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 2009-10-12 104,59 104,62 -0,03% +4,15% 445,97 443,08 +0,65% +30,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2009-10-12 101,94 101,96 -0,02% 0,00% 434,67 431,81 +0,66% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2009-10-12 1050,08 1050,30 -0,02% -0,14% 4477,54 4448,13 +0,66% +24,64% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2009-10-12 1017,47 1017,64 -0,02% 0,00% 4338,49 4309,81 +0,67% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2009-10-12 25,44 25,44 0,00% +20,97% 73,67 72,91 +1,05% +41,06% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2009-10-12 16,59 16,66 -0,42% +10,23% 70,74 70,56 +0,26% +37,59% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2009-10-12 24,55 24,54 +0,04% +20,40% 71,10 70,33 +1,09% +40,40% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2009-10-12 11,18 11,26 -0,71% +35,19% 32,38 32,27 +0,33% +57,64% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2009-10-12 7,39 7,48 -1,20% +23,17% 31,51 31,68 -0,53% +53,74% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2009-10-12 10,93 11,01 -0,73% +34,44% 31,65 31,55 +0,32% +56,77% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2009-10-12 17,49 17,50 -0,06% +1,33% 74,58 74,11 +0,62% +26,48% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2009-10-12 9,55 9,51 +0,42% +9,14% 40,72 40,28 +1,11% +36,23% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2009-10-12 25,88 25,78 +0,39% +10,65% 74,95 73,88 +1,44% +29,02% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2009-10-12 17,26 17,27 -0,06% +0,88% 73,60 73,14 +0,62% +25,91% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2009-10-12 25,54 25,44 +0,39% +10,09% 73,96 72,91 +1,45% +28,37% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2009-10-12 19,77 19,76 +0,05% +13,88% 84,30 83,69 +0,73% +42,15% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2009-10-12 29,25 29,12 +0,45% +24,31% 84,71 83,45 +1,50% +44,96% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2009-10-12 18,75 18,75 0,00% +13,36% 79,95 79,41 +0,68% +41,50% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2009-10-12 27,74 27,61 +0,47% +23,73% 80,33 79,13 +1,53% +44,28% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2009-10-12 10,42 10,42 0,00% +12,04% 44,43 44,13 +0,68% +39,85% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2009-10-12 11,30 11,30 0,00% +17,10% 48,18 47,86 +0,68% +46,16% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2009-10-12 10,95 10,95 0,00% +16,49% 46,69 46,37 +0,68% +45,40% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2009-10-12 13,75 13,74 +0,07% +10,98% 58,63 58,19 +0,76% +38,52% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2009-10-12 13,12 13,12 0,00% +10,44% 55,94 55,56 +0,68% +37,85% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2009-10-12 7,65 7,67 -0,26% +8,82% 32,62 32,48 +0,42% +35,83% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2009-10-12 10,15 10,16 -0,10% +10,45% 29,39 29,12 +0,95% +28,79% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2009-10-12 7,56 7,57 -0,13% +8,31% 32,24 32,06 +0,55% +35,19% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2009-10-12 9,98 10,00 -0,20% +9,79% 28,90 28,66 +0,85% +28,03% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2009-10-12 9,37 9,40 -0,32% +12,35% 39,95 39,81 +0,36% +40,24% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2009-10-12 9,40 9,44 -0,42% +12,98% 27,22 27,05 +0,62% +31,75% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2009-10-12 9,30 9,33 -0,32% +11,64% 39,66 39,51 +0,36% +39,36% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2009-10-12 9,30 9,33 -0,32% +12,32% 26,93 26,74 +0,73% +30,97% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2009-10-12 20,76 20,80 -0,19% +6,68% 88,52 88,09 +0,49% +33,16% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2009-10-12 21,85 21,90 -0,23% +6,74% 63,28 62,76 +0,82% +24,47% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2009-10-12 19,68 19,72 -0,20% +6,15% 83,92 83,52 +0,48% +32,50% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2009-10-12 20,81 20,85 -0,19% +6,28% 60,27 59,75 +0,86% +23,94% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2009-10-12 12,83 12,81 +0,16% +20,92% 37,16 36,71 +1,21% +41,01% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2009-10-12 9,41 9,39 +0,21% +18,51% 40,12 39,77 +0,90% +47,93% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2009-10-12 13,50 13,48 +0,15% +21,51% 39,10 38,63 +1,20% +41,69% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2009-10-12 9,90 9,89 +0,10% +18,99% 42,21 41,89 +0,78% +48,52% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2009-10-12 10,47 10,46 +0,10% 0,00% 44,64 44,30 +0,78% 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 2009-10-12 23,48 23,53 -0,21% +9,46% 68,00 67,43 +0,84% +27,65% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2009-10-12 22,51 22,56 -0,22% +8,85% 65,19 64,65 +0,83% +26,93% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2009-10-12 122,28 122,13 +0,12% +21,30% 521,40 517,23 +0,81% +51,40% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2009-10-12 17,94 17,92 +0,11% +23,64% 51,95 51,36 +1,16% +44,17% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2009-10-12 11,70 11,73 -0,26% +12,72% 49,89 49,68 +0,42% +40,69% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2009-10-12 17,30 17,28 +0,12% +22,96% 50,10 49,52 +1,17% +43,38% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2009-10-12 188,97 188,98 -0,01% -1,29% 872,99 869,14 +0,44% +6,08% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2009-10-12 150,91 150,91 0,00% -1,37% 437,04 432,49 +1,05% +15,02% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2009-10-12 184,54 184,55 -0,01% -1,53% 852,52 848,76 +0,44% +5,82% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2009-10-12 147,83 147,84 -0,01% -1,62% 428,12 423,69 +1,04% +14,72% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2009-10-12 11,11 11,10 +0,09% +3,45% 32,17 31,81 +1,14% +20,63% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2009-10-12 7,20 7,23 -0,41% -5,76% 30,70 30,62 +0,26% +17,63% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2009-10-12 10,65 10,64 +0,09% +2,90% 30,84 30,49 +1,15% +19,99% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2009-10-12 15,21 15,25 -0,26% +9,90% 44,05 43,70 +0,79% +28,15% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2009-10-12 9,87 9,94 -0,70% +0,20% 42,09 42,10 -0,03% +25,07% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2009-10-12 14,60 14,64 -0,27% +9,36% 42,28 41,96 +0,77% +27,53% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2009-10-12 151,33 151,70 -0,24% +9,58% 645,27 642,47 +0,44% +36,78% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2009-10-12 57,26 57,40 -0,24% +9,76% 165,82 164,50 +0,80% +27,99% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2009-10-12 37,69 37,95 -0,69% +0,08% 160,71 160,72 -0,01% +24,92% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2009-10-12 55,76 55,90 -0,25% +9,23% 161,48 160,20 +0,80% +27,37% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2009-10-12 100,16 100,19 -0,03% 0,00% 427,08 424,31 +0,65% 0,00% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2009-10-12 100,16 100,19 -0,03% 0,00% 427,08 424,31 +0,65% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2009-10-12 111,75 111,58 +0,15% +12,26% 323,63 319,78 +1,20% +30,90% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2009-10-12 338,96 339,15 -0,06% +3,02% 1445,33 1436,33 +0,63% +28,59% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2009-10-12 338,95 339,14 -0,06% +3,02% 1445,28 1436,29 +0,63% +28,59% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2009-10-12 103,59 103,59 0,00% +20,95% 441,71 438,71 +0,68% +50,97% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2009-10-12 173,15 172,99 +0,09% +13,05% 738,31 732,63 +0,78% +41,11% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2009-10-12 104,36 104,26 +0,10% +8,61% 444,99 441,55 +0,78% +35,56% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2009-10-12 134,59 134,38 +0,16% +12,68% 573,89 569,11 +0,84% +40,65% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2009-10-12 129,17 128,98 +0,15% +12,12% 550,78 546,24 +0,83% +39,95% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2009-10-12 165,02 164,87 +0,09% +12,49% 703,64 698,24 +0,77% +40,41% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2009-10-12 194,27 194,81 -0,28% +33,20% 562,61 558,31 +0,77% +55,32% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2009-10-12 8,86 8,72 +1,61% +18,29% 37,78 36,93 +2,30% +47,65% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2009-10-12 10,09 9,87 +2,23% +33,29% 29,22 28,29 +3,30% +55,43% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2009-10-12 11,24 11,29 -0,44% +41,56% 47,93 47,81 +0,24% +76,70% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2009-10-12 13,42 13,40 +0,15% +54,61% 38,86 38,40 +1,20% +80,29% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2009-10-12 11,03 11,08 -0,45% +40,15% 47,03 46,92 +0,23% +74,94% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2009-10-12 20,43 20,44 -0,05% +11,58% 87,11 86,57 +0,63% +39,27% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2009-10-12 10,83 10,83 0,00% +1,12% 46,18 45,87 +0,68% +26,22% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2009-10-12 10,06 10,06 0,00% 0,00% 42,90 42,61 +0,68% 0,00% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2009-10-12 21,27 21,26 +0,05% +3,55% 90,70 90,04 +0,73% +29,26% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2009-10-12 9,98 9,97 +0,10% +3,42% 42,55 42,22 +0,78% +29,09% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2009-10-12 11,23 11,43 -1,75% +31,35% 47,88 48,41 -1,08% +63,95% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2009-10-12 22,49 22,90 -1,79% +31,06% 95,90 96,98 -1,12% +63,59% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2009-10-12 11,86 11,84 +0,17% +18,01% 34,35 33,93 +1,22% +37,61% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2009-10-12 11,96 11,93 +0,25% 0,00% 34,64 34,19 +1,30% 0,00% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2009-10-12 11,17 11,19 -0,18% +14,21% 32,35 32,07 +0,87% +33,18% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2009-10-12 10,84 10,84 0,00% +0,46% 31,39 31,07 +1,05% +17,15% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2009-10-12 9,85 9,88 -0,30% +17,12% 42,00 41,84 +0,38% +46,19% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2009-10-12 20,95 20,97 -0,10% 0,00% 89,33 88,81 +0,59% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2009-10-12 12,27 12,33 -0,49% +21,36% 52,32 52,22 +0,19% +51,49% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2009-10-12 10,78 10,78 0,00% +31,14% 45,97 45,65 +0,68% +63,69% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2009-10-12 15,00 15,00 0,00% +33,81% 43,44 42,99 +1,05% +56,03% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2009-10-12 11,94 11,99 -0,42% +20,61% 50,91 50,78 +0,26% +50,54% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2009-10-12 14,59 14,59 0,00% +32,88% 42,25 41,81 +1,05% +54,95% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2009-10-12 12,34 12,33 +0,08% +18,20% 35,74 35,34 +1,13% +37,83% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2009-10-12 25,58 25,56 +0,08% +42,59% 74,08 73,25 +1,13% +66,27% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2009-10-12 11,09 11,07 +0,18% +24,61% 47,29 46,88 +0,86% +55,54% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2009-10-12 10,49 10,48 +0,10% +23,85% 44,73 44,38 +0,78% +54,59% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2009-10-12 5,53 5,53 0,00% +3,95% 23,58 23,42 +0,68% +29,75% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2009-10-12 10,77 10,77 0,00% +3,06% 45,92 45,61 +0,68% +28,64% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2009-10-12 12,34 12,35 -0,08% +16,53% 52,62 52,30 +0,60% +45,45% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2009-10-12 11,82 11,83 -0,08% +15,66% 50,40 50,10 +0,60% +44,36% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2009-10-12 10,34 10,32 +0,19% 0,00% 29,04 28,83 +0,73% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2009-10-12 15,07 15,10 -0,20% +13,48% 64,26 63,95 +0,48% +41,65% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2009-10-12 16,29 16,26 +0,18% +24,54% 69,46 68,86 +0,87% +55,45% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2009-10-12 22,27 22,22 +0,23% +25,11% 64,49 63,68 +1,28% +45,89% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2009-10-12 17,01 16,98 +0,18% +24,80% 49,26 48,66 +1,23% +45,53% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2009-10-12 15,30 15,33 -0,20% +12,67% 65,24 64,92 +0,49% +40,63% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2009-10-12 16,54 16,52 +0,12% +23,43% 70,53 69,96 +0,80% +54,07% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2009-10-12 22,60 22,56 +0,18% +24,18% 65,45 64,65 +1,23% +44,80% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2009-10-12 7,10 7,12 -0,28% +21,99% 30,27 30,15 +0,40% +52,27% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2009-10-12 10,48 10,48 0,00% +34,36% 30,35 30,03 +1,05% +56,68% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2009-10-12 7,01 7,04 -0,43% +21,28% 29,89 29,82 +0,25% +51,38% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2009-10-12 11,20 11,20 0,00% +30,08% 32,44 32,10 +1,05% +51,69% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2009-10-12 12,14 12,13 +0,08% +29,29% 35,16 34,76 +1,13% +50,76% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2009-10-12 11,68 11,68 0,00% 0,00% 33,83 33,47 +1,05% +16,61% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2009-10-12 11,21 11,21 0,00% -0,80% 32,46 32,13 +1,05% +15,68% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2009-10-12 13,53 13,54 -0,07% +8,67% 39,18 38,80 +0,98% +26,73% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2009-10-12 19,22 19,28 -0,31% +12,93% 81,95 81,65 +0,37% +40,96% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2009-10-12 18,09 18,12 -0,17% +16,26% 77,14 76,74 +0,52% +45,12% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2009-10-12 22,97 22,93 +0,17% +32,16% 97,94 97,11 +0,86% +64,97% kup on-line
HSBC Global Investment Funds Global Bond USD 2009-10-12 11,98 11,98 0,00% +9,01% 34,69 34,33 +1,05% +27,11% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2009-10-12 24,29 24,30 -0,04% +34,57% 70,34 69,64 +1,01% +56,92% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2009-10-12 12,43 12,46 -0,24% 0,00% 36,00 35,71 +0,81% 0,00% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2009-10-12 13,04 13,08 -0,31% +9,30% 37,76 37,49 +0,74% +27,46% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2009-10-12 11,46 11,42 +0,35% +24,70% 48,87 48,36 +1,04% +55,65% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2009-10-12 10,05 10,02 +0,30% +24,07% 42,85 42,44 +0,98% +54,87% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2009-10-12 12,67 12,67 0,00% +12,72% 36,69 36,31 +1,05% +31,45% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2009-10-12 14,30 14,30 0,00% +12,42% 41,41 40,98 +1,05% +31,09% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2009-10-12 774,77 774,97 -0,03% +20,02% 2243,73 2220,99 +1,02% +39,96% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2009-10-12 463,75 463,88 -0,03% +14,14% 1343,02 1329,43 +1,02% +33,10% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2009-10-12 1611,25 1610,86 +0,02% +9,94% 6870,37 6822,15 +0,71% +37,23% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2009-10-12 369,42 369,33 +0,02% +3,70% 1575,21 1564,15 +0,71% +29,43% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2009-10-12 696,90 698,18 -0,18% +3,56% 2971,58 2956,86 +0,50% +29,27% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2009-10-12 566,65 567,22 -0,10% +10,15% 2416,20 2402,23 +0,58% +37,49% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2009-10-12 488,17 488,65 -0,10% +8,36% 2081,56 2069,48 +0,58% +35,25% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2009-10-12 627,87 627,20 +0,11% +10,48% 2677,24 2656,25 +0,79% +37,91% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2009-10-12 366,97 366,58 +0,11% +5,18% 1564,76 1552,50 +0,79% +31,28% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2009-10-12 734,80 731,54 +0,45% +1,98% 3133,19 3098,15 +1,13% +27,29% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2009-10-12 464,74 462,68 +0,45% -4,23% 1981,65 1959,50 +1,13% +19,53% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2009-10-12 1463,85 1463,50 +0,02% +34,78% 4239,31 4194,24 +1,07% +57,16% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2009-10-12 589,41 589,27 +0,02% +23,95% 1706,93 1688,79 +1,07% +44,54% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2009-10-12 201,73 201,80 -0,03% +6,54% 860,18 854,64 +0,65% +32,99% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2009-10-12 107,18 107,22 -0,04% +1,79% 457,02 454,09 +0,65% +27,05% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2009-10-12 810,69 809,88 +0,10% +3,83% 3456,78 3429,92 +0,78% +29,60% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2009-10-12 457,22 456,77 +0,10% -1,59% 1949,59 1934,47 +0,78% +22,84% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2009-10-12 283,30 283,88 -0,20% -0,63% 1207,99 1202,26 +0,48% +24,03% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2009-10-12 815,47 814,19 +0,16% +10,34% 3477,16 3448,18 +0,84% +37,73% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2009-10-12 643,00 641,99 +0,16% +8,15% 2741,75 2718,89 +0,84% +34,99% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2009-10-12 8,66 8,68 -0,23% +12,47% 36,93 36,76 +0,45% +40,38% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2009-10-12 11,33 11,42 -0,79% +2,44% 48,31 48,36 -0,11% +27,87% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2009-10-12 11,98 12,07 -0,75% +4,45% 51,08 51,12 -0,07% +30,37% kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2009-10-12 11,25 11,24 +0,09% 0,00% 32,58 32,21 +1,14% 0,00% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2009-10-12 7,64 7,65 -0,13% +18,45% 32,58 32,40 +0,55% +47,85% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2009-10-12 11,28 11,28 0,00% +28,77% 32,67 32,33 +1,05% +50,15% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2009-10-12 151,73 151,84 -0,07% +3,49% 646,98 643,06 +0,61% +29,18% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2009-10-12 10,94 11,00 -0,55% +5,60% 46,65 46,59 +0,13% +31,81% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2009-10-12 144,88 145,32 -0,30% +16,60% 617,77 615,45 +0,38% +45,55% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2009-10-12 199,59 199,90 -0,16% -0,25% 851,05 846,60 +0,53% +24,50% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2009-10-12 74,13 74,57 -0,59% +6,25% 316,09 315,81 +0,09% +32,62% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2009-10-12 79,31 77,75 +2,01% +27,69% 338,18 329,28 +2,70% +59,39% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2009-10-12 94,73 92,91 +1,96% +15,15% 403,93 393,48 +2,65% +43,72% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2009-10-12 107,68 107,66 +0,02% 0,00% 311,84 308,54 +1,07% 0,00% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2009-10-12 15,21 15,21 0,00% +19,11% 64,86 64,42 +0,68% +48,67% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2009-10-12 15,13 15,13 0,00% 0,00% 64,51 64,08 +0,68% 0,00% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2009-10-12 14,75 14,75 0,00% +18,57% 62,89 62,47 +0,68% +48,00% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2009-10-12 14,43 14,43 0,00% 0,00% 61,53 61,11 +0,68% 0,00% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2009-10-12 6,04 6,05 -0,17% +4,14% 25,75 25,62 +0,52% +29,99% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2009-10-12 8,38 8,39 -0,12% +7,57% 35,73 35,53 +0,56% +34,27% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2009-10-12 8,06 8,07 -0,12% +6,90% 34,37 34,18 +0,56% +33,43% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2009-10-12 120,96 120,95 +0,01% +2,48% 515,77 512,24 +0,69% +27,92% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2009-10-12 116,24 116,24 0,00% +1,97% 495,65 492,29 +0,68% +27,28% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2009-10-12 6,60 6,60 0,00% +6,11% 28,14 27,95 +0,68% +32,45% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2009-10-12 4,59 4,59 0,00% +2,91% 19,57 19,44 +0,68% +28,46% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2009-10-12 6,39 6,39 0,00% +5,62% 27,25 27,06 +0,68% +31,84% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2009-10-12 96,53 96,45 +0,08% +22,81% 411,60 408,48 +0,77% +53,29% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2009-10-12 95,82 95,75 +0,07% +21,66% 277,50 274,41 +1,12% +41,87% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2009-10-12 96,06 95,99 +0,07% +22,40% 409,60 406,53 +0,76% +52,78% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2009-10-12 95,39 95,31 +0,08% +21,30% 276,25 273,15 +1,13% +41,45% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2009-10-12 100,78 100,67 +0,11% +3,70% 291,86 288,51 +1,16% +20,93% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2009-10-12 100,11 100,02 +0,09% +3,21% 289,92 286,65 +1,14% +20,35% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2009-10-12 28,36 28,42 -0,21% +21,56% 120,93 120,36 +0,47% +51,73% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2009-10-12 26,26 26,32 -0,23% +22,08% 76,05 75,43 +0,82% +42,36% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2009-10-12 14,39 14,43 -0,28% +13,75% 41,67 41,35 +0,77% +32,65% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2009-10-12 27,89 27,96 -0,25% +21,21% 118,92 118,41 +0,43% +51,29% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2009-10-12 25,76 25,82 -0,23% +21,74% 74,60 74,00 +0,82% +41,96% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2009-10-12 19,84 19,89 -0,25% +12,98% 84,60 84,24 +0,43% +41,03% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2009-10-12 14,28 14,32 -0,28% +13,51% 41,35 41,04 +0,77% +32,37% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2009-10-12 20,59 20,57 +0,10% +24,19% 59,63 58,95 +1,15% +44,81% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2009-10-12 14,46 14,47 -0,07% +14,31% 61,66 61,28 +0,61% +42,68% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2009-10-12 7,95 7,95 0,00% +10,57% 33,90 33,67 +0,68% +38,01% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2009-10-12 13,92 13,93 -0,07% +13,63% 59,35 58,99 +0,61% +41,84% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2009-10-12 10,14 10,17 -0,29% +18,04% 29,37 29,15 +0,75% +37,65% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2009-10-12 9,79 9,82 -0,31% +17,39% 28,35 28,14 +0,74% +36,88% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2009-10-12 7,69 7,72 -0,39% +15,47% 22,27 22,12 +0,66% +34,64% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2009-10-12 95,39 95,00 +0,41% +21,53% 406,74 402,33 +1,10% +51,70% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2009-10-12 96,09 95,70 +0,41% +22,19% 278,28 274,27 +1,46% +42,49% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2009-10-12 94,85 94,47 +0,40% +21,07% 404,44 400,09 +1,09% +51,13% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2009-10-12 95,64 95,26 +0,40% +21,73% 276,97 273,01 +1,45% +41,94% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2009-10-12 116,87 117,12 -0,21% +20,42% 498,33 496,01 +0,47% +50,31% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2009-10-12 7,90 7,92 -0,25% +20,43% 22,88 22,70 +0,80% +40,43% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2009-10-12 5,34 5,35 -0,19% +13,38% 15,46 15,33 +0,86% +32,21% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2009-10-12 99,76 99,97 -0,21% +16,14% 425,38 423,38 +0,47% +44,96% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2009-10-12 113,28 113,52 -0,21% +19,86% 483,03 480,77 +0,47% +49,61% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2009-10-12 7,66 7,68 -0,26% +19,87% 22,18 22,01 +0,79% +39,79% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2009-10-12 7,48 7,49 -0,13% 0,00% 21,66 21,47 +0,92% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2009-10-12 103,63 103,63 0,00% +7,57% 441,88 438,88 +0,68% +34,27% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2009-10-12 102,94 102,92 +0,02% +7,34% 438,94 435,88 +0,70% +33,98% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2009-10-12 24,70 24,67 +0,12% +23,69% 105,32 104,48 +0,80% +54,39% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2009-10-12 25,93 25,90 +0,12% +23,48% 75,09 74,23 +1,17% +43,99% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2009-10-12 18,86 18,84 +0,11% +13,14% 54,62 53,99 +1,16% +31,93% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2009-10-12 111,29 111,18 +0,10% +23,11% 474,54 470,86 +0,78% +53,67% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2009-10-12 25,41 25,38 +0,12% +22,93% 73,59 72,74 +1,17% +43,35% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2009-10-12 24,62 24,59 +0,12% 0,00% 71,30 70,47 +1,17% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2009-10-12 24,15 24,17 -0,08% +9,47% 102,98 102,36 +0,60% +36,65% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2009-10-12 24,65 24,68 -0,12% +9,31% 71,39 70,73 +0,93% +27,47% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2009-10-12 23,42 23,45 -0,13% +8,83% 99,86 99,31 +0,55% +35,84% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2009-10-12 24,61 24,64 -0,12% 0,00% 71,27 70,62 +0,93% 0,00% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2009-10-12 114,85 114,90 -0,04% +10,46% 489,72 486,61 +0,64% +37,88% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2009-10-12 120,32 120,38 -0,05% +10,30% 348,45 345,00 +1,00% +28,63% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2009-10-12 101,40 101,45 -0,05% +5,98% 293,65 290,75 +1,00% +23,58% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2009-10-12 112,40 112,46 -0,05% +9,96% 479,27 476,28 +0,63% +37,25% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2009-10-12 117,68 117,74 -0,05% +9,80% 340,80 337,43 +1,00% +28,03% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2009-10-12 117,21 117,40 -0,16% +12,93% 499,78 497,20 +0,52% +40,96% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2009-10-12 17,25 17,28 -0,17% +12,75% 49,96 49,52 +0,87% +31,47% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2009-10-12 11,40 11,42 -0,18% +5,85% 33,01 32,73 +0,87% +23,43% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2009-10-12 16,54 16,56 -0,12% +12,21% 47,90 47,46 +0,93% +30,85% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2009-10-12 105,34 105,37 -0,03% -2,55% 305,06 301,98 +1,02% +13,63% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2009-10-12 102,05 102,06 -0,01% -3,06% 295,54 292,49 +1,04% +13,04% 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)