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 | 2011-10-07 | 106,52 | 106,40 | +0,11% | +0,82% | 466,19 | 467,29 | -0,24% | +12,06% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2011-10-07 | 103,72 | 103,60 | +0,12% | +0,77% | 453,93 | 454,99 | -0,23% | +11,99% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2011-10-07 | 1041,12 | 1039,94 | +0,11% | -0,18% | 4556,46 | 4567,21 | -0,24% | +10,95% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2011-10-07 | 1039,54 | 1038,37 | +0,11% | +1,04% | 4549,55 | 4560,31 | -0,24% | +12,30% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2011-10-07 | 94,72 | 94,07 | +0,69% | -15,54% | 414,54 | 413,14 | +0,34% | -6,13% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2011-10-07 | 346,14 | 343,63 | +0,73% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2011-10-07 | 98,01 | 97,34 | +0,69% | -12,65% | 428,94 | 427,50 | +0,34% | -2,92% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2011-10-07 | 989,82 | 983,00 | +0,69% | -12,14% | 4331,95 | 4317,14 | +0,34% | -2,35% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2011-10-07 | 100,12 | 100,22 | -0,10% | 0,00% | 438,18 | 440,15 | -0,45% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2011-10-07 | 100,09 | 100,18 | -0,09% | 0,00% | 438,04 | 439,97 | -0,44% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2011-10-07 | 1009,77 | 1010,69 | -0,09% | 0,00% | 4419,26 | 4438,75 | -0,44% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2011-10-07 | 9,50 | 9,42 | +0,85% | 0,00% | 3,99 | 3,99 | +0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2011-10-07 | 9,54 | 9,46 | +0,85% | -7,11% | 31,23 | 31,19 | +0,13% | +6,98% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2011-10-07 | 1052,38 | 1043,16 | +0,88% | +0,96% | 3444,54 | 3438,88 | +0,16% | +16,26% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2011-10-07 | 28,41 | 28,29 | +0,42% | -5,86% | 92,99 | 93,26 | -0,29% | +8,41% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-07 | 20,13 | 20,28 | -0,74% | -3,17% | 88,10 | 89,07 | -1,09% | +7,61% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2011-10-07 | 27,14 | 27,04 | +0,37% | -6,35% | 88,83 | 89,14 | -0,35% | +7,85% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2011-10-07 | 12,83 | 12,73 | +0,79% | +0,16% | 41,99 | 41,97 | +0,07% | +15,34% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-07 | 9,21 | 9,24 | -0,32% | +3,02% | 40,31 | 40,58 | -0,67% | +14,50% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2011-10-07 | 12,42 | 12,32 | +0,81% | -0,32% | 40,65 | 40,61 | +0,09% | +14,79% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2011-10-07 | 19,12 | 19,02 | +0,53% | -2,65% | 83,68 | 83,53 | +0,18% | +8,20% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-07 | 9,29 | 9,15 | +1,53% | -6,54% | 40,66 | 40,19 | +1,18% | +3,87% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-07 | 10,16 | 10,00 | +1,60% | -4,06% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2011-10-07 | 25,77 | 25,36 | +1,62% | -5,85% | 84,35 | 83,60 | +0,89% | +8,43% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-07 | 18,67 | 18,58 | +0,48% | -3,16% | 81,71 | 81,60 | +0,13% | +7,62% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-07 | 9,22 | 9,08 | +1,54% | -6,96% | 40,35 | 39,88 | +1,19% | +3,40% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2011-10-07 | 25,18 | 24,78 | +1,61% | -6,32% | 82,42 | 81,69 | +0,89% | +7,88% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2011-10-07 | 21,13 | 21,20 | -0,33% | -0,47% | 92,48 | 93,11 | -0,68% | +10,62% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2011-10-07 | 28,48 | 28,26 | +0,78% | -3,78% | 93,22 | 93,16 | +0,06% | +10,80% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-07 | 19,84 | 19,91 | -0,35% | -1,00% | 86,83 | 87,44 | -0,70% | +10,03% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2011-10-07 | 26,74 | 26,54 | +0,75% | -4,26% | 87,52 | 87,49 | +0,04% | +10,25% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2011-10-07 | 10,54 | 10,57 | -0,28% | -4,87% | 46,13 | 46,42 | -0,63% | +5,72% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2011-10-07 | 12,07 | 12,10 | -0,25% | -2,27% | 52,82 | 53,14 | -0,60% | +8,62% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-07 | 11,59 | 11,61 | -0,17% | -2,69% | 50,72 | 50,99 | -0,52% | +8,15% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2011-10-07 | 14,16 | 14,16 | 0,00% | +0,57% | 61,97 | 62,19 | -0,35% | +11,77% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2011-10-07 | 10,14 | 10,15 | -0,10% | 0,00% | 33,19 | 33,46 | -0,81% | +15,16% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-07 | 13,38 | 13,38 | 0,00% | 0,00% | 58,56 | 58,76 | -0,35% | +11,14% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-07 | 8,34 | 8,35 | -0,12% | -1,30% | 36,50 | 36,67 | -0,47% | +9,69% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-07 | 10,97 | 10,98 | -0,09% | +1,39% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-07 | 11,07 | 11,08 | -0,09% | -1,51% | 36,23 | 36,53 | -0,80% | +13,42% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-07 | 8,15 | 8,17 | -0,24% | -1,81% | 35,67 | 35,88 | -0,59% | +9,13% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-10-07 | 10,78 | 10,79 | -0,09% | -2,00% | 35,28 | 35,57 | -0,80% | +12,86% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-07 | 10,05 | 10,03 | +0,20% | -2,80% | 43,98 | 44,05 | -0,15% | +8,02% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2011-10-07 | 10,12 | 10,10 | +0,20% | -2,97% | 33,12 | 33,30 | -0,52% | +11,74% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-07 | 9,88 | 9,86 | +0,20% | -3,23% | 43,24 | 43,30 | -0,15% | +7,55% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2011-10-07 | 9,92 | 9,89 | +0,30% | -3,41% | 32,47 | 32,60 | -0,41% | +11,24% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-07 | 22,07 | 22,17 | -0,45% | -0,14% | 96,59 | 97,37 | -0,80% | +10,99% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2011-10-07 | 23,28 | 23,36 | -0,34% | -0,30% | 76,20 | 77,01 | -1,05% | +14,82% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-07 | 20,72 | 20,81 | -0,43% | -0,62% | 90,68 | 91,39 | -0,78% | +10,45% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2011-10-07 | 21,94 | 22,02 | -0,36% | -0,86% | 71,81 | 72,59 | -1,07% | +14,17% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2011-10-07 | 14,60 | 14,47 | +0,90% | -3,95% | 47,79 | 47,70 | +0,18% | +10,62% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2011-10-07 | 10,56 | 10,48 | +0,76% | -4,35% | 46,22 | 46,03 | +0,41% | +6,31% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2011-10-07 | 11,65 | 11,55 | +0,87% | 0,00% | 59,04 | 58,89 | +0,25% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-10-07 | 15,52 | 15,38 | +0,91% | -3,42% | 50,80 | 50,70 | +0,19% | +11,22% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-10-07 | 11,23 | 11,14 | +0,81% | -3,85% | 49,15 | 48,92 | +0,46% | +6,86% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-07 | 10,83 | 10,85 | -0,18% | 0,00% | 47,40 | 47,65 | -0,53% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-07 | 11,79 | 11,88 | -0,76% | +5,55% | 51,60 | 52,17 | -1,10% | +17,31% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2011-10-07 | 11,97 | 12,05 | -0,66% | +5,37% | 39,18 | 39,72 | -1,37% | +21,34% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-07 | 11,67 | 11,75 | -0,68% | +5,04% | 51,07 | 51,60 | -1,03% | +16,74% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2011-10-07 | 26,67 | 26,74 | -0,26% | +2,26% | 87,29 | 88,15 | -0,97% | +17,77% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2011-10-07 | 25,31 | 25,39 | -0,32% | +1,69% | 82,84 | 83,70 | -1,03% | +17,10% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-07 | 140,96 | 139,66 | +0,93% | -1,72% | 616,91 | 613,36 | +0,58% | +9,23% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-10-07 | 20,92 | 20,71 | +1,01% | -1,46% | 68,47 | 68,27 | +0,29% | +13,48% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-07 | 14,81 | 14,83 | -0,13% | +1,37% | 64,82 | 65,13 | -0,48% | +12,66% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2011-10-07 | 19,97 | 19,77 | +1,01% | -1,96% | 65,36 | 65,17 | +0,29% | +12,90% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2011-10-07 | 189,49 | 189,52 | -0,02% | +0,21% | 960,22 | 966,25 | -0,62% | +12,30% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2011-10-07 | 150,83 | 150,83 | 0,00% | 0,00% | 493,68 | 497,23 | -0,71% | +15,16% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2011-10-07 | 184,13 | 184,15 | -0,01% | -0,04% | 933,06 | 938,87 | -0,62% | +12,02% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2011-10-07 | 147,02 | 147,02 | 0,00% | -0,25% | 481,21 | 484,67 | -0,71% | +14,87% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2011-10-07 | 11,88 | 11,88 | 0,00% | +0,85% | 38,88 | 39,16 | -0,71% | +16,14% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-07 | 8,37 | 8,46 | -1,06% | +3,72% | 36,63 | 37,15 | -1,41% | +15,27% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2011-10-07 | 11,28 | 11,28 | 0,00% | +0,36% | 36,92 | 37,19 | -0,71% | +15,57% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2011-10-07 | 16,97 | 17,00 | -0,18% | +4,69% | 55,54 | 56,04 | -0,89% | +20,56% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2011-10-07 | 11,97 | 12,12 | -1,24% | +7,74% | 52,39 | 53,23 | -1,58% | +19,74% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2011-10-07 | 16,13 | 16,16 | -0,19% | +4,20% | 52,80 | 53,27 | -0,90% | +20,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-07 | 161,99 | 162,61 | -0,38% | +0,42% | 708,95 | 714,15 | -0,73% | +11,60% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2011-10-07 | 61,41 | 61,60 | -0,31% | +0,21% | 201,00 | 203,07 | -1,02% | +15,41% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-07 | 43,92 | 44,55 | -1,41% | +3,12% | 192,22 | 195,66 | -1,76% | +14,61% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2011-10-07 | 59,21 | 59,40 | -0,32% | -0,29% | 193,80 | 195,82 | -1,03% | +14,83% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2011-10-07 | 100,55 | 100,53 | +0,02% | -1,20% | 440,06 | 441,51 | -0,33% | +9,81% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2011-10-07 | 99,76 | 99,74 | +0,02% | -1,73% | 436,60 | 438,04 | -0,33% | +9,21% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2011-10-07 | 112,21 | 110,50 | +1,55% | -8,41% | 367,27 | 364,27 | +0,82% | +5,48% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2011-10-07 | 354,94 | 353,48 | +0,41% | -4,03% | 1553,39 | 1552,41 | +0,06% | +6,66% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2011-10-07 | 354,93 | 353,47 | +0,41% | -4,03% | 1553,35 | 1552,37 | +0,06% | +6,66% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2011-10-07 | 101,89 | 102,00 | -0,11% | -6,08% | 445,92 | 447,96 | -0,46% | +4,38% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2011-10-07 | 176,07 | 176,10 | -0,02% | -4,55% | 770,57 | 773,40 | -0,37% | +6,08% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2011-10-07 | 99,56 | 99,58 | -0,02% | -7,74% | 435,72 | 437,33 | -0,37% | +2,54% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2011-10-07 | 138,32 | 138,25 | +0,05% | -4,94% | 605,36 | 607,17 | -0,30% | +5,65% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2011-10-07 | 131,44 | 131,38 | +0,05% | -5,42% | 575,25 | 577,00 | -0,30% | +5,12% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2011-10-07 | 166,13 | 166,16 | -0,02% | -5,03% | 727,07 | 729,74 | -0,37% | +5,55% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2011-10-07 | 234,44 | 234,56 | -0,05% | -0,04% | 767,35 | 773,25 | -0,76% | +15,11% | |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2011-10-07 | 10,08 | 10,07 | +0,10% | 0,00% | 32,99 | 33,20 | -0,61% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2011-10-07 | 9,68 | 9,50 | +1,89% | -12,32% | 42,36 | 41,72 | +1,54% | -2,55% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2011-10-07 | 10,09 | 9,82 | +2,75% | -14,71% | 33,03 | 32,37 | +2,02% | -1,78% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2011-10-07 | 13,07 | 13,10 | -0,23% | -1,21% | 57,20 | 57,53 | -0,58% | +9,80% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2011-10-07 | 10,42 | 10,36 | +0,58% | -3,79% | 45,60 | 45,50 | +0,23% | +6,93% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2011-10-07 | 14,24 | 14,16 | +0,56% | -4,04% | 46,61 | 46,68 | -0,15% | +10,50% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2011-10-07 | 12,71 | 12,73 | -0,16% | -1,47% | 55,63 | 55,91 | -0,50% | +9,50% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2011-10-07 | 22,06 | 22,07 | -0,05% | -2,56% | 96,55 | 96,93 | -0,39% | +8,29% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2011-10-07 | 10,86 | 10,86 | 0,00% | +0,18% | 47,53 | 47,69 | -0,35% | +11,35% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2011-10-07 | 10,09 | 10,09 | 0,00% | +0,20% | 44,16 | 44,31 | -0,35% | +11,36% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2011-10-07 | 22,85 | 22,86 | -0,04% | +1,02% | 100,00 | 100,40 | -0,39% | +12,27% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2011-10-07 | 10,69 | 10,70 | -0,09% | +0,85% | 46,78 | 46,99 | -0,44% | +12,08% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2011-10-07 | 12,27 | 12,09 | +1,49% | -7,67% | 53,70 | 53,10 | +1,14% | +2,61% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2011-10-07 | 24,46 | 24,11 | +1,45% | -7,94% | 107,05 | 105,89 | +1,10% | +2,31% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2011-10-07 | 13,01 | 12,97 | +0,31% | +0,31% | 42,58 | 42,76 | -0,41% | +15,52% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2011-10-07 | 12,64 | 12,50 | +1,12% | +0,48% | 41,37 | 41,21 | +0,40% | +15,71% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-10-07 | 10,07 | 10,07 | 0,00% | 0,00% | 44,07 | 44,23 | -0,35% | 0,00% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2011-10-07 | 10,10 | 10,07 | +0,30% | 0,00% | 33,06 | 33,20 | -0,42% | 0,00% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2011-10-07 | 13,00 | 13,08 | -0,61% | +3,59% | 42,55 | 43,12 | -1,32% | +19,29% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2011-10-07 | 10,85 | 10,85 | 0,00% | +0,09% | 35,51 | 35,77 | -0,71% | +15,27% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2011-10-07 | 12,39 | 12,39 | 0,00% | +1,14% | 54,22 | 54,41 | -0,35% | +12,41% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2011-10-07 | 9,17 | 9,10 | +0,77% | 0,00% | 30,01 | 30,00 | +0,05% | 0,00% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2011-10-07 | 22,84 | 22,84 | 0,00% | -2,68% | 99,96 | 100,31 | -0,35% | +8,16% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-10-07 | 10,15 | 10,09 | +0,59% | -3,15% | 35,95 | 36,12 | -0,45% | +16,67% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2011-10-07 | 14,95 | 14,81 | +0,95% | +1,98% | 65,43 | 65,04 | +0,59% | +13,34% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-10-07 | 11,91 | 11,84 | +0,59% | -1,57% | 52,12 | 52,00 | +0,24% | +9,40% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2011-10-07 | 16,56 | 16,46 | +0,61% | -1,84% | 54,20 | 54,26 | -0,11% | +13,04% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2011-10-07 | 14,34 | 14,20 | +0,99% | +1,27% | 62,76 | 62,36 | +0,63% | +12,55% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2011-10-07 | 15,88 | 15,79 | +0,57% | -2,52% | 51,98 | 52,05 | -0,15% | +12,26% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2011-10-07 | 10,96 | 10,89 | +0,64% | -3,09% | 35,87 | 35,90 | -0,07% | +11,60% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2011-10-07 | 28,34 | 28,17 | +0,60% | -3,61% | 92,76 | 92,87 | -0,11% | +11,01% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2011-10-07 | 11,76 | 11,72 | +0,34% | -7,84% | 51,47 | 51,47 | -0,01% | +2,43% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2011-10-07 | 11,00 | 10,97 | +0,27% | -8,33% | 48,14 | 48,18 | -0,08% | +1,88% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2011-10-07 | 5,59 | 5,59 | 0,00% | +0,36% | 24,46 | 24,55 | -0,35% | +11,54% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2011-10-07 | 10,68 | 10,68 | 0,00% | -0,47% | 46,74 | 46,90 | -0,35% | +10,62% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2011-10-07 | 9,98 | 9,94 | +0,40% | 0,00% | 43,68 | 43,65 | +0,05% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-10-07 | 9,60 | 9,60 | 0,00% | 0,00% | 42,01 | 42,16 | -0,35% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2011-10-07 | 9,60 | 9,60 | 0,00% | 0,00% | 31,42 | 31,65 | -0,71% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2011-10-07 | 9,91 | 9,87 | +0,41% | 0,00% | 43,37 | 43,35 | +0,06% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-10-07 | 9,55 | 9,54 | +0,10% | 0,00% | 41,80 | 41,90 | -0,24% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2011-10-07 | 9,54 | 9,54 | 0,00% | 0,00% | 31,23 | 31,45 | -0,71% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2011-10-07 | 13,52 | 13,49 | +0,22% | +0,67% | 59,17 | 59,25 | -0,13% | +11,89% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2011-10-07 | 12,77 | 12,75 | +0,16% | -0,08% | 55,89 | 56,00 | -0,19% | +11,05% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-10-07 | 11,08 | 11,01 | +0,64% | -3,40% | 39,25 | 39,41 | -0,41% | +16,36% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2011-10-07 | 18,16 | 17,99 | +0,94% | +1,23% | 79,48 | 79,01 | +0,59% | +12,50% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-10-07 | 17,80 | 17,69 | +0,62% | -2,52% | 77,90 | 77,69 | +0,27% | +8,34% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2011-10-07 | 24,32 | 24,18 | +0,58% | -2,60% | 79,60 | 79,71 | -0,14% | +12,16% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2011-10-07 | 18,50 | 18,40 | +0,54% | -2,79% | 60,55 | 60,66 | -0,17% | +11,95% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2011-10-07 | 18,18 | 18,01 | +0,94% | +0,50% | 79,56 | 79,10 | +0,59% | +11,69% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-10-07 | 17,85 | 17,75 | +0,56% | -3,09% | 78,12 | 77,95 | +0,21% | +7,70% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2011-10-07 | 11,10 | 11,03 | +0,63% | -0,72% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2011-10-07 | 24,34 | 24,21 | +0,54% | -3,30% | 79,67 | 79,81 | -0,18% | +11,36% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2011-10-07 | 8,66 | 8,57 | +1,05% | +0,12% | 37,90 | 37,64 | +0,70% | +11,27% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2011-10-07 | 11,59 | 11,52 | +0,61% | -3,66% | 37,94 | 37,98 | -0,11% | +10,95% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2011-10-07 | 8,47 | 8,38 | +1,07% | -0,35% | 37,07 | 36,80 | +0,72% | +10,75% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2011-10-07 | 12,75 | 12,66 | +0,71% | -1,85% | 41,73 | 41,73 | -0,01% | +13,03% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2011-10-07 | 13,66 | 13,56 | +0,74% | -2,43% | 44,71 | 44,70 | +0,02% | +12,36% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2011-10-07 | 11,62 | 11,62 | 0,00% | -0,34% | 38,03 | 38,31 | -0,71% | +14,77% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2011-10-07 | 10,96 | 10,96 | 0,00% | -1,17% | 35,87 | 36,13 | -0,71% | +13,81% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2011-10-07 | 14,89 | 14,91 | -0,13% | +4,05% | 48,74 | 49,15 | -0,85% | +19,83% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2011-10-07 | 9,95 | 9,94 | +0,10% | -0,40% | 43,55 | 43,65 | -0,25% | +10,70% | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2011-10-07 | 10,20 | 10,15 | +0,49% | -3,23% | 44,64 | 44,58 | +0,14% | +7,56% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2011-10-07 | 9,31 | 9,27 | +0,43% | 0,00% | 40,75 | 40,71 | +0,08% | 0,00% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2011-10-07 | 20,56 | 19,96 | +3,01% | +5,82% | 67,29 | 65,80 | +2,27% | +21,86% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2011-10-07 | 20,22 | 20,23 | -0,05% | -1,75% | 88,49 | 88,85 | -0,40% | +9,20% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2011-10-07 | 18,63 | 18,63 | 0,00% | -5,53% | 81,53 | 81,82 | -0,35% | +5,00% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2011-10-07 | 23,81 | 24,06 | -1,04% | -10,12% | 104,20 | 105,67 | -1,38% | -0,10% | |
|
HSBC Global Investment Funds Global Bond | USD | 2011-10-07 | 13,02 | 13,00 | +0,15% | +2,76% | 42,62 | 42,86 | -0,56% | +18,34% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2011-10-07 | 27,49 | 27,27 | +0,81% | -1,43% | 89,98 | 89,90 | +0,09% | +13,51% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2011-10-07 | 9,33 | 9,33 | 0,00% | 0,00% | 30,54 | 30,76 | -0,71% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2011-10-07 | 13,63 | 13,49 | +1,04% | -5,15% | 44,61 | 44,47 | +0,32% | +9,23% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2011-10-07 | 10,12 | 10,08 | +0,40% | -3,16% | 33,12 | 33,23 | -0,32% | +11,52% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2011-10-07 | 14,31 | 14,37 | -0,42% | +3,02% | 46,84 | 47,37 | -1,13% | +18,64% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2011-10-07 | 10,78 | 10,75 | +0,28% | -8,88% | 47,18 | 47,21 | -0,07% | +1,28% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2011-10-07 | 9,36 | 9,33 | +0,32% | -9,30% | 40,96 | 40,98 | -0,03% | +0,80% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2011-10-07 | 73,24 | 73,49 | -0,34% | 0,00% | 320,54 | 322,75 | -0,69% | 0,00% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2011-10-07 | 98,17 | 98,50 | -0,34% | 0,00% | 321,32 | 324,71 | -1,05% | 0,00% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2011-10-07 | 71,33 | 71,57 | -0,34% | 0,00% | 312,18 | 314,32 | -0,68% | 0,00% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2011-10-07 | 14,57 | 14,59 | -0,14% | +4,74% | 47,69 | 48,10 | -0,85% | +20,63% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2011-10-07 | 16,36 | 16,37 | -0,06% | +4,47% | 53,55 | 53,97 | -0,77% | +20,31% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2011-10-07 | 878,90 | 880,80 | -0,22% | -0,15% | 2876,73 | 2903,65 | -0,93% | +14,99% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2011-10-07 | 483,17 | 484,21 | -0,21% | -4,26% | 1581,46 | 1596,25 | -0,93% | +10,25% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2011-10-07 | 1837,03 | 1830,53 | +0,36% | -0,34% | 8039,76 | 8039,32 | +0,01% | +10,76% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2011-10-07 | 380,18 | 378,84 | +0,35% | -5,10% | 1663,86 | 1663,79 | 0,00% | +5,47% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2011-10-07 | 792,19 | 795,60 | -0,43% | +3,24% | 3467,02 | 3494,12 | -0,78% | +14,74% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2011-10-07 | 591,14 | 592,54 | -0,24% | -3,05% | 2587,12 | 2602,32 | -0,58% | +7,75% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2011-10-07 | 489,67 | 490,83 | -0,24% | -4,97% | 2143,04 | 2155,63 | -0,58% | +5,62% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2011-10-07 | 648,27 | 647,73 | +0,08% | -4,95% | 2837,15 | 2844,70 | -0,27% | +5,64% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2011-10-07 | 344,80 | 344,51 | +0,08% | -9,64% | 1509,02 | 1513,02 | -0,26% | +0,43% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2011-10-07 | 768,92 | 766,66 | +0,29% | -6,26% | 3365,18 | 3367,02 | -0,05% | +4,19% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2011-10-07 | 440,29 | 439,00 | +0,29% | -10,85% | 1926,93 | 1928,00 | -0,06% | -0,91% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2011-10-07 | 1681,44 | 1674,52 | +0,41% | +0,01% | 5503,52 | 5520,22 | -0,30% | +15,17% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2011-10-07 | 594,27 | 591,83 | +0,41% | -6,49% | 1945,11 | 1951,03 | -0,30% | +7,69% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2011-10-07 | 216,91 | 216,95 | -0,02% | +1,69% | 949,31 | 952,80 | -0,37% | +13,02% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2011-10-07 | 106,57 | 106,59 | -0,02% | -1,80% | 466,40 | 468,12 | -0,37% | +9,14% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2011-10-07 | 877,94 | 875,74 | +0,25% | -0,70% | 3842,30 | 3846,07 | -0,10% | +10,36% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2011-10-07 | 455,21 | 454,08 | +0,25% | -4,68% | 1992,23 | 1994,23 | -0,10% | +5,94% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2011-10-07 | 303,44 | 304,73 | -0,42% | -0,06% | 1328,01 | 1338,31 | -0,77% | +11,08% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2011-10-07 | 782,74 | 782,91 | -0,02% | -5,13% | 3425,66 | 3438,38 | -0,37% | +5,43% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2011-10-07 | 594,07 | 594,20 | -0,02% | -7,04% | 2599,95 | 2609,61 | -0,37% | +3,32% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2011-10-07 | 144,63 | 145,18 | -0,38% | 0,00% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-07 | 133,34 | 133,80 | -0,34% | 0,00% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2011-10-07 | 9,37 | 9,42 | -0,53% | -0,53% | 41,01 | 41,37 | -0,88% | +10,55% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-07 | 35,14 | 35,32 | -0,51% | 0,00% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2011-10-07 | 173,74 | 174,02 | -0,16% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2011-10-07 | 13,00 | 13,16 | -1,22% | +3,67% | 56,89 | 57,80 | -1,56% | +15,22% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2011-10-07 | 14,29 | 14,47 | -1,24% | +5,77% | 62,54 | 63,55 | -1,59% | +17,56% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2011-10-07 | 59,08 | 59,83 | -1,25% | 0,00% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2011-10-07 | 10,95 | 10,75 | +1,86% | -1,71% | 35,84 | 35,44 | +1,13% | +13,20% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2011-10-07 | 35,18 | 34,96 | +0,63% | 0,00% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-07 | 31,96 | 31,37 | +1,88% | 0,00% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2011-10-07 | 8,39 | 8,55 | -1,87% | +5,80% | 36,72 | 37,55 | -2,21% | +17,59% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2011-10-07 | 11,58 | 11,51 | +0,61% | -10,02% | 37,90 | 37,94 | -0,11% | +3,62% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2011-10-07 | 9,65 | 9,71 | -0,62% | -1,03% | 42,23 | 42,64 | -0,96% | +10,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2011-10-07 | 12,96 | 12,88 | +0,62% | -4,85% | 42,42 | 42,46 | -0,10% | +9,58% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2011-10-07 | 154,30 | 154,36 | -0,04% | -0,03% | 675,29 | 677,92 | -0,39% | +11,10% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2011-10-07 | 169,27 | 168,62 | +0,39% | -5,38% | 740,81 | 740,54 | +0,04% | +5,16% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-10-07 | 11,92 | 11,97 | -0,42% | +1,02% | 52,17 | 52,57 | -0,76% | +12,27% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2011-10-07 | 156,73 | 157,11 | -0,24% | -0,67% | 685,93 | 690,00 | -0,59% | +10,39% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-10-07 | 216,93 | 216,13 | +0,37% | -5,82% | 949,39 | 949,20 | +0,02% | +4,67% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-10-07 | 85,56 | 86,06 | -0,58% | +3,71% | 374,45 | 377,96 | -0,93% | +15,26% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-10-07 | 112,90 | 112,73 | +0,15% | -2,02% | 494,11 | 495,09 | -0,20% | +8,89% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2011-10-07 | 89,38 | 88,66 | +0,81% | -4,36% | 391,17 | 389,38 | +0,46% | +6,30% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2011-10-07 | 92,84 | 92,09 | +0,81% | -15,85% | 406,31 | 404,44 | +0,46% | -6,48% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-10-07 | 14,93 | 14,96 | -0,20% | 0,00% | 65,34 | 65,70 | -0,55% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2011-10-07 | 108,38 | 108,94 | -0,51% | -5,82% | 354,74 | 359,13 | -1,22% | +8,46% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2011-10-07 | 15,37 | 15,45 | -0,52% | -5,30% | 67,27 | 67,85 | -0,86% | +5,25% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2011-10-07 | 14,19 | 14,27 | -0,56% | -8,57% | 62,10 | 62,67 | -0,91% | +1,62% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2011-10-07 | 14,77 | 14,85 | -0,54% | -5,74% | 64,64 | 65,22 | -0,89% | +4,76% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2011-10-07 | 13,62 | 13,70 | -0,58% | -7,97% | 59,61 | 60,17 | -0,93% | +2,28% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2011-10-07 | 6,01 | 6,04 | -0,50% | -2,28% | 26,30 | 26,53 | -0,84% | +8,61% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2011-10-07 | 8,79 | 8,83 | -0,45% | +0,23% | 38,47 | 38,78 | -0,80% | +11,39% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2011-10-07 | 8,37 | 8,41 | -0,48% | -0,36% | 36,63 | 36,94 | -0,82% | +10,74% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2011-10-07 | 121,82 | 121,77 | +0,04% | +0,48% | 533,14 | 534,79 | -0,31% | +11,67% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2011-10-07 | 116,83 | 116,79 | +0,03% | +0,37% | 511,31 | 512,92 | -0,31% | +11,55% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2011-10-07 | 6,65 | 6,67 | -0,30% | -0,89% | 29,10 | 29,29 | -0,65% | +10,15% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2011-10-07 | 4,36 | 4,37 | -0,23% | -3,75% | 19,08 | 19,19 | -0,58% | +6,97% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2011-10-07 | 6,38 | 6,39 | -0,16% | -1,24% | 27,92 | 28,06 | -0,50% | +9,76% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-10-07 | 94,81 | 93,73 | +1,15% | -12,43% | 414,94 | 411,64 | +0,80% | -2,68% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2011-10-07 | 94,29 | 93,20 | +1,17% | -12,69% | 308,62 | 307,24 | +0,45% | +0,55% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-10-07 | 93,72 | 92,65 | +1,15% | -12,72% | 410,17 | 406,90 | +0,80% | -3,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2011-10-07 | 356,61 | 352,48 | +1,17% | -11,06% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2011-10-07 | 93,21 | 92,13 | +1,17% | -12,99% | 305,09 | 303,72 | +0,45% | +0,20% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2011-10-07 | 112,98 | 112,16 | +0,73% | +0,52% | 369,80 | 369,75 | +0,01% | +15,76% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2011-10-07 | 111,11 | 110,31 | +0,73% | +0,02% | 363,67 | 363,65 | +0,01% | +15,18% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2011-10-07 | 28,10 | 28,10 | 0,00% | -3,34% | 122,98 | 123,41 | -0,35% | +7,43% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2011-10-07 | 26,08 | 26,09 | -0,04% | -3,41% | 85,36 | 86,01 | -0,75% | +11,24% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2011-10-07 | 25,29 | 25,29 | 0,00% | -9,87% | 110,68 | 111,07 | -0,35% | +0,17% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2011-10-07 | 12,40 | 12,40 | 0,00% | -10,01% | 40,59 | 40,88 | -0,71% | +3,63% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2011-10-07 | 27,49 | 27,50 | -0,04% | -3,58% | 120,31 | 120,77 | -0,38% | +7,16% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2011-10-07 | 102,18 | 102,18 | 0,00% | -1,32% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2011-10-07 | 25,45 | 25,46 | -0,04% | -3,71% | 83,30 | 83,93 | -0,75% | +10,89% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2011-10-07 | 16,98 | 16,99 | -0,06% | -10,11% | 74,31 | 74,62 | -0,41% | -0,10% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2011-10-07 | 12,25 | 12,25 | 0,00% | -10,19% | 40,10 | 40,38 | -0,71% | +3,43% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2011-10-07 | 19,87 | 19,66 | +1,07% | -6,05% | 65,04 | 64,81 | +0,35% | +8,19% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2011-10-07 | 15,44 | 15,50 | -0,39% | -1,72% | 67,57 | 68,07 | -0,73% | +9,23% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2011-10-07 | 7,82 | 7,85 | -0,38% | -6,35% | 34,22 | 34,48 | -0,73% | +4,09% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2011-10-07 | 14,70 | 14,76 | -0,41% | -2,26% | 64,33 | 64,82 | -0,75% | +8,63% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2011-10-07 | 14,68 | 14,74 | -0,41% | 0,00% | 64,25 | 64,74 | -0,75% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2011-10-07 | 90,63 | 89,52 | +1,24% | 0,00% | 396,64 | 393,15 | +0,89% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2011-10-07 | 90,47 | 89,35 | +1,25% | 0,00% | 296,12 | 294,55 | +0,53% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2011-10-07 | 87,75 | 86,67 | +1,25% | 0,00% | 384,04 | 380,64 | +0,89% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2011-10-07 | 86,23 | 85,16 | +1,26% | 0,00% | 282,24 | 280,74 | +0,53% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2011-10-07 | 90,56 | 89,45 | +1,24% | 0,00% | 396,34 | 392,85 | +0,89% | 0,00% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2011-10-07 | 11,29 | 11,29 | 0,00% | +1,62% | 36,95 | 37,22 | -0,71% | +17,03% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2011-10-07 | 10,80 | 10,79 | +0,09% | +1,12% | 35,35 | 35,57 | -0,62% | +16,45% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2011-10-07 | 8,15 | 8,14 | +0,12% | -0,61% | 26,68 | 26,83 | -0,59% | +14,46% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-10-07 | 95,73 | 94,92 | +0,85% | -6,11% | 418,96 | 416,87 | +0,50% | +4,35% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2011-10-07 | 96,82 | 95,98 | +0,88% | -6,35% | 316,90 | 316,41 | +0,16% | +7,85% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2011-10-07 | 95,67 | 94,85 | +0,86% | 0,00% | 418,70 | 416,56 | +0,51% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-10-07 | 94,53 | 93,73 | +0,85% | -6,42% | 413,71 | 411,64 | +0,50% | +4,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2011-10-07 | 95,60 | 94,77 | +0,88% | -6,67% | 312,91 | 312,42 | +0,16% | +7,48% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2011-10-07 | 94,46 | 93,66 | +0,85% | 0,00% | 413,40 | 411,34 | +0,50% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-10-07 | 127,79 | 128,39 | -0,47% | -0,88% | 559,27 | 563,86 | -0,81% | +10,16% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2011-10-07 | 8,59 | 8,64 | -0,58% | -1,60% | 28,12 | 28,48 | -1,29% | +13,31% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2011-10-07 | 5,37 | 5,40 | -0,56% | -4,96% | 17,58 | 17,80 | -1,26% | +9,45% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2011-10-07 | 98,13 | 98,59 | -0,47% | -5,84% | 429,47 | 432,99 | -0,81% | +4,65% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2011-10-07 | 122,75 | 123,33 | -0,47% | -1,33% | 537,22 | 541,64 | -0,82% | +9,66% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2011-10-07 | 8,26 | 8,30 | -0,48% | -2,02% | 27,04 | 27,36 | -1,19% | +12,84% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2011-10-07 | 122,67 | 123,25 | -0,47% | 0,00% | 536,87 | 541,29 | -0,82% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2011-10-07 | 7,53 | 7,56 | -0,40% | -4,80% | 24,65 | 24,92 | -1,11% | +9,63% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2011-10-07 | 101,22 | 101,04 | +0,18% | -5,23% | 442,99 | 443,75 | -0,17% | +5,32% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2011-10-07 | 99,04 | 98,86 | +0,18% | 0,00% | 324,17 | 325,90 | -0,53% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2011-10-07 | 101,04 | 100,87 | +0,17% | 0,00% | 442,20 | 443,00 | -0,18% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2011-10-07 | 99,05 | 98,88 | +0,17% | -7,77% | 324,20 | 325,97 | -0,54% | +6,21% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2011-10-07 | 99,86 | 99,68 | +0,18% | -5,64% | 437,04 | 437,77 | -0,17% | +4,87% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2011-10-07 | 100,79 | 100,62 | +0,17% | -6,06% | 329,90 | 331,70 | -0,55% | +8,18% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2011-10-07 | 99,67 | 99,50 | +0,17% | 0,00% | 436,21 | 436,98 | -0,18% | 0,00% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2011-10-07 | 27,14 | 26,72 | +1,57% | -5,30% | 118,78 | 117,35 | +1,22% | +5,25% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2011-10-07 | 28,46 | 28,00 | +1,64% | -5,57% | 93,15 | 92,30 | +0,92% | +8,74% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2011-10-07 | 27,11 | 26,68 | +1,61% | 0,00% | 118,65 | 117,17 | +1,26% | 0,00% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2011-10-07 | 17,98 | 17,69 | +1,64% | -12,04% | 58,85 | 58,32 | +0,91% | +1,30% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2011-10-07 | 121,25 | 119,35 | +1,59% | -5,70% | 530,65 | 524,16 | +1,24% | +4,81% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2011-10-07 | 27,64 | 27,20 | +1,62% | -5,99% | 90,47 | 89,67 | +0,89% | +8,27% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2011-10-07 | 121,09 | 119,19 | +1,59% | 0,00% | 529,95 | 523,46 | +1,24% | 0,00% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2011-10-07 | 23,66 | 23,28 | +1,63% | -11,32% | 77,44 | 76,74 | +0,91% | +2,13% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2011-10-07 | 26,81 | 26,99 | -0,67% | +5,43% | 117,33 | 118,53 | -1,01% | +17,17% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2011-10-07 | 27,23 | 27,42 | -0,69% | +4,73% | 89,13 | 90,39 | -1,40% | +20,61% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2011-10-07 | 26,76 | 26,94 | -0,67% | 0,00% | 117,11 | 118,31 | -1,01% | 0,00% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2011-10-07 | 25,72 | 25,90 | -0,69% | +4,81% | 112,56 | 113,75 | -1,04% | +16,49% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2011-10-07 | 26,90 | 27,09 | -0,70% | +4,14% | 88,05 | 89,30 | -1,41% | +19,93% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2011-10-07 | 25,68 | 25,86 | -0,70% | 0,00% | 112,39 | 113,57 | -1,04% | 0,00% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2011-10-07 | 123,16 | 123,52 | -0,29% | -3,01% | 539,01 | 542,48 | -0,64% | +7,80% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2011-10-07 | 128,71 | 129,10 | -0,30% | -3,49% | 421,28 | 425,59 | -1,01% | +11,14% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2011-10-07 | 115,53 | 115,87 | -0,29% | -6,53% | 505,62 | 508,88 | -0,64% | +3,88% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2011-10-07 | 99,70 | 100,00 | -0,30% | -7,61% | 326,33 | 329,66 | -1,01% | +6,40% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2011-10-07 | 119,46 | 119,81 | -0,29% | -3,44% | 522,82 | 526,18 | -0,64% | +7,32% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2011-10-07 | 124,77 | 125,15 | -0,30% | -3,93% | 408,38 | 412,57 | -1,01% | +10,64% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2011-10-07 | 112,88 | 113,22 | -0,30% | -6,50% | 494,02 | 497,24 | -0,65% | +3,91% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2011-10-07 | 131,23 | 131,68 | -0,34% | +3,01% | 574,33 | 578,31 | -0,69% | +14,49% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2011-10-07 | 19,21 | 19,28 | -0,36% | +2,40% | 62,88 | 63,56 | -1,07% | +17,92% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2011-10-07 | 131,13 | 131,59 | -0,35% | 0,00% | 573,89 | 577,92 | -0,70% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2011-10-07 | 11,90 | 11,94 | -0,34% | -0,67% | 38,95 | 39,36 | -1,05% | +14,39% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2011-10-07 | 18,21 | 18,28 | -0,38% | +1,85% | 59,60 | 60,26 | -1,09% | +17,29% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2011-10-07 | 131,10 | 131,56 | -0,35% | 0,00% | 573,76 | 577,78 | -0,70% | 0,00% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2011-10-07 | 105,07 | 105,08 | -0,01% | -0,21% | 343,90 | 346,41 | -0,72% | +14,92% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2011-10-07 | 101,80 | 101,81 | -0,01% | -0,21% | 333,20 | 335,63 | -0,72% | +14,92% | |
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)