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 2011-12-30 101,14 101,02 +0,12% 0,00% 445,81 443,62 +0,50% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2011-12-30 100,66 100,53 +0,13% 0,00% 529,88 529,31 +0,11% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2011-12-30 10,11 10,10 +0,10% 0,00% 34,50 33,94 +1,64% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2011-12-30 1011,84 1010,57 +0,13% 0,00% 4460,09 4437,82 +0,50% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2011-12-30 106,84 106,85 -0,01% +1,19% 470,94 469,22 +0,37% +11,76% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2011-12-30 104,01 104,02 -0,01% +1,14% 458,47 456,79 +0,37% +11,69% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2011-12-30 1028,30 1028,37 -0,01% -0,20% 4532,64 4515,98 +0,37% +10,21% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2011-12-30 1043,03 1043,11 -0,01% +1,40% 4597,57 4580,71 +0,37% +11,98% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2011-12-30 101,15 101,15 0,00% 0,00% 347,92 345,82 +0,61% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2011-12-30 1005,88 1005,94 -0,01% 0,00% 569,83 566,45 +0,60% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2011-12-30 96,38 96,26 +0,12% -11,06% 424,83 422,72 +0,50% -1,78% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2011-12-30 376,11 375,64 +0,13% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2011-12-30 105,73 105,60 +0,12% -5,71% 466,05 463,73 +0,50% +4,13% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2011-12-30 1069,24 1067,94 +0,12% -5,14% 4713,10 4689,75 +0,50% +4,76% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2011-12-30 100,02 100,04 -0,02% 0,00% 440,88 439,32 +0,36% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2011-12-30 99,97 100,00 -0,03% 0,00% 440,66 439,14 +0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2011-12-30 100,94 100,97 -0,03% 0,00% 444,93 443,40 +0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2011-12-30 1012,34 1012,57 -0,02% 0,00% 4462,29 4446,60 +0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2011-12-30 10,25 10,23 +0,20% 0,00% 35,26 34,98 +0,80% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2011-12-30 10,22 10,20 +0,20% 0,00% 34,07 33,67 +1,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2011-12-30 10,21 10,19 +0,20% 0,00% 45,00 44,75 +0,57% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2011-12-30 10,23 10,20 +0,29% 0,00% 53,85 53,70 +0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2011-12-30 10,01 10,00 +0,10% 0,00% 4,39 4,32 +1,70% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2011-12-30 10,08 10,05 +0,30% -2,80% 34,40 33,78 +1,84% +9,18% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2011-12-30 10,34 10,33 +0,10% 0,00% 4,54 4,46 +1,70% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2011-12-30 10,35 10,32 +0,29% 0,00% 35,32 34,68 +1,84% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2011-12-30 1135,83 1133,25 +0,23% +5,77% 3876,13 3808,63 +1,77% +18,80% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2011-12-30 29,66 29,61 +0,17% +1,96% 101,22 99,51 +1,71% +14,52% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2011-12-30 21,81 21,88 -0,32% +4,01% 96,14 96,08 +0,05% +14,86% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2011-12-30 28,31 28,26 +0,18% +1,47% 96,61 94,98 +1,72% +13,97% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2011-12-30 13,20 13,19 +0,08% +5,43% 45,05 44,33 +1,62% +18,42% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2011-12-30 9,83 9,87 -0,41% +7,55% 43,33 43,34 -0,03% +18,77% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2011-12-30 12,76 12,75 +0,08% +4,93% 43,54 42,85 +1,62% +17,86% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2011-12-30 19,09 19,08 +0,05% -5,59% 84,15 83,79 +0,43% +4,27% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-12-30 8,91 8,86 +0,56% -8,62% 39,27 38,91 +0,94% +0,92% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2011-12-30 9,81 9,75 +0,62% -6,12% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2011-12-30 24,78 24,65 +0,53% -7,92% 84,56 82,84 +2,08% +3,43% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2011-12-30 18,63 18,62 +0,05% -6,05% 82,12 81,77 +0,43% +3,75% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-12-30 8,83 8,78 +0,57% -8,97% 38,92 38,56 +0,95% +0,53% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2011-12-30 24,18 24,05 +0,54% -8,37% 82,52 80,83 +2,09% +2,91% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2011-12-30 21,24 21,23 +0,05% +3,16% 93,62 93,23 +0,42% +13,92% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2011-12-30 27,57 27,43 +0,51% +0,62% 94,09 92,19 +2,06% +13,02% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2011-12-30 19,92 19,92 0,00% +2,63% 87,81 87,48 +0,38% +13,34% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2011-12-30 25,86 25,72 +0,54% +0,12% 88,25 86,44 +2,09% +12,45% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2011-12-30 10,70 10,71 -0,09% -0,93% 47,16 47,03 +0,28% +9,42% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2011-12-30 12,34 12,33 +0,08% +2,07% 54,39 54,15 +0,46% +12,72% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2011-12-30 11,83 11,82 +0,08% +1,55% 52,15 51,91 +0,46% +12,14% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2011-12-30 14,23 14,23 0,00% +1,43% 62,72 62,49 +0,38% +12,01% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2011-12-30 10,19 10,19 0,00% +0,79% 34,77 34,25 +1,54% +13,21% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2011-12-30 13,43 13,44 -0,07% +0,90% 59,20 59,02 +0,30% +11,43% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2011-12-30 8,49 8,48 +0,12% +2,78% 37,42 37,24 +0,49% +13,51% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2011-12-30 11,26 11,25 +0,09% +5,83% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2011-12-30 11,27 11,26 +0,09% +2,55% 38,46 37,84 +1,63% +15,18% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2011-12-30 8,29 8,28 +0,12% +2,22% 36,54 36,36 +0,50% +12,89% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2011-12-30 10,96 10,95 +0,09% +1,95% 37,40 36,80 +1,63% +14,51% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-12-30 10,29 10,29 0,00% +2,59% 45,36 45,19 +0,38% +13,30% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2011-12-30 10,37 10,36 +0,10% +2,37% 35,39 34,82 +1,64% +14,98% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-12-30 10,10 10,10 0,00% +2,12% 44,52 44,35 +0,38% +12,78% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2011-12-30 10,14 10,14 0,00% +1,91% 34,60 34,08 +1,54% +14,46% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-12-30 22,25 22,23 +0,09% +3,58% 98,08 97,62 +0,47% +14,40% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2011-12-30 23,44 23,42 +0,09% +3,21% 79,99 78,71 +1,63% +15,93% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-12-30 20,87 20,84 +0,14% +3,11% 91,99 91,52 +0,52% +13,88% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2011-12-30 22,08 22,05 +0,14% +2,75% 75,35 74,11 +1,68% +15,40% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2011-12-30 15,69 15,68 +0,06% +1,23% 53,54 52,70 +1,61% +13,70% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2011-12-30 11,33 11,32 +0,09% +0,98% 49,94 49,71 +0,46% +11,52% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2011-12-30 12,52 12,51 +0,08% +1,87% 65,91 65,87 +0,06% +14,79% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2011-12-30 16,70 16,69 +0,06% +1,77% 56,99 56,09 +1,60% +14,30% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2011-12-30 12,06 12,05 +0,08% +1,52% 53,16 52,92 +0,46% +12,11% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2011-12-30 12,09 12,14 -0,41% 0,00% 53,29 53,31 -0,04% 0,00% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-12-30 12,12 12,12 0,00% +11,19% 53,42 53,22 +0,38% +22,80% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2011-12-30 12,28 12,29 -0,08% +10,63% 41,91 41,30 +1,46% +24,26% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-12-30 11,98 11,98 0,00% +10,72% 52,81 52,61 +0,38% +22,28% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2011-12-30 9,99 9,99 0,00% 0,00% 34,09 33,57 +1,54% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2011-12-30 27,04 27,01 +0,11% +6,08% 92,28 90,78 +1,65% +19,15% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2011-12-30 25,64 25,62 +0,08% +5,56% 87,50 86,10 +1,62% +18,56% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-12-30 150,76 150,60 +0,11% +2,68% 664,53 661,35 +0,48% +13,39% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2011-12-30 22,40 22,38 +0,09% +2,80% 76,44 75,21 +1,63% +15,46% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2011-12-30 16,46 16,53 -0,42% +4,91% 72,55 72,59 -0,05% +15,86% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2011-12-30 21,37 21,34 +0,14% +2,35% 72,93 71,72 +1,68% +14,96% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2011-12-30 189,61 189,61 0,00% +0,22% 998,13 998,34 -0,02% +12,94% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2011-12-30 150,84 150,84 0,00% -0,01% 514,76 506,94 +1,54% +12,31% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2011-12-30 184,14 184,14 0,00% -0,03% 969,33 969,53 -0,02% +12,65% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2011-12-30 146,94 146,94 0,00% -0,26% 501,45 493,84 +1,54% +12,02% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2011-12-30 12,00 11,99 +0,08% +1,87% 40,95 40,30 +1,63% +14,42% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2011-12-30 8,77 8,81 -0,45% +3,91% 38,66 38,69 -0,08% +14,76% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2011-12-30 11,38 11,37 +0,09% +1,34% 38,84 38,21 +1,63% +13,82% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2011-12-30 17,12 17,12 0,00% +5,48% 58,42 57,54 +1,54% +18,48% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2011-12-30 12,53 12,58 -0,40% +7,74% 55,23 55,24 -0,02% +18,98% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2011-12-30 16,26 16,25 +0,06% +5,04% 55,49 54,61 +1,60% +17,98% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-12-30 163,91 163,71 +0,12% +4,08% 722,50 718,92 +0,50% +14,95% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2011-12-30 62,09 62,02 +0,11% +3,71% 211,89 208,44 +1,66% +16,48% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2011-12-30 46,07 46,24 -0,37% +5,81% 203,07 203,06 +0,01% +16,86% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2011-12-30 59,80 59,73 +0,12% +3,21% 204,07 200,74 +1,66% +15,92% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2011-12-30 100,54 100,62 -0,08% -1,31% 443,17 441,86 +0,30% +9,00% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2011-12-30 99,63 99,72 -0,09% -1,85% 439,16 437,91 +0,29% +8,39% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2011-12-30 109,26 108,99 +0,25% -10,26% 372,86 366,29 +1,79% +0,80% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2011-12-30 366,68 367,60 -0,25% -2,38% 1616,29 1614,28 +0,12% +7,81% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2011-12-30 366,67 367,59 -0,25% -2,38% 1616,24 1614,23 +0,12% +7,81% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2011-12-30 103,48 103,68 -0,19% -7,88% 456,13 455,30 +0,18% +1,74% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2011-12-30 175,37 175,56 -0,11% -1,04% 773,01 770,95 +0,27% +9,29% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2011-12-30 99,17 99,28 -0,11% -4,34% 437,13 435,98 +0,26% +5,64% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2011-12-30 141,23 141,20 +0,02% -0,25% 622,53 620,07 +0,40% +10,16% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2011-12-30 134,05 134,03 +0,01% -0,74% 590,88 588,58 +0,39% +9,62% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2011-12-30 165,28 165,47 -0,11% -1,53% 728,54 726,64 +0,26% +8,75% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2011-12-30 253,24 254,98 -0,68% +5,92% 864,21 856,94 +0,85% +18,97% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2011-12-30 10,35 10,33 +0,19% 0,00% 35,32 34,72 +1,74% 0,00% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2011-12-30 11,15 11,17 -0,18% -5,51% 49,15 49,05 +0,20% +4,35% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2011-12-30 11,16 11,16 0,00% -7,54% 38,08 37,51 +1,54% +3,85% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2011-12-30 14,27 14,28 -0,07% +5,47% 62,90 62,71 +0,31% +16,48% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2011-12-30 10,89 10,88 +0,09% +3,13% 48,00 47,78 +0,47% +13,89% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2011-12-30 14,92 14,90 +0,13% +3,18% 50,92 50,08 +1,68% +15,89% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2011-12-30 13,85 13,86 -0,07% +5,08% 61,05 60,86 +0,30% +16,05% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2011-12-30 22,09 22,09 0,00% +1,19% 97,37 97,01 +0,38% +11,75% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2011-12-30 10,86 10,86 0,00% +0,18% 47,87 47,69 +0,38% +10,64% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2011-12-30 10,10 10,10 0,00% +0,30% 44,52 44,35 +0,38% +10,77% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2011-12-30 23,00 23,00 0,00% +1,86% 101,38 101,00 +0,38% +12,49% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2011-12-30 10,76 10,76 0,00% +1,70% 47,43 47,25 +0,38% +12,32% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2011-12-30 12,89 12,89 0,00% -2,94% 56,82 56,61 +0,38% +7,19% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2011-12-30 25,69 25,68 +0,04% -3,17% 113,24 112,77 +0,42% +6,94% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2011-12-30 13,03 12,96 +0,54% +4,66% 44,47 43,56 +2,09% +17,55% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2011-12-30 12,55 12,49 +0,48% -0,95% 42,83 41,98 +2,03% +11,26% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2011-12-30 10,30 10,28 +0,19% 0,00% 45,40 45,14 +0,57% 0,00% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2011-12-30 10,21 10,17 +0,39% 0,00% 34,84 34,18 +1,94% 0,00% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2011-12-30 10,03 10,01 +0,20% 0,00% 44,21 43,96 +0,58% 0,00% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2011-12-30 13,33 13,30 +0,23% +9,80% 45,49 44,70 +1,77% +23,33% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2011-12-30 10,85 10,85 0,00% +0,09% 37,03 36,46 +1,54% +12,42% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2011-12-30 13,73 13,76 -0,22% +4,09% 60,52 60,43 +0,16% +14,96% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2011-12-30 9,77 9,77 0,00% 0,00% 33,34 32,84 +1,54% 0,00% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2011-12-30 100,50 100,50 0,00% 0,00% 54,27 53,42 +1,60% 0,00% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2011-12-30 23,27 23,25 +0,09% +1,53% 102,57 102,10 +0,46% +12,12% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2011-12-30 10,24 10,23 +0,10% -1,44% 37,03 36,82 +0,60% +11,68% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2011-12-30 15,63 15,60 +0,19% +2,42% 68,90 68,51 +0,57% +13,12% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2011-12-30 12,03 12,01 +0,17% -0,17% 53,03 52,74 +0,54% +10,25% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2011-12-30 16,73 16,71 +0,12% -0,24% 57,09 56,16 +1,66% +12,05% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2011-12-30 14,97 14,94 +0,20% +1,70% 65,99 65,61 +0,58% +12,31% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2011-12-30 16,02 16,01 +0,06% -0,99% 54,67 53,81 +1,60% +11,21% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2011-12-30 11,09 11,10 -0,09% -1,60% 37,85 37,30 +1,45% +10,53% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2011-12-30 28,66 28,68 -0,07% -1,98% 97,81 96,39 +1,47% +10,09% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2011-12-30 12,55 12,54 +0,08% -2,71% 55,32 55,07 +0,46% +7,44% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2011-12-30 11,72 11,71 +0,09% -3,30% 51,66 51,42 +0,46% +6,79% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2011-12-30 5,60 5,60 0,00% +0,54% 24,68 24,59 +0,38% +11,03% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2011-12-30 10,69 10,69 0,00% -0,28% 47,12 46,94 +0,38% +10,13% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2011-12-30 10,36 10,33 +0,29% 0,00% 45,67 45,36 +0,67% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2011-12-30 9,62 9,61 +0,10% 0,00% 42,40 42,20 +0,48% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2011-12-30 9,63 9,61 +0,21% 0,00% 32,86 32,30 +1,75% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2011-12-30 10,27 10,24 +0,29% 0,00% 45,27 44,97 +0,67% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2011-12-30 9,57 9,56 +0,10% 0,00% 42,18 41,98 +0,48% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2011-12-30 9,55 9,54 +0,10% 0,00% 32,59 32,06 +1,65% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2011-12-30 13,59 13,60 -0,07% +2,10% 59,90 59,72 +0,30% +12,76% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2011-12-30 12,83 12,83 0,00% +1,50% 56,55 56,34 +0,38% +12,10% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2011-12-30 11,07 11,08 -0,09% -3,74% 40,04 39,87 +0,41% +9,08% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2011-12-30 18,83 18,82 +0,05% -0,32% 83,00 82,65 +0,43% +10,09% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2011-12-30 17,83 17,84 -0,06% -3,05% 78,59 78,34 +0,32% +7,07% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2011-12-30 24,37 24,38 -0,04% -2,95% 83,17 81,94 +1,50% +9,01% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2011-12-30 18,54 18,55 -0,05% -3,13% 63,27 62,34 +1,49% +8,80% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2011-12-30 18,82 18,81 +0,05% -1,05% 82,96 82,60 +0,43% +9,28% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2011-12-30 17,86 17,87 -0,06% -3,62% 78,73 78,47 +0,32% +6,44% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2011-12-30 11,19 11,19 0,00% -0,80% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2011-12-30 24,36 24,37 -0,04% -3,60% 83,13 81,90 +1,50% +8,27% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2011-12-30 9,38 9,37 +0,11% +2,85% 41,35 41,15 +0,48% +13,59% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2011-12-30 12,13 12,13 0,00% +0,17% 41,39 40,77 +1,54% +12,50% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2011-12-30 9,16 9,15 +0,11% +2,35% 40,38 40,18 +0,49% +13,03% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2011-12-30 13,69 13,67 +0,15% +3,87% 46,72 45,94 +1,69% +16,67% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2011-12-30 14,64 14,63 +0,07% +3,24% 49,96 49,17 +1,61% +15,96% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2011-12-30 11,62 11,62 0,00% -0,26% 39,65 39,05 +1,54% +12,03% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2011-12-30 10,93 10,93 0,00% -1,09% 37,30 36,73 +1,54% +11,10% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2011-12-30 15,11 15,10 +0,07% +6,33% 51,56 50,75 +1,61% +19,43% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2011-12-30 10,06 10,06 0,00% +0,60% 44,34 44,18 +0,38% +11,10% kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2011-12-30 10,49 10,49 0,00% -0,10% 46,24 46,07 +0,38% +10,33% kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2011-12-30 9,01 9,05 -0,44% 0,00% 39,72 39,74 -0,07% 0,00% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2011-12-30 19,92 19,92 0,00% -0,15% 67,98 66,95 +1,54% +12,15% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2011-12-30 20,44 20,42 +0,10% +2,71% 90,10 89,67 +0,47% +13,43% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2011-12-30 19,30 19,22 +0,42% +0,68% 85,07 84,40 +0,79% +11,19% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2011-12-30 25,54 25,52 +0,08% -2,41% 112,58 112,07 +0,45% +7,78% kup on-line
HSBC Global Investment Funds Global Bond USD 2011-12-30 13,06 13,02 +0,31% +7,22% 44,57 43,76 +1,85% +20,43% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2011-12-30 28,75 28,72 +0,10% +6,40% 98,11 96,52 +1,65% +19,51% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2011-12-30 9,99 9,98 +0,10% 0,00% 34,09 33,54 +1,64% +12,32% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2011-12-30 13,41 13,35 +0,45% -3,80% 45,76 44,87 +2,00% +8,05% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2011-12-30 10,63 10,62 +0,09% +2,51% 36,28 35,69 +1,64% +15,14% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2011-12-30 14,50 14,49 +0,07% +7,33% 49,48 48,70 +1,61% +20,55% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2011-12-30 11,01 11,04 -0,27% -9,61% 48,53 48,48 +0,10% -0,17% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2011-12-30 9,55 9,58 -0,31% -9,99% 42,10 42,07 +0,06% -0,60% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2011-12-30 75,68 75,71 -0,04% 0,00% 333,59 332,47 +0,34% 0,00% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2011-12-30 101,37 101,40 -0,03% 0,00% 345,94 340,79 +1,51% 0,00% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2011-12-30 73,61 73,61 0,00% 0,00% 324,47 323,25 +0,38% 0,00% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2011-12-30 14,77 14,75 +0,14% +7,97% 50,40 49,57 +1,68% +21,27% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2011-12-30 16,57 16,55 +0,12% +7,67% 56,55 55,62 +1,66% +20,93% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2011-12-30 900,42 898,69 +0,19% +5,65% 3072,77 3020,32 +1,74% +18,67% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2011-12-30 494,99 494,04 +0,19% +1,30% 1689,20 1660,37 +1,74% +13,78% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2011-12-30 1880,57 1881,50 -0,05% +0,82% 8289,36 8262,42 +0,33% +11,34% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2011-12-30 389,15 389,34 -0,05% -4,01% 1715,33 1709,75 +0,33% +6,01% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2011-12-30 813,26 813,46 -0,02% +7,21% 3584,77 3572,23 +0,35% +18,40% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2011-12-30 618,60 619,73 -0,18% -5,98% 2726,73 2721,48 +0,19% +3,83% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2011-12-30 512,42 513,35 -0,18% -7,84% 2258,70 2254,33 +0,19% +1,77% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2011-12-30 661,20 660,67 +0,08% -0,33% 2914,50 2901,27 +0,46% +10,07% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2011-12-30 351,58 351,29 +0,08% -5,28% 1549,73 1542,65 +0,46% +4,61% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2011-12-30 742,74 744,17 -0,19% -7,42% 3273,92 3267,95 +0,18% +2,24% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2011-12-30 425,27 426,09 -0,19% -11,67% 1874,55 1871,13 +0,18% -2,45% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2011-12-30 1757,38 1756,13 +0,07% +8,08% 5997,23 5902,00 +1,61% +21,39% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2011-12-30 621,10 620,66 +0,07% +1,05% 2119,57 2085,91 +1,61% +13,50% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2011-12-30 219,91 219,69 +0,10% +6,67% 969,34 964,75 +0,48% +17,81% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2011-12-30 108,04 107,93 +0,10% +3,01% 476,23 473,96 +0,48% +13,77% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2011-12-30 881,09 879,89 +0,14% +0,80% 3883,76 3863,95 +0,51% +11,32% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2011-12-30 456,84 456,22 +0,14% -3,24% 2013,71 2003,44 +0,51% +6,85% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2011-12-30 311,66 311,57 +0,03% +4,27% 1373,77 1368,23 +0,40% +15,16% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2011-12-30 779,46 779,36 +0,01% -2,17% 3435,78 3422,48 +0,39% +8,04% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2011-12-30 591,65 591,57 +0,01% -4,13% 2607,93 2597,82 +0,39% +5,88% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2011-12-30 99,49 99,45 +0,04% 0,00% 339,52 334,23 +1,58% 0,00% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2011-12-30 150,06 149,44 +0,41% 0,00% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2011-12-30 136,95 136,87 +0,06% 0,00% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2011-12-30 9,46 9,46 0,00% +4,53% 41,70 41,54 +0,38% +15,44% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2011-12-30 35,71 35,71 0,00% 0,00% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2011-12-30 185,05 185,28 -0,12% 0,00% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2011-12-30 13,44 13,45 -0,07% +6,41% 59,24 59,06 +0,30% +17,52% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2011-12-30 14,78 14,78 0,00% +8,60% 65,15 64,90 +0,38% +19,93% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2011-12-30 62,10 61,86 +0,39% 0,00% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2011-12-30 11,61 11,51 +0,87% +2,93% 39,62 38,68 +2,42% +15,61% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2011-12-30 39,38 39,00 +0,97% 0,00% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2011-12-30 34,04 33,73 +0,92% 0,00% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2011-12-30 8,93 8,95 -0,22% +10,38% 39,36 39,30 +0,15% +21,90% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2011-12-30 11,55 11,54 +0,09% 0,00% 39,42 38,78 +1,63% 0,00% kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2011-12-30 12,44 12,42 +0,16% -5,40% 42,45 41,74 +1,70% +6,26% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2011-12-30 10,75 10,78 -0,28% +2,67% 47,38 47,34 +0,10% +13,39% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2011-12-30 13,91 13,89 +0,14% 0,00% 47,47 46,68 +1,69% +12,32% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2011-12-30 153,73 153,73 0,00% +0,04% 677,63 675,09 +0,38% +10,48% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2011-12-30 180,21 180,21 0,00% -0,51% 794,35 791,37 +0,38% +9,87% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2011-12-30 11,92 11,92 0,00% +3,47% 52,54 52,35 +0,38% +14,27% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2011-12-30 159,68 159,68 0,00% +3,46% 703,85 701,22 +0,38% +14,26% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2011-12-30 215,08 215,08 0,00% -4,63% 948,05 944,50 +0,38% +5,33% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2011-12-30 88,12 88,12 0,00% +7,41% 388,42 386,97 +0,38% +18,62% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2011-12-30 116,64 116,64 0,00% -0,75% 514,14 512,21 +0,38% +9,61% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2011-12-30 95,82 95,68 +0,15% +2,35% 422,37 420,17 +0,52% +13,03% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2011-12-30 93,30 93,16 +0,15% -4,05% 411,26 409,10 +0,53% +5,96% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2011-12-30 15,01 15,01 0,00% 0,00% 66,16 65,91 +0,38% 0,00% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2011-12-30 110,85 110,77 +0,07% -2,16% 378,29 372,28 +1,61% +9,89% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2011-12-30 15,73 15,71 +0,13% -1,63% 69,34 68,99 +0,50% +8,64% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2011-12-30 14,32 14,31 +0,07% -4,47% 63,12 62,84 +0,45% +5,50% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2011-12-30 15,10 15,09 +0,07% -2,08% 66,56 66,27 +0,44% +8,15% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2011-12-30 13,73 13,72 +0,07% -4,92% 60,52 60,25 +0,45% +5,01% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2011-12-30 6,06 6,05 +0,17% +1,17% 26,71 26,57 +0,54% +11,73% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2011-12-30 8,86 8,85 +0,11% +3,63% 39,05 38,86 +0,49% +14,44% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2011-12-30 8,42 8,42 0,00% +3,06% 37,11 36,98 +0,38% +13,82% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2011-12-30 122,09 122,09 0,00% +0,61% 538,16 536,15 +0,38% +11,11% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2011-12-30 117,07 117,06 +0,01% +0,51% 516,03 514,06 +0,38% +11,00% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2011-12-30 6,71 6,71 0,00% -0,15% 29,58 29,47 +0,38% +10,27% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2011-12-30 4,40 4,40 0,00% -2,87% 19,39 19,32 +0,38% +7,27% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2011-12-30 6,42 6,42 0,00% -0,62% 28,30 28,19 +0,38% +9,75% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2011-12-30 97,66 97,65 +0,01% -11,11% 430,48 428,82 +0,39% -1,84% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2011-12-30 97,25 97,24 +0,01% -11,20% 331,88 326,80 +1,55% -0,26% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2011-12-30 96,47 96,45 +0,02% -11,40% 425,23 423,55 +0,40% -2,15% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2011-12-30 369,63 369,54 +0,02% -9,27% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2011-12-30 96,06 96,05 +0,01% -11,51% 327,81 322,81 +1,55% -0,61% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2011-12-30 113,76 113,62 +0,12% +3,38% 388,22 381,85 +1,67% +16,12% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2011-12-30 111,75 111,60 +0,13% +2,84% 381,36 375,06 +1,68% +15,51% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2011-12-30 28,08 28,06 +0,07% -0,95% 123,77 123,22 +0,45% +9,39% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2011-12-30 26,06 26,04 +0,08% -1,14% 88,93 87,52 +1,62% +11,04% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2011-12-30 24,90 24,88 +0,08% -7,40% 109,76 109,26 +0,46% +2,27% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2011-12-30 12,21 12,20 +0,08% -7,57% 41,67 41,00 +1,62% +3,82% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2011-12-30 27,45 27,43 +0,07% -1,22% 121,00 120,46 +0,45% +9,09% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2011-12-30 102,88 102,79 +0,09% +1,60% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2011-12-30 25,42 25,40 +0,08% -1,40% 86,75 85,36 +1,62% +10,75% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2011-12-30 16,71 16,70 +0,06% -7,63% 73,66 73,34 +0,44% +2,01% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2011-12-30 12,06 12,05 +0,08% -7,73% 41,16 40,50 +1,63% +3,64% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2011-12-30 19,49 19,39 +0,52% -0,71% 66,51 65,17 +2,07% +11,52% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2011-12-30 15,79 15,78 +0,06% +2,40% 69,60 69,30 +0,44% +13,09% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2011-12-30 7,87 7,86 +0,13% -3,91% 34,69 34,52 +0,50% +6,12% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2011-12-30 15,02 15,01 +0,07% +1,90% 66,21 65,91 +0,44% +12,54% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2011-12-30 14,90 14,89 +0,07% 0,00% 65,68 65,39 +0,44% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2011-12-30 94,78 94,55 +0,24% 0,00% 417,78 415,21 +0,62% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2011-12-30 94,67 94,43 +0,25% 0,00% 323,07 317,36 +1,80% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2011-12-30 90,42 90,20 +0,24% 0,00% 398,56 396,10 +0,62% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2011-12-30 88,91 88,69 +0,25% 0,00% 303,41 298,07 +1,79% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2011-12-30 93,21 92,99 +0,24% 0,00% 410,86 408,36 +0,61% 0,00% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2011-12-30 10,07 10,06 +0,10% 0,00% 44,39 44,18 +0,48% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2011-12-30 11,34 11,29 +0,44% +5,59% 38,70 37,94 +1,99% +18,59% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2011-12-30 10,04 10,03 +0,10% 0,00% 44,26 44,05 +0,48% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2011-12-30 10,06 10,06 0,00% 0,00% 44,34 44,18 +0,38% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2011-12-30 10,82 10,78 +0,37% +4,95% 36,92 36,23 +1,92% +17,88% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2011-12-30 10,03 10,02 +0,10% 0,00% 44,21 44,00 +0,48% 0,00% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2011-12-30 8,18 8,15 +0,37% +3,15% 27,92 27,39 +1,92% +15,86% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2011-12-30 97,57 97,35 +0,23% -7,49% 430,08 427,50 +0,60% +2,17% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2011-12-30 98,80 98,56 +0,24% -7,53% 337,17 331,24 +1,79% +3,86% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2011-12-30 96,88 96,66 +0,23% 0,00% 427,04 424,47 +0,60% 0,00% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2011-12-30 96,27 96,04 +0,24% -7,81% 424,35 421,75 +0,62% +1,82% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2011-12-30 97,47 97,24 +0,24% -7,86% 332,63 326,80 +1,78% +3,49% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2011-12-30 95,59 95,36 +0,24% 0,00% 421,35 418,76 +0,62% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2011-12-30 130,75 130,53 +0,17% +3,83% 576,33 573,21 +0,55% +14,66% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2011-12-30 8,79 8,77 +0,23% +3,17% 30,00 29,47 +1,77% +15,88% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2011-12-30 5,46 5,45 +0,18% -0,18% 18,63 18,32 +1,73% +12,11% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2011-12-30 99,77 99,61 +0,16% -1,26% 439,78 437,43 +0,54% +9,05% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2011-12-30 125,47 125,26 +0,17% +3,36% 553,06 550,07 +0,54% +14,15% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2011-12-30 8,44 8,42 +0,24% +2,68% 28,80 28,30 +1,78% +15,33% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2011-12-30 124,57 124,37 +0,16% 0,00% 549,09 546,16 +0,54% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2011-12-30 7,64 7,63 +0,13% -0,26% 26,07 25,64 +1,67% +12,03% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2011-12-30 101,57 101,59 -0,02% -5,81% 447,71 446,12 +0,36% +4,02% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2011-12-30 99,42 99,43 -0,01% 0,00% 339,28 334,16 +1,53% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2011-12-30 100,74 100,75 -0,01% 0,00% 444,05 442,43 +0,37% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2011-12-30 99,43 99,44 -0,01% -8,20% 339,31 334,20 +1,53% +3,11% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2011-12-30 100,10 100,12 -0,02% -6,25% 441,23 439,67 +0,36% +3,54% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2011-12-30 101,07 101,09 -0,02% -6,51% 344,91 339,74 +1,52% +5,01% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2011-12-30 99,29 99,30 -0,01% 0,00% 437,66 436,07 +0,37% 0,00% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2011-12-30 28,85 28,83 +0,07% -0,93% 127,17 126,60 +0,45% +9,41% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2011-12-30 30,27 30,24 +0,10% -1,08% 103,30 101,63 +1,64% +11,11% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2011-12-30 28,40 28,38 +0,07% 0,00% 125,18 124,63 +0,45% 0,00% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2011-12-30 18,86 18,84 +0,11% -7,64% 64,36 63,32 +1,65% +3,74% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2011-12-30 128,74 128,63 +0,09% -1,37% 567,47 564,87 +0,46% +8,92% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2011-12-30 29,36 29,34 +0,07% -1,58% 100,19 98,61 +1,61% +10,55% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2011-12-30 126,87 126,76 +0,09% 0,00% 559,23 556,65 +0,46% 0,00% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2011-12-30 24,82 24,80 +0,08% -6,90% 84,70 83,35 +1,62% +4,57% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2011-12-30 27,64 27,66 -0,07% +11,63% 121,83 121,47 +0,30% +23,28% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2011-12-30 28,05 28,08 -0,11% +10,87% 95,72 94,37 +1,43% +24,53% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2011-12-30 27,40 27,43 -0,11% 0,00% 120,78 120,46 +0,27% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2011-12-30 26,48 26,50 -0,08% +11,03% 116,72 116,37 +0,30% +22,62% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2011-12-30 27,68 27,71 -0,11% +10,28% 94,46 93,13 +1,43% +23,86% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2011-12-30 26,27 26,30 -0,11% 0,00% 115,80 115,49 +0,26% 0,00% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2011-12-30 125,01 125,01 0,00% -2,02% 551,03 548,97 +0,38% +8,20% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2011-12-30 130,65 130,65 0,00% -2,44% 445,86 439,09 +1,54% +9,58% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2011-12-30 115,53 115,53 0,00% -4,94% 509,25 507,34 +0,38% +4,98% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2011-12-30 100,35 100,36 -0,01% -6,45% 342,45 337,29 +1,53% +5,07% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2011-12-30 121,12 121,12 0,00% -2,46% 533,88 531,89 +0,38% +7,72% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2011-12-30 126,52 126,52 0,00% -2,87% 431,76 425,21 +1,54% +9,09% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2011-12-30 113,02 113,02 0,00% -4,95% 498,18 496,32 +0,38% +4,98% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2011-12-30 134,34 134,10 +0,18% +7,60% 592,16 588,89 +0,56% +18,83% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2011-12-30 19,64 19,60 +0,20% +6,86% 67,02 65,87 +1,75% +20,02% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2011-12-30 133,39 133,14 +0,19% 0,00% 587,97 584,67 +0,56% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2011-12-30 12,09 12,07 +0,17% +3,87% 41,26 40,56 +1,71% +16,66% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2011-12-30 18,59 18,56 +0,16% +6,23% 63,44 62,38 +1,71% +19,32% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2011-12-30 133,18 132,94 +0,18% 0,00% 587,04 583,79 +0,56% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2011-12-30 105,01 105,03 -0,02% -0,21% 358,36 352,99 +1,52% +12,08% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2011-12-30 101,74 101,76 -0,02% -0,21% 347,20 342,00 +1,52% +12,09% 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)