,55% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2011-12-19 13,13 13,14 -0,08% +5,63% 45,41 46,08 -1,44% +21,27% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2011-12-19 9,74 9,75 -0,10% +6,68% 43,92 44,34 -0,95% +20,58% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2011-12-19 12,69 12,70 -0,08% +5,14% 43,89 44,53 -1,45% +20,71% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2011-12-19 19,00 19,02 -0,11% -5,66% 85,68 86,50 -0,96% +6,63% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-12-19 8,90 8,91 -0,11% -7,77% 40,13 40,52 -0,96% +4,24% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2011-12-19 9,78 9,80 -0,20% -5,42% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2011-12-19 24,75 24,77 -0,08% -7,06% 85,60 86,86 -1,45% +6,70% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2011-12-19 18,54 18,56 -0,11% -6,13% 83,60 84,41 -0,96% +6,10% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-12-19 8,82 8,83 -0,11% -8,12% 39,77 40,16 -0,96% +3,85% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2011-12-19 24,15 24,18 -0,12% -7,54% 83,53 84,79 -1,49% +6,15% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2011-12-19 21,14 21,12 +0,09% +3,02% 95,33 96,06 -0,76% +16,44% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2011-12-19 27,53 27,52 +0,04% +1,47% 95,22 96,50 -1,33% +16,50% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2011-12-19 19,83 19,82 +0,05% +2,53% 89,42 90,14 -0,80% +15,89% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2011-12-19 25,83 25,82 +0,04% +0,98% 89,34 90,54 -1,33% +15,93% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2011-12-19 10,66 10,65 +0,09% -0,74% 48,07 48,44 -0,76% +12,19% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2011-12-19 12,26 12,26 0,00% +2,00% 55,29 55,76 -0,85% +15,29% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2011-12-19 11,76 11,75 +0,09% +1,47% 53,03 53,44 -0,77% +14,69% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2011-12-19 14,18 14,18 0,00% +1,21% 63,94 64,49 -0,85% +14,40% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2011-12-19 10,16 10,15 +0,10% +0,69% 35,14 35,59 -1,27% +15,60% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2011-12-19 13,39 13,39 0,00% +0,68% 60,38 60,90 -0,85% +13,79% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2011-12-19 8,47 8,46 +0,12% +3,17% 38,19 38,48 -0,73% +16,61% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2011-12-19 11,23 11,21 +0,18% +6,24% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2011-12-19 11,25 11,23 +0,18% +2,93% 38,91 39,38 -1,19% +18,17% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2011-12-19 8,28 8,27 +0,12% +2,73% 37,34 37,61 -0,73% +16,11% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2011-12-19 10,95 10,93 +0,18% +2,43% 37,87 38,33 -1,19% +17,60% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-12-19 10,27 10,24 +0,29% +3,22% 46,31 46,57 -0,56% +16,66% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2011-12-19 10,34 10,31 +0,29% +2,89% 35,76 36,15 -1,08% +18,12% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-12-19 10,08 10,05 +0,30% +2,65% 45,45 45,71 -0,55% +16,02% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2011-12-19 10,12 10,09 +0,30% +2,43% 35,00 35,38 -1,08% +17,60% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-12-19 22,22 22,18 +0,18% +3,83% 100,20 100,88 -0,67% +17,36% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2011-12-19 23,40 23,36 +0,17% +3,40% 80,93 81,91 -1,20% +18,71% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-12-19 20,84 20,80 +0,19% +3,32% 93,98 94,60 -0,66% +16,78% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2011-12-19 22,04 22,00 +0,18% +2,89% 76,23 77,15 -1,19% +18,13% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2011-12-19 15,53 15,51 +0,13% +1,90% 53,71 54,39 -1,24% +16,99% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2011-12-19 11,22 11,20 +0,18% +1,54% 50,60 50,94 -0,67% +14,77% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2011-12-19 12,39 12,37 +0,16% +2,40% 66,58 67,09 -0,77% +17,04% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2011-12-19 16,53 16,51 +0,12% +2,42% 57,17 57,89 -1,25% +17,58% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2011-12-19 11,94 11,92 +0,17% +2,05% 53,84 54,21 -0,68% +15,35% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2011-12-19 11,92 11,91 +0,08% 0,00% 53,75 54,17 -0,77% 0,00% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-12-19 12,10 12,04 +0,50% +11,52% 54,56 54,76 -0,36% +26,05% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2011-12-19 12,26 12,20 +0,49% +10,95% 42,40 42,78 -0,88% +27,38% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-12-19 11,96 11,90 +0,50% +10,95% 53,93 54,12 -0,35% +25,40% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2011-12-19 9,97 9,95 +0,20% 0,00% 34,48 34,89 -1,17% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2011-12-19 27,00 26,96 +0,15% +6,76% 93,38 94,54 -1,22% +22,57% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2011-12-19 25,60 25,57 +0,12% +6,18% 88,54 89,66 -1,25% +21,90% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-12-19 149,14 148,98 +0,11% +2,47% 672,53 677,58 -0,74% +15,82% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2011-12-19 22,16 22,14 +0,09% +2,59% 76,64 77,64 -1,28% +17,78% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2011-12-19 16,23 16,21 +0,12% +3,64% 73,19 73,72 -0,73% +17,14% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2011-12-19 21,14 21,12 +0,09% +2,13% 73,11 74,06 -1,28% +17,25% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2011-12-19 189,58 189,59 -0,01% +0,21% 1018,71 1028,30 -0,93% +14,54% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2011-12-19 150,83 150,83 0,00% -0,02% 521,66 528,90 -1,37% +14,79% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2011-12-19 184,13 184,13 0,00% -0,03% 989,42 998,68 -0,93% +14,27% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2011-12-19 146,95 146,95 0,00% -0,26% 508,24 515,29 -1,37% +14,50% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2011-12-19 12,00 11,99 +0,08% +2,39% 41,50 42,04 -1,29% +17,55% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2011-12-19 8,73 8,73 0,00% +3,31% 39,37 39,70 -0,85% +16,77% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2011-12-19 11,38 11,38 0,00% +1,88% 39,36 39,91 -1,37% +16,97% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2011-12-19 17,11 17,12 -0,06% +6,74% 59,18 60,03 -1,43% +22,54% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2011-12-19 12,47 12,47 0,00% +7,78% 56,23 56,71 -0,85% +21,82% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2011-12-19 16,25 16,25 0,00% +6,21% 56,20 56,98 -1,37% +21,94% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-12-19 163,57 163,28 +0,18% +4,35% 737,60 742,61 -0,67% +17,95% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2011-12-19 61,95 61,85 +0,16% +3,96% 214,26 216,88 -1,21% +19,35% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2011-12-19 45,81 45,72 +0,20% +5,02% 206,58 207,94 -0,66% +18,70% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2011-12-19 59,67 59,57 +0,17% +3,45% 206,38 208,89 -1,20% +18,77% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2011-12-19 100,37 100,32 +0,05% -1,51% 452,61 456,26 -0,80% +11,32% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2011-12-19 99,48 99,44 +0,04% -2,06% 448,60 452,26 -0,81% +10,70% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2011-12-19 108,50 108,87 -0,34% -9,08% 375,26 381,76 -1,70% +4,38% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2011-12-19 364,49 363,74 +0,21% -2,78% 1643,63 1654,33 -0,65% +9,88% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2011-12-19 364,47 363,73 +0,20% -2,78% 1643,54 1654,28 -0,65% +9,88% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2011-12-19 102,06 102,11 -0,05% -8,72% 460,23 464,41 -0,90% +3,17% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2011-12-19 174,68 174,57 +0,06% -1,25% 787,70 793,96 -0,79% +11,62% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2011-12-19 98,78 98,71 +0,07% -4,54% 445,44 448,94 -0,78% +7,90% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2011-12-19 140,49 140,50 -0,01% -0,12% 633,53 639,01 -0,86% +12,89% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2011-12-19 133,37 133,39 -0,01% -0,63% 601,42 606,67 -0,87% +12,32% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2011-12-19 164,66 164,55 +0,07% -1,74% 742,52 748,39 -0,78% +11,06% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2011-12-19 250,97 251,12 -0,06% +4,71% 868,00 880,58 -1,43% +20,21% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2011-12-19 10,35 10,34 +0,10% 0,00% 35,80 36,26 -1,27% 0,00% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2011-12-19 11,07 11,05 +0,18% -6,50% 49,92 50,26 -0,67% +5,68% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2011-12-19 11,10 11,10 0,00% -7,65% 38,39 38,92 -1,37% +6,02% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2011-12-19 14,15 14,14 +0,07% +4,12% 63,81 64,31 -0,78% +17,69% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2011-12-19 10,83 10,84 -0,09% +2,95% 48,84 49,30 -0,94% +16,36% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2011-12-19 14,83 14,84 -0,07% +2,99% 51,29 52,04 -1,44% +18,24% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2011-12-19 13,74 13,73 +0,07% +3,70% 61,96 62,45 -0,78% +17,21% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2011-12-19 22,04 22,02 +0,09% +1,43% 99,39 100,15 -0,76% +14,64% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2011-12-19 10,86 10,86 0,00% +0,18% 48,97 49,39 -0,85% +13,24% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2011-12-19 10,10 10,10 0,00% +0,30% 45,54 45,94 -0,85% +13,37% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2011-12-19 22,96 22,95 +0,04% +1,95% 103,54 104,38 -0,81% +15,24% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2011-12-19 10,74 10,74 0,00% +1,80% 48,43 48,85 -0,85% +15,06% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2011-12-19 12,85 12,84 +0,08% -2,95% 57,95 58,40 -0,77% +9,70% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2011-12-19 25,60 25,59 +0,04% -3,18% 115,44 116,39 -0,81% +9,44% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2011-12-19 12,97 12,97 0,00% +5,70% 44,86 45,48 -1,37% +21,36% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2011-12-19 12,41 12,41 0,00% -0,32% 42,92 43,52 -1,37% +14,44% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2011-12-19 10,27 10,26 +0,10% 0,00% 46,31 46,66 -0,75% 0,00% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2011-12-19 10,15 10,16 -0,10% 0,00% 35,10 35,63 -1,47% 0,00% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2011-12-19 10,00 0,00 0,00% 0,00% 45,09 0,00 0,00% 0,00% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2011-12-19 13,33 13,31 +0,15% +10,07% 46,10 46,67 -1,22% +26,37% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2011-12-19 10,85 10,85 0,00% +0,09% 37,53 38,05 -1,37% +14,91% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2011-12-19 13,54 13,51 +0,22% +2,73% 61,06 61,44 -0,63% +16,12% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2011-12-19 9,65 9,65 0,00% 0,00% 33,38 33,84 -1,37% 0,00% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2011-12-19 100,50 100,50 0,00% 0,00% 54,77 55,28 -0,93% 0,00% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2011-12-19 23,16 23,16 0,00% +1,71% 104,44 105,33 -0,85% +14,97% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2011-12-19 10,17 10,23 -0,59% -0,78% 37,47 37,95 -1,27% +17,49% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2011-12-19 15,46 15,51 -0,32% +2,11% 69,72 70,54 -1,17% +15,42% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2011-12-19 11,95 12,02 -0,58% +0,67% 53,89 54,67 -1,43% +13,79% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2011-12-19 16,62 16,71 -0,54% +0,67% 57,48 58,60 -1,90% +15,57% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2011-12-19 14,81 14,85 -0,27% +1,37% 66,78 67,54 -1,12% +14,58% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2011-12-19 15,92 16,01 -0,56% 0,00% 55,06 56,14 -1,92% +14,81% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2011-12-19 11,07 11,09 -0,18% -1,07% 38,29 38,89 -1,55% +13,58% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2011-12-19 28,59 28,65 -0,21% -1,55% 98,88 100,46 -1,58% +13,03% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2011-12-19 12,44 12,44 0,00% -3,04% 56,10 56,58 -0,85% +9,59% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2011-12-19 11,62 11,62 0,00% -3,65% 52,40 52,85 -0,85% +8,90% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2011-12-19 5,60 5,60 0,00% +0,54% 25,25 25,47 -0,85% +13,64% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2011-12-19 10,68 10,68 0,00% -0,37% 48,16 48,57 -0,85% +12,61% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2011-12-19 10,28 10,27 +0,10% 0,00% 46,36 46,71 -0,75% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2011-12-19 9,59 9,61 -0,21% 0,00% 43,25 43,71 -1,06% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2011-12-19 9,60 9,61 -0,10% 0,00% 33,20 33,70 -1,47% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2011-12-19 10,20 10,18 +0,20% 0,00% 46,00 46,30 -0,66% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2011-12-19 9,55 9,56 -0,10% 0,00% 43,06 43,48 -0,95% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2011-12-19 9,52 9,54 -0,21% 0,00% 32,93 33,45 -1,58% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2011-12-19 13,57 13,58 -0,07% +2,18% 61,19 61,76 -0,92% +15,50% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2011-12-19 12,81 12,82 -0,08% +1,51% 57,77 58,31 -0,93% +14,73% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2011-12-19 10,99 11,03 -0,36% -3,60% 40,49 40,92 -1,04% +14,16% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2011-12-19 18,62 18,63 -0,05% -1,22% 83,97 84,73 -0,90% +11,65% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2011-12-19 17,70 17,76 -0,34% -2,80% 79,82 80,77 -1,19% +9,86% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2011-12-19 24,20 24,28 -0,33% -2,62% 83,70 85,14 -1,69% +11,81% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2011-12-19 18,40 18,47 -0,38% -2,85% 63,64 64,77 -1,74% +11,53% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2011-12-19 18,61 18,62 -0,05% -1,95% 83,92 84,69 -0,90% +10,83% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2011-12-19 17,74 17,80 -0,34% -3,27% 80,00 80,96 -1,19% +9,33% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2011-12-19 11,10 11,14 -0,36% -0,54% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2011-12-19 24,19 24,27 -0,33% -3,28% 83,66 85,11 -1,69% +11,04% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2011-12-19 9,26 9,24 +0,22% +1,42% 41,76 42,02 -0,64% +14,64% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2011-12-19 12,03 12,03 0,00% +0,08% 41,61 42,18 -1,37% +14,90% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2011-12-19 9,05 9,02 +0,33% +1,00% 40,81 41,02 -0,52% +14,16% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2011-12-19 13,53 13,51 +0,15% +3,52% 46,79 47,37 -1,22% +18,85% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2011-12-19 14,48 14,45 +0,21% +2,99% 50,08 50,67 -1,16% +18,24% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2011-12-19 11,62 11,62 0,00% -0,26% 40,19 40,75 -1,37% +14,51% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2011-12-19 10,93 10,93 0,00% -1,18% 37,80 38,33 -1,37% +13,46% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2011-12-19 15,08 15,07 +0,07% +6,35% 52,16 52,84 -1,30% +22,10% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2011-12-19 10,05 10,05 0,00% +0,60% 45,32 45,71 -0,85% +13,71% kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2011-12-19 10,47 10,47 0,00% 0,00% 47,21 47,62 -0,85% +13,03% kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2011-12-19 8,87 8,90 -0,34% 0,00% 40,00 40,48 -1,19% 0,00% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2011-12-19 19,99 21,37 -6,46% +3,68% 69,14 74,94 -7,74% +19,04% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2011-12-19 20,34 20,33 +0,05% +2,62% 91,72 92,46 -0,80% +15,99% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2011-12-19 19,10 19,09 +0,05% +0,26% 86,13 86,82 -0,80% +13,33% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2011-12-19 25,32 25,30 +0,08% -2,99% 114,18 115,07 -0,77% +9,65% kup on-line
HSBC Global Investment Funds Global Bond USD 2011-12-19 13,04 13,05 -0,08% +8,13% 45,10 45,76 -1,44% +24,14% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2011-12-19 28,57 28,59 -0,07% +6,33% 98,81 100,25 -1,44% +22,07% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2011-12-19 9,91 9,91 0,00% -0,90% 34,27 34,75 -1,37% +13,77% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2011-12-19 13,40 13,46 -0,45% -3,04% 46,35 47,20 -1,81% +11,32% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2011-12-19 10,56 10,55 +0,09% +2,33% 36,52 36,99 -1,28% +17,48% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2011-12-19 14,50 14,49 +0,07% +7,49% 50,15 50,81 -1,30% +23,40% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2011-12-19 10,89 10,89 0,00% -9,85% 49,11 49,53 -0,85% +1,89% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2011-12-19 9,45 9,45 0,00% -10,26% 42,61 42,98 -0,85% +1,44% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2011-12-19 75,23 75,13 +0,13% 0,00% 339,24 341,70 -0,72% 0,00% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2011-12-19 100,75 100,63 +0,12% 0,00% 348,45 352,87 -1,25% 0,00% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2011-12-19 73,07 72,99 +0,11% 0,00% 329,50 331,97 -0,74% 0,00% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2011-12-19 14,79 14,77 +0,14% +8,11% 51,15 51,79 -1,24% +24,12% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2011-12-19 16,60 16,57 +0,18% +7,86% 57,41 58,10 -1,19% +23,83% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2011-12-19 899,02 897,67 +0,15% +5,76% 3109,35 3147,77 -1,22% +21,42% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2011-12-19 494,22 493,48 +0,15% +1,41% 1709,31 1730,44 -1,22% +16,42% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2011-12-19 1867,91 1867,98 0,00% +0,28% 8423,15 8495,76 -0,85% +13,35% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2011-12-19 386,53 386,54 0,00% -4,52% 1743,02 1758,02 -0,85% +7,92% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2011-12-19 810,69 809,59 +0,14% +7,24% 3655,73 3682,10 -0,72% +21,21% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2011-12-19 609,12 609,80 -0,11% -7,05% 2746,77 2773,43 -0,96% +5,06% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2011-12-19 504,57 505,13 -0,11% -8,90% 2275,31 2297,38 -0,96% +2,97% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2011-12-19 657,46 657,27 +0,03% -0,27% 2964,75 2989,33 -0,82% +12,73% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2011-12-19 349,59 349,49 +0,03% -5,22% 1576,44 1589,52 -0,82% +7,13% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2011-12-19 744,58 745,00 -0,06% -7,52% 3357,61 3388,33 -0,91% +4,52% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2011-12-19 426,33 426,57 -0,06% -11,69% 1922,49 1940,08 -0,91% -0,18% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2011-12-19 1747,49 1744,83 +0,15% +8,04% 6043,87 6118,42 -1,22% +24,04% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2011-12-19 617,60 616,66 +0,15% +1,02% 2136,03 2162,38 -1,22% +15,98% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2011-12-19 218,78 218,67 +0,05% +6,29% 986,57 994,53 -0,80% +20,14% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2011-12-19 107,49 107,43 +0,06% +2,65% 484,71 488,60 -0,80% +16,02% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2011-12-19 875,78 874,40 +0,16% +0,02% 3949,24 3976,86 -0,69% +13,05% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2011-12-19 454,09 453,37 +0,16% -3,99% 2047,67 2061,97 -0,69% +8,51% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2011-12-19 310,40 309,98 +0,14% +4,17% 1399,72 1409,82 -0,72% +17,74% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2011-12-19 771,80 772,05 -0,03% -2,78% 3480,35 3511,36 -0,88% +9,89% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2011-12-19 585,80 585,97 -0,03% -4,73% 2641,61 2665,05 -0,88% +7,69% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2011-12-19 99,05 98,84 +0,21% 0,00% 342,57 346,59 -1,16% 0,00% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2011-12-19 151,07 150,30 +0,51% 0,00% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2011-12-19 136,79 136,06 +0,54% 0,00% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2011-12-19 9,44 9,43 +0,11% +4,66% 42,57 42,89 -0,75% +18,29% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2011-12-19 35,59 35,55 +0,11% 0,00% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2011-12-19 182,03 183,65 -0,88% 0,00% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2011-12-19 13,33 13,29 +0,30% +6,98% 60,11 60,44 -0,55% +20,92% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2011-12-19 14,64 14,60 +0,27% +9,01% 66,02 66,40 -0,58% +23,21% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2011-12-19 61,98 61,81 +0,28% 0,00% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2011-12-19 11,40 11,41 -0,09% +1,60% 39,43 40,01 -1,46% +16,65% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2011-12-19 38,62 38,59 +0,08% 0,00% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2011-12-19 33,39 33,40 -0,03% 0,00% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2011-12-19 8,86 8,80 +0,68% +11,03% 39,95 40,02 -0,17% +25,49% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2011-12-19 11,55 11,50 +0,43% 0,00% 39,95 40,33 -0,94% 0,00% kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2011-12-19 12,29 12,30 -0,08% -5,82% 42,51 43,13 -1,45% +8,12% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2011-12-19 10,54 10,53 +0,09% +1,25% 47,53 47,89 -0,76% +14,44% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2011-12-19 13,74 13,75 -0,07% -0,43% 47,52 48,22 -1,44% +14,31% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2011-12-19 153,70 153,80 -0,07% +0,07% 693,10 699,50 -0,92% +13,10% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2011-12-19 179,01 178,86 +0,08% -0,70% 807,23 813,47 -0,77% +12,23% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2011-12-19 11,92 11,88 +0,34% +3,92% 53,75 54,03 -0,52% +17,46% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2011-12-19 159,47 159,04 +0,27% +3,86% 719,11 723,33 -0,58% +17,39% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2011-12-19 214,45 214,69 -0,11% -5,11% 967,04 976,43 -0,96% +7,25% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2011-12-19 87,64 87,54 +0,11% +7,86% 395,20 398,14 -0,74% +21,92% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2011-12-19 115,70 115,61 +0,08% -0,58% 521,74 525,81 -0,77% +12,38% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2011-12-19 94,57 94,43 +0,15% +1,42% 426,45 429,48 -0,70% +14,63% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2011-12-19 92,08 91,95 +0,14% -4,93% 415,23 418,20 -0,71% +7,45% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2011-12-19 14,96 14,95 +0,07% 0,00% 67,46 67,99 -0,78% 0,00% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2011-12-19 110,20 110,10 +0,09% -2,49% 381,14 386,08 -1,28% +11,95% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2011-12-19 15,64 15,62 +0,13% -1,94% 70,53 71,04 -0,72% +10,83% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2011-12-19 14,25 14,23 +0,14% -6,56% 64,26 64,72 -0,71% +5,62% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2011-12-19 15,02 15,01 +0,07% -2,40% 67,73 68,27 -0,78% +10,31% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2011-12-19 13,66 13,65 +0,07% -5,99% 61,60 62,08 -0,78% +6,26% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2011-12-19 6,04 6,04 0,00% +1,00% 27,24 27,47 -0,85% +14,16% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2011-12-19 8,83 8,83 0,00% +3,52% 39,82 40,16 -0,85% +17,00% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2011-12-19 8,40 8,40 0,00% +2,94% 37,88 38,20 -0,85% +16,35% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2011-12-19 122,01 122,00 +0,01% +0,57% 550,19 554,87 -0,84% +13,67% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2011-12-19 116,99 116,98 +0,01% +0,46% 527,55 532,04 -0,84% +13,55% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2011-12-19 6,70 6,70 0,00% 0,00% 30,21 30,47 -0,85% +13,03% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2011-12-19 4,39 4,40 -0,23% -2,88% 19,80 20,01 -1,08% +9,78% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2011-12-19 6,41 6,42 -0,16% -0,62% 28,91 29,20 -1,01% +12,33% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2011-12-19 97,20 97,59 -0,40% -10,96% 438,31 443,85 -1,25% +0,64% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2011-12-19 96,76 97,14 -0,39% -11,08% 334,65 340,63 -1,75% +2,08% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2011-12-19 96,02 96,40 -0,39% -11,26% 432,99 438,44 -1,24% +0,31% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2011-12-19 367,55 368,97 -0,38% -9,16% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2011-12-19 95,58 95,96 -0,40% -11,40% 330,57 336,49 -1,76% +1,72% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2011-12-19 113,15 113,53 -0,33% +4,17% 391,34 398,10 -1,70% +19,60% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2011-12-19 111,16 111,54 -0,34% +3,63% 384,46 391,13 -1,70% +18,97% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2011-12-19 28,06 28,07 -0,04% -0,39% 126,53 127,67 -0,89% +12,59% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2011-12-19 26,03 26,04 -0,04% -0,61% 90,03 91,31 -1,41% +14,11% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2011-12-19 24,88 24,89 -0,04% -8,50% 112,19 113,20 -0,89% +3,43% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2011-12-19 12,20 12,20 0,00% -8,68% 42,19 42,78 -1,37% +4,84% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2011-12-19 27,44 27,44 0,00% -0,65% 123,74 124,80 -0,85% +12,29% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2011-12-19 102,70 102,71 -0,01% +2,09% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2011-12-19 25,39 25,40 -0,04% -0,90% 87,81 89,07 -1,41% +13,78% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2011-12-19 16,70 16,71 -0,06% -7,73% 75,31 76,00 -0,91% +4,29% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2011-12-19 12,04 12,04 0,00% -7,95% 41,64 42,22 -1,37% +5,68% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2011-12-19 19,51 19,61 -0,51% 0,00% 67,48 68,76 -1,87% +14,81% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2011-12-19 15,70 15,74 -0,25% +2,28% 70,80 71,59 -1,10% +15,61% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2011-12-19 7,82 7,85 -0,38% -4,17% 35,26 35,70 -1,23% +8,32% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2011-12-19 14,93 14,98 -0,33% +1,70% 67,33 68,13 -1,18% +14,95% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2011-12-19 14,82 14,86 -0,27% 0,00% 66,83 67,58 -1,12% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2011-12-19 94,15 94,27 -0,13% 0,00% 424,56 428,75 -0,98% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2011-12-19 94,01 94,13 -0,13% 0,00% 325,14 330,08 -1,49% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2011-12-19 89,82 89,94 -0,13% 0,00% 405,03 409,06 -0,98% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2011-12-19 88,29 88,40 -0,12% 0,00% 305,36 309,98 -1,49% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2011-12-19 92,61 92,73 -0,13% 0,00% 417,62 421,75 -0,98% 0,00% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2011-12-19 10,06 10,03 +0,30% 0,00% 45,36 45,62 -0,55% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2011-12-19 11,31 11,30 +0,09% +6,60% 39,12 39,62 -1,28% +22,38% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2011-12-19 10,02 10,00 +0,20% 0,00% 45,18 45,48 -0,65% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2011-12-19 10,05 10,03 +0,20% 0,00% 45,32 45,62 -0,65% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2011-12-19 10,80 10,79 +0,09% +5,99% 37,35 37,84 -1,28% +21,68% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2011-12-19 10,02 9,99 +0,30% 0,00% 45,18 45,44 -0,55% 0,00% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2011-12-19 8,16 8,15 +0,12% +4,08% 28,22 28,58 -1,25% +19,49% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2011-12-19 96,68 96,84 -0,17% -7,50% 435,97 440,44 -1,01% +4,55% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2011-12-19 97,86 98,01 -0,15% -7,59% 338,46 343,68 -1,52% +6,09% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2011-12-19 96,00 96,16 -0,17% 0,00% 432,90 437,35 -1,02% 0,00% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2011-12-19 95,40 95,56 -0,17% -7,83% 430,20 434,62 -1,02% +4,18% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2011-12-19 96,55 96,71 -0,17% -7,92% 333,93 339,12 -1,53% +5,71% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2011-12-19 94,72 94,88 -0,17% 0,00% 427,13 431,52 -1,02% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2011-12-19 130,56 130,31 +0,19% +4,13% 588,75 592,66 -0,66% +17,70% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2011-12-19 8,77 8,75 +0,23% +3,42% 30,33 30,68 -1,14% +18,73% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2011-12-19 5,45 5,44 +0,18% -0,18% 18,85 19,08 -1,19% +14,60% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2011-12-19 99,63 99,44 +0,19% -1,70% 449,27 452,26 -0,66% +11,11% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2011-12-19 125,30 125,06 +0,19% +3,66% 565,03 568,78 -0,66% +17,16% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2011-12-19 8,42 8,41 +0,12% +2,93% 29,12 29,49 -1,25% +18,18% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2011-12-19 124,42 124,19 +0,19% 0,00% 561,06 564,83 -0,67% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2011-12-19 7,63 7,61 +0,26% -0,26% 26,39 26,69 -1,11% +14,51% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2011-12-19 101,46 101,47 -0,01% -5,82% 457,52 461,50 -0,86% +6,45% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2011-12-19 99,27 99,28 -0,01% 0,00% 343,33 348,13 -1,38% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2011-12-19 100,63 100,64 -0,01% 0,00% 453,78 457,72 -0,86% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2011-12-19 99,28 99,29 -0,01% -8,29% 343,37 348,17 -1,38% +5,29% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2011-12-19 100,01 100,02 -0,01% -6,24% 450,99 454,90 -0,86% +5,97% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2011-12-19 100,94 100,95 -0,01% -6,60% 349,11 353,99 -1,38% +7,23% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2011-12-19 99,19 99,21 -0,02% 0,00% 447,29 451,22 -0,87% 0,00% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2011-12-19 28,56 28,54 +0,07% -1,35% 128,79 129,80 -0,78% +11,51% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2011-12-19 29,95 29,93 +0,07% -1,58% 103,58 104,95 -1,30% +13,00% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2011-12-19 28,12 28,09 +0,11% 0,00% 126,80 127,76 -0,75% 0,00% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2011-12-19 18,67 18,65 +0,11% -9,54% 64,57 65,40 -1,26% +3,85% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2011-12-19 127,47 127,36 +0,09% -1,79% 574,81 579,25 -0,77% +11,01% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2011-12-19 29,06 29,04 +0,07% -2,02% 100,51 101,83 -1,30% +12,49% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2011-12-19 125,61 125,51 +0,08% 0,00% 566,43 570,83 -0,77% 0,00% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2011-12-19 24,56 24,54 +0,08% -8,77% 84,94 86,05 -1,29% +4,74% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2011-12-19 27,53 27,44 +0,33% +11,59% 124,14 124,80 -0,53% +26,13% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2011-12-19 27,93 27,85 +0,29% +10,79% 96,60 97,66 -1,09% +27,20% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2011-12-19 27,30 27,21 +0,33% 0,00% 123,11 123,75 -0,52% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2011-12-19 26,38 26,30 +0,30% +10,93% 118,96 119,61 -0,55% +25,39% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2011-12-19 27,57 27,48 +0,33% +10,19% 95,35 96,36 -1,05% +26,51% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2011-12-19 26,17 26,09 +0,31% 0,00% 118,01 118,66 -0,55% 0,00% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2011-12-19 124,48 124,49 -0,01% -1,93% 561,33 566,19 -0,86% +10,85% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2011-12-19 130,04 130,06 -0,02% -2,39% 449,76 456,07 -1,38% +12,06% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2011-12-19 115,04 115,06 -0,02% -6,88% 518,76 523,30 -0,87% +5,25% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2011-12-19 99,89 99,90 -0,01% -6,76% 345,48 350,31 -1,38% +7,05% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2011-12-19 120,62 120,65 -0,02% -2,37% 543,92 548,73 -0,88% +10,35% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2011-12-19 125,95 125,97 -0,02% -2,83% 435,61 441,73 -1,38% +11,56% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2011-12-19 112,55 112,57 -0,02% -6,65% 507,53 511,98 -0,87% +5,51% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2011-12-19 134,12 133,95 +0,13% +8,19% 604,80 609,22 -0,73% +22,28% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2011-12-19 19,60 19,58 +0,10% +7,40% 67,79 68,66 -1,27% +23,30% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2011-12-19 133,18 133,02 +0,12% 0,00% 600,56 604,99 -0,73% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2011-12-19 12,07 12,05 +0,17% +3,61% 41,75 42,25 -1,21% +18,95% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2011-12-19 18,56 18,54 +0,11% +6,79% 64,19 65,01 -1,26% +22,60% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2011-12-19 133,00 132,84 +0,12% 0,00% 599,75 604,17 -0,73% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2011-12-19 105,04 105,03 +0,01% -0,18% 363,29 368,30 -1,36% +14,60% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2011-12-19 101,77 101,76 +0,01% -0,19% 351,98 356,83 -1,36% +14,59% 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)