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 *) | |||||||||||
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2011-10-06 | 106,40 | 106,43 | -0,03% | +0,73% | 467,29 | 467,83 | -0,12% | +11,31% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2011-10-06 | 103,60 | 103,63 | -0,03% | +0,68% | 454,99 | 455,53 | -0,12% | +11,26% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2011-10-06 | 1039,94 | 1040,23 | -0,03% | -0,26% | 4567,21 | 4572,54 | -0,12% | +10,22% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2011-10-06 | 1038,37 | 1038,66 | -0,03% | +0,96% | 4560,31 | 4565,64 | -0,12% | +11,57% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2011-10-06 | 94,07 | 93,71 | +0,38% | -15,98% | 413,14 | 411,92 | +0,30% | -7,15% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2011-10-06 | 343,63 | 342,29 | +0,39% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2011-10-06 | 97,34 | 96,97 | +0,38% | -13,10% | 427,50 | 426,25 | +0,29% | -3,97% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2011-10-06 | 983,00 | 979,27 | +0,38% | -12,59% | 4317,14 | 4304,58 | +0,29% | -3,41% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2011-10-06 | 100,22 | 100,18 | +0,04% | 0,00% | 440,15 | 440,36 | -0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2011-10-06 | 100,18 | 100,15 | +0,03% | 0,00% | 439,97 | 440,23 | -0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2011-10-06 | 1010,69 | 1010,29 | +0,04% | 0,00% | 4438,75 | 4440,93 | -0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2011-10-06 | 9,42 | 9,44 | -0,21% | 0,00% | 3,99 | 4,04 | -1,24% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2011-10-06 | 9,46 | 9,48 | -0,21% | -7,62% | 31,19 | 31,60 | -1,32% | +5,61% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2011-10-06 | 1043,16 | 1045,95 | -0,27% | +0,38% | 3438,88 | 3486,88 | -1,38% | +14,75% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2011-10-06 | 28,29 | 28,77 | -1,67% | -5,92% | 93,26 | 95,91 | -2,76% | +7,55% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-06 | 20,28 | 20,66 | -1,84% | -2,55% | 89,07 | 90,82 | -1,93% | +7,69% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2011-10-06 | 27,04 | 27,49 | -1,64% | -6,37% | 89,14 | 91,64 | -2,73% | +7,03% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2011-10-06 | 12,73 | 12,65 | +0,63% | -0,31% | 41,97 | 42,17 | -0,49% | +13,96% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-06 | 9,24 | 9,20 | +0,43% | +3,24% | 40,58 | 40,44 | +0,35% | +14,09% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2011-10-06 | 12,32 | 12,24 | +0,65% | -0,81% | 40,61 | 40,80 | -0,47% | +13,39% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2011-10-06 | 19,02 | 18,96 | +0,32% | -3,60% | 83,53 | 83,34 | +0,23% | +6,53% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-06 | 9,15 | 9,10 | +0,55% | -7,95% | 40,19 | 40,00 | +0,46% | +1,73% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-06 | 10,00 | 9,95 | +0,50% | -5,57% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2011-10-06 | 25,36 | 25,23 | +0,52% | -7,38% | 83,60 | 84,11 | -0,60% | +5,88% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-06 | 18,58 | 18,52 | +0,32% | -4,08% | 81,60 | 81,41 | +0,23% | +6,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-06 | 9,08 | 9,03 | +0,55% | -8,38% | 39,88 | 39,69 | +0,46% | +1,25% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2011-10-06 | 24,78 | 24,65 | +0,53% | -7,85% | 81,69 | 82,18 | -0,59% | +5,34% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2011-10-06 | 21,20 | 21,19 | +0,05% | -0,24% | 93,11 | 93,14 | -0,04% | +10,25% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2011-10-06 | 28,26 | 28,20 | +0,21% | -4,17% | 93,16 | 94,01 | -0,90% | +9,55% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-06 | 19,91 | 19,90 | +0,05% | -0,70% | 87,44 | 87,47 | -0,04% | +9,74% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2011-10-06 | 26,54 | 26,48 | +0,23% | -4,64% | 87,49 | 88,28 | -0,89% | +9,02% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2011-10-06 | 10,57 | 10,57 | 0,00% | -4,60% | 46,42 | 46,46 | -0,09% | +5,42% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2011-10-06 | 12,10 | 12,10 | 0,00% | -2,02% | 53,14 | 53,19 | -0,09% | +8,27% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-06 | 11,61 | 11,61 | 0,00% | -2,52% | 50,99 | 51,03 | -0,09% | +7,72% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2011-10-06 | 14,16 | 14,17 | -0,07% | +0,50% | 62,19 | 62,29 | -0,16% | +11,06% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2011-10-06 | 10,15 | 10,15 | 0,00% | 0,00% | 33,46 | 33,84 | -1,11% | +14,31% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-06 | 13,38 | 13,39 | -0,07% | 0,00% | 58,76 | 58,86 | -0,16% | +10,51% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-06 | 8,35 | 8,35 | 0,00% | -0,95% | 36,67 | 36,70 | -0,09% | +9,46% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-06 | 10,98 | 10,98 | 0,00% | +1,67% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-06 | 11,08 | 11,08 | 0,00% | -1,16% | 36,53 | 36,94 | -1,11% | +12,99% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-06 | 8,17 | 8,17 | 0,00% | -1,45% | 35,88 | 35,91 | -0,09% | +8,91% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-10-06 | 10,79 | 10,79 | 0,00% | -1,64% | 35,57 | 35,97 | -1,11% | +12,44% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-06 | 10,03 | 10,10 | -0,69% | -2,72% | 44,05 | 44,40 | -0,78% | +7,51% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2011-10-06 | 10,10 | 10,17 | -0,69% | -2,88% | 33,30 | 33,90 | -1,79% | +11,02% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-06 | 9,86 | 9,93 | -0,70% | -3,24% | 43,30 | 43,65 | -0,79% | +6,93% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2011-10-06 | 9,89 | 9,96 | -0,70% | -3,42% | 32,60 | 33,20 | -1,81% | +10,41% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-06 | 22,17 | 22,16 | +0,05% | +0,27% | 97,37 | 97,41 | -0,04% | +10,81% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2011-10-06 | 23,36 | 23,36 | 0,00% | -0,04% | 77,01 | 77,88 | -1,11% | +14,27% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-06 | 20,81 | 20,80 | +0,05% | -0,24% | 91,39 | 91,43 | -0,04% | +10,24% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2011-10-06 | 22,02 | 22,02 | 0,00% | -0,54% | 72,59 | 73,41 | -1,11% | +13,69% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2011-10-06 | 14,47 | 14,46 | +0,07% | -4,49% | 47,70 | 48,21 | -1,04% | +9,18% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2011-10-06 | 10,48 | 10,47 | +0,10% | -4,81% | 46,03 | 46,02 | +0,01% | +5,19% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2011-10-06 | 11,55 | 11,54 | +0,09% | 0,00% | 58,89 | 59,25 | -0,61% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-10-06 | 15,38 | 15,37 | +0,07% | -4,00% | 50,70 | 51,24 | -1,05% | +9,75% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-10-06 | 11,14 | 11,13 | +0,09% | -4,30% | 48,92 | 48,92 | 0,00% | +5,76% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-06 | 10,85 | 10,86 | -0,09% | 0,00% | 47,65 | 47,74 | -0,18% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-06 | 11,88 | 11,82 | +0,51% | +6,36% | 52,17 | 51,96 | +0,42% | +17,53% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2011-10-06 | 12,05 | 11,99 | +0,50% | +6,07% | 39,72 | 39,97 | -0,62% | +21,26% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-06 | 11,75 | 11,70 | +0,43% | +5,76% | 51,60 | 51,43 | +0,34% | +16,87% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2011-10-06 | 26,74 | 26,81 | -0,26% | +2,77% | 88,15 | 89,38 | -1,37% | +17,48% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2011-10-06 | 25,39 | 25,45 | -0,24% | +2,30% | 83,70 | 84,84 | -1,35% | +16,94% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-06 | 139,66 | 139,45 | +0,15% | -2,32% | 613,36 | 612,98 | +0,06% | +7,95% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-10-06 | 20,71 | 20,68 | +0,15% | -2,13% | 68,27 | 68,94 | -0,97% | +11,88% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-06 | 14,83 | 14,84 | -0,07% | +1,37% | 65,13 | 65,23 | -0,16% | +12,02% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2011-10-06 | 19,77 | 19,75 | +0,10% | -2,61% | 65,17 | 65,84 | -1,01% | +11,33% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2011-10-06 | 189,52 | 189,51 | +0,01% | +0,23% | 966,25 | 973,00 | -0,69% | +11,46% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2011-10-06 | 150,83 | 150,83 | 0,00% | 0,00% | 497,23 | 502,82 | -1,11% | +14,31% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2011-10-06 | 184,15 | 184,15 | 0,00% | -0,03% | 938,87 | 945,48 | -0,70% | +11,18% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2011-10-06 | 147,02 | 147,02 | 0,00% | -0,25% | 484,67 | 490,12 | -1,11% | +14,03% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2011-10-06 | 11,88 | 11,89 | -0,08% | +0,85% | 39,16 | 39,64 | -1,20% | +15,28% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-06 | 8,46 | 8,48 | -0,24% | +4,44% | 37,15 | 37,28 | -0,32% | +15,42% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2011-10-06 | 11,28 | 11,29 | -0,09% | +0,36% | 37,19 | 37,64 | -1,20% | +14,72% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2011-10-06 | 17,00 | 17,03 | -0,18% | +5,00% | 56,04 | 56,77 | -1,29% | +20,03% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2011-10-06 | 12,12 | 12,17 | -0,41% | +8,80% | 53,23 | 53,50 | -0,50% | +20,23% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2011-10-06 | 16,16 | 16,19 | -0,19% | +4,53% | 53,27 | 53,97 | -1,30% | +19,49% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-06 | 162,61 | 162,65 | -0,02% | +0,84% | 714,15 | 714,96 | -0,11% | +11,43% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2011-10-06 | 61,60 | 61,62 | -0,03% | +0,56% | 203,07 | 205,42 | -1,14% | +14,95% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-06 | 44,55 | 44,65 | -0,22% | +4,16% | 195,66 | 196,27 | -0,31% | +15,11% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2011-10-06 | 59,40 | 59,42 | -0,03% | +0,07% | 195,82 | 198,09 | -1,15% | +14,39% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2011-10-06 | 100,53 | 100,46 | +0,07% | -1,22% | 441,51 | 441,59 | -0,02% | +9,16% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2011-10-06 | 99,74 | 99,67 | +0,07% | -1,75% | 438,04 | 438,12 | -0,02% | +8,57% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2011-10-06 | 110,50 | 109,22 | +1,17% | -9,63% | 364,27 | 364,11 | +0,05% | +3,31% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2011-10-06 | 353,48 | 353,41 | +0,02% | -4,68% | 1552,41 | 1553,48 | -0,07% | +5,33% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2011-10-06 | 353,47 | 353,40 | +0,02% | -4,69% | 1552,37 | 1553,44 | -0,07% | +5,33% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2011-10-06 | 102,00 | 101,36 | +0,63% | -6,03% | 447,96 | 445,55 | +0,54% | +3,85% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2011-10-06 | 176,10 | 176,49 | -0,22% | -4,67% | 773,40 | 775,80 | -0,31% | +5,35% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2011-10-06 | 99,58 | 99,80 | -0,22% | -7,85% | 437,33 | 438,69 | -0,31% | +1,84% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2011-10-06 | 138,25 | 138,56 | -0,22% | -4,99% | 607,17 | 609,07 | -0,31% | +4,99% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2011-10-06 | 131,38 | 131,67 | -0,22% | -5,46% | 577,00 | 578,78 | -0,31% | +4,47% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2011-10-06 | 166,16 | 166,53 | -0,22% | -5,14% | 729,74 | 732,02 | -0,31% | +4,82% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2011-10-06 | 234,56 | 233,83 | +0,31% | -0,08% | 773,25 | 779,52 | -0,80% | +14,23% | |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2011-10-06 | 10,07 | 10,05 | +0,20% | 0,00% | 33,20 | 33,50 | -0,92% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 9,50 | 9,09 | +4,51% | -13,64% | 41,72 | 39,96 | +4,42% | -4,56% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2011-10-06 | 9,82 | 9,35 | +5,03% | -16,71% | 32,37 | 31,17 | +3,86% | -4,79% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 13,10 | 13,07 | +0,23% | -0,91% | 57,53 | 57,45 | +0,14% | +9,50% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2011-10-06 | 10,36 | 10,27 | +0,88% | -4,34% | 45,50 | 45,14 | +0,79% | +5,71% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2011-10-06 | 14,16 | 14,04 | +0,85% | -4,52% | 46,68 | 46,81 | -0,27% | +9,15% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2011-10-06 | 12,73 | 12,70 | +0,24% | -1,24% | 55,91 | 55,83 | +0,15% | +9,14% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2011-10-06 | 22,07 | 22,14 | -0,32% | -2,73% | 96,93 | 97,32 | -0,40% | +7,49% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 10,86 | 10,86 | 0,00% | +0,18% | 47,69 | 47,74 | -0,09% | +10,71% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2011-10-06 | 10,09 | 10,09 | 0,00% | +0,20% | 44,31 | 44,35 | -0,09% | +10,73% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 22,86 | 22,87 | -0,04% | +1,02% | 100,40 | 100,53 | -0,13% | +11,63% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2011-10-06 | 10,70 | 10,70 | 0,00% | +0,85% | 46,99 | 47,03 | -0,09% | +11,45% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 12,09 | 12,16 | -0,58% | -8,96% | 53,10 | 53,45 | -0,66% | +0,61% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2011-10-06 | 24,11 | 24,24 | -0,54% | -9,16% | 105,89 | 106,55 | -0,63% | +0,39% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2011-10-06 | 12,97 | 12,94 | +0,23% | 0,00% | 42,76 | 43,14 | -0,88% | +14,31% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2011-10-06 | 12,50 | 12,46 | +0,32% | -0,95% | 41,21 | 41,54 | -0,80% | +13,23% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-10-06 | 10,07 | 10,07 | 0,00% | 0,00% | 44,23 | 44,26 | -0,09% | 0,00% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2011-10-06 | 10,07 | 10,05 | +0,20% | 0,00% | 33,20 | 33,50 | -0,92% | 0,00% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2011-10-06 | 13,08 | 13,10 | -0,15% | +4,14% | 43,12 | 43,67 | -1,26% | +19,05% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2011-10-06 | 10,85 | 10,85 | 0,00% | +0,09% | 35,77 | 36,17 | -1,11% | +14,42% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 12,39 | 12,32 | +0,57% | +1,39% | 54,41 | 54,16 | +0,48% | +12,05% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2011-10-06 | 9,10 | 8,99 | +1,22% | 0,00% | 30,00 | 29,97 | +0,10% | 0,00% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 22,84 | 22,86 | -0,09% | -2,77% | 100,31 | 100,49 | -0,18% | +7,45% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-10-06 | 10,09 | 10,06 | +0,30% | -3,63% | 36,12 | 36,40 | -0,77% | +15,72% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 14,81 | 14,87 | -0,40% | +1,23% | 65,04 | 65,36 | -0,49% | +11,87% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-10-06 | 11,84 | 11,81 | +0,25% | -2,15% | 52,00 | 51,91 | +0,17% | +8,13% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2011-10-06 | 16,46 | 16,41 | +0,30% | -2,37% | 54,26 | 54,71 | -0,81% | +11,60% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2011-10-06 | 14,20 | 14,26 | -0,42% | +0,42% | 62,36 | 62,68 | -0,51% | +10,98% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2011-10-06 | 15,79 | 15,74 | +0,32% | -3,07% | 52,05 | 52,47 | -0,80% | +10,81% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2011-10-06 | 10,89 | 10,82 | +0,65% | -3,71% | 35,90 | 36,07 | -0,47% | +10,07% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2011-10-06 | 28,17 | 27,98 | +0,68% | -4,15% | 92,87 | 93,28 | -0,44% | +9,57% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 11,72 | 11,64 | +0,69% | -8,01% | 51,47 | 51,17 | +0,60% | +1,66% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2011-10-06 | 10,97 | 10,89 | +0,73% | -8,51% | 48,18 | 47,87 | +0,65% | +1,11% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 5,59 | 5,59 | 0,00% | +0,36% | 24,55 | 24,57 | -0,09% | +10,90% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2011-10-06 | 10,68 | 10,68 | 0,00% | -0,47% | 46,90 | 46,95 | -0,09% | +9,99% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 9,94 | 9,98 | -0,40% | 0,00% | 43,65 | 43,87 | -0,49% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-10-06 | 9,60 | 9,56 | +0,42% | 0,00% | 42,16 | 42,02 | +0,33% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2011-10-06 | 9,60 | 9,56 | +0,42% | 0,00% | 31,65 | 31,87 | -0,70% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2011-10-06 | 9,87 | 9,91 | -0,40% | 0,00% | 43,35 | 43,56 | -0,49% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-10-06 | 9,54 | 9,51 | +0,32% | 0,00% | 41,90 | 41,80 | +0,23% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2011-10-06 | 9,54 | 9,50 | +0,42% | 0,00% | 31,45 | 31,67 | -0,70% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 13,49 | 13,48 | +0,07% | +0,52% | 59,25 | 59,25 | -0,01% | +11,08% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2011-10-06 | 12,75 | 12,74 | +0,08% | -0,16% | 56,00 | 56,00 | -0,01% | +10,33% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-10-06 | 11,01 | 10,94 | +0,64% | -4,09% | 39,41 | 39,58 | -0,43% | +15,16% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 17,99 | 18,01 | -0,11% | +0,39% | 79,01 | 79,17 | -0,20% | +10,94% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-10-06 | 17,69 | 17,59 | +0,57% | -3,17% | 77,69 | 77,32 | +0,48% | +7,00% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2011-10-06 | 24,18 | 24,04 | +0,58% | -3,20% | 79,71 | 80,14 | -0,54% | +10,65% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2011-10-06 | 18,40 | 18,30 | +0,55% | -3,41% | 60,66 | 61,01 | -0,57% | +10,41% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2011-10-06 | 18,01 | 18,04 | -0,17% | -0,33% | 79,10 | 79,30 | -0,25% | +10,14% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-10-06 | 17,75 | 17,64 | +0,62% | -3,69% | 77,95 | 77,54 | +0,53% | +6,43% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2011-10-06 | 11,03 | 10,97 | +0,55% | -1,34% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2011-10-06 | 24,21 | 24,07 | +0,58% | -3,85% | 79,81 | 80,24 | -0,54% | +9,91% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 8,57 | 8,54 | +0,35% | -0,70% | 37,64 | 37,54 | +0,26% | +9,74% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2011-10-06 | 11,52 | 11,39 | +1,14% | -4,16% | 37,98 | 37,97 | +0,02% | +9,56% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2011-10-06 | 8,38 | 8,35 | +0,36% | -1,18% | 36,80 | 36,70 | +0,27% | +9,20% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2011-10-06 | 12,66 | 12,52 | +1,12% | -2,31% | 41,73 | 41,74 | -0,01% | +11,67% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2011-10-06 | 13,56 | 13,41 | +1,12% | -2,93% | 44,70 | 44,70 | -0,01% | +10,96% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2011-10-06 | 11,62 | 11,62 | 0,00% | -0,34% | 38,31 | 38,74 | -1,11% | +13,92% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2011-10-06 | 10,96 | 10,96 | 0,00% | -1,17% | 36,13 | 36,54 | -1,11% | +12,97% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2011-10-06 | 14,91 | 14,94 | -0,20% | +4,48% | 49,15 | 49,81 | -1,31% | +19,44% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2011-10-06 | 9,94 | 9,93 | +0,10% | -0,50% | 43,65 | 43,65 | +0,01% | +9,95% | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 10,15 | 10,08 | +0,69% | -3,61% | 44,58 | 44,31 | +0,61% | +6,52% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2011-10-06 | 9,27 | 9,10 | +1,87% | 0,00% | 40,71 | 40,00 | +1,78% | 0,00% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2011-10-06 | 19,96 | 19,55 | +2,10% | +2,67% | 65,80 | 65,17 | +0,96% | +17,37% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2011-10-06 | 20,23 | 20,32 | -0,44% | -1,84% | 88,85 | 89,32 | -0,53% | +8,47% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2011-10-06 | 18,63 | 18,69 | -0,32% | -5,77% | 81,82 | 82,16 | -0,41% | +4,14% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2011-10-06 | 24,06 | 23,96 | +0,42% | -9,38% | 105,67 | 105,32 | +0,33% | +0,14% | |
|
HSBC Global Investment Funds Global Bond | USD | 2011-10-06 | 13,00 | 13,04 | -0,31% | +3,01% | 42,86 | 43,47 | -1,42% | +17,76% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2011-10-06 | 27,27 | 27,01 | +0,96% | -2,01% | 89,90 | 90,04 | -0,16% | +12,01% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2011-10-06 | 9,33 | 9,56 | -2,41% | 0,00% | 30,76 | 31,87 | -3,49% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2011-10-06 | 13,49 | 13,53 | -0,30% | -5,60% | 44,47 | 45,10 | -1,41% | +7,91% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2011-10-06 | 10,08 | 10,03 | +0,50% | -3,45% | 33,23 | 33,44 | -0,62% | +10,37% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2011-10-06 | 14,37 | 14,37 | 0,00% | +3,60% | 47,37 | 47,91 | -1,11% | +18,44% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2011-10-06 | 10,75 | 10,66 | +0,84% | -8,90% | 47,21 | 46,86 | +0,75% | +0,67% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2011-10-06 | 9,33 | 9,26 | +0,76% | -9,33% | 40,98 | 40,70 | +0,67% | +0,20% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2011-10-06 | 73,49 | 73,31 | +0,25% | 0,00% | 322,75 | 322,25 | +0,16% | 0,00% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2011-10-06 | 98,50 | 98,27 | +0,23% | 0,00% | 324,71 | 327,60 | -0,88% | 0,00% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2011-10-06 | 71,57 | 71,40 | +0,24% | 0,00% | 314,32 | 313,85 | +0,15% | 0,00% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2011-10-06 | 14,59 | 14,61 | -0,14% | +4,96% | 48,10 | 48,71 | -1,25% | +19,99% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2011-10-06 | 16,37 | 16,40 | -0,18% | +4,60% | 53,97 | 54,67 | -1,29% | +19,57% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2011-10-06 | 880,80 | 883,21 | -0,27% | +0,14% | 2903,65 | 2944,36 | -1,38% | +14,47% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2011-10-06 | 484,21 | 485,54 | -0,27% | -3,98% | 1596,25 | 1618,64 | -1,38% | +9,76% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2011-10-06 | 1830,53 | 1833,41 | -0,16% | -0,96% | 8039,32 | 8059,12 | -0,25% | +9,45% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2011-10-06 | 378,84 | 379,44 | -0,16% | -5,62% | 1663,79 | 1667,90 | -0,25% | +4,30% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2011-10-06 | 795,60 | 800,44 | -0,60% | +3,47% | 3494,12 | 3518,49 | -0,69% | +14,34% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2011-10-06 | 592,54 | 591,27 | +0,21% | -2,80% | 2602,32 | 2599,05 | +0,13% | +7,42% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2011-10-06 | 490,83 | 489,78 | +0,21% | -4,64% | 2155,63 | 2152,93 | +0,13% | +5,38% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2011-10-06 | 647,73 | 648,57 | -0,13% | -5,05% | 2844,70 | 2850,92 | -0,22% | +4,92% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2011-10-06 | 344,51 | 344,96 | -0,13% | -9,73% | 1513,02 | 1516,34 | -0,22% | -0,25% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2011-10-06 | 766,66 | 765,38 | +0,17% | -6,92% | 3367,02 | 3364,38 | +0,08% | +2,86% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2011-10-06 | 439,00 | 438,26 | +0,17% | -10,93% | 1928,00 | 1926,46 | +0,08% | -1,57% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2011-10-06 | 1674,52 | 1666,25 | +0,50% | -0,11% | 5520,22 | 5554,78 | -0,62% | +14,19% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2011-10-06 | 591,83 | 588,90 | +0,50% | -6,33% | 1951,03 | 1963,22 | -0,62% | +7,08% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2011-10-06 | 216,95 | 217,91 | -0,44% | +1,42% | 952,80 | 957,87 | -0,53% | +12,07% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2011-10-06 | 106,59 | 107,06 | -0,44% | -2,07% | 468,12 | 470,60 | -0,53% | +8,22% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2011-10-06 | 875,74 | 878,13 | -0,27% | -1,25% | 3846,07 | 3860,00 | -0,36% | +9,12% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2011-10-06 | 454,08 | 455,32 | -0,27% | -5,21% | 1994,23 | 2001,45 | -0,36% | +4,75% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2011-10-06 | 304,73 | 306,70 | -0,64% | +0,14% | 1338,31 | 1348,16 | -0,73% | +10,67% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2011-10-06 | 782,91 | 785,10 | -0,28% | -5,51% | 3438,38 | 3451,06 | -0,37% | +4,42% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2011-10-06 | 594,20 | 595,86 | -0,28% | -7,10% | 2609,61 | 2619,22 | -0,37% | +2,66% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2011-10-06 | 145,18 | 145,92 | -0,51% | 0,00% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-06 | 133,80 | 133,92 | -0,09% | 0,00% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2011-10-06 | 9,42 | 9,43 | -0,11% | -0,11% | 41,37 | 41,45 | -0,19% | +10,39% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-06 | 35,32 | 35,38 | -0,17% | 0,00% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2011-10-06 | 174,02 | 173,53 | +0,28% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2011-10-06 | 13,16 | 13,14 | +0,15% | +4,61% | 57,80 | 57,76 | +0,06% | +15,60% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2011-10-06 | 14,47 | 14,44 | +0,21% | +6,71% | 63,55 | 63,47 | +0,12% | +17,92% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2011-10-06 | 59,83 | 59,95 | -0,20% | 0,00% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2011-10-06 | 10,75 | 10,72 | +0,28% | -4,19% | 35,44 | 35,74 | -0,84% | +9,53% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2011-10-06 | 34,96 | 34,83 | +0,37% | 0,00% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-06 | 31,37 | 31,24 | +0,42% | 0,00% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2011-10-06 | 8,55 | 8,56 | -0,12% | +7,55% | 37,55 | 37,63 | -0,21% | +18,85% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2011-10-06 | 11,51 | 11,41 | +0,88% | -10,22% | 37,94 | 38,04 | -0,25% | +2,63% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2011-10-06 | 9,71 | 9,57 | +1,46% | -0,82% | 42,64 | 42,07 | +1,37% | +9,60% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2011-10-06 | 12,88 | 12,77 | +0,86% | -5,08% | 42,46 | 42,57 | -0,26% | +8,50% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2011-10-06 | 154,36 | 154,50 | -0,09% | +0,05% | 677,92 | 679,14 | -0,18% | +10,56% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2011-10-06 | 168,62 | 168,77 | -0,09% | -5,50% | 740,54 | 741,86 | -0,18% | +4,43% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-10-06 | 11,97 | 11,98 | -0,08% | +1,70% | 52,57 | 52,66 | -0,17% | +12,39% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2011-10-06 | 157,11 | 157,55 | -0,28% | -0,15% | 690,00 | 692,54 | -0,37% | +10,34% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-10-06 | 216,13 | 214,37 | +0,82% | -6,01% | 949,20 | 942,31 | +0,73% | +3,86% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-10-06 | 86,06 | 86,53 | -0,54% | +4,43% | 377,96 | 380,36 | -0,63% | +15,40% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-10-06 | 112,73 | 111,58 | +1,03% | -1,99% | 495,09 | 490,47 | +0,94% | +8,31% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2011-10-06 | 88,66 | 88,29 | +0,42% | -3,53% | 389,38 | 388,10 | +0,33% | +6,61% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2011-10-06 | 92,09 | 91,71 | +0,41% | -16,40% | 404,44 | 403,13 | +0,33% | -7,61% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-10-06 | 14,96 | 14,84 | +0,81% | 0,00% | 65,70 | 65,23 | +0,72% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2011-10-06 | 108,94 | 108,42 | +0,48% | -5,29% | 359,13 | 361,44 | -0,64% | +8,27% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2011-10-06 | 15,45 | 15,37 | +0,52% | -4,75% | 67,85 | 67,56 | +0,43% | +5,26% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2011-10-06 | 14,27 | 14,20 | +0,49% | -7,99% | 62,67 | 62,42 | +0,40% | +1,67% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2011-10-06 | 14,85 | 14,78 | +0,47% | -5,23% | 65,22 | 64,97 | +0,38% | +4,72% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2011-10-06 | 13,70 | 13,63 | +0,51% | -7,37% | 60,17 | 59,91 | +0,42% | +2,36% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2011-10-06 | 6,04 | 6,05 | -0,17% | -2,11% | 26,53 | 26,59 | -0,25% | +8,18% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2011-10-06 | 8,83 | 8,84 | -0,11% | +0,46% | 38,78 | 38,86 | -0,20% | +11,01% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2011-10-06 | 8,41 | 8,42 | -0,12% | -0,12% | 36,94 | 37,01 | -0,21% | +10,38% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2011-10-06 | 121,77 | 121,82 | -0,04% | +0,42% | 534,79 | 535,48 | -0,13% | +10,97% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2011-10-06 | 116,79 | 116,83 | -0,03% | +0,33% | 512,92 | 513,55 | -0,12% | +10,87% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2011-10-06 | 6,67 | 6,67 | 0,00% | -0,60% | 29,29 | 29,32 | -0,09% | +9,85% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2011-10-06 | 4,37 | 4,37 | 0,00% | -3,53% | 19,19 | 19,21 | -0,09% | +6,60% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2011-10-06 | 6,39 | 6,39 | 0,00% | -1,24% | 28,06 | 28,09 | -0,09% | +9,14% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-10-06 | 93,73 | 93,13 | +0,64% | -12,37% | 411,64 | 409,37 | +0,55% | -3,16% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2011-10-06 | 93,20 | 92,60 | +0,65% | -12,61% | 307,24 | 308,70 | -0,47% | -0,10% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-10-06 | 92,65 | 92,06 | +0,64% | -12,66% | 406,90 | 404,67 | +0,55% | -3,48% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2011-10-06 | 352,48 | 350,14 | +0,67% | -10,95% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2011-10-06 | 92,13 | 91,54 | +0,64% | -12,93% | 303,72 | 305,17 | -0,48% | -0,47% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2011-10-06 | 112,16 | 112,05 | +0,10% | +0,14% | 369,75 | 373,54 | -1,02% | +14,48% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2011-10-06 | 110,31 | 110,20 | +0,10% | -0,35% | 363,65 | 367,37 | -1,01% | +13,91% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2011-10-06 | 28,10 | 28,12 | -0,07% | -2,90% | 123,41 | 123,61 | -0,16% | +7,30% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2011-10-06 | 26,09 | 26,10 | -0,04% | -2,94% | 86,01 | 87,01 | -1,15% | +10,95% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2011-10-06 | 25,29 | 25,31 | -0,08% | -9,45% | 111,07 | 111,25 | -0,17% | +0,06% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2011-10-06 | 12,40 | 12,41 | -0,08% | -9,62% | 40,88 | 41,37 | -1,19% | +3,32% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2011-10-06 | 27,50 | 27,51 | -0,04% | -3,13% | 120,77 | 120,93 | -0,13% | +7,04% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2011-10-06 | 102,18 | 102,21 | -0,03% | -0,87% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2011-10-06 | 25,46 | 25,47 | -0,04% | -3,23% | 83,93 | 84,91 | -1,15% | +10,62% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2011-10-06 | 16,99 | 17,00 | -0,06% | -9,68% | 74,62 | 74,73 | -0,15% | -0,18% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2011-10-06 | 12,25 | 12,26 | -0,08% | -9,79% | 40,38 | 40,87 | -1,19% | +3,12% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2011-10-06 | 19,66 | 19,69 | -0,15% | -5,98% | 64,81 | 65,64 | -1,26% | +7,48% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2011-10-06 | 15,50 | 15,50 | 0,00% | -1,46% | 68,07 | 68,13 | -0,09% | +8,89% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2011-10-06 | 7,85 | 7,85 | 0,00% | -6,10% | 34,48 | 34,51 | -0,09% | +3,77% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2011-10-06 | 14,76 | 14,76 | 0,00% | -1,99% | 64,82 | 64,88 | -0,09% | +8,31% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2011-10-06 | 14,74 | 14,74 | 0,00% | 0,00% | 64,74 | 64,79 | -0,09% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2011-10-06 | 89,52 | 88,97 | +0,62% | 0,00% | 393,15 | 391,08 | +0,53% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2011-10-06 | 89,35 | 88,80 | +0,62% | 0,00% | 294,55 | 296,03 | -0,50% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2011-10-06 | 86,67 | 86,15 | +0,60% | 0,00% | 380,64 | 378,69 | +0,51% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2011-10-06 | 85,16 | 84,64 | +0,61% | 0,00% | 280,74 | 282,16 | -0,51% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2011-10-06 | 89,45 | 88,91 | +0,61% | 0,00% | 392,85 | 390,82 | +0,52% | 0,00% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2011-10-06 | 11,29 | 11,32 | -0,27% | +2,26% | 37,22 | 37,74 | -1,38% | +16,90% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2011-10-06 | 10,79 | 10,82 | -0,28% | +1,70% | 35,57 | 36,07 | -1,39% | +16,25% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2011-10-06 | 8,14 | 8,17 | -0,37% | -0,12% | 26,83 | 27,24 | -1,48% | +14,17% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-10-06 | 94,92 | 94,10 | +0,87% | -6,51% | 416,87 | 413,63 | +0,78% | +3,31% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2011-10-06 | 95,98 | 95,15 | +0,87% | -6,76% | 316,41 | 317,20 | -0,25% | +6,59% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2011-10-06 | 94,85 | 94,04 | +0,86% | 0,00% | 416,56 | 413,37 | +0,77% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-10-06 | 93,73 | 92,92 | +0,87% | -6,83% | 411,64 | 408,45 | +0,78% | +2,96% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2011-10-06 | 94,77 | 93,95 | +0,87% | -7,09% | 312,42 | 313,20 | -0,25% | +6,21% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2011-10-06 | 93,66 | 92,85 | +0,87% | 0,00% | 411,34 | 408,14 | +0,78% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-10-06 | 128,39 | 128,87 | -0,37% | -0,25% | 563,86 | 566,47 | -0,46% | +10,23% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2011-10-06 | 8,64 | 8,67 | -0,35% | -0,80% | 28,48 | 28,90 | -1,46% | +13,40% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2011-10-06 | 5,40 | 5,42 | -0,37% | -4,26% | 17,80 | 18,07 | -1,48% | +9,45% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2011-10-06 | 98,59 | 98,96 | -0,37% | -5,23% | 432,99 | 435,00 | -0,46% | +4,73% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2011-10-06 | 123,33 | 123,80 | -0,38% | -0,69% | 541,64 | 544,19 | -0,47% | +9,74% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2011-10-06 | 8,30 | 8,33 | -0,36% | -1,31% | 27,36 | 27,77 | -1,47% | +12,82% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2011-10-06 | 123,25 | 123,71 | -0,37% | 0,00% | 541,29 | 543,79 | -0,46% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2011-10-06 | 7,56 | 7,59 | -0,40% | -4,30% | 24,92 | 25,30 | -1,50% | +9,39% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2011-10-06 | 101,04 | 101,02 | +0,02% | -5,30% | 443,75 | 444,05 | -0,07% | +4,66% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2011-10-06 | 98,86 | 98,84 | +0,02% | 0,00% | 325,90 | 329,50 | -1,09% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2011-10-06 | 100,87 | 100,85 | +0,02% | 0,00% | 443,00 | 443,31 | -0,07% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2011-10-06 | 98,88 | 98,85 | +0,03% | -7,83% | 325,97 | 329,54 | -1,08% | +5,36% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2011-10-06 | 99,68 | 99,66 | +0,02% | -5,70% | 437,77 | 438,07 | -0,07% | +4,20% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2011-10-06 | 100,62 | 100,59 | +0,03% | -6,11% | 331,70 | 335,34 | -1,08% | +7,33% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2011-10-06 | 99,50 | 99,48 | +0,02% | 0,00% | 436,98 | 437,28 | -0,07% | 0,00% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2011-10-06 | 26,72 | 26,62 | +0,38% | -6,54% | 117,35 | 117,01 | +0,29% | +3,28% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2011-10-06 | 28,00 | 27,90 | +0,36% | -6,88% | 92,30 | 93,01 | -0,76% | +6,45% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2011-10-06 | 26,68 | 26,59 | +0,34% | 0,00% | 117,17 | 116,88 | +0,25% | 0,00% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2011-10-06 | 17,69 | 17,63 | +0,34% | -13,28% | 58,32 | 58,77 | -0,78% | -0,87% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2011-10-06 | 119,35 | 118,92 | +0,36% | -6,97% | 524,16 | 522,74 | +0,27% | +2,81% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2011-10-06 | 27,20 | 27,10 | +0,37% | -7,26% | 89,67 | 90,34 | -0,75% | +6,01% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2011-10-06 | 119,19 | 118,76 | +0,36% | 0,00% | 523,46 | 522,03 | +0,27% | 0,00% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2011-10-06 | 23,28 | 23,20 | +0,34% | -12,55% | 76,74 | 77,34 | -0,77% | -0,03% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2011-10-06 | 26,99 | 26,95 | +0,15% | +6,05% | 118,53 | 118,46 | +0,06% | +17,20% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2011-10-06 | 27,42 | 27,37 | +0,18% | +5,38% | 90,39 | 91,24 | -0,93% | +20,47% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2011-10-06 | 26,94 | 26,90 | +0,15% | 0,00% | 118,31 | 118,24 | +0,06% | 0,00% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2011-10-06 | 25,90 | 25,86 | +0,15% | +5,46% | 113,75 | 113,67 | +0,07% | +16,54% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2011-10-06 | 27,09 | 27,05 | +0,15% | +4,80% | 89,30 | 90,18 | -0,97% | +19,80% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2011-10-06 | 25,86 | 25,81 | +0,19% | 0,00% | 113,57 | 113,45 | +0,10% | 0,00% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2011-10-06 | 123,52 | 123,60 | -0,06% | -2,57% | 542,48 | 543,31 | -0,15% | +7,67% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2011-10-06 | 129,10 | 129,18 | -0,06% | -3,04% | 425,59 | 430,65 | -1,17% | +10,84% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2011-10-06 | 115,87 | 115,94 | -0,06% | -6,10% | 508,88 | 509,64 | -0,15% | +3,76% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2011-10-06 | 100,00 | 100,07 | -0,07% | -7,18% | 329,66 | 333,60 | -1,18% | +6,11% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2011-10-06 | 119,81 | 119,89 | -0,07% | -3,00% | 526,18 | 527,00 | -0,16% | +7,20% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2011-10-06 | 125,15 | 125,23 | -0,06% | -3,47% | 412,57 | 417,48 | -1,18% | +10,35% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2011-10-06 | 113,22 | 113,29 | -0,06% | -6,06% | 497,24 | 497,99 | -0,15% | +3,81% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2011-10-06 | 131,68 | 132,47 | -0,60% | +3,55% | 578,31 | 582,30 | -0,68% | +14,44% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2011-10-06 | 19,28 | 19,40 | -0,62% | +2,99% | 63,56 | 64,67 | -1,72% | +17,73% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2011-10-06 | 131,59 | 132,38 | -0,60% | 0,00% | 577,92 | 581,90 | -0,68% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2011-10-06 | 11,94 | 12,02 | -0,67% | -0,08% | 39,36 | 40,07 | -1,77% | +14,22% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2011-10-06 | 18,28 | 18,39 | -0,60% | +2,41% | 60,26 | 61,31 | -1,70% | +17,07% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2011-10-06 | 131,56 | 132,35 | -0,60% | 0,00% | 577,78 | 581,77 | -0,69% | 0,00% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2011-10-06 | 105,08 | 105,08 | 0,00% | -0,21% | 346,41 | 350,31 | -1,11% | +14,08% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2011-10-06 | 101,81 | 101,81 | 0,00% | -0,22% | 335,63 | 339,40 | -1,11% | +14,07% | |
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)
*) 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)