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 2010-10-04 105,63 105,58 +0,05% +0,98% 416,87 420,95 -0,97% -5,62% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2010-10-04 102,90 102,85 +0,05% +0,93% 406,10 410,06 -0,97% -5,67% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2010-10-04 1042,69 1042,16 +0,05% -0,71% 4114,98 4155,09 -0,97% -7,21% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2010-10-04 1028,55 1028,02 +0,05% +1,10% 4059,17 4098,72 -0,96% -5,52% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2010-10-04 111,58 111,25 +0,30% 0,00% 440,35 443,55 -0,72% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2010-10-04 111,63 111,31 +0,29% 0,00% 440,55 443,79 -0,73% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2010-10-04 1120,71 1117,41 +0,30% 0,00% 4422,88 4455,11 -0,72% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2010-10-04 10,21 10,17 +0,39% 0,00% 29,38 29,75 -1,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2010-10-04 1035,90 1031,65 +0,41% 0,00% 2980,49 3017,58 -1,23% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2010-10-04 29,58 29,91 -1,10% +16,59% 85,11 87,49 -2,72% +15,84% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2010-10-04 20,73 20,91 -0,86% +23,69% 81,81 83,37 -1,87% +15,59% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2010-10-04 28,41 28,73 -1,11% +16,01% 81,74 84,04 -2,73% +15,25% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2010-10-04 12,59 12,69 -0,79% +15,19% 36,22 37,12 -2,41% +14,44% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2010-10-04 8,94 8,98 -0,45% +22,13% 35,28 35,80 -1,46% +14,14% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2010-10-04 12,25 12,34 -0,73% +14,59% 35,25 36,09 -2,35% +13,85% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2010-10-04 19,75 19,78 -0,15% +13,51% 77,94 78,86 -1,17% +6,08% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-10-04 9,84 9,88 -0,40% +4,90% 38,83 39,39 -1,42% -1,96% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2010-10-04 10,47 10,51 -0,38% 0,00% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2010-10-04 27,07 27,18 -0,40% +6,49% 77,89 79,50 -2,03% +5,80% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2010-10-04 19,40 19,42 -0,10% +12,99% 76,56 77,43 -1,12% +5,59% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2010-10-04 9,81 9,84 -0,30% 0,00% 38,72 39,23 -1,32% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2010-10-04 26,58 26,69 -0,41% +5,94% 76,48 78,07 -2,04% +5,25% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2010-10-04 21,22 21,15 +0,33% +7,17% 83,74 84,33 -0,69% +0,16% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2010-10-04 29,08 29,06 +0,07% +0,52% 83,67 85,00 -1,57% -0,13% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2010-10-04 20,02 19,96 +0,30% +6,60% 79,01 79,58 -0,72% -0,37% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2010-10-04 27,44 27,43 +0,04% 0,00% 78,95 80,23 -1,60% -0,65% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2010-10-04 11,05 11,01 +0,36% +6,15% 43,61 43,90 -0,66% -0,80% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2010-10-04 12,31 12,27 +0,33% +9,13% 48,58 48,92 -0,69% +1,99% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2010-10-04 11,87 11,84 +0,25% +8,50% 46,84 47,21 -0,76% +1,40% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2010-10-04 14,08 14,06 +0,14% +2,40% 55,57 56,06 -0,87% -4,30% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2010-10-04 10,14 10,13 +0,10% 0,00% 29,17 29,63 -1,54% 0,00% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2010-10-04 13,37 13,36 +0,07% +1,83% 52,76 53,27 -0,94% -4,83% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2010-10-04 8,41 8,41 0,00% +10,08% 33,19 33,53 -1,02% +2,88% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2010-10-04 10,78 10,77 +0,09% 0,00% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2010-10-04 11,19 11,18 +0,09% +10,57% 32,20 32,70 -1,55% +9,86% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2010-10-04 8,27 8,26 +0,12% +9,68% 32,64 32,93 -0,90% +2,51% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2010-10-04 10,95 10,94 +0,09% +9,94% 31,51 32,00 -1,54% +9,23% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-10-04 10,29 10,24 +0,49% +9,47% 40,61 40,83 -0,53% +2,31% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2010-10-04 10,37 10,33 +0,39% +9,97% 29,84 30,22 -1,25% +9,25% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2010-10-04 10,16 10,12 +0,40% +8,90% 40,10 40,35 -0,62% +1,77% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2010-10-04 10,21 10,17 +0,39% +9,43% 29,38 29,75 -1,25% +8,72% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-10-04 22,07 22,02 +0,23% +5,80% 87,10 87,79 -0,79% -1,12% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2010-10-04 23,32 23,27 +0,21% +6,24% 67,10 68,06 -1,42% +5,55% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2010-10-04 20,82 20,78 +0,19% +5,26% 82,17 82,85 -0,83% -1,63% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2010-10-04 22,09 22,05 +0,18% +5,69% 63,56 64,50 -1,46% +5,01% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2010-10-04 14,95 14,91 +0,27% +17,25% 43,01 43,61 -1,37% +16,49% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2010-10-04 10,87 10,84 +0,28% +16,26% 42,90 43,22 -0,74% +8,65% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2010-10-04 15,81 15,77 +0,25% +17,81% 45,49 46,13 -1,38% +17,04% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2010-10-04 11,50 11,47 +0,26% +16,87% 45,38 45,73 -0,76% +9,22% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-10-04 11,08 11,05 +0,27% +5,93% 43,73 44,06 -0,75% -1,00% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2010-10-04 11,26 11,23 +0,27% +11,15% 32,40 32,85 -1,37% +3,12% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2010-10-04 11,02 10,99 +0,27% +5,96% 43,49 43,82 -0,75% -0,44% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2010-10-04 25,95 25,94 +0,04% +10,28% 74,66 75,87 -1,60% +9,57% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2010-10-04 24,76 24,75 +0,04% +9,75% 71,24 72,39 -1,59% +9,04% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-10-04 142,42 143,31 -0,62% +17,15% 562,06 571,38 -1,63% +9,49% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2010-10-04 21,07 21,19 -0,57% +18,17% 60,62 61,98 -2,19% +17,40% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2010-10-04 14,75 14,80 -0,34% +25,32% 58,21 59,01 -1,35% +17,12% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2010-10-04 20,22 20,34 -0,59% +17,56% 58,18 59,49 -2,21% +16,80% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2010-10-04 189,09 189,09 0,00% +0,05% 859,77 878,47 -2,13% -1,60% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2010-10-04 150,83 150,83 0,00% -0,06% 433,97 441,18 -1,63% -0,71% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2010-10-04 184,20 184,20 0,00% -0,20% 837,54 855,76 -2,13% -1,85% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2010-10-04 147,40 147,40 0,00% -0,30% 424,10 431,14 -1,63% -0,95% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2010-10-04 11,77 11,76 +0,09% +6,13% 33,86 34,40 -1,55% +5,44% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2010-10-04 8,19 8,17 +0,24% +12,50% 32,32 32,57 -0,77% +5,14% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2010-10-04 11,23 11,22 +0,09% +5,55% 32,31 32,82 -1,55% +4,86% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2010-10-04 16,17 16,15 +0,12% +6,31% 46,52 47,24 -1,51% +5,62% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2010-10-04 11,27 11,23 +0,36% +12,81% 44,48 44,77 -0,66% +5,43% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2010-10-04 15,44 15,43 +0,06% +5,75% 44,42 45,13 -1,57% +5,07% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-10-04 160,96 160,75 +0,13% +5,93% 635,23 640,91 -0,89% -1,00% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2010-10-04 61,13 61,05 +0,13% +6,35% 175,88 178,57 -1,51% +5,66% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2010-10-04 43,22 43,05 +0,39% +12,79% 170,57 171,64 -0,62% +5,41% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2010-10-04 59,24 59,16 +0,14% +5,82% 170,44 173,04 -1,50% +5,14% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2010-10-04 101,78 101,75 +0,03% +1,31% 401,68 405,68 -0,99% -5,31% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2010-10-04 101,52 101,50 +0,02% +1,06% 400,65 404,68 -1,00% -5,56% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2010-10-04 120,47 120,81 -0,28% +10,86% 346,62 353,37 -1,91% +10,14% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2010-10-04 370,78 369,72 +0,29% +10,49% 1463,28 1474,07 -0,73% +3,26% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2010-10-04 370,78 369,71 +0,29% +10,49% 1463,28 1474,03 -0,73% +3,26% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2010-10-04 107,83 108,08 -0,23% +6,54% 425,55 430,92 -1,24% -0,43% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2010-10-04 184,18 183,88 +0,16% +6,24% 726,87 733,13 -0,85% -0,71% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2010-10-04 107,74 107,57 +0,16% +3,11% 425,20 428,88 -0,86% -3,64% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2010-10-04 145,09 144,81 +0,19% +7,98% 572,60 577,36 -0,82% +0,91% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2010-10-04 138,57 138,31 +0,19% +7,44% 546,87 551,44 -0,83% +0,41% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2010-10-04 174,66 174,38 +0,16% +5,70% 689,30 695,25 -0,86% -1,22% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2010-10-04 236,73 235,36 +0,58% +22,93% 681,12 688,43 -1,06% +22,13% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2010-10-04 11,14 11,07 +0,63% +27,17% 43,96 44,14 -0,39% +18,85% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2010-10-04 11,73 11,73 0,00% +19,33% 33,75 34,31 -1,63% +18,55% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2010-10-04 13,35 13,27 +0,60% +19,62% 52,69 52,91 -0,42% +11,80% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2010-10-04 10,74 10,74 0,00% 0,00% 42,39 42,82 -1,02% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2010-10-04 14,72 14,71 +0,07% +11,94% 42,35 43,03 -1,57% +11,21% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2010-10-04 13,02 12,95 +0,54% +18,90% 51,38 51,63 -0,48% +11,12% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2010-10-04 22,63 22,58 +0,22% +10,77% 89,31 90,03 -0,80% +3,52% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2010-10-04 10,84 10,84 0,00% +0,09% 42,78 43,22 -1,02% -6,46% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2010-10-04 10,07 10,07 0,00% +0,10% 39,74 40,15 -1,02% -6,45% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2010-10-04 22,61 22,58 +0,13% +6,25% 89,23 90,03 -0,88% -0,70% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2010-10-04 10,60 10,58 +0,19% +6,21% 41,83 42,18 -0,83% -0,74% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2010-10-04 13,23 13,21 +0,15% +18,87% 52,21 52,67 -0,87% +11,09% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2010-10-04 26,45 26,41 +0,15% +18,61% 104,39 105,30 -0,87% +10,85% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2010-10-04 12,82 12,83 -0,08% +8,64% 36,89 37,53 -1,71% +7,94% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2010-10-04 12,44 12,50 -0,48% +6,14% 35,79 36,56 -2,11% +5,45% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2010-10-04 12,49 12,47 +0,16% +11,32% 35,94 36,47 -1,48% +10,60% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2010-10-04 10,84 10,84 0,00% +0,09% 31,19 31,71 -1,63% -0,56% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2010-10-04 12,38 12,28 +0,81% +25,05% 48,86 48,96 -0,21% +16,87% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2010-10-04 23,42 23,37 +0,21% +10,00% 92,43 93,18 -0,80% +2,81% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2010-10-04 10,43 10,42 +0,10% 0,00% 30,64 31,21 -1,84% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2010-10-04 14,82 14,70 +0,82% +20,98% 58,49 58,61 -0,21% +13,06% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2010-10-04 12,05 12,03 +0,17% +13,57% 47,56 47,96 -0,85% +6,14% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2010-10-04 16,77 16,76 +0,06% +13,62% 48,25 49,02 -1,58% +12,88% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2010-10-04 14,32 14,20 +0,85% +20,24% 56,51 56,62 -0,18% +12,37% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2010-10-04 16,21 16,19 +0,12% +12,88% 46,64 47,36 -1,51% +12,15% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2010-10-04 11,24 11,24 0,00% -8,62% 32,34 32,88 -1,63% -9,21% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2010-10-04 29,23 29,21 +0,07% +16,22% 84,10 85,44 -1,57% +15,47% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2010-10-04 12,70 12,67 +0,24% +15,35% 50,12 50,52 -0,78% +7,80% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2010-10-04 11,95 11,93 +0,17% +14,68% 47,16 47,56 -0,85% +7,18% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2010-10-04 5,56 5,56 0,00% +0,54% 21,94 22,17 -1,02% -6,04% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2010-10-04 10,73 10,73 0,00% -0,28% 42,35 42,78 -1,02% -6,80% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2010-10-04 13,41 13,39 +0,15% +9,38% 52,92 53,39 -0,87% +2,22% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2010-10-04 12,76 12,75 +0,08% +8,60% 50,36 50,83 -0,94% +1,49% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2010-10-04 11,45 11,45 0,00% +12,25% 33,64 34,30 -1,93% +18,55% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2010-10-04 18,19 18,07 +0,66% +20,86% 71,79 72,05 -0,36% +12,96% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2010-10-04 18,23 18,22 +0,05% +13,44% 71,94 72,64 -0,96% +6,02% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2010-10-04 24,90 24,90 0,00% +13,49% 71,64 72,83 -1,63% +12,75% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2010-10-04 18,98 18,99 -0,05% +13,25% 54,61 55,55 -1,69% +12,51% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2010-10-04 18,34 18,22 +0,66% +19,95% 72,38 72,64 -0,36% +12,10% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2010-10-04 18,39 18,38 +0,05% +12,61% 72,58 73,28 -0,96% +5,25% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2010-10-04 11,15 11,15 0,00% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2010-10-04 25,10 25,10 0,00% +12,66% 72,22 73,42 -1,63% +11,93% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2010-10-04 8,73 8,66 +0,81% +22,96% 34,45 34,53 -0,22% +14,91% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2010-10-04 11,95 11,93 +0,17% +15,46% 34,38 34,90 -1,47% +14,71% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2010-10-04 8,58 8,51 +0,82% +22,40% 33,86 33,93 -0,20% +14,39% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2010-10-04 12,89 12,88 +0,08% +16,23% 37,09 37,67 -1,56% +15,48% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2010-10-04 13,89 13,87 +0,14% +15,56% 39,96 40,57 -1,49% +14,81% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2010-10-04 11,66 11,66 0,00% -0,17% 33,55 34,11 -1,63% -0,82% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2010-10-04 11,09 11,09 0,00% -1,07% 31,91 32,44 -1,63% -1,71% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2010-10-04 14,24 14,21 +0,21% +5,17% 40,97 41,56 -1,43% +4,49% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2010-10-04 9,99 9,99 0,00% 0,00% 39,43 39,83 -1,02% 0,00% kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2010-10-04 10,50 10,47 +0,29% 0,00% 41,44 41,74 -0,73% 0,00% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2010-10-04 19,35 19,38 -0,15% 0,00% 55,67 56,69 -1,79% 0,00% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2010-10-04 20,55 20,50 +0,24% +6,86% 81,10 81,73 -0,77% -0,13% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2010-10-04 19,70 19,66 +0,20% +9,08% 77,75 78,38 -0,81% +1,94% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2010-10-04 26,28 26,12 +0,61% +15,11% 103,71 104,14 -0,41% +7,58% kup on-line
HSBC Global Investment Funds Global Bond USD 2010-10-04 12,53 12,52 +0,08% +5,56% 36,05 36,62 -1,56% +4,87% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2010-10-04 27,67 27,62 +0,18% +16,21% 79,61 80,79 -1,46% +15,46% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2010-10-04 14,11 14,11 0,00% +16,52% 40,60 41,27 -1,63% +15,76% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2010-10-04 10,43 10,37 +0,58% 0,00% 30,01 30,33 -1,07% 0,00% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2010-10-04 13,84 13,82 +0,14% +6,13% 39,82 40,42 -1,49% +5,45% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2010-10-04 11,74 11,75 -0,09% +5,67% 46,33 46,85 -1,10% -1,24% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2010-10-04 10,25 10,25 0,00% +5,13% 40,45 40,87 -1,02% -1,75% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2010-10-04 13,83 13,83 0,00% +8,81% 39,79 40,45 -1,63% +8,11% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2010-10-04 15,56 15,57 -0,06% +8,51% 44,77 45,54 -1,70% +7,80% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2010-10-04 874,87 873,12 +0,20% +12,50% 2517,18 2553,88 -1,44% +11,77% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2010-10-04 501,59 500,59 +0,20% +7,75% 1443,17 1464,23 -1,44% +7,05% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2010-10-04 1851,31 1845,40 +0,32% +16,35% 7306,19 7357,61 -0,70% +8,73% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2010-10-04 401,07 401,07 0,00% +8,32% 1582,82 1599,07 -1,02% +1,23% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2010-10-04 771,82 768,59 +0,42% +9,60% 3045,99 3064,37 -0,60% +2,43% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2010-10-04 611,11 610,99 +0,02% +9,40% 2411,75 2436,02 -1,00% +2,24% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2010-10-04 516,45 516,35 +0,02% +7,32% 2038,17 2058,69 -1,00% +0,30% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2010-10-04 679,76 678,60 +0,17% +8,53% 2682,67 2705,58 -0,85% +1,43% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2010-10-04 379,64 379,64 0,00% +3,70% 1498,25 1513,62 -1,02% -3,08% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2010-10-04 819,71 821,07 -0,17% +12,11% 3234,99 3273,61 -1,18% +4,78% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2010-10-04 491,46 492,28 -0,17% +6,28% 1939,55 1962,72 -1,18% -0,68% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2010-10-04 1666,81 1665,52 +0,08% +16,88% 4795,75 4871,65 -1,56% +16,12% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2010-10-04 630,02 629,54 +0,08% +9,72% 1812,69 1841,40 -1,56% +9,01% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2010-10-04 213,97 213,33 +0,30% +5,86% 844,43 850,55 -0,72% -1,06% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2010-10-04 108,86 108,53 +0,30% +0,67% 429,62 432,71 -0,71% -5,92% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2010-10-04 885,27 884,49 +0,09% +9,26% 3493,72 3526,46 -0,93% +2,11% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2010-10-04 478,20 477,77 +0,09% +4,64% 1887,22 1904,87 -0,93% -2,20% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2010-10-04 305,37 304,10 +0,42% +5,59% 1205,14 1212,45 -0,60% -1,32% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2010-10-04 824,30 820,82 +0,42% +1,05% 3253,10 3272,61 -0,60% -5,56% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2010-10-04 638,42 635,72 +0,42% -1,04% 2519,52 2534,62 -0,60% -7,52% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2010-10-04 9,40 9,38 +0,21% +8,67% 37,10 37,40 -0,80% +1,56% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2010-10-04 12,62 12,58 +0,32% +9,55% 49,80 50,16 -0,70% +2,38% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2010-10-04 13,60 13,55 +0,37% +11,75% 53,67 54,02 -0,65% +4,44% kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2010-10-04 11,18 11,04 +1,27% 0,00% 32,17 32,29 -0,39% 0,00% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2010-10-04 8,02 8,01 +0,12% 0,00% 31,65 31,94 -0,89% 0,00% kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2010-10-04 12,77 12,73 +0,31% +14,22% 36,74 37,24 -1,33% +13,48% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2010-10-04 9,86 9,81 +0,51% +27,72% 38,91 39,11 -0,51% +19,36% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2010-10-04 13,51 13,47 +0,30% +20,41% 38,87 39,40 -1,34% +19,63% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2010-10-04 154,19 154,15 +0,03% +1,55% 608,51 614,60 -0,99% -5,10% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2010-10-04 178,09 177,88 +0,12% 0,00% 702,83 709,21 -0,90% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2010-10-04 11,75 11,74 +0,09% +7,40% 46,37 46,81 -0,93% +0,38% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2010-10-04 157,12 157,13 -0,01% +8,39% 620,07 626,48 -1,02% +1,30% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2010-10-04 228,99 227,72 +0,56% +15,43% 903,71 907,92 -0,46% +7,88% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2010-10-04 82,49 82,74 -0,30% +10,61% 325,55 329,88 -1,31% +3,37% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2010-10-04 115,14 115,26 -0,10% 0,00% 454,40 459,54 -1,12% 0,00% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2010-10-04 92,81 91,69 +1,22% +20,10% 366,27 365,57 +0,19% +12,24% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2010-10-04 110,86 110,63 +0,21% +20,08% 437,51 441,08 -0,81% +12,23% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2010-10-04 114,71 114,55 +0,14% +6,71% 330,04 335,06 -1,50% +6,01% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2010-10-04 16,18 16,16 +0,12% +6,52% 63,85 64,43 -0,89% -0,45% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2010-10-04 15,47 15,45 +0,13% +2,38% 61,05 61,60 -0,89% -4,32% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2010-10-04 15,62 15,60 +0,13% +6,04% 61,64 62,20 -0,89% -0,90% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2010-10-04 14,75 14,73 +0,14% +2,36% 58,21 58,73 -0,88% -4,34% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2010-10-04 6,16 6,14 +0,33% +1,65% 24,31 24,48 -0,69% -5,00% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2010-10-04 8,78 8,76 +0,23% +4,52% 34,65 34,93 -0,79% -2,32% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2010-10-04 8,41 8,39 +0,24% +4,08% 33,19 33,45 -0,78% -2,73% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2010-10-04 121,26 121,25 +0,01% +0,26% 478,55 483,42 -1,01% -6,30% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2010-10-04 116,41 116,41 0,00% +0,15% 459,41 464,13 -1,02% -6,40% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2010-10-04 6,71 6,70 +0,15% +1,51% 26,48 26,71 -0,87% -5,13% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2010-10-04 4,53 4,52 +0,22% -1,52% 17,88 18,02 -0,80% -7,97% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2010-10-04 6,46 6,46 0,00% +0,94% 25,49 25,76 -1,02% -5,67% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2010-10-04 106,55 106,37 +0,17% +11,55% 420,50 424,10 -0,85% +4,25% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2010-10-04 106,24 106,07 +0,16% +12,06% 305,67 310,25 -1,48% +11,33% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2010-10-04 105,67 105,50 +0,16% +11,15% 417,03 420,63 -0,86% +3,88% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2010-10-04 394,26 393,53 +0,19% 0,00% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2010-10-04 105,40 105,24 +0,15% +11,68% 303,26 307,83 -1,48% +10,95% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2010-10-04 111,34 111,41 -0,06% +10,58% 320,35 325,87 -1,70% +9,86% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2010-10-04 110,05 110,13 -0,07% +10,00% 316,64 322,13 -1,71% +9,28% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2010-10-04 28,77 28,81 -0,14% +3,27% 113,54 114,86 -1,15% -3,49% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2010-10-04 26,73 26,77 -0,15% +3,64% 76,91 78,30 -1,78% +2,97% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2010-10-04 27,77 27,81 -0,14% 0,00% 109,59 110,88 -1,16% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2010-10-04 13,64 13,66 -0,15% -3,54% 39,24 39,96 -1,78% -4,16% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2010-10-04 28,22 28,27 -0,18% +2,99% 111,37 112,71 -1,19% -3,75% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2010-10-04 102,48 102,61 -0,13% 0,00% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2010-10-04 26,16 26,20 -0,15% +3,36% 75,27 76,64 -1,78% +2,69% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2010-10-04 18,70 18,73 -0,16% -4,05% 73,80 74,68 -1,17% -10,33% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2010-10-04 13,50 13,52 -0,15% -3,78% 38,84 39,55 -1,78% -4,40% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2010-10-04 20,64 20,66 -0,10% +1,88% 59,39 60,43 -1,73% +1,21% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2010-10-04 15,71 15,67 +0,26% +8,64% 62,00 62,48 -0,76% +1,54% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2010-10-04 8,35 8,33 +0,24% +5,03% 32,95 33,21 -0,78% -1,84% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2010-10-04 15,05 15,01 +0,27% +8,12% 59,39 59,84 -0,75% +1,04% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2010-10-04 10,96 10,95 +0,09% +8,51% 31,53 32,03 -1,54% +7,81% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2010-10-04 10,53 10,53 0,00% +7,89% 30,30 30,80 -1,63% +7,19% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2010-10-04 8,09 8,09 0,00% +5,48% 23,28 23,66 -1,63% +4,79% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2010-10-04 100,70 100,82 -0,12% +9,23% 397,41 401,97 -1,13% +2,08% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2010-10-04 102,08 102,21 -0,13% +9,93% 293,70 298,96 -1,76% +9,22% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2010-10-04 99,78 99,90 -0,12% +8,84% 393,78 398,30 -1,13% +1,71% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2010-10-04 101,15 101,28 -0,13% +9,42% 291,03 296,24 -1,76% +8,71% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2010-10-04 128,42 128,19 +0,18% +9,52% 506,81 511,09 -0,84% +2,35% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2010-10-04 8,69 8,67 +0,23% +9,72% 25,00 25,36 -1,41% +9,01% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2010-10-04 5,63 5,62 +0,18% +5,23% 16,20 16,44 -1,46% +4,55% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2010-10-04 103,80 103,62 +0,17% +3,72% 409,65 413,13 -0,84% -3,07% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2010-10-04 123,91 123,70 +0,17% +9,03% 489,01 493,19 -0,85% +1,89% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2010-10-04 8,39 8,38 +0,12% +9,10% 24,14 24,51 -1,52% +8,39% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2010-10-04 7,88 7,87 +0,13% +5,07% 22,67 23,02 -1,51% +4,38% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2010-10-04 106,69 106,83 -0,13% +3,44% 421,05 425,93 -1,15% -3,33% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2010-10-04 107,28 107,43 -0,14% 0,00% 308,67 314,23 -1,77% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2010-10-04 105,71 105,86 -0,14% +3,19% 417,19 422,06 -1,16% -3,56% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2010-10-04 107,17 107,32 -0,14% 0,00% 308,35 313,91 -1,77% 0,00% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2010-10-04 28,41 28,32 +0,32% +15,63% 112,12 112,91 -0,70% +8,06% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2010-10-04 29,87 29,78 +0,30% +15,78% 85,94 87,11 -1,34% +15,02% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2010-10-04 20,26 20,20 +0,30% +8,00% 58,29 59,09 -1,34% +7,29% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2010-10-04 127,46 127,06 +0,31% +15,09% 503,02 506,59 -0,70% +7,56% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2010-10-04 29,14 29,05 +0,31% +15,27% 83,84 84,97 -1,33% +14,52% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2010-10-04 26,45 26,37 +0,30% +7,96% 76,10 77,13 -1,34% +7,26% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2010-10-04 25,28 25,21 +0,28% +4,68% 99,77 100,51 -0,74% -2,17% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2010-10-04 25,84 25,78 +0,23% +4,83% 74,35 75,41 -1,41% +4,15% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2010-10-04 24,39 24,33 +0,25% +4,10% 96,26 97,00 -0,77% -2,71% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2010-10-04 25,67 25,61 +0,23% +4,26% 73,86 74,91 -1,40% +3,59% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2010-10-04 126,42 126,11 +0,25% +10,56% 498,92 502,80 -0,77% +3,33% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2010-10-04 132,78 132,46 +0,24% +10,84% 382,04 387,44 -1,40% +10,12% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2010-10-04 123,05 122,75 +0,24% 0,00% 485,62 489,40 -0,77% 0,00% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2010-10-04 107,43 107,17 +0,24% +6,42% 309,10 313,47 -1,40% +5,73% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2010-10-04 123,17 122,87 +0,24% +10,06% 486,09 489,88 -0,77% +2,86% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2010-10-04 129,29 128,99 +0,23% +10,34% 371,99 377,30 -1,41% +9,63% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2010-10-04 120,20 119,91 +0,24% 0,00% 474,37 478,08 -0,78% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2010-10-04 126,91 126,67 +0,19% +7,99% 500,85 505,03 -0,83% +0,92% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2010-10-04 18,69 18,65 +0,21% +8,03% 53,77 54,55 -1,42% +7,33% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2010-10-04 11,93 11,91 +0,17% +4,37% 34,33 34,84 -1,47% +3,70% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2010-10-04 17,81 17,78 +0,17% +7,42% 51,24 52,01 -1,47% +6,72% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2010-10-04 105,30 105,30 0,00% -0,08% 302,97 308,00 -1,63% -0,72% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2010-10-04 102,02 102,02 0,00% -0,05% 293,53 298,41 -1,63% -0,70% 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)