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 2009-10-09 104,62 104,62 0,00% +4,39% 443,08 438,75 +0,99% +26,59% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2009-10-09 101,96 101,97 -0,01% 0,00% 431,81 427,63 +0,98% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2009-10-09 1050,30 1050,30 0,00% +0,04% 4448,13 4404,64 +0,99% +21,32% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2009-10-09 1017,64 1017,64 0,00% 0,00% 4309,81 4267,68 +0,99% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2009-10-09 25,44 25,42 +0,08% +18,60% 72,91 72,39 +0,72% +32,52% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2009-10-09 16,66 16,64 +0,12% +9,46% 70,56 69,78 +1,11% +32,74% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2009-10-09 24,54 24,53 +0,04% +17,98% 70,33 69,85 +0,68% +31,83% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2009-10-09 11,26 11,13 +1,17% +30,32% 32,27 31,69 +1,81% +45,62% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2009-10-09 7,48 7,38 +1,36% +20,26% 31,68 30,95 +2,36% +45,84% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2009-10-09 11,01 10,88 +1,19% +29,53% 31,55 30,98 +1,84% +44,74% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2009-10-09 17,50 17,46 +0,23% -0,85% 74,11 73,22 +1,22% +20,24% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2009-10-09 9,51 9,50 +0,11% +5,32% 40,28 39,84 +1,09% +27,72% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2009-10-09 25,78 25,74 +0,16% +6,88% 73,88 73,30 +0,80% +19,43% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2009-10-09 17,27 17,23 +0,23% -1,31% 73,14 72,26 +1,22% +19,68% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2009-10-09 25,44 25,40 +0,16% +6,35% 72,91 72,33 +0,80% +18,84% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2009-10-09 19,76 19,84 -0,40% +12,98% 83,69 83,20 +0,58% +37,01% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2009-10-09 29,12 29,24 -0,41% +21,84% 83,45 83,27 +0,23% +36,14% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2009-10-09 18,75 18,82 -0,37% +12,48% 79,41 78,93 +0,61% +36,40% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2009-10-09 27,61 27,74 -0,47% +21,20% 79,13 79,00 +0,17% +35,43% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2009-10-09 10,42 10,44 -0,19% +10,62% 44,13 43,78 +0,79% +34,14% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2009-10-09 11,30 11,32 -0,18% +15,66% 47,86 47,47 +0,81% +40,26% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2009-10-09 10,95 10,97 -0,18% +15,02% 46,37 46,00 +0,80% +39,49% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2009-10-09 13,74 13,76 -0,15% +10,90% 58,19 57,71 +0,84% +34,48% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2009-10-09 13,12 13,14 -0,15% +10,44% 55,56 55,11 +0,83% +33,93% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2009-10-09 7,67 7,68 -0,13% +8,18% 32,48 32,21 +0,86% +31,19% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2009-10-09 10,16 10,18 -0,20% +9,84% 29,12 28,99 +0,44% +22,73% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2009-10-09 7,57 7,59 -0,26% +7,53% 32,06 31,83 +0,72% +30,40% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2009-10-09 10,00 10,01 -0,10% +9,29% 28,66 28,51 +0,54% +22,12% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2009-10-09 9,40 9,43 -0,32% +10,98% 39,81 39,55 +0,67% +34,58% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2009-10-09 9,44 9,46 -0,21% +11,98% 27,05 26,94 +0,43% +25,13% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2009-10-09 9,33 9,36 -0,32% +10,28% 39,51 39,25 +0,66% +33,74% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2009-10-09 9,33 9,36 -0,32% +11,20% 26,74 26,65 +0,32% +24,26% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2009-10-09 20,80 20,88 -0,38% +6,23% 88,09 87,56 +0,60% +28,83% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2009-10-09 21,90 21,97 -0,32% +6,52% 62,76 62,56 +0,32% +19,02% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2009-10-09 19,72 19,80 -0,40% +5,74% 83,52 83,04 +0,58% +28,23% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2009-10-09 20,85 20,92 -0,33% +6,00% 59,75 59,57 +0,30% +18,44% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2009-10-09 12,81 12,78 +0,23% +18,50% 36,71 36,39 +0,88% +32,41% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2009-10-09 9,39 9,38 +0,11% +15,93% 39,77 39,34 +1,09% +40,58% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2009-10-09 13,48 13,45 +0,22% +19,08% 38,63 38,30 +0,86% +33,06% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2009-10-09 9,89 9,87 +0,20% +16,49% 41,89 41,39 +1,19% +41,27% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2009-10-09 10,46 10,53 -0,66% 0,00% 44,30 44,16 +0,32% 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 2009-10-09 23,53 23,60 -0,30% +8,38% 67,43 67,21 +0,34% +21,11% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2009-10-09 22,56 22,63 -0,31% +7,84% 64,65 64,44 +0,33% +20,50% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2009-10-09 122,13 121,85 +0,23% +17,33% 517,23 511,00 +1,22% +42,29% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2009-10-09 17,92 17,88 +0,22% +19,79% 51,36 50,92 +0,86% +33,85% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2009-10-09 11,73 11,70 +0,26% +10,56% 49,68 49,07 +1,25% +34,07% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2009-10-09 17,28 17,24 +0,23% +19,17% 49,52 49,09 +0,87% +33,16% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2009-10-09 188,98 188,99 -0,01% -1,38% 869,14 856,18 +1,51% +1,05% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2009-10-09 150,91 150,92 -0,01% -1,42% 432,49 429,77 +0,63% +10,15% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2009-10-09 184,55 184,56 -0,01% -1,62% 848,76 836,11 +1,51% +0,80% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2009-10-09 147,84 147,84 0,00% -1,67% 423,69 421,00 +0,64% +9,87% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2009-10-09 11,10 11,11 -0,09% +2,87% 31,81 31,64 +0,55% +14,95% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2009-10-09 7,23 7,23 0,00% -4,87% 30,62 30,32 +0,99% +15,37% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2009-10-09 10,64 10,65 -0,09% +2,41% 30,49 30,33 +0,54% +14,43% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2009-10-09 15,25 15,25 0,00% +9,48% 43,70 43,43 +0,64% +22,33% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2009-10-09 9,94 9,93 +0,10% +1,02% 42,10 41,64 +1,09% +22,50% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2009-10-09 14,64 14,64 0,00% +8,85% 41,96 41,69 +0,64% +21,63% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2009-10-09 151,70 152,16 -0,30% +9,17% 642,47 638,11 +0,68% +32,39% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2009-10-09 57,40 57,56 -0,28% +9,50% 164,50 163,91 +0,36% +22,36% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2009-10-09 37,95 38,03 -0,21% +1,09% 160,72 159,49 +0,77% +22,59% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2009-10-09 55,90 56,05 -0,27% +8,95% 160,20 159,61 +0,37% +21,74% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2009-10-09 100,19 100,18 +0,01% 0,00% 424,31 420,12 +1,00% 0,00% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2009-10-09 100,19 100,18 +0,01% 0,00% 424,31 420,12 +1,00% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2009-10-09 111,58 111,27 +0,28% +9,91% 319,78 316,86 +0,92% +22,81% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2009-10-09 339,15 339,39 -0,07% +1,54% 1436,33 1423,30 +0,92% +23,13% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2009-10-09 339,14 339,38 -0,07% +1,53% 1436,29 1423,26 +0,92% +23,13% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2009-10-09 103,59 103,36 +0,22% +18,93% 438,71 433,46 +1,21% +44,23% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2009-10-09 172,99 173,67 -0,39% +12,46% 732,63 728,32 +0,59% +36,37% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2009-10-09 104,26 104,67 -0,39% +8,03% 441,55 438,95 +0,59% +31,01% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2009-10-09 134,38 134,75 -0,27% +12,06% 569,11 565,10 +0,71% +35,89% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2009-10-09 128,98 129,33 -0,27% +11,50% 546,24 542,37 +0,71% +35,21% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2009-10-09 164,87 165,52 -0,39% +11,89% 698,24 694,14 +0,59% +35,69% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2009-10-09 194,81 194,70 +0,06% +27,24% 558,31 554,45 +0,70% +42,18% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2009-10-09 8,72 8,67 +0,58% +15,96% 36,93 36,36 +1,57% +40,62% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2009-10-09 9,87 9,86 +0,10% +28,18% 28,29 28,08 +0,74% +43,23% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2009-10-09 11,29 11,05 +2,17% +36,02% 47,81 46,34 +3,18% +64,96% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2009-10-09 13,40 13,18 +1,67% +45,65% 38,40 37,53 +2,32% +62,75% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2009-10-09 11,08 10,85 +2,12% +34,63% 46,92 45,50 +3,13% +63,26% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2009-10-09 20,44 20,49 -0,24% +10,55% 86,57 85,93 +0,74% +34,06% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2009-10-09 10,83 10,83 0,00% +1,12% 45,87 45,42 +0,99% +22,63% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2009-10-09 10,06 10,06 0,00% 0,00% 42,61 42,19 +0,99% 0,00% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2009-10-09 21,26 21,30 -0,19% +3,35% 90,04 89,33 +0,80% +25,34% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2009-10-09 9,97 9,99 -0,20% +3,21% 42,22 41,90 +0,78% +25,16% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2009-10-09 11,43 11,18 +2,24% +32,29% 48,41 46,89 +3,25% +60,43% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2009-10-09 22,90 22,40 +2,23% +31,91% 96,98 93,94 +3,24% +59,97% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2009-10-09 11,84 11,94 -0,84% +16,54% 33,93 34,00 -0,20% +30,22% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2009-10-09 11,93 11,99 -0,50% 0,00% 34,19 34,14 +0,14% 0,00% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2009-10-09 11,19 11,24 -0,44% +13,72% 32,07 32,01 +0,19% +27,07% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2009-10-09 10,84 10,84 0,00% +0,46% 31,07 30,87 +0,64% +12,26% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2009-10-09 9,88 9,83 +0,51% +16,51% 41,84 41,22 +1,50% +41,29% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2009-10-09 20,97 20,99 -0,10% 0,00% 88,81 88,03 +0,89% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2009-10-09 12,33 12,25 +0,65% +19,94% 52,22 51,37 +1,65% +45,45% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2009-10-09 10,78 10,76 +0,19% +26,97% 45,65 45,12 +1,17% +53,98% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2009-10-09 15,00 14,97 +0,20% +29,76% 42,99 42,63 +0,84% +44,99% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2009-10-09 11,99 11,92 +0,59% +19,18% 50,78 49,99 +1,58% +44,54% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2009-10-09 14,59 14,57 +0,14% +28,77% 41,81 41,49 +0,78% +43,89% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2009-10-09 12,33 12,38 -0,40% +15,67% 35,34 35,25 +0,23% +29,24% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2009-10-09 25,56 25,55 +0,04% +38,84% 73,25 72,76 +0,68% +55,14% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2009-10-09 11,07 11,07 0,00% +20,33% 46,88 46,42 +0,99% +45,92% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2009-10-09 10,48 10,48 0,00% +19,50% 44,38 43,95 +0,99% +44,91% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2009-10-09 5,53 5,53 0,00% +3,95% 23,42 23,19 +0,99% +26,06% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2009-10-09 10,77 10,77 0,00% +3,06% 45,61 45,17 +0,99% +24,98% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2009-10-09 12,35 12,34 +0,08% +15,42% 52,30 51,75 +1,07% +39,97% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2009-10-09 11,83 11,82 +0,08% +14,63% 50,10 49,57 +1,07% +39,01% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2009-10-09 10,32 10,31 +0,10% 0,00% 28,83 28,56 +0,93% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2009-10-09 15,10 15,02 +0,53% +14,39% 63,95 62,99 +1,53% +38,72% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2009-10-09 16,26 16,24 +0,12% +23,00% 68,86 68,11 +1,11% +49,16% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2009-10-09 22,22 22,20 +0,09% +23,65% 63,68 63,22 +0,73% +38,17% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2009-10-09 16,98 16,96 +0,12% +23,49% 48,66 48,30 +0,76% +37,99% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2009-10-09 15,33 15,25 +0,52% +13,56% 64,92 63,95 +1,52% +37,71% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2009-10-09 16,52 16,50 +0,12% +22,01% 69,96 69,20 +1,11% +47,96% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2009-10-09 22,56 22,54 +0,09% +22,81% 64,65 64,19 +0,73% +37,23% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2009-10-09 7,12 7,07 +0,71% +19,26% 30,15 29,65 +1,70% +44,63% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2009-10-09 10,48 10,45 +0,29% +28,91% 30,03 29,76 +0,93% +44,04% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2009-10-09 7,04 6,99 +0,72% +18,52% 29,82 29,31 +1,71% +43,73% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2009-10-09 11,20 11,19 +0,09% +23,21% 32,10 31,87 +0,73% +37,68% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2009-10-09 12,13 12,13 0,00% +22,40% 34,76 34,54 +0,64% +36,77% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2009-10-09 11,68 11,69 -0,09% 0,00% 33,47 33,29 +0,55% +11,74% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2009-10-09 11,21 11,22 -0,09% -0,80% 32,13 31,95 +0,55% +10,85% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2009-10-09 13,54 13,57 -0,22% +8,15% 38,80 38,64 +0,42% +20,84% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2009-10-09 19,28 19,28 0,00% +13,55% 81,65 80,85 +0,99% +37,70% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2009-10-09 18,12 18,10 +0,11% +16,08% 76,74 75,91 +1,10% +40,77% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2009-10-09 22,93 22,87 +0,26% +30,21% 97,11 95,91 +1,25% +57,91% kup on-line
HSBC Global Investment Funds Global Bond USD 2009-10-09 11,98 12,02 -0,33% +8,51% 34,33 34,23 +0,30% +21,25% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2009-10-09 24,30 24,19 +0,45% +31,99% 69,64 68,89 +1,10% +47,49% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2009-10-09 12,46 12,48 -0,16% 0,00% 35,71 35,54 +0,48% 0,00% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2009-10-09 13,08 13,10 -0,15% +9,00% 37,49 37,30 +0,49% +21,80% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2009-10-09 11,42 11,39 +0,26% +20,72% 48,36 47,77 +1,25% +46,39% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2009-10-09 10,02 9,99 +0,30% +20,14% 42,44 41,90 +1,29% +45,70% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2009-10-09 12,67 12,73 -0,47% +12,02% 36,31 36,25 +0,16% +25,18% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2009-10-09 14,30 14,36 -0,42% +11,72% 40,98 40,89 +0,22% +24,83% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2009-10-09 774,97 780,01 -0,65% +17,67% 2220,99 2221,23 -0,01% +31,49% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2009-10-09 463,88 466,89 -0,64% +11,91% 1329,43 1329,56 -0,01% +25,05% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2009-10-09 1610,86 1610,29 +0,04% +7,47% 6822,15 6753,07 +1,02% +30,33% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2009-10-09 369,33 369,20 +0,04% +1,36% 1564,15 1548,31 +1,02% +22,92% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2009-10-09 698,18 702,83 -0,66% +3,41% 2956,86 2947,46 +0,32% +25,40% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2009-10-09 567,22 566,09 +0,20% +9,26% 2402,23 2374,01 +1,19% +32,50% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2009-10-09 488,65 487,68 +0,20% +7,48% 2069,48 2045,18 +1,19% +30,34% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2009-10-09 627,20 628,47 -0,20% +7,90% 2656,25 2635,61 +0,78% +30,85% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2009-10-09 366,58 367,32 -0,20% +2,72% 1552,50 1540,43 +0,78% +24,56% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2009-10-09 731,54 733,11 -0,21% -1,01% 3098,15 3074,44 +0,77% +20,04% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2009-10-09 462,68 463,67 -0,21% -7,05% 1959,50 1944,49 +0,77% +12,72% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2009-10-09 1463,50 1461,67 +0,13% +27,55% 4194,24 4162,40 +0,76% +42,53% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2009-10-09 589,27 588,53 +0,13% +17,30% 1688,79 1675,96 +0,77% +31,07% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2009-10-09 201,80 202,66 -0,42% +5,16% 854,64 849,89 +0,56% +27,53% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2009-10-09 107,22 107,68 -0,43% +0,47% 454,09 451,58 +0,56% +21,84% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2009-10-09 809,88 812,08 -0,27% +2,30% 3429,92 3405,62 +0,71% +24,05% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2009-10-09 456,77 458,01 -0,27% -3,04% 1934,47 1920,76 +0,71% +17,59% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2009-10-09 283,88 285,77 -0,66% -0,76% 1202,26 1198,43 +0,32% +20,35% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2009-10-09 814,19 817,23 -0,37% +8,09% 3448,18 3427,22 +0,61% +31,08% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2009-10-09 641,99 644,39 -0,37% +5,94% 2718,89 2702,38 +0,61% +28,47% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2009-10-09 8,68 8,67 +0,12% +12,58% 36,76 36,36 +1,10% +36,53% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2009-10-09 11,42 11,46 -0,35% +3,72% 48,36 48,06 +0,63% +25,79% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2009-10-09 12,07 12,11 -0,33% +5,69% 51,12 50,79 +0,65% +28,17% kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2009-10-09 11,24 11,11 +1,17% 0,00% 32,21 31,64 +1,82% 0,00% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2009-10-09 7,65 7,55 +1,32% +17,15% 32,40 31,66 +2,32% +42,07% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2009-10-09 11,28 11,14 +1,26% +26,17% 32,33 31,72 +1,90% +40,99% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2009-10-09 151,84 151,87 -0,02% +3,31% 643,06 636,90 +0,97% +25,29% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2009-10-09 11,00 10,98 +0,18% +5,36% 46,59 46,05 +1,17% +27,77% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2009-10-09 145,32 145,20 +0,08% +15,87% 615,45 608,92 +1,07% +40,51% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2009-10-09 199,90 200,00 -0,05% -1,33% 846,60 838,74 +0,94% +19,65% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2009-10-09 74,57 74,64 -0,09% +5,80% 315,81 313,02 +0,89% +28,31% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2009-10-09 77,75 77,78 -0,04% +28,49% 329,28 326,19 +0,95% +55,82% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2009-10-09 92,91 92,78 +0,14% +15,91% 393,48 389,09 +1,13% +40,56% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2009-10-09 107,66 107,69 -0,03% 0,00% 308,54 306,67 +0,61% 0,00% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2009-10-09 15,21 15,21 0,00% +18,37% 64,42 63,79 +0,99% +43,54% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2009-10-09 15,13 15,13 0,00% 0,00% 64,08 63,45 +0,99% 0,00% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2009-10-09 14,75 14,75 0,00% +17,81% 62,47 61,86 +0,99% +42,87% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2009-10-09 14,43 14,43 0,00% 0,00% 61,11 60,52 +0,99% 0,00% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2009-10-09 6,05 6,07 -0,33% +3,95% 25,62 25,46 +0,65% +26,06% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2009-10-09 8,39 8,41 -0,24% +7,29% 35,53 35,27 +0,75% +30,11% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2009-10-09 8,07 8,09 -0,25% +6,61% 34,18 33,93 +0,74% +29,28% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2009-10-09 120,95 120,95 0,00% +2,47% 512,24 507,23 +0,99% +24,26% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2009-10-09 116,24 116,23 +0,01% +1,97% 492,29 487,43 +1,00% +23,66% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2009-10-09 6,60 6,61 -0,15% +6,11% 27,95 27,72 +0,83% +28,68% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2009-10-09 4,59 4,60 -0,22% +2,91% 19,44 19,29 +0,77% +24,80% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2009-10-09 6,39 6,40 -0,16% +5,62% 27,06 26,84 +0,83% +28,08% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2009-10-09 96,45 96,14 +0,32% +21,17% 408,48 403,18 +1,31% +46,94% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2009-10-09 95,75 95,43 +0,34% +20,12% 274,41 271,76 +0,98% +34,23% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2009-10-09 95,99 95,68 +0,32% +20,79% 406,53 401,25 +1,31% +46,48% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2009-10-09 95,31 95,00 +0,33% +19,77% 273,15 270,53 +0,97% +33,83% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2009-10-09 100,67 100,72 -0,05% +3,13% 288,51 286,82 +0,59% +15,24% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2009-10-09 100,02 100,07 -0,05% +2,65% 286,65 284,97 +0,59% +14,70% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2009-10-09 28,42 28,49 -0,25% +21,66% 120,36 119,48 +0,74% +47,54% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2009-10-09 26,32 26,38 -0,23% +22,30% 75,43 75,12 +0,41% +36,66% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2009-10-09 14,43 14,46 -0,21% +13,98% 41,35 41,18 +0,43% +27,36% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2009-10-09 27,96 28,03 -0,25% +21,41% 118,41 117,55 +0,74% +47,23% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2009-10-09 25,82 25,89 -0,27% +21,97% 74,00 73,73 +0,37% +36,28% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2009-10-09 19,89 19,94 -0,25% +13,14% 84,24 83,62 +0,73% +37,20% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2009-10-09 14,32 14,35 -0,21% +13,74% 41,04 40,86 +0,43% +27,09% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2009-10-09 20,57 20,68 -0,53% +22,22% 58,95 58,89 +0,10% +36,57% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2009-10-09 14,47 14,48 -0,07% +14,03% 61,28 60,72 +0,92% +38,28% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2009-10-09 7,95 7,96 -0,13% +10,11% 33,67 33,38 +0,86% +33,53% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2009-10-09 13,93 13,95 -0,14% +13,44% 58,99 58,50 +0,84% +37,56% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2009-10-09 10,17 10,22 -0,49% +17,57% 29,15 29,10 +0,15% +31,37% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2009-10-09 9,82 9,88 -0,61% +16,90% 28,14 28,14 +0,03% +30,63% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2009-10-09 7,72 7,76 -0,52% +15,05% 22,12 22,10 +0,12% +28,56% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2009-10-09 95,00 94,52 +0,51% +18,50% 402,33 396,39 +1,50% +43,70% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2009-10-09 95,70 95,22 +0,50% +19,25% 274,27 271,16 +1,15% +33,25% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2009-10-09 94,47 93,99 +0,51% +18,07% 400,09 394,17 +1,50% +43,19% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2009-10-09 95,26 94,77 +0,52% +18,79% 273,01 269,88 +1,16% +32,74% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2009-10-09 117,12 117,37 -0,21% +19,51% 496,01 492,21 +0,77% +44,93% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2009-10-09 7,92 7,93 -0,13% +19,64% 22,70 22,58 +0,51% +33,68% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2009-10-09 5,35 5,36 -0,19% +12,63% 15,33 15,26 +0,45% +25,85% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2009-10-09 99,97 100,18 -0,21% +15,25% 423,38 420,12 +0,78% +39,77% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2009-10-09 113,52 113,76 -0,21% +18,94% 480,77 477,07 +0,77% +44,24% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2009-10-09 7,68 7,69 -0,13% +19,07% 22,01 21,90 +0,51% +33,05% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2009-10-09 7,49 7,51 -0,27% 0,00% 21,47 21,39 +0,37% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2009-10-09 103,63 103,44 +0,18% +7,24% 438,88 433,80 +1,17% +30,05% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2009-10-09 102,92 102,73 +0,18% +7,00% 435,88 430,82 +1,17% +29,75% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2009-10-09 24,67 24,60 +0,28% +21,47% 104,48 103,17 +1,27% +47,30% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2009-10-09 25,90 25,83 +0,27% +21,37% 74,23 73,56 +0,91% +35,62% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2009-10-09 18,84 18,78 +0,32% +11,22% 53,99 53,48 +0,96% +24,27% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2009-10-09 111,18 110,87 +0,28% +20,93% 470,86 464,96 +1,27% +46,65% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2009-10-09 25,38 25,31 +0,28% +20,86% 72,74 72,08 +0,92% +35,05% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2009-10-09 24,59 24,52 +0,29% 0,00% 70,47 69,83 +0,93% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2009-10-09 24,17 24,25 -0,33% +8,05% 102,36 101,70 +0,65% +31,03% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2009-10-09 24,68 24,75 -0,28% +7,96% 70,73 70,48 +0,35% +20,64% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2009-10-09 23,45 23,52 -0,30% +7,42% 99,31 98,64 +0,69% +30,27% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2009-10-09 24,64 24,72 -0,32% 0,00% 70,62 70,40 +0,31% 0,00% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2009-10-09 114,90 114,67 +0,20% +9,64% 486,61 480,89 +1,19% +32,96% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2009-10-09 120,38 120,13 +0,21% +9,55% 345,00 342,09 +0,85% +22,41% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2009-10-09 101,45 101,24 +0,21% +5,24% 290,75 288,30 +0,85% +17,59% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2009-10-09 112,46 112,23 +0,20% +9,14% 476,28 470,66 +1,19% +32,36% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2009-10-09 117,74 117,50 +0,20% +9,05% 337,43 334,61 +0,84% +21,85% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2009-10-09 117,40 117,60 -0,17% +11,96% 497,20 493,18 +0,82% +35,77% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2009-10-09 17,28 17,31 -0,17% +11,84% 49,52 49,29 +0,46% +24,97% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2009-10-09 11,42 11,44 -0,17% +5,06% 32,73 32,58 +0,46% +17,39% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2009-10-09 16,56 16,59 -0,18% +11,22% 47,46 47,24 +0,46% +24,27% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2009-10-09 105,37 105,36 +0,01% -2,51% 301,98 300,03 +0,65% +8,94% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2009-10-09 102,06 102,05 +0,01% -3,02% 292,49 290,61 +0,65% +8,36% 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)