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 Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2009-10-08 104,62 104,60 +0,02% +4,37% 438,75 437,02 +0,39% +26,81% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2009-10-08 101,97 101,95 +0,02% 0,00% 427,63 425,95 +0,40% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2009-10-08 1050,30 1050,09 +0,02% +0,02% 4404,64 4387,28 +0,40% +21,53% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2009-10-08 1017,64 1017,48 +0,02% 0,00% 4267,68 4251,03 +0,39% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2009-10-08 25,42 25,32 +0,39% +17,41% 72,39 71,84 +0,76% +31,37% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2009-10-08 16,64 16,66 -0,12% +8,47% 69,78 69,61 +0,26% +31,80% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2009-10-08 24,53 24,43 +0,41% +16,87% 69,85 69,32 +0,77% +30,76% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2009-10-08 11,13 11,10 +0,27% +25,62% 31,69 31,50 +0,63% +40,56% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2009-10-08 7,38 7,40 -0,27% +15,86% 30,95 30,92 +0,10% +40,77% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2009-10-08 10,88 10,85 +0,28% +24,77% 30,98 30,79 +0,64% +39,61% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2009-10-08 17,46 17,51 -0,29% +1,81% 73,22 73,16 +0,09% +23,70% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2009-10-08 9,50 9,48 +0,21% +8,20% 39,84 39,61 +0,59% +31,47% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2009-10-08 25,74 25,68 +0,23% +9,72% 73,30 72,86 +0,60% +22,76% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2009-10-08 17,23 17,28 -0,29% +1,35% 72,26 72,20 +0,09% +23,15% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2009-10-08 25,40 25,34 +0,24% +9,20% 72,33 71,90 +0,60% +22,18% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2009-10-08 19,84 19,81 +0,15% +12,60% 83,20 82,77 +0,53% +36,81% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2009-10-08 29,24 29,06 +0,62% +21,33% 83,27 82,45 +0,98% +35,75% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2009-10-08 18,82 18,79 +0,16% +12,09% 78,93 78,50 +0,54% +36,19% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2009-10-08 27,74 27,56 +0,65% +20,71% 79,00 78,20 +1,02% +35,07% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2009-10-08 10,44 10,42 +0,19% +9,89% 43,78 43,53 +0,57% +33,53% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2009-10-08 11,32 11,30 +0,18% +14,81% 47,47 47,21 +0,55% +39,50% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2009-10-08 10,97 10,95 +0,18% +14,15% 46,00 45,75 +0,56% +38,70% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2009-10-08 13,76 13,75 +0,07% +10,88% 57,71 57,45 +0,45% +34,72% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2009-10-08 13,14 13,13 +0,08% +10,42% 55,11 54,86 +0,45% +34,16% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2009-10-08 7,68 7,64 +0,52% +7,71% 32,21 31,92 +0,90% +30,88% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2009-10-08 10,18 10,13 +0,49% +9,34% 28,99 28,74 +0,86% +22,35% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2009-10-08 7,59 7,55 +0,53% +7,20% 31,83 31,54 +0,91% +30,26% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2009-10-08 10,01 9,97 +0,40% +8,80% 28,51 28,29 +0,77% +21,74% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2009-10-08 9,43 9,41 +0,21% +9,91% 39,55 39,31 +0,59% +33,54% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2009-10-08 9,46 9,44 +0,21% +10,90% 26,94 26,79 +0,58% +24,09% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2009-10-08 9,36 9,34 +0,21% +9,22% 39,25 39,02 +0,59% +32,70% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2009-10-08 9,36 9,34 +0,21% +10,25% 26,65 26,50 +0,58% +23,36% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2009-10-08 20,88 20,86 +0,10% +6,04% 87,56 87,15 +0,47% +28,85% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2009-10-08 21,97 21,95 +0,09% +6,29% 62,56 62,28 +0,45% +18,93% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2009-10-08 19,80 19,78 +0,10% +5,54% 83,04 82,64 +0,48% +28,24% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2009-10-08 20,92 20,90 +0,10% +5,76% 59,57 59,30 +0,46% +18,34% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2009-10-08 12,78 12,77 +0,08% +15,76% 36,39 36,23 +0,44% +29,52% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2009-10-08 9,38 9,37 +0,11% +13,29% 39,34 39,15 +0,48% +37,65% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2009-10-08 13,45 13,44 +0,07% +16,45% 38,30 38,13 +0,44% +30,30% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2009-10-08 9,87 9,86 +0,10% +13,71% 41,39 41,20 +0,48% +38,16% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2009-10-08 10,53 10,49 +0,38% 0,00% 44,16 43,83 +0,76% 0,00% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2009-09-30 10,40 10,36 +0,39% 0,00% 43,68 43,79 -0,24% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2009-10-08 23,60 23,52 +0,34% +7,42% 67,21 66,74 +0,70% +20,19% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2009-10-08 22,63 22,55 +0,35% +6,90% 64,44 63,98 +0,72% +19,61% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2009-10-08 121,85 121,75 +0,08% +14,63% 511,00 508,67 +0,46% +39,28% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2009-10-08 17,88 17,86 +0,11% +17,17% 50,92 50,68 +0,48% +31,10% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2009-10-08 11,70 11,74 -0,34% +8,13% 49,07 49,05 +0,03% +31,39% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2009-10-08 17,24 17,22 +0,12% +16,49% 49,09 48,86 +0,48% +30,34% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2009-10-08 188,99 188,99 0,00% -1,43% 856,18 855,39 +0,09% +0,96% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2009-10-08 150,92 150,92 0,00% -1,46% 429,77 428,22 +0,36% +10,25% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2009-10-08 184,56 184,56 0,00% -1,68% 836,11 835,34 +0,09% +0,70% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2009-10-08 147,84 147,84 0,00% -1,72% 421,00 419,48 +0,36% +9,97% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2009-10-08 11,11 11,10 +0,09% +2,68% 31,64 31,50 +0,45% +14,89% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2009-10-08 7,23 7,25 -0,28% -5,12% 30,32 30,29 +0,10% +15,29% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2009-10-08 10,65 10,64 +0,09% +2,21% 30,33 30,19 +0,46% +14,36% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2009-10-08 15,25 15,22 +0,20% +8,93% 43,43 43,19 +0,56% +21,88% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2009-10-08 9,93 9,96 -0,30% +0,51% 41,64 41,61 +0,07% +22,12% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2009-10-08 14,64 14,61 +0,21% +8,36% 41,69 41,45 +0,57% +21,25% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2009-10-08 152,16 152,00 +0,11% +8,79% 638,11 635,06 +0,48% +32,18% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2009-10-08 57,56 57,50 +0,10% +9,14% 163,91 163,15 +0,47% +22,12% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2009-10-08 38,03 38,18 -0,39% +0,80% 159,49 159,52 -0,02% +22,47% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2009-10-08 56,05 55,99 +0,11% +8,58% 159,61 158,87 +0,47% +21,49% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2009-10-08 100,18 100,18 0,00% 0,00% 420,12 418,55 +0,38% 0,00% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2009-10-08 100,18 100,18 0,00% 0,00% 420,12 418,55 +0,38% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2009-10-08 111,27 110,54 +0,66% +10,51% 316,86 313,65 +1,03% +23,65% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2009-10-08 339,39 339,06 +0,10% +2,34% 1423,30 1416,59 +0,47% +24,34% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2009-10-08 339,38 339,05 +0,10% +2,33% 1423,26 1416,55 +0,47% +24,34% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2009-10-08 103,36 102,85 +0,50% +15,81% 433,46 429,71 +0,87% +40,71% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2009-10-08 173,67 173,58 +0,05% +12,41% 728,32 725,22 +0,43% +36,58% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2009-10-08 104,67 104,62 +0,05% +7,99% 438,95 437,10 +0,42% +31,21% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2009-10-08 134,75 134,64 +0,08% +11,92% 565,10 562,53 +0,46% +35,99% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2009-10-08 129,33 129,23 +0,08% +11,36% 542,37 539,92 +0,45% +35,30% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2009-10-08 165,52 165,44 +0,05% +11,85% 694,14 691,21 +0,42% +35,90% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2009-10-08 194,70 194,82 -0,06% +25,42% 554,45 552,78 +0,30% +40,33% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2009-10-08 8,67 8,71 -0,46% +12,31% 36,36 36,39 -0,09% +36,46% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2009-10-08 9,86 9,84 +0,20% +24,34% 28,08 27,92 +0,57% +39,12% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2009-10-08 11,05 11,08 -0,27% +30,92% 46,34 46,29 +0,10% +59,08% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2009-10-08 13,18 13,12 +0,46% +40,51% 37,53 37,23 +0,82% +57,22% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2009-10-08 10,85 10,87 -0,18% +29,63% 45,50 45,41 +0,19% +57,50% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2009-10-08 20,49 20,47 +0,10% +9,87% 85,93 85,52 +0,47% +33,49% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2009-10-08 10,83 10,83 0,00% +1,12% 45,42 45,25 +0,38% +22,87% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2009-10-08 10,06 10,06 0,00% 0,00% 42,19 42,03 +0,38% 0,00% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2009-10-08 21,30 21,30 0,00% +3,55% 89,33 88,99 +0,38% +25,82% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2009-10-08 9,99 9,99 0,00% +3,31% 41,90 41,74 +0,38% +25,52% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2009-10-08 11,18 11,38 -1,76% +26,76% 46,89 47,55 -1,39% +54,02% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2009-10-08 22,40 22,80 -1,75% +26,41% 93,94 95,26 -1,39% +53,59% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2009-10-08 11,94 11,87 +0,59% +15,92% 34,00 33,68 +0,95% +29,70% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2009-10-08 11,99 11,86 +1,10% 0,00% 34,14 33,65 +1,46% 0,00% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2009-10-08 11,24 11,22 +0,18% +12,96% 32,01 31,84 +0,54% +26,40% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2009-10-08 10,84 10,84 0,00% +0,46% 30,87 30,76 +0,36% +12,41% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2009-10-08 9,83 9,89 -0,61% +14,44% 41,22 41,32 -0,23% +39,04% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2009-10-08 20,99 20,96 +0,14% 0,00% 88,03 87,57 +0,52% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2009-10-08 12,25 12,33 -0,65% +20,93% 51,37 51,51 -0,28% +46,93% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2009-10-08 10,76 10,76 0,00% +27,94% 45,12 44,96 +0,38% +55,46% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2009-10-08 14,97 14,97 0,00% +30,74% 42,63 42,48 +0,36% +46,29% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2009-10-08 11,92 11,99 -0,58% +20,16% 49,99 50,09 -0,21% +46,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2009-10-08 14,57 14,56 +0,07% +29,97% 41,49 41,31 +0,43% +45,43% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2009-10-08 12,38 12,39 -0,08% +14,74% 35,25 35,16 +0,28% +28,38% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2009-10-08 25,55 25,50 +0,20% +37,59% 72,76 72,35 +0,56% +53,95% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2009-10-08 11,07 11,05 +0,18% +18,14% 46,42 46,17 +0,56% +43,55% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2009-10-08 10,48 10,46 +0,19% +17,49% 43,95 43,70 +0,57% +42,75% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2009-10-08 5,53 5,53 0,00% +3,95% 23,19 23,10 +0,38% +26,30% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2009-10-08 10,77 10,77 0,00% +3,06% 45,17 45,00 +0,38% +25,22% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2009-10-08 12,34 12,34 0,00% +15,11% 51,75 51,56 +0,38% +39,87% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2009-10-08 11,82 11,83 -0,08% +14,20% 49,57 49,43 +0,29% +38,76% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2009-10-08 10,31 10,29 +0,19% 0,00% 28,56 28,45 +0,41% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2009-10-08 15,02 15,09 -0,46% +14,48% 62,99 63,05 -0,09% +39,10% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2009-10-08 16,24 16,22 +0,12% +23,22% 68,11 67,77 +0,50% +49,71% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2009-10-08 22,20 22,16 +0,18% +23,88% 63,22 62,88 +0,54% +38,61% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2009-10-08 16,96 16,93 +0,18% +23,62% 48,30 48,04 +0,54% +38,31% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2009-10-08 15,25 15,32 -0,46% +13,72% 63,95 64,01 -0,08% +38,18% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2009-10-08 16,50 16,47 +0,18% +22,22% 69,20 68,81 +0,56% +48,50% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2009-10-08 22,54 22,50 +0,18% +23,03% 64,19 63,84 +0,54% +37,66% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2009-10-08 7,07 7,11 -0,56% +17,83% 29,65 29,71 -0,19% +43,17% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2009-10-08 10,45 10,43 +0,19% +27,59% 29,76 29,59 +0,56% +42,76% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2009-10-08 6,99 7,02 -0,43% +17,28% 29,31 29,33 -0,05% +42,50% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2009-10-08 11,19 11,15 +0,36% +20,97% 31,87 31,64 +0,72% +35,36% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2009-10-08 12,13 12,09 +0,33% +20,22% 34,54 34,30 +0,69% +34,51% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2009-10-08 11,69 11,69 0,00% +0,09% 33,29 33,17 +0,36% +11,99% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2009-10-08 11,22 11,22 0,00% -0,71% 31,95 31,84 +0,36% +11,10% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2009-10-08 13,57 13,57 0,00% +7,61% 38,64 38,50 +0,36% +20,41% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2009-10-08 19,28 19,27 +0,05% +12,35% 80,85 80,51 +0,43% +36,51% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2009-10-08 18,10 18,07 +0,17% +15,14% 75,91 75,50 +0,54% +39,90% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2009-10-08 22,87 22,82 +0,22% +26,99% 95,91 95,34 +0,60% +54,29% kup on-line
HSBC Global Investment Funds Global Bond USD 2009-10-08 12,02 11,97 +0,42% +8,09% 34,23 33,96 +0,78% +20,95% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2009-10-08 24,19 24,20 -0,04% +28,53% 68,89 68,67 +0,32% +43,82% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2009-10-08 12,48 12,43 +0,40% 0,00% 35,54 35,27 +0,77% 0,00% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2009-10-08 13,10 13,05 +0,38% +8,09% 37,30 37,03 +0,75% +20,94% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2009-10-08 11,39 11,25 +1,24% +19,77% 47,77 47,00 +1,62% +45,52% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2009-10-08 9,99 9,87 +1,22% +19,21% 41,90 41,24 +1,60% +44,85% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2009-10-08 12,73 12,72 +0,08% +11,28% 36,25 36,09 +0,44% +24,51% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2009-10-08 14,36 14,35 +0,07% +10,97% 40,89 40,72 +0,43% +24,17% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2009-10-08 780,01 781,28 -0,16% +16,40% 2221,23 2216,80 +0,20% +30,24% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2009-10-08 466,89 467,65 -0,16% +10,70% 1329,56 1326,91 +0,20% +23,86% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2009-10-08 1610,29 1606,98 +0,21% +7,16% 6753,07 6713,96 +0,58% +30,21% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2009-10-08 369,20 368,44 +0,21% +1,08% 1548,31 1539,34 +0,58% +22,81% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2009-10-08 702,83 703,82 -0,14% +3,34% 2947,46 2940,56 +0,23% +25,57% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2009-10-08 566,09 565,11 +0,17% +7,24% 2374,01 2361,03 +0,55% +30,31% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2009-10-08 487,68 486,83 +0,17% +5,50% 2045,18 2033,98 +0,55% +28,19% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2009-10-08 628,47 627,77 +0,11% +7,01% 2635,61 2622,82 +0,49% +30,02% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2009-10-08 367,32 366,91 +0,11% +1,86% 1540,43 1532,95 +0,49% +23,77% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2009-10-08 733,11 733,66 -0,07% -1,30% 3074,44 3065,23 +0,30% +19,93% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2009-10-08 463,67 464,03 -0,08% -7,31% 1944,49 1938,72 +0,30% +12,62% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2009-10-08 1461,67 1452,28 +0,65% +26,26% 4162,40 4120,70 +1,01% +41,27% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2009-10-08 588,53 584,75 +0,65% +16,12% 1675,96 1659,17 +1,01% +29,92% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2009-10-08 202,66 202,55 +0,05% +4,95% 849,89 846,25 +0,43% +27,52% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2009-10-08 107,68 107,62 +0,06% +0,27% 451,58 449,64 +0,43% +21,83% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2009-10-08 812,08 811,58 +0,06% +2,09% 3405,62 3390,78 +0,44% +24,04% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2009-10-08 458,01 457,73 +0,06% -3,23% 1920,76 1912,40 +0,44% +17,58% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2009-10-08 285,77 286,15 -0,13% -0,91% 1198,43 1195,53 +0,24% +20,40% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2009-10-08 817,23 817,77 -0,07% +7,96% 3427,22 3416,64 +0,31% +31,18% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2009-10-08 644,39 644,82 -0,07% +5,82% 2702,38 2694,06 +0,31% +28,57% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2009-10-08 8,67 8,66 +0,12% +11,15% 36,36 36,18 +0,49% +35,06% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2009-10-08 11,46 11,46 0,00% +3,15% 48,06 47,88 +0,38% +25,33% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2009-10-08 12,11 12,11 0,00% +5,12% 50,79 50,60 +0,38% +27,73% kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2009-10-08 11,11 11,21 -0,89% 0,00% 31,64 31,81 -0,53% 0,00% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2009-10-08 7,55 7,66 -1,44% +14,05% 31,66 32,00 -1,07% +38,57% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2009-10-08 11,14 11,25 -0,98% +22,55% 31,72 31,92 -0,62% +37,12% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2009-10-08 151,87 151,78 +0,06% +3,18% 636,90 634,14 +0,44% +25,37% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2009-10-08 10,98 10,96 +0,18% +4,57% 46,05 45,79 +0,56% +27,06% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2009-10-08 145,20 145,04 +0,11% +15,37% 608,92 605,98 +0,49% +40,17% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2009-10-08 200,00 200,80 -0,40% -2,71% 838,74 838,94 -0,02% +18,21% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2009-10-08 74,64 74,43 +0,28% +5,50% 313,02 310,97 +0,66% +28,18% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2009-10-08 77,78 77,67 +0,14% +26,68% 326,19 324,50 +0,52% +53,92% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2009-10-08 92,78 92,65 +0,14% +14,06% 389,09 387,09 +0,52% +38,59% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2009-10-08 107,69 107,64 +0,05% 0,00% 306,67 305,42 +0,41% 0,00% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2009-10-08 15,21 15,20 +0,07% +17,72% 63,79 63,51 +0,44% +43,04% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2009-10-08 15,13 15,12 +0,07% 0,00% 63,45 63,17 +0,44% 0,00% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2009-10-08 14,75 14,75 0,00% +17,16% 61,86 61,63 +0,38% +42,35% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2009-10-08 14,43 14,42 +0,07% 0,00% 60,52 60,25 +0,45% 0,00% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2009-10-08 6,07 6,07 0,00% +2,88% 25,46 25,36 +0,38% +25,01% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2009-10-08 8,41 8,41 0,00% +6,05% 35,27 35,14 +0,38% +28,86% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2009-10-08 8,09 8,10 -0,12% +5,48% 33,93 33,84 +0,25% +28,16% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2009-10-08 120,95 120,95 0,00% +2,47% 507,23 505,33 +0,38% +24,50% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2009-10-08 116,23 116,23 0,00% +1,97% 487,43 485,61 +0,38% +23,89% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2009-10-08 6,61 6,61 0,00% +6,27% 27,72 27,62 +0,38% +29,12% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2009-10-08 4,60 4,60 0,00% +3,14% 19,29 19,22 +0,38% +25,32% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2009-10-08 6,40 6,40 0,00% +5,79% 26,84 26,74 +0,38% +28,53% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2009-10-08 96,14 95,81 +0,34% +19,83% 403,18 400,29 +0,72% +45,60% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2009-10-08 95,43 95,10 +0,35% +18,80% 271,76 269,84 +0,71% +32,92% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2009-10-08 95,68 95,36 +0,34% +19,44% 401,25 398,41 +0,71% +45,12% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2009-10-08 95,00 94,67 +0,35% +18,45% 270,53 268,62 +0,71% +32,54% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2009-10-08 100,72 100,91 -0,19% +3,14% 286,82 286,32 +0,17% +15,41% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2009-10-08 100,07 100,26 -0,19% +2,67% 284,97 284,48 +0,17% +14,87% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2009-10-08 28,49 28,24 +0,89% +21,91% 119,48 117,99 +1,26% +48,12% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2009-10-08 26,38 26,15 +0,88% +22,53% 75,12 74,20 +1,25% +37,09% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2009-10-08 14,46 14,34 +0,84% +14,22% 41,18 40,69 +1,20% +27,80% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2009-10-08 28,03 27,78 +0,90% +21,66% 117,55 116,06 +1,28% +47,82% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2009-10-08 25,89 25,66 +0,90% +22,24% 73,73 72,81 +1,26% +36,77% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2009-10-08 19,94 19,76 +0,91% +13,36% 83,62 82,56 +1,29% +37,74% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2009-10-08 14,35 14,22 +0,91% +13,98% 40,86 40,35 +1,28% +27,53% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2009-10-08 20,68 20,50 +0,88% +22,37% 58,89 58,17 +1,24% +36,92% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2009-10-08 14,48 14,48 0,00% +13,30% 60,72 60,50 +0,38% +37,67% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2009-10-08 7,96 7,96 0,00% +9,49% 33,38 33,26 +0,38% +33,04% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2009-10-08 13,95 13,94 +0,07% +12,77% 58,50 58,24 +0,45% +37,02% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2009-10-08 10,22 10,16 +0,59% +17,34% 29,10 28,83 +0,96% +31,29% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2009-10-08 9,88 9,81 +0,71% +16,65% 28,14 27,83 +1,08% +30,52% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2009-10-08 7,76 7,71 +0,65% +14,79% 22,10 21,88 +1,01% +28,44% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2009-10-08 94,52 93,91 +0,65% +16,22% 396,39 392,36 +1,03% +41,21% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2009-10-08 95,22 94,60 +0,66% +16,96% 271,16 268,42 +1,02% +30,87% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2009-10-08 93,99 93,39 +0,64% +15,79% 394,17 390,18 +1,02% +40,69% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2009-10-08 94,77 94,16 +0,65% +16,51% 269,88 267,17 +1,01% +30,36% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2009-10-08 117,37 117,69 -0,27% +18,47% 492,21 491,71 +0,10% +43,95% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2009-10-08 7,93 7,95 -0,25% +18,54% 22,58 22,56 +0,11% +32,63% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2009-10-08 5,36 5,38 -0,37% +11,67% 15,26 15,27 -0,01% +24,94% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2009-10-08 100,18 100,46 -0,28% +14,26% 420,12 419,72 +0,10% +38,83% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2009-10-08 113,76 114,07 -0,27% +17,91% 477,07 476,58 +0,10% +43,27% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2009-10-08 7,69 7,72 -0,39% +17,94% 21,90 21,90 -0,03% +31,97% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2009-10-08 7,51 7,53 -0,27% 0,00% 21,39 21,37 +0,10% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2009-10-08 103,44 103,29 +0,15% +5,65% 433,80 431,55 +0,52% +28,37% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2009-10-08 102,73 102,59 +0,14% +5,40% 430,82 428,62 +0,51% +28,06% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2009-10-08 24,60 24,74 -0,57% +19,01% 103,17 103,36 -0,19% +44,61% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2009-10-08 25,83 25,97 -0,54% +18,92% 73,56 73,69 -0,18% +33,06% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2009-10-08 18,78 18,89 -0,58% +8,93% 53,48 53,60 -0,22% +21,88% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2009-10-08 110,87 111,48 -0,55% +18,46% 464,96 465,76 -0,17% +43,94% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2009-10-08 25,31 25,45 -0,55% +18,44% 72,08 72,21 -0,19% +32,52% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2009-10-08 24,52 24,66 -0,57% 0,00% 69,83 69,97 -0,21% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2009-10-08 24,25 24,20 +0,21% +6,08% 101,70 101,11 +0,58% +28,89% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2009-10-08 24,75 24,70 +0,20% +6,04% 70,48 70,08 +0,57% +18,65% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2009-10-08 23,52 23,48 +0,17% +5,47% 98,64 98,10 +0,55% +28,15% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2009-10-08 24,72 24,67 +0,20% 0,00% 70,40 70,00 +0,57% 0,00% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2009-10-08 114,67 114,53 +0,12% +9,84% 480,89 478,51 +0,50% +33,46% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2009-10-08 120,13 119,99 +0,12% +9,74% 342,09 340,46 +0,48% +22,79% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2009-10-08 101,24 101,12 +0,12% +5,43% 288,30 286,92 +0,48% +17,96% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2009-10-08 112,23 112,09 +0,12% +9,33% 470,66 468,31 +0,50% +32,84% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2009-10-08 117,50 117,36 +0,12% +9,23% 334,61 333,00 +0,48% +22,22% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2009-10-08 117,60 117,50 +0,09% +11,00% 493,18 490,92 +0,46% +34,86% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2009-10-08 17,31 17,30 +0,06% +10,96% 49,29 49,09 +0,42% +24,15% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2009-10-08 11,44 11,43 +0,09% +4,19% 32,58 32,43 +0,45% +16,58% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2009-10-08 16,59 16,58 +0,06% +10,38% 47,24 47,04 +0,42% +23,50% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2009-10-08 105,36 105,37 -0,01% -2,52% 300,03 298,98 +0,35% +9,07% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2009-10-08 102,05 102,06 -0,01% -3,04% 290,61 289,58 +0,35% +8,49% 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)