Fundusze
Archiwum funduszy
Fundusze zagraniczne - obligacji
  Nazwa funduszu Waluta rozlicz. Data notowania Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Kup
Wartości w walucie rozliczeniowej funduszu Wartości po przeliczeniu na PLN *)  
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2010-10-01 105,58 105,58 0,00% +0,98% 420,95 419,26 +0,40% -4,66% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2010-10-01 102,85 102,85 0,00% +0,92% 410,06 408,42 +0,40% -4,71% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2010-10-01 1042,16 1042,11 0,00% -0,72% 4155,09 4138,22 +0,41% -6,26% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2010-10-01 1028,02 1027,97 0,00% +1,08% 4098,72 4082,07 +0,41% -4,56% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2010-10-01 111,25 111,18 +0,06% 0,00% 443,55 441,50 +0,47% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2010-10-01 111,31 111,24 +0,06% 0,00% 443,79 441,73 +0,47% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2010-10-01 1117,41 1116,66 +0,07% 0,00% 4455,11 4434,26 +0,47% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2010-10-01 10,17 10,15 +0,20% 0,00% 29,75 29,67 +0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2010-10-01 1031,65 1029,49 +0,21% 0,00% 3017,58 3008,89 +0,29% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2010-10-01 29,91 29,53 +1,29% +18,36% 87,49 86,31 +1,37% +19,99% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2010-10-01 20,91 20,80 +0,53% +24,91% 83,37 82,60 +0,93% +17,94% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2010-10-01 28,73 28,36 +1,30% +17,84% 84,04 82,89 +1,38% +19,47% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2010-10-01 12,69 12,57 +0,95% +15,78% 37,12 36,74 +1,03% +17,38% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2010-10-01 8,98 8,97 +0,11% +22,18% 35,80 35,62 +0,51% +15,36% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2010-10-01 12,34 12,23 +0,90% +15,22% 36,09 35,74 +0,98% +16,81% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2010-10-01 19,78 19,79 -0,05% +13,16% 78,86 78,59 +0,35% +6,84% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-10-01 9,88 9,81 +0,71% +5,11% 39,39 38,96 +1,12% -0,76% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2010-10-01 10,51 10,44 +0,67% 0,00% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2010-10-01 27,18 26,98 +0,74% +6,76% 79,50 78,85 +0,82% +8,23% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2010-10-01 19,42 19,43 -0,05% +12,58% 77,43 77,16 +0,35% +6,30% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2010-10-01 9,84 9,77 +0,72% 0,00% 39,23 38,80 +1,12% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2010-10-01 26,69 26,49 +0,76% +6,21% 78,07 77,42 +0,83% +7,67% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2010-10-01 21,15 21,16 -0,05% +7,09% 84,33 84,03 +0,36% +1,11% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2010-10-01 29,06 28,84 +0,76% +1,01% 85,00 84,29 +0,84% +2,40% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2010-10-01 19,96 19,97 -0,05% +6,57% 79,58 79,30 +0,35% +0,62% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2010-10-01 27,43 27,22 +0,77% +0,51% 80,23 79,56 +0,85% +1,90% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2010-10-01 11,01 11,06 -0,45% +5,87% 43,90 43,92 -0,05% -0,04% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2010-10-01 12,27 12,33 -0,49% +8,78% 48,92 48,96 -0,09% +2,71% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2010-10-01 11,84 11,89 -0,42% +8,33% 47,21 47,22 -0,02% +2,28% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2010-10-01 14,06 14,06 0,00% +2,33% 56,06 55,83 +0,40% -3,38% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2010-10-01 10,13 10,13 0,00% 0,00% 29,63 29,61 +0,08% 0,00% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2010-10-01 13,36 13,36 0,00% +1,83% 53,27 53,05 +0,40% -3,85% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2010-10-01 8,41 8,41 0,00% +10,37% 33,53 33,40 +0,40% +4,21% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2010-10-01 10,77 10,76 +0,09% 0,00% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2010-10-01 11,18 11,18 0,00% +10,69% 32,70 32,68 +0,08% +12,22% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2010-10-01 8,26 8,26 0,00% +9,69% 32,93 32,80 +0,40% +3,57% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2010-10-01 10,94 10,94 0,00% +10,06% 32,00 31,97 +0,08% +11,58% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-10-01 10,24 10,29 -0,49% +9,28% 40,83 40,86 -0,08% +3,19% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2010-10-01 10,33 10,37 -0,39% +9,89% 30,22 30,31 -0,31% +11,41% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2010-10-01 10,12 10,16 -0,39% +8,82% 40,35 40,35 +0,01% +2,75% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2010-10-01 10,17 10,21 -0,39% +9,35% 29,75 29,84 -0,31% +10,86% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-10-01 22,02 22,04 -0,09% +6,02% 87,79 87,52 +0,31% +0,10% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2010-10-01 23,27 23,28 -0,04% +6,45% 68,06 68,04 +0,04% +7,92% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2010-10-01 20,78 20,80 -0,10% +5,48% 82,85 82,60 +0,31% -0,40% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2010-10-01 22,05 22,06 -0,05% +5,96% 64,50 64,47 +0,03% +7,42% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2010-10-01 14,91 15,02 -0,73% +16,67% 43,61 43,90 -0,65% +18,28% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2010-10-01 10,84 10,92 -0,73% +15,69% 43,22 43,36 -0,33% +9,23% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2010-10-01 15,77 15,89 -0,76% +17,25% 46,13 46,44 -0,68% +18,87% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2010-10-01 11,47 11,55 -0,69% +16,33% 45,73 45,87 -0,29% +9,84% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-10-01 11,05 11,07 -0,18% +6,15% 44,06 43,96 +0,22% +0,23% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2010-10-01 11,23 11,24 -0,09% +10,86% 32,85 32,85 -0,01% +4,56% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2010-10-01 10,99 11,01 -0,18% +5,67% 43,82 43,72 +0,22% +0,31% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2010-10-01 25,94 25,95 -0,04% +10,71% 75,87 75,84 +0,04% +12,24% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2010-10-01 24,75 24,76 -0,04% +10,15% 72,39 72,37 +0,04% +11,67% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-10-01 143,31 141,88 +1,01% +17,57% 571,38 563,40 +1,41% +11,01% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2010-10-01 21,19 20,98 +1,00% +18,51% 61,98 61,32 +1,08% +20,15% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2010-10-01 14,80 14,77 +0,20% +25,00% 59,01 58,65 +0,61% +18,03% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2010-10-01 20,34 20,14 +0,99% +17,91% 59,49 58,86 +1,07% +19,54% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2010-10-01 189,09 189,09 0,00% +0,05% 878,47 874,48 +0,46% +0,09% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2010-10-01 150,83 150,84 -0,01% -0,06% 441,18 440,86 +0,07% +1,32% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2010-10-01 184,20 184,20 0,00% -0,20% 855,76 851,87 +0,46% -0,17% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2010-10-01 147,40 147,40 0,00% -0,30% 431,14 430,81 +0,08% +1,07% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2010-10-01 11,76 11,76 0,00% +6,33% 34,40 34,37 +0,08% +7,80% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2010-10-01 8,17 8,23 -0,73% +12,23% 32,57 32,68 -0,33% +5,96% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2010-10-01 11,22 11,22 0,00% +5,85% 32,82 32,79 +0,08% +7,31% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2010-10-01 16,15 16,14 +0,06% +6,46% 47,24 47,17 +0,14% +7,93% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2010-10-01 11,23 11,31 -0,71% +12,30% 44,77 44,91 -0,31% +6,03% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2010-10-01 15,43 15,42 +0,06% +5,90% 45,13 45,07 +0,14% +7,36% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-10-01 160,75 160,83 -0,05% +6,18% 640,91 638,66 +0,35% +0,26% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2010-10-01 61,05 61,08 -0,05% +6,62% 178,57 178,52 +0,03% +8,09% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2010-10-01 43,05 43,42 -0,85% +12,46% 171,64 172,42 -0,45% +6,19% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2010-10-01 59,16 59,19 -0,05% +6,08% 173,04 173,00 +0,03% +7,54% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2010-10-01 101,75 101,68 +0,07% +1,76% 405,68 403,77 +0,47% -3,92% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2010-10-01 101,50 101,43 +0,07% +1,51% 404,68 402,78 +0,47% -4,15% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2010-10-01 120,81 120,53 +0,23% +11,17% 353,37 352,27 +0,31% +12,70% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2010-10-01 369,72 370,42 -0,19% +9,69% 1474,07 1470,94 +0,21% +3,57% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2010-10-01 369,71 370,42 -0,19% +9,69% 1474,03 1470,94 +0,21% +3,57% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2010-10-01 108,08 107,85 +0,21% +6,44% 430,92 428,27 +0,62% +0,50% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2010-10-01 183,88 183,63 +0,14% +6,25% 733,13 729,20 +0,54% +0,32% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2010-10-01 107,57 107,42 +0,14% +3,13% 428,88 426,56 +0,54% -2,63% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2010-10-01 144,81 144,87 -0,04% +7,81% 577,36 575,28 +0,36% +1,79% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2010-10-01 138,31 138,37 -0,04% +7,28% 551,44 549,47 +0,36% +1,29% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2010-10-01 174,38 174,15 +0,13% +5,71% 695,25 691,55 +0,54% -0,19% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2010-10-01 235,36 236,65 -0,55% +21,96% 688,43 691,66 -0,47% +23,64% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2010-10-01 11,07 11,18 -0,98% +26,08% 44,14 44,40 -0,58% +19,05% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2010-10-01 11,73 11,71 +0,17% +19,45% 34,31 34,22 +0,25% +21,10% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2010-10-01 13,27 13,40 -0,97% +20,53% 52,91 53,21 -0,57% +13,80% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2010-10-01 10,74 10,71 +0,28% 0,00% 42,82 42,53 +0,68% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2010-10-01 14,71 14,68 +0,20% +13,85% 43,03 42,91 +0,28% +15,42% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2010-10-01 12,95 13,07 -0,92% +19,91% 51,63 51,90 -0,52% +13,22% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2010-10-01 22,58 22,57 +0,04% +10,90% 90,03 89,63 +0,45% +4,72% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2010-10-01 10,84 10,84 0,00% +0,09% 43,22 43,05 +0,40% -5,49% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2010-10-01 10,07 10,07 0,00% +0,10% 40,15 39,99 +0,40% -5,49% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2010-10-01 22,58 22,58 0,00% +6,26% 90,03 89,67 +0,40% +0,33% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2010-10-01 10,58 10,58 0,00% +6,12% 42,18 42,01 +0,40% +0,20% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2010-10-01 13,21 13,19 +0,15% +18,69% 52,67 52,38 +0,56% +12,07% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2010-10-01 26,41 26,36 +0,19% +18,48% 105,30 104,68 +0,59% +11,87% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2010-10-01 12,83 12,76 +0,55% +9,10% 37,53 37,29 +0,63% +10,60% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2010-10-01 12,50 12,39 +0,89% +6,75% 36,56 36,21 +0,97% +8,22% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2010-10-01 12,47 12,46 +0,08% +11,44% 36,47 36,42 +0,16% +12,98% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2010-10-01 10,84 10,84 0,00% +0,09% 31,71 31,68 +0,08% +1,47% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2010-10-01 12,28 12,40 -0,97% +22,92% 48,96 49,24 -0,57% +16,06% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2010-10-01 23,37 23,36 +0,04% +11,87% 93,18 92,76 +0,45% +5,63% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2010-10-01 10,42 10,37 +0,48% 0,00% 31,21 31,03 +0,58% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2010-10-01 14,70 14,79 -0,61% +19,32% 58,61 58,73 -0,21% +12,66% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2010-10-01 12,03 11,98 +0,42% +13,06% 47,96 47,57 +0,82% +6,76% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2010-10-01 16,76 16,68 +0,48% +13,24% 49,02 48,75 +0,56% +14,81% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2010-10-01 14,20 14,29 -0,63% +18,53% 56,62 56,75 -0,23% +11,92% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2010-10-01 16,19 16,11 +0,50% +12,43% 47,36 47,08 +0,58% +13,98% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2010-10-01 11,24 11,19 +0,45% -8,77% 32,88 32,70 +0,53% -7,51% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2010-10-01 29,21 29,08 +0,45% +16,19% 85,44 84,99 +0,53% +17,79% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2010-10-01 12,67 12,65 +0,16% +14,87% 50,52 50,23 +0,56% +8,46% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2010-10-01 11,93 11,91 +0,17% +14,16% 47,56 47,29 +0,57% +7,79% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2010-10-01 5,56 5,56 0,00% +0,54% 22,17 22,08 +0,40% -5,07% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2010-10-01 10,73 10,73 0,00% -0,37% 42,78 42,61 +0,40% -5,93% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2010-10-01 13,39 13,40 -0,07% +9,31% 53,39 53,21 +0,33% +3,21% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2010-10-01 12,75 12,75 0,00% +8,60% 50,83 50,63 +0,40% +2,54% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2010-10-01 11,45 11,43 +0,17% +12,48% 34,30 34,20 +0,28% +20,43% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2010-10-01 18,07 18,22 -0,82% +19,83% 72,05 72,35 -0,42% +13,14% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2010-10-01 18,22 18,19 +0,16% +13,52% 72,64 72,23 +0,57% +7,19% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2010-10-01 24,90 24,84 +0,24% +13,65% 72,83 72,60 +0,32% +15,21% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2010-10-01 18,99 18,94 +0,26% +13,44% 55,55 55,36 +0,34% +15,01% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2010-10-01 18,22 18,37 -0,82% +18,93% 72,64 72,95 -0,42% +12,29% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2010-10-01 18,38 18,35 +0,16% +12,69% 73,28 72,87 +0,57% +6,40% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2010-10-01 11,15 11,13 +0,18% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2010-10-01 25,10 25,05 +0,20% +12,81% 73,42 73,21 +0,28% +14,37% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2010-10-01 8,66 8,73 -0,80% +21,29% 34,53 34,67 -0,40% +14,52% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2010-10-01 11,93 11,90 +0,25% +15,04% 34,90 34,78 +0,33% +16,63% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2010-10-01 8,51 8,58 -0,82% +20,71% 33,93 34,07 -0,42% +13,97% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2010-10-01 12,88 12,85 +0,23% +15,72% 37,67 37,56 +0,31% +17,32% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2010-10-01 13,87 13,85 +0,14% +14,91% 40,57 40,48 +0,22% +16,50% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2010-10-01 11,66 11,66 0,00% -0,17% 34,11 34,08 +0,08% +1,21% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2010-10-01 11,09 11,09 0,00% -1,16% 32,44 32,41 +0,08% +0,21% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2010-10-01 14,21 14,20 +0,07% +4,95% 41,56 41,50 +0,15% +6,40% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2010-10-01 9,99 9,99 0,00% 0,00% 39,83 39,67 +0,40% 0,00% kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2010-10-01 10,47 10,46 +0,10% 0,00% 41,74 41,54 +0,50% 0,00% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2010-10-01 19,38 19,19 +0,99% 0,00% 56,69 56,09 +1,07% 0,00% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2010-10-01 20,50 20,48 +0,10% +6,88% 81,73 81,33 +0,50% +0,92% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2010-10-01 19,66 19,66 0,00% +8,98% 78,38 78,07 +0,40% +2,90% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2010-10-01 26,12 26,21 -0,34% +14,41% 104,14 104,08 +0,06% +8,03% kup on-line
HSBC Global Investment Funds Global Bond USD 2010-10-01 12,52 12,49 +0,24% +5,56% 36,62 36,50 +0,32% +7,02% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2010-10-01 27,62 27,58 +0,15% +16,00% 80,79 80,61 +0,22% +17,60% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2010-10-01 14,11 14,01 +0,71% +15,37% 41,27 40,95 +0,79% +16,96% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2010-10-01 10,37 10,35 +0,19% 0,00% 30,33 30,25 +0,27% 0,00% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2010-10-01 13,82 13,81 +0,07% +6,23% 40,42 40,36 +0,15% +7,69% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2010-10-01 11,75 11,76 -0,09% +4,82% 46,85 46,70 +0,32% -1,03% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2010-10-01 10,25 10,26 -0,10% +4,27% 40,87 40,74 +0,30% -1,55% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2010-10-01 13,83 13,82 +0,07% +9,07% 40,45 40,39 +0,15% +10,57% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2010-10-01 15,57 15,56 +0,06% +8,88% 45,54 45,48 +0,14% +10,38% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2010-10-01 873,12 873,38 -0,03% +12,02% 2553,88 2552,63 +0,05% +13,56% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2010-10-01 500,59 522,78 -4,24% +7,29% 1464,23 1527,93 -4,17% +8,77% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2010-10-01 1845,40 1849,67 -0,23% +15,80% 7357,61 7345,04 +0,17% +9,34% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2010-10-01 401,07 424,10 -5,43% +3,54% 1599,07 1684,10 -5,05% -2,23% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2010-10-01 768,59 771,24 -0,34% +9,55% 3064,37 3062,59 +0,06% +3,44% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2010-10-01 610,99 612,86 -0,31% +8,57% 2436,02 2433,67 +0,10% +2,52% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2010-10-01 516,35 527,98 -2,20% +6,51% 2058,69 2096,61 -1,81% +0,57% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2010-10-01 678,60 678,69 -0,01% +8,40% 2705,58 2695,08 +0,39% +2,35% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2010-10-01 379,64 396,72 -4,31% +3,76% 1513,62 1575,38 -3,92% -2,03% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2010-10-01 821,07 817,13 +0,48% +12,53% 3273,61 3244,82 +0,89% +6,25% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2010-10-01 492,28 516,82 -4,75% +6,67% 1962,72 2052,29 -4,36% +0,72% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2010-10-01 1665,52 1662,23 +0,20% +16,66% 4871,65 4858,20 +0,28% +18,27% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2010-10-01 629,54 669,26 -5,93% +0,71% 1841,40 1956,05 -5,86% +2,10% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2010-10-01 213,33 213,38 -0,02% +5,67% 850,55 847,33 +0,38% -0,23% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2010-10-01 108,53 113,38 -4,28% -3,34% 432,71 450,23 -3,89% -8,73% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2010-10-01 884,49 884,32 +0,02% +9,31% 3526,46 3511,63 +0,42% +3,21% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2010-10-01 477,77 498,75 -4,21% -0,76% 1904,87 1980,54 -3,82% -6,30% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2010-10-01 304,10 312,18 -2,59% +5,09% 1212,45 1239,67 -2,20% -0,78% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2010-10-01 820,82 819,98 +0,10% +0,83% 3272,61 3256,14 +0,51% -4,80% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2010-10-01 635,72 646,58 -1,68% -2,93% 2534,62 2567,57 -1,28% -8,34% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2010-10-01 9,38 9,40 -0,21% +8,69% 37,40 37,33 +0,19% +2,63% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2010-10-01 12,58 12,65 -0,55% +9,77% 50,16 50,23 -0,15% +3,65% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2010-10-01 13,55 13,63 -0,59% +11,80% 54,02 54,12 -0,19% +5,56% kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2010-10-01 11,04 11,01 +0,27% 0,00% 32,29 32,18 +0,35% 0,00% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2010-10-01 8,01 8,05 -0,50% 0,00% 31,94 31,97 -0,10% 0,00% kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2010-10-01 12,73 12,69 +0,32% +13,46% 37,24 37,09 +0,39% +15,02% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2010-10-01 9,81 9,84 -0,30% +26,74% 39,11 39,07 +0,10% +19,67% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2010-10-01 13,47 13,43 +0,30% +19,73% 39,40 39,25 +0,38% +21,38% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2010-10-01 154,15 154,12 +0,02% +1,63% 614,60 612,01 +0,42% -4,04% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2010-10-01 177,88 177,88 0,00% 0,00% 709,21 706,36 +0,40% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2010-10-01 11,74 11,75 -0,09% +7,41% 46,81 46,66 +0,32% +1,42% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2010-10-01 157,13 157,35 -0,14% +8,55% 626,48 624,84 +0,26% +2,50% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2010-10-01 227,72 227,01 +0,31% +14,46% 907,92 901,46 +0,72% +8,07% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2010-10-01 82,74 82,91 -0,21% +11,34% 329,88 329,24 +0,20% +5,13% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2010-10-01 115,26 115,34 -0,07% 0,00% 459,54 458,01 +0,33% 0,00% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2010-10-01 91,69 92,51 -0,89% +16,03% 365,57 367,36 -0,49% +9,56% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2010-10-01 110,63 109,30 +1,22% +19,41% 441,08 434,03 +1,62% +12,74% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2010-10-01 114,55 114,64 -0,08% +6,63% 335,06 335,06 0,00% +8,10% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2010-10-01 16,16 16,17 -0,06% +6,46% 64,43 64,21 +0,34% +0,52% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2010-10-01 15,45 15,46 -0,06% +2,32% 61,60 61,39 +0,34% -3,39% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2010-10-01 15,60 15,61 -0,06% +5,98% 62,20 61,99 +0,34% +0,07% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2010-10-01 14,73 14,75 -0,14% +2,29% 58,73 58,57 +0,27% -3,42% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2010-10-01 6,14 6,16 -0,32% +1,82% 24,48 24,46 +0,08% -3,86% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2010-10-01 8,76 8,78 -0,23% +4,91% 34,93 34,87 +0,17% -0,94% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2010-10-01 8,39 8,40 -0,12% +4,35% 33,45 33,36 +0,28% -1,47% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2010-10-01 121,25 121,25 0,00% +0,26% 483,42 481,48 +0,40% -5,34% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2010-10-01 116,41 116,41 0,00% +0,16% 464,13 462,26 +0,40% -5,43% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2010-10-01 6,70 6,71 -0,15% +1,52% 26,71 26,65 +0,25% -4,15% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2010-10-01 4,52 4,53 -0,22% -1,53% 18,02 17,99 +0,18% -7,02% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2010-10-01 6,46 6,46 0,00% +1,10% 25,76 25,65 +0,40% -4,55% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2010-10-01 106,37 106,46 -0,08% +11,03% 424,10 422,75 +0,32% +4,84% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2010-10-01 106,07 106,16 -0,08% +11,55% 310,25 310,27 -0,01% +13,09% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2010-10-01 105,50 105,59 -0,09% +10,64% 420,63 419,30 +0,32% +4,47% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2010-10-01 393,53 393,85 -0,08% 0,00% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2010-10-01 105,24 105,32 -0,08% +11,17% 307,83 307,82 0,00% +12,70% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2010-10-01 111,41 110,87 +0,49% +10,79% 325,87 324,04 +0,57% +12,32% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2010-10-01 110,13 109,59 +0,49% +10,22% 322,13 320,30 +0,57% +11,74% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2010-10-01 28,81 28,75 +0,21% +3,00% 114,86 114,17 +0,61% -2,74% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2010-10-01 26,77 26,71 +0,22% +3,40% 78,30 78,07 +0,30% +4,83% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2010-10-01 27,81 27,75 +0,22% 0,00% 110,88 110,19 +0,62% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2010-10-01 13,66 13,62 +0,29% -3,74% 39,96 39,81 +0,37% -2,41% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2010-10-01 28,27 28,20 +0,25% +2,76% 112,71 111,98 +0,65% -2,97% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2010-10-01 102,61 102,37 +0,23% 0,00% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2010-10-01 26,20 26,14 +0,23% +3,11% 76,64 76,40 +0,31% +4,53% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2010-10-01 18,73 18,68 +0,27% -4,29% 74,68 74,18 +0,67% -9,63% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2010-10-01 13,52 13,49 +0,22% -3,98% 39,55 39,43 +0,30% -2,65% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2010-10-01 20,66 20,65 +0,05% +1,87% 60,43 60,35 +0,13% +3,28% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2010-10-01 15,67 15,73 -0,38% +8,59% 62,48 62,46 +0,02% +2,53% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2010-10-01 8,33 8,36 -0,36% +5,04% 33,21 33,20 +0,04% -0,82% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2010-10-01 15,01 15,06 -0,33% +8,06% 59,84 59,80 +0,07% +2,03% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2010-10-01 10,95 10,95 0,00% +8,42% 32,03 32,00 +0,08% +9,91% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2010-10-01 10,53 10,52 +0,10% +7,89% 30,80 30,75 +0,17% +9,38% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2010-10-01 8,09 8,08 +0,12% +5,61% 23,66 23,62 +0,20% +7,07% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2010-10-01 100,82 100,88 -0,06% +7,63% 401,97 400,59 +0,34% +1,63% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2010-10-01 102,21 102,26 -0,05% +8,34% 298,96 298,88 +0,03% +9,84% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2010-10-01 99,90 99,96 -0,06% +7,23% 398,30 396,94 +0,34% +1,25% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2010-10-01 101,28 101,33 -0,05% +7,85% 296,24 296,16 +0,03% +9,34% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2010-10-01 128,19 128,79 -0,47% +9,55% 511,09 511,43 -0,06% +3,44% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2010-10-01 8,67 8,71 -0,46% +9,61% 25,36 25,46 -0,38% +11,12% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2010-10-01 5,62 5,64 -0,35% +5,24% 16,44 16,48 -0,28% +6,70% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2010-10-01 103,62 104,10 -0,46% +3,75% 413,13 413,38 -0,06% -2,03% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2010-10-01 123,70 124,27 -0,46% +9,07% 493,19 493,48 -0,06% +2,99% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2010-10-01 8,38 8,41 -0,36% +9,26% 24,51 24,58 -0,28% +10,76% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2010-10-01 7,87 7,90 -0,38% +5,07% 23,02 23,09 -0,30% +6,52% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2010-10-01 106,83 106,73 +0,09% +3,04% 425,93 423,82 +0,50% -2,71% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2010-10-01 107,43 107,32 +0,10% 0,00% 314,23 313,66 +0,18% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2010-10-01 105,86 105,75 +0,10% +2,80% 422,06 419,93 +0,51% -2,94% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2010-10-01 107,32 107,21 +0,10% 0,00% 313,91 313,34 +0,18% 0,00% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2010-10-01 28,32 28,29 +0,11% +14,98% 112,91 112,34 +0,51% +8,57% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2010-10-01 29,78 29,74 +0,13% +15,16% 87,11 86,92 +0,21% +16,75% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2010-10-01 20,20 20,18 +0,10% +7,45% 59,09 58,98 +0,18% +8,93% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2010-10-01 127,06 126,93 +0,10% +14,48% 506,59 504,04 +0,51% +8,09% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2010-10-01 29,05 29,02 +0,10% +14,64% 84,97 84,82 +0,18% +16,22% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2010-10-01 26,37 26,34 +0,11% +7,41% 77,13 76,98 +0,19% +8,90% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2010-10-01 25,21 25,31 -0,40% +5,13% 100,51 100,51 +0,01% -0,74% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2010-10-01 25,78 25,87 -0,35% +5,31% 75,41 75,61 -0,27% +6,76% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2010-10-01 24,33 24,42 -0,37% +4,60% 97,00 96,97 +0,03% -1,24% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2010-10-01 25,61 25,70 -0,35% +4,74% 74,91 75,11 -0,27% +6,19% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2010-10-01 126,11 126,15 -0,03% +9,62% 502,80 500,94 +0,37% +3,51% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2010-10-01 132,46 132,50 -0,03% +9,91% 387,44 387,26 +0,05% +11,42% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2010-10-01 122,75 122,79 -0,03% 0,00% 489,40 487,60 +0,37% 0,00% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2010-10-01 107,17 107,20 -0,03% +5,51% 313,47 313,31 +0,05% +6,97% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2010-10-01 122,87 122,91 -0,03% +9,12% 489,88 488,08 +0,37% +3,03% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2010-10-01 128,99 129,02 -0,02% +9,42% 377,30 377,09 +0,06% +10,93% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2010-10-01 119,91 119,95 -0,03% 0,00% 478,08 476,32 +0,37% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2010-10-01 126,67 126,82 -0,12% +8,16% 505,03 503,60 +0,28% +2,13% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2010-10-01 18,65 18,67 -0,11% +8,18% 54,55 54,57 -0,03% +9,67% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2010-10-01 11,91 11,92 -0,08% +4,57% 34,84 34,84 -0,01% +6,01% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2010-10-01 17,78 17,80 -0,11% +7,56% 52,01 52,02 -0,03% +9,05% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2010-10-01 105,30 105,29 +0,01% -0,08% 308,00 307,73 +0,09% +1,30% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2010-10-01 102,02 102,02 0,00% -0,05% 298,41 298,17 +0,08% +1,33% kup on-line
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Źródło danych: Notoria

*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)