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 2011-12-23 101,17 101,12 +0,05% 0,00% 449,58 449,21 +0,08% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2011-12-23 100,67 100,62 +0,05% 0,00% 536,82 535,20 +0,30% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2011-12-23 10,11 10,10 +0,10% 0,00% 34,31 34,13 +0,51% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2011-12-23 1012,13 1011,60 +0,05% 0,00% 4497,70 4493,93 +0,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2011-12-23 106,79 106,76 +0,03% +1,21% 474,55 474,27 +0,06% +12,70% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2011-12-23 103,96 103,94 +0,02% +1,16% 461,98 461,74 +0,05% +12,64% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2011-12-23 1027,85 1027,66 +0,02% -0,17% 4567,56 4565,28 +0,05% +11,15% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2011-12-23 1042,57 1042,38 +0,02% +1,42% 4632,97 4630,67 +0,05% +12,93% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2011-12-23 101,03 101,00 +0,03% 0,00% 347,37 347,31 +0,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2011-12-23 1005,09 1004,75 +0,03% 0,00% 576,32 578,53 -0,38% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2011-12-23 96,02 95,82 +0,21% -11,23% 426,69 425,67 +0,24% -1,16% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2011-12-23 374,55 373,69 +0,23% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2011-12-23 105,34 105,12 +0,21% -5,88% 468,11 466,99 +0,24% +4,80% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2011-12-23 1065,23 1062,89 +0,22% -5,32% 4733,67 4721,78 +0,25% +5,43% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2011-12-23 99,93 99,93 0,00% 0,00% 444,07 443,93 +0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2011-12-23 99,89 99,89 0,00% 0,00% 443,89 443,75 +0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2011-12-23 100,86 100,86 0,00% 0,00% 448,20 448,06 +0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2011-12-23 1011,35 1011,34 0,00% 0,00% 4494,24 4492,78 +0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2011-12-23 10,18 10,17 +0,10% 0,00% 35,00 34,97 +0,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2011-12-23 10,16 10,14 +0,20% 0,00% 33,68 33,49 +0,56% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2011-12-23 10,15 10,14 +0,10% 0,00% 45,10 45,05 +0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2011-12-23 10,16 10,15 +0,10% 0,00% 54,18 53,99 +0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2011-12-23 9,96 9,95 +0,10% 0,00% 4,34 4,32 +0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2011-12-23 10,01 10,00 +0,10% -3,10% 33,97 33,79 +0,51% +8,44% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2011-12-23 10,29 10,29 0,00% 0,00% 4,49 4,47 +0,41% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2011-12-23 10,28 10,27 +0,10% 0,00% 34,88 34,71 +0,51% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2011-12-23 1128,37 1126,90 +0,13% +5,50% 3828,90 3808,13 +0,55% +18,07% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2011-12-23 29,56 29,54 +0,07% +1,86% 100,31 99,82 +0,48% +13,99% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2011-12-23 21,64 21,61 +0,14% +1,60% 96,16 96,00 +0,17% +13,13% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2011-12-23 28,21 28,20 +0,04% +1,33% 95,72 95,30 +0,45% +13,40% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2011-12-23 13,17 13,17 0,00% +5,28% 44,69 44,51 +0,41% +17,81% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2011-12-23 9,77 9,76 +0,10% +5,05% 43,42 43,36 +0,13% +16,98% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2011-12-23 12,73 12,73 0,00% +4,77% 43,20 43,02 +0,41% +17,25% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2011-12-23 19,07 19,07 0,00% -6,43% 84,74 84,72 +0,03% +4,19% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-12-23 8,94 8,95 -0,11% -7,26% 39,73 39,76 -0,08% +3,26% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2011-12-23 9,83 9,84 -0,10% -4,93% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2011-12-23 24,86 24,87 -0,04% -6,65% 84,36 84,04 +0,37% +4,47% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2011-12-23 18,61 18,61 0,00% -6,86% 82,70 82,67 +0,03% +3,71% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-12-23 8,86 8,87 -0,11% -7,71% 39,37 39,40 -0,08% +2,77% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2011-12-23 24,26 24,27 -0,04% -7,09% 82,32 82,02 +0,37% +3,98% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2011-12-23 21,17 21,14 +0,14% +2,82% 94,08 93,91 +0,17% +14,48% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2011-12-23 27,60 27,58 +0,07% +2,60% 93,66 93,20 +0,49% +14,82% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2011-12-23 19,85 19,83 +0,10% +2,27% 88,21 88,09 +0,13% +13,87% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2011-12-23 25,88 25,87 +0,04% +2,05% 87,82 87,42 +0,45% +14,20% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2011-12-23 10,68 10,67 +0,09% -1,02% 47,46 47,40 +0,13% +10,21% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2011-12-23 12,29 12,28 +0,08% +1,74% 54,61 54,55 +0,11% +13,28% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2011-12-23 11,78 11,77 +0,08% +1,20% 52,35 52,29 +0,12% +12,69% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2011-12-23 14,21 14,20 +0,07% +1,28% 63,15 63,08 +0,10% +12,78% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2011-12-23 10,18 10,17 +0,10% +0,79% 34,54 34,37 +0,51% +12,80% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2011-12-23 13,42 13,41 +0,07% +0,83% 59,64 59,57 +0,11% +12,27% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2011-12-23 8,48 8,48 0,00% +3,04% 37,68 37,67 +0,03% +14,73% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2011-12-23 11,24 11,23 +0,09% +5,94% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2011-12-23 11,25 11,25 0,00% +2,65% 38,17 38,02 +0,41% +14,87% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2011-12-23 8,28 8,28 0,00% +2,48% 36,79 36,78 +0,03% +14,10% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2011-12-23 10,95 10,95 0,00% +2,15% 37,16 37,00 +0,41% +14,31% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-12-23 10,25 10,24 +0,10% +2,40% 45,55 45,49 +0,13% +14,02% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2011-12-23 10,32 10,31 +0,10% +2,08% 35,02 34,84 +0,51% +14,23% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-12-23 10,06 10,05 +0,10% +1,82% 44,70 44,65 +0,13% +13,38% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2011-12-23 10,10 10,09 +0,10% +1,61% 34,27 34,10 +0,51% +13,71% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-12-23 22,17 22,18 -0,05% +3,31% 98,52 98,53 -0,01% +15,03% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2011-12-23 23,36 23,37 -0,04% +2,91% 79,27 78,97 +0,37% +15,16% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-12-23 20,80 20,81 -0,05% +2,82% 92,43 92,45 -0,02% +14,49% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2011-12-23 22,00 22,01 -0,05% +2,42% 74,65 74,38 +0,37% +14,62% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2011-12-23 15,62 15,58 +0,26% +2,02% 53,00 52,65 +0,67% +14,17% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2011-12-23 11,29 11,26 +0,27% +1,71% 50,17 50,02 +0,30% +13,25% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2011-12-23 12,46 12,43 +0,24% +2,47% 66,44 66,12 +0,50% +16,60% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2011-12-23 16,63 16,58 +0,30% +2,59% 56,43 56,03 +0,72% +14,81% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2011-12-23 12,01 11,98 +0,25% +2,21% 53,37 53,22 +0,28% +13,81% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2011-12-23 11,98 11,94 +0,34% 0,00% 53,24 53,04 +0,37% 0,00% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-12-23 12,09 12,12 -0,25% +11,02% 53,73 53,84 -0,22% +23,62% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2011-12-23 12,25 12,28 -0,24% +10,46% 41,57 41,50 +0,17% +23,61% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-12-23 11,95 11,98 -0,25% +10,44% 53,10 53,22 -0,22% +22,98% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2011-12-23 10,00 9,99 +0,10% 0,00% 33,93 33,76 +0,51% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2011-12-23 26,93 26,92 +0,04% +5,98% 91,38 90,97 +0,45% +18,60% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2011-12-23 25,54 25,53 +0,04% +5,45% 86,66 86,27 +0,45% +18,01% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-12-23 150,14 149,71 +0,29% +2,67% 667,19 665,07 +0,32% +14,32% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2011-12-23 22,31 22,25 +0,27% +2,81% 75,70 75,19 +0,69% +15,05% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2011-12-23 16,32 16,26 +0,37% +2,51% 72,52 72,23 +0,40% +14,15% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2011-12-23 21,28 21,22 +0,28% +2,31% 72,21 71,71 +0,70% +14,49% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2011-12-23 189,59 189,59 0,00% +0,22% 1010,99 1008,43 +0,25% +14,04% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2011-12-23 150,83 150,83 0,00% -0,02% 511,81 509,70 +0,41% +11,89% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2011-12-23 184,13 184,13 0,00% -0,03% 981,87 979,39 +0,25% +13,76% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2011-12-23 146,95 146,95 0,00% -0,26% 498,64 496,59 +0,41% +11,61% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2011-12-23 11,99 11,99 0,00% +1,87% 40,69 40,52 +0,41% +14,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2011-12-23 8,72 8,72 0,00% +1,51% 38,75 38,74 +0,03% +13,03% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2011-12-23 11,37 11,37 0,00% +1,34% 38,58 38,42 +0,41% +13,40% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2011-12-23 17,11 17,09 +0,12% +5,55% 58,06 57,75 +0,53% +18,12% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2011-12-23 12,46 12,44 +0,16% +5,24% 55,37 55,26 +0,19% +17,18% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2011-12-23 16,25 16,23 +0,12% +5,04% 55,14 54,85 +0,54% +17,55% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-12-23 163,27 163,31 -0,02% +3,76% 725,54 725,49 +0,01% +15,53% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2011-12-23 61,85 61,86 -0,02% +3,39% 209,88 209,04 +0,40% +15,71% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2011-12-23 45,69 45,66 +0,07% +3,11% 203,04 202,84 +0,10% +14,82% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2011-12-23 59,56 59,58 -0,03% +2,87% 202,10 201,34 +0,38% +15,12% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2011-12-23 100,51 100,42 +0,09% -1,33% 446,65 446,11 +0,12% +9,87% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2011-12-23 99,62 99,53 +0,09% -1,87% 442,69 442,15 +0,12% +9,26% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2011-12-23 110,19 110,19 0,00% -8,18% 373,91 372,37 +0,41% +2,76% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2011-12-23 366,15 365,58 +0,16% -3,26% 1627,10 1624,05 +0,19% +7,72% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2011-12-23 366,14 365,57 +0,16% -3,26% 1627,05 1624,01 +0,19% +7,72% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2011-12-23 103,47 102,91 +0,54% -7,78% 459,80 457,17 +0,58% +2,68% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2011-12-23 174,99 174,70 +0,17% -1,34% 777,62 776,09 +0,20% +9,86% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2011-12-23 98,95 98,79 +0,16% -4,63% 439,71 438,87 +0,19% +6,20% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2011-12-23 140,64 140,57 +0,05% -0,44% 624,98 624,47 +0,08% +10,86% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2011-12-23 133,50 133,44 +0,04% -0,94% 593,25 592,79 +0,08% +10,30% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2011-12-23 164,94 164,67 +0,16% -1,83% 732,96 731,53 +0,20% +9,31% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2011-12-23 252,63 251,63 +0,40% +4,32% 857,25 850,33 +0,81% +16,74% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2011-12-23 10,31 10,32 -0,10% 0,00% 34,98 34,87 +0,32% 0,00% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2011-12-23 11,07 11,06 +0,09% -7,13% 49,19 49,13 +0,12% +3,41% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2011-12-23 11,13 11,13 0,00% -7,56% 37,77 37,61 +0,41% +3,45% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2011-12-23 14,15 14,15 0,00% +3,36% 62,88 62,86 +0,03% +15,09% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2011-12-23 10,86 10,86 0,00% +2,84% 48,26 48,24 +0,03% +14,51% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2011-12-23 14,88 14,88 0,00% +2,98% 50,49 50,28 +0,41% +15,24% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2011-12-23 13,74 13,74 0,00% +2,92% 61,06 61,04 +0,03% +14,60% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2011-12-23 21,99 21,99 0,00% +0,83% 97,72 97,69 +0,03% +12,27% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2011-12-23 10,86 10,86 0,00% +0,18% 48,26 48,24 +0,03% +11,55% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2011-12-23 10,10 10,10 0,00% +0,30% 44,88 44,87 +0,03% +11,68% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2011-12-23 22,95 22,94 +0,04% +1,77% 101,98 101,91 +0,07% +13,32% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2011-12-23 10,74 10,73 +0,09% +1,61% 47,73 47,67 +0,12% +13,14% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2011-12-23 12,86 12,85 +0,08% -2,94% 57,15 57,08 +0,11% +8,07% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2011-12-23 25,62 25,62 0,00% -3,21% 113,85 113,81 +0,03% +7,77% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2011-12-23 12,94 12,95 -0,08% +4,95% 43,91 43,76 +0,34% +17,45% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2011-12-23 12,53 12,54 -0,08% -0,08% 42,52 42,38 +0,33% +11,82% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2011-12-23 10,25 10,26 -0,10% 0,00% 45,55 45,58 -0,07% 0,00% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2011-12-23 10,15 10,16 -0,10% 0,00% 34,44 34,33 +0,32% 0,00% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2011-12-23 9,98 9,99 -0,10% 0,00% 44,35 44,38 -0,07% 0,00% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2011-12-23 13,22 13,26 -0,30% +8,99% 44,86 44,81 +0,11% +21,96% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2011-12-23 10,85 10,85 0,00% +0,09% 36,82 36,67 +0,41% +12,01% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2011-12-23 13,61 13,59 +0,15% +2,33% 60,48 60,37 +0,18% +13,94% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2011-12-23 9,73 9,72 +0,10% 0,00% 33,02 32,85 +0,52% 0,00% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2011-12-23 100,50 100,50 0,00% 0,00% 53,79 53,58 +0,39% 0,00% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2011-12-23 23,15 23,15 0,00% +1,22% 102,87 102,84 +0,03% +12,71% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2011-12-23 10,30 10,29 +0,10% +0,10% 37,44 37,45 -0,01% +14,32% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2011-12-23 15,61 15,58 +0,19% +2,09% 69,37 69,21 +0,22% +13,68% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2011-12-23 12,11 12,08 +0,25% +1,59% 53,81 53,66 +0,28% +13,12% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2011-12-23 16,84 16,81 +0,18% +1,51% 57,14 56,81 +0,59% +13,60% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2011-12-23 14,95 14,92 +0,20% +1,36% 66,43 66,28 +0,23% +12,86% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2011-12-23 16,13 16,10 +0,19% +0,81% 54,73 54,41 +0,60% +12,82% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2011-12-23 11,14 11,14 0,00% -0,62% 37,80 37,65 +0,41% +11,21% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2011-12-23 28,78 28,78 0,00% -1,13% 97,66 97,26 +0,41% +10,64% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2011-12-23 12,51 12,51 0,00% -2,72% 55,59 55,57 +0,03% +8,32% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2011-12-23 11,69 11,69 0,00% -3,31% 51,95 51,93 +0,03% +7,66% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2011-12-23 5,60 5,60 0,00% +0,54% 24,89 24,88 +0,03% +11,95% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2011-12-23 10,69 10,69 0,00% -0,28% 47,50 47,49 +0,03% +11,04% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2011-12-23 10,27 10,27 0,00% 0,00% 45,64 45,62 +0,03% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2011-12-23 9,62 9,62 0,00% 0,00% 42,75 42,74 +0,03% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2011-12-23 9,62 9,63 -0,10% 0,00% 32,64 32,54 +0,31% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2011-12-23 10,18 10,19 -0,10% 0,00% 45,24 45,27 -0,07% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2011-12-23 9,57 9,57 0,00% 0,00% 42,53 42,51 +0,03% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2011-12-23 9,54 9,55 -0,10% 0,00% 32,37 32,27 +0,31% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2011-12-23 13,60 13,60 0,00% +2,18% 60,44 60,42 +0,03% +13,77% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2011-12-23 12,84 12,83 +0,08% +1,58% 57,06 57,00 +0,11% +13,11% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2011-12-23 11,14 11,13 +0,09% -2,71% 40,50 40,50 -0,02% +11,12% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2011-12-23 18,80 18,78 +0,11% -1,16% 83,54 83,43 +0,14% +10,06% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2011-12-23 17,94 17,93 +0,06% -1,91% 79,72 79,65 +0,09% +9,22% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2011-12-23 24,52 24,50 +0,08% -1,76% 83,20 82,79 +0,50% +9,94% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2011-12-23 18,65 18,64 +0,05% -1,95% 63,28 62,99 +0,47% +9,73% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2011-12-23 18,79 18,77 +0,11% -1,88% 83,50 83,38 +0,14% +9,26% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2011-12-23 17,98 17,97 +0,06% -2,44% 79,90 79,83 +0,09% +8,63% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2011-12-23 11,25 11,24 +0,09% +0,27% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2011-12-23 24,51 24,50 +0,04% -2,47% 83,17 82,79 +0,46% +9,15% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2011-12-23 9,30 9,29 +0,11% +1,20% 41,33 41,27 +0,14% +12,68% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2011-12-23 12,12 12,12 0,00% +0,50% 41,13 40,96 +0,41% +12,47% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2011-12-23 9,08 9,07 +0,11% +0,55% 40,35 40,29 +0,14% +11,96% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2011-12-23 13,62 13,61 +0,07% +3,81% 46,22 45,99 +0,49% +16,17% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2011-12-23 14,57 14,56 +0,07% +3,19% 49,44 49,20 +0,48% +15,48% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2011-12-23 11,62 11,62 0,00% -0,26% 39,43 39,27 +0,41% +11,62% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2011-12-23 10,93 10,93 0,00% -1,18% 37,09 36,94 +0,41% +10,59% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2011-12-23 15,04 15,05 -0,07% +6,06% 51,04 50,86 +0,35% +18,70% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2011-12-23 10,05 10,05 0,00% +0,60% 44,66 44,65 +0,03% +12,02% kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2011-12-23 10,48 10,47 +0,10% -0,10% 46,57 46,51 +0,13% +11,24% kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2011-12-23 9,08 9,07 +0,11% 0,00% 40,35 40,29 +0,14% 0,00% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2011-12-23 20,01 20,09 -0,40% -3,15% 67,90 67,89 +0,01% +8,39% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2011-12-23 20,37 20,32 +0,25% +2,36% 90,52 90,27 +0,28% +13,98% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2011-12-23 19,14 19,14 0,00% +0,05% 85,05 85,03 +0,03% +11,41% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2011-12-23 25,10 25,41 -1,22% -4,13% 111,54 112,88 -1,19% +6,75% kup on-line
HSBC Global Investment Funds Global Bond USD 2011-12-23 13,03 13,03 0,00% +7,86% 44,21 44,03 +0,41% +20,71% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2011-12-23 28,65 28,67 -0,07% +6,19% 97,22 96,88 +0,34% +18,84% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2011-12-23 9,96 9,96 0,00% -0,20% 33,80 33,66 +0,41% +11,68% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2011-12-23 13,52 13,51 +0,07% -2,24% 45,88 45,65 +0,49% +9,40% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2011-12-23 10,57 10,57 0,00% +2,13% 35,87 35,72 +0,41% +14,29% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2011-12-23 14,39 14,44 -0,35% +6,43% 48,83 48,80 +0,07% +19,11% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2011-12-23 11,01 10,97 +0,36% -9,38% 48,93 48,73 +0,40% +0,90% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2011-12-23 9,55 9,52 +0,32% -9,82% 42,44 42,29 +0,35% +0,41% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2011-12-23 75,49 75,39 +0,13% 0,00% 335,46 334,91 +0,16% 0,00% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2011-12-23 101,09 100,96 +0,13% 0,00% 343,03 341,17 +0,54% 0,00% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2011-12-23 73,38 73,27 +0,15% 0,00% 326,09 325,50 +0,18% 0,00% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2011-12-23 14,73 14,75 -0,14% +7,60% 49,98 49,84 +0,28% +20,41% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2011-12-23 16,53 16,55 -0,12% +7,34% 56,09 55,93 +0,29% +20,12% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2011-12-23 890,44 893,93 -0,39% +4,87% 3021,53 3020,86 +0,02% +17,36% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2011-12-23 489,51 491,42 -0,39% +0,56% 1661,05 1660,66 +0,02% +12,53% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2011-12-23 1875,62 1872,57 +0,16% +0,02% 8334,88 8318,71 +0,19% +11,37% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2011-12-23 388,12 387,49 +0,16% -4,77% 1724,73 1721,39 +0,19% +6,03% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2011-12-23 806,49 807,16 -0,08% +6,05% 3583,88 3585,73 -0,05% +18,08% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2011-12-23 615,03 613,05 +0,32% -7,27% 2733,07 2723,41 +0,35% +3,26% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2011-12-23 509,46 507,83 +0,32% -9,11% 2263,94 2255,98 +0,35% +1,21% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2011-12-23 658,18 658,03 +0,02% -0,58% 2924,82 2923,23 +0,05% +10,70% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2011-12-23 349,98 349,90 +0,02% -5,51% 1555,24 1554,40 +0,05% +5,21% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2011-12-23 745,07 746,38 -0,18% -7,53% 3310,94 3315,72 -0,14% +2,96% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2011-12-23 426,60 427,35 -0,18% -11,70% 1895,73 1898,46 -0,14% -1,68% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2011-12-23 1752,83 1752,83 0,00% +7,92% 5947,88 5923,34 +0,41% +20,77% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2011-12-23 619,49 619,49 0,00% +0,91% 2102,12 2093,44 +0,41% +12,92% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2011-12-23 218,77 218,77 0,00% +5,96% 972,17 971,86 +0,03% +17,99% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2011-12-23 107,48 107,48 0,00% +2,32% 477,62 477,47 +0,03% +13,93% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2011-12-23 875,92 876,77 -0,10% -0,15% 3892,41 3894,96 -0,07% +11,18% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2011-12-23 454,16 454,60 -0,10% -4,16% 2018,20 2019,52 -0,07% +6,72% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2011-12-23 308,65 308,80 -0,05% +2,86% 1371,58 1371,81 -0,02% +14,53% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2011-12-23 773,60 773,53 +0,01% -2,84% 3437,72 3436,33 +0,04% +8,19% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2011-12-23 587,18 587,12 +0,01% -4,79% 2609,31 2608,22 +0,04% +6,02% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2011-12-23 99,26 99,18 +0,08% 0,00% 336,82 335,16 +0,50% 0,00% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2011-12-23 148,86 149,42 -0,37% 0,00% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2011-12-23 136,30 136,96 -0,48% 0,00% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2011-12-23 9,41 9,41 0,00% +3,98% 41,82 41,80 +0,03% +15,78% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2011-12-23 35,52 35,53 -0,03% 0,00% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2011-12-23 184,47 184,37 +0,05% 0,00% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2011-12-23 13,27 13,29 -0,15% +4,74% 58,97 59,04 -0,12% +16,62% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2011-12-23 14,58 14,61 -0,21% +6,73% 64,79 64,90 -0,17% +18,85% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2011-12-23 61,05 61,07 -0,03% 0,00% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2011-12-23 11,47 11,54 -0,61% +1,96% 38,92 39,00 -0,19% +14,10% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2011-12-23 38,39 38,62 -0,60% 0,00% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2011-12-23 33,59 33,82 -0,68% 0,00% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2011-12-23 8,80 8,80 0,00% +7,58% 39,11 39,09 +0,03% +19,79% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2011-12-23 11,49 11,48 +0,09% 0,00% 38,99 38,79 +0,50% 0,00% kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2011-12-23 12,37 12,35 +0,16% -5,50% 41,98 41,73 +0,58% +5,75% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2011-12-23 10,60 10,58 +0,19% +0,09% 47,10 47,00 +0,22% +11,45% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2011-12-23 13,84 13,81 +0,22% 0,00% 46,96 46,67 +0,63% +11,91% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2011-12-23 153,66 153,68 -0,01% 0,00% 682,83 682,71 +0,02% +11,35% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2011-12-23 179,64 179,46 +0,10% -0,67% 798,28 797,23 +0,13% +10,60% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2011-12-23 11,90 11,91 -0,08% +3,21% 52,88 52,91 -0,05% +14,92% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2011-12-23 159,27 159,28 -0,01% +3,13% 707,76 707,59 +0,03% +14,84% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2011-12-23 214,97 216,08 -0,51% -4,74% 955,28 959,91 -0,48% +6,07% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2011-12-23 87,52 87,57 -0,06% +6,71% 388,92 389,02 -0,03% +18,81% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2011-12-23 116,45 116,40 +0,04% -0,82% 517,48 517,10 +0,07% +10,44% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2011-12-23 95,23 95,04 +0,20% +0,79% 423,18 422,21 +0,23% +12,23% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2011-12-23 92,72 92,54 +0,19% -5,52% 412,03 411,10 +0,23% +5,20% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2011-12-23 15,01 15,00 +0,07% 0,00% 66,70 66,64 +0,10% 0,00% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2011-12-23 110,41 110,34 +0,06% -2,47% 374,65 372,87 +0,48% +9,14% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2011-12-23 15,67 15,66 +0,06% -1,94% 69,63 69,57 +0,10% +9,19% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2011-12-23 14,27 14,26 +0,07% -6,61% 63,41 63,35 +0,10% +3,99% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2011-12-23 15,05 15,04 +0,07% -2,34% 66,88 66,81 +0,10% +8,75% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2011-12-23 13,69 13,68 +0,07% -5,91% 60,84 60,77 +0,10% +4,77% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2011-12-23 6,04 6,03 +0,17% +0,67% 26,84 26,79 +0,20% +12,09% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2011-12-23 8,84 8,81 +0,34% +3,27% 39,28 39,14 +0,37% +14,99% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2011-12-23 8,41 8,38 +0,36% +2,81% 37,37 37,23 +0,39% +14,48% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2011-12-23 122,06 122,05 +0,01% +0,59% 542,41 542,20 +0,04% +12,01% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2011-12-23 117,04 117,03 +0,01% +0,50% 520,10 519,89 +0,04% +11,90% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2011-12-23 6,70 6,70 0,00% -0,15% 29,77 29,76 +0,03% +11,18% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2011-12-23 4,39 4,39 0,00% -3,09% 19,51 19,50 +0,03% +7,91% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2011-12-23 6,41 6,41 0,00% -0,77% 28,48 28,48 +0,03% +10,49% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2011-12-23 97,96 97,68 +0,29% -10,76% 435,31 433,93 +0,32% -0,63% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2011-12-23 97,52 97,23 +0,30% -10,87% 330,92 328,57 +0,71% -0,25% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2011-12-23 96,77 96,48 +0,30% -11,05% 430,03 428,60 +0,33% -0,95% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2011-12-23 370,52 369,43 +0,30% -8,95% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2011-12-23 96,33 96,04 +0,30% -11,18% 326,88 324,55 +0,72% -0,60% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2011-12-23 113,96 113,70 +0,23% +4,35% 386,70 384,23 +0,64% +16,78% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2011-12-23 111,95 111,70 +0,22% +3,80% 379,88 377,47 +0,64% +16,16% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2011-12-23 28,07 28,07 0,00% -0,53% 124,74 124,70 +0,03% +10,76% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2011-12-23 26,04 26,05 -0,04% -0,76% 88,36 88,03 +0,38% +11,06% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2011-12-23 24,89 24,89 0,00% -8,59% 110,61 110,57 +0,03% +1,78% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2011-12-23 12,20 12,20 0,00% -8,82% 41,40 41,23 +0,41% +2,04% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2011-12-23 27,44 27,45 -0,04% -0,80% 121,94 121,94 0,00% +10,46% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2011-12-23 102,75 102,77 -0,02% +1,97% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2011-12-23 25,40 25,40 0,00% -1,01% 86,19 85,83 +0,41% +10,77% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2011-12-23 16,71 16,71 0,00% -7,83% 74,26 74,23 +0,03% +2,63% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2011-12-23 12,05 12,05 0,00% -8,02% 40,89 40,72 +0,41% +2,94% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2011-12-23 19,58 19,53 +0,26% +1,35% 66,44 66,00 +0,67% +13,41% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2011-12-23 15,74 15,72 +0,13% +2,08% 69,95 69,83 +0,16% +13,66% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2011-12-23 7,84 7,83 +0,13% -4,39% 34,84 34,78 +0,16% +6,46% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2011-12-23 14,97 14,95 +0,13% +1,49% 66,52 66,41 +0,17% +13,01% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2011-12-23 14,85 14,84 +0,07% 0,00% 65,99 65,93 +0,10% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2011-12-23 94,77 94,65 +0,13% 0,00% 421,14 420,47 +0,16% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2011-12-23 94,63 94,51 +0,13% 0,00% 321,11 319,38 +0,54% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2011-12-23 90,41 90,30 +0,12% 0,00% 401,76 401,15 +0,15% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2011-12-23 88,87 88,76 +0,12% 0,00% 301,56 299,95 +0,54% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2011-12-23 93,21 93,10 +0,12% 0,00% 414,21 413,59 +0,15% 0,00% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2011-12-23 10,05 10,05 0,00% 0,00% 44,66 44,65 +0,03% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2011-12-23 11,32 11,30 +0,18% +6,49% 38,41 38,19 +0,59% +19,17% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2011-12-23 10,01 10,01 0,00% 0,00% 44,48 44,47 +0,03% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2011-12-23 10,04 10,04 0,00% 0,00% 44,62 44,60 +0,03% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2011-12-23 10,81 10,79 +0,19% +5,98% 36,68 36,46 +0,60% +18,60% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2011-12-23 10,01 10,00 +0,10% 0,00% 44,48 44,42 +0,13% 0,00% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2011-12-23 8,16 8,15 +0,12% +3,95% 27,69 27,54 +0,54% +16,33% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2011-12-23 97,55 97,27 +0,29% -7,14% 433,49 432,11 +0,32% +3,40% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2011-12-23 98,74 98,45 +0,29% -7,22% 335,05 332,69 +0,71% +3,83% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2011-12-23 96,86 96,58 +0,29% 0,00% 430,43 429,05 +0,32% 0,00% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2011-12-23 96,25 95,97 +0,29% -7,46% 427,72 426,34 +0,32% +3,04% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2011-12-23 97,42 97,13 +0,30% -7,54% 330,57 328,23 +0,71% +3,48% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2011-12-23 95,57 95,29 +0,29% 0,00% 424,69 423,32 +0,33% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2011-12-23 129,97 130,13 -0,12% +3,30% 577,56 578,09 -0,09% +15,02% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2011-12-23 8,73 8,74 -0,11% +2,59% 29,62 29,54 +0,30% +14,80% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2011-12-23 5,42 5,43 -0,18% -1,09% 18,39 18,35 +0,23% +10,68% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2011-12-23 99,18 99,30 -0,12% -2,49% 440,74 441,13 -0,09% +8,58% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2011-12-23 124,73 124,89 -0,13% +2,84% 554,27 554,81 -0,10% +14,51% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2011-12-23 8,39 8,40 -0,12% +2,19% 28,47 28,39 +0,29% +14,36% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2011-12-23 123,85 124,01 -0,13% 0,00% 550,37 550,90 -0,10% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2011-12-23 7,59 7,60 -0,13% -1,17% 25,76 25,68 +0,28% +10,60% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2011-12-23 101,45 101,42 +0,03% -5,92% 450,82 450,55 +0,06% +4,76% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2011-12-23 99,26 99,24 +0,02% 0,00% 336,82 335,36 +0,43% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2011-12-23 100,62 100,60 +0,02% 0,00% 447,13 446,90 +0,05% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2011-12-23 99,28 99,25 +0,03% -8,34% 336,89 335,40 +0,44% +2,58% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2011-12-23 99,99 99,97 +0,02% -6,35% 444,34 444,11 +0,05% +4,28% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2011-12-23 100,93 100,90 +0,03% -6,65% 342,49 340,97 +0,44% +4,47% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2011-12-23 99,18 99,15 +0,03% 0,00% 440,74 440,46 +0,06% 0,00% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2011-12-23 28,73 28,68 +0,17% -1,03% 127,67 127,41 +0,21% +10,20% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2011-12-23 30,13 30,08 +0,17% -1,21% 102,24 101,65 +0,58% +10,55% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2011-12-23 28,28 28,24 +0,14% 0,00% 125,67 125,45 +0,17% 0,00% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2011-12-23 18,78 18,75 +0,16% -9,23% 63,73 63,36 +0,57% +1,58% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2011-12-23 128,21 128,00 +0,16% -1,45% 569,74 568,63 +0,20% +9,73% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2011-12-23 29,23 29,19 +0,14% -1,68% 99,19 98,64 +0,55% +10,03% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2011-12-23 126,34 126,14 +0,16% 0,00% 561,43 560,36 +0,19% 0,00% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2011-12-23 24,71 24,67 +0,16% -8,41% 83,85 83,37 +0,58% +2,49% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2011-12-23 27,56 27,62 -0,22% +11,31% 122,47 122,70 -0,19% +23,94% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2011-12-23 27,97 28,03 -0,21% +10,55% 94,91 94,72 +0,20% +23,72% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2011-12-23 27,33 27,39 -0,22% 0,00% 121,45 121,68 -0,19% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2011-12-23 26,41 26,47 -0,23% +10,69% 117,36 117,59 -0,19% +23,25% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2011-12-23 27,60 27,67 -0,25% +9,96% 93,66 93,51 +0,16% +23,06% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2011-12-23 26,20 26,26 -0,23% 0,00% 116,43 116,66 -0,20% 0,00% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2011-12-23 124,96 124,85 +0,09% -1,97% 555,30 554,63 +0,12% +9,16% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2011-12-23 130,55 130,43 +0,09% -2,42% 443,00 440,76 +0,51% +9,20% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2011-12-23 115,49 115,38 +0,10% -6,91% 513,21 512,56 +0,13% +3,66% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2011-12-23 100,28 100,19 +0,09% -6,79% 340,28 338,57 +0,50% +4,32% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2011-12-23 121,09 120,98 +0,09% -2,40% 538,10 537,44 +0,12% +8,67% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2011-12-23 126,43 126,32 +0,09% -2,86% 429,01 426,87 +0,50% +8,71% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2011-12-23 112,99 112,88 +0,10% -6,67% 502,11 501,46 +0,13% +3,92% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2011-12-23 133,65 133,86 -0,16% +7,08% 593,91 594,66 -0,13% +19,23% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2011-12-23 19,53 19,56 -0,15% +6,31% 66,27 66,10 +0,26% +18,98% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2011-12-23 132,70 132,91 -0,16% 0,00% 589,69 590,44 -0,13% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2011-12-23 12,02 12,04 -0,17% +2,47% 40,79 40,69 +0,25% +14,68% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2011-12-23 18,49 18,52 -0,16% +5,72% 62,74 62,58 +0,25% +18,31% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2011-12-23 132,53 132,73 -0,15% 0,00% 588,94 589,64 -0,12% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2011-12-23 105,02 105,03 -0,01% -0,20% 356,36 354,93 +0,40% +11,69% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2011-12-23 101,75 101,77 -0,02% -0,20% 345,27 343,91 +0,39% +11,69% 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)