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 2010-10-05 105,64 105,63 +0,01% +0,98% 418,09 416,87 +0,29% -6,05% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2010-10-05 102,92 102,90 +0,02% +0,94% 407,33 406,10 +0,30% -6,09% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2010-10-05 1042,83 1042,69 +0,01% -0,70% 4127,21 4114,98 +0,30% -7,62% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2010-10-05 1028,68 1028,55 +0,01% +1,09% 4071,21 4059,17 +0,30% -5,95% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2010-10-05 111,72 111,58 +0,13% 0,00% 442,15 440,35 +0,41% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2010-10-05 111,78 111,63 +0,13% 0,00% 442,39 440,55 +0,42% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2010-10-05 1122,18 1120,71 +0,13% 0,00% 4441,25 4422,88 +0,42% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2010-10-05 10,21 10,21 0,00% 0,00% 29,53 29,38 +0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2010-10-05 1036,40 1035,90 +0,05% 0,00% 2997,48 2980,49 +0,57% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2010-10-05 29,62 29,58 +0,14% +17,03% 85,67 85,11 +0,66% +15,77% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2010-10-05 20,61 20,73 -0,58% +23,34% 81,57 81,81 -0,30% +14,75% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2010-10-05 28,44 28,41 +0,11% +16,46% 82,25 81,74 +0,63% +15,21% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2010-10-05 12,74 12,59 +1,19% +16,24% 36,85 36,22 +1,72% +14,99% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2010-10-05 8,98 8,94 +0,45% +22,51% 35,54 35,28 +0,73% +13,98% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2010-10-05 12,39 12,25 +1,14% +15,58% 35,83 35,25 +1,67% +14,33% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2010-10-05 19,70 19,75 -0,25% +12,70% 77,97 77,94 +0,03% +4,85% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-10-05 9,88 9,84 +0,41% +4,77% 39,10 38,83 +0,69% -2,53% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2010-10-05 10,52 10,47 +0,48% 0,00% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2010-10-05 27,18 27,07 +0,41% +6,34% 78,61 77,89 +0,93% +5,19% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2010-10-05 19,34 19,40 -0,31% +12,12% 76,54 76,56 -0,03% +4,31% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2010-10-05 9,84 9,81 +0,31% 0,00% 38,94 38,72 +0,59% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2010-10-05 26,69 26,58 +0,41% +5,83% 77,19 76,48 +0,94% +4,69% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2010-10-05 21,22 21,22 0,00% +7,06% 83,98 83,74 +0,28% -0,39% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2010-10-05 29,28 29,08 +0,69% +1,07% 84,68 83,67 +1,21% -0,02% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2010-10-05 20,03 20,02 +0,05% +6,54% 79,27 79,01 +0,33% -0,88% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2010-10-05 27,63 27,44 +0,69% +0,55% 79,91 78,95 +1,22% -0,54% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2010-10-05 11,06 11,05 +0,09% +6,14% 43,77 43,61 +0,37% -1,25% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2010-10-05 12,32 12,31 +0,08% +9,03% 48,76 48,58 +0,37% +1,43% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2010-10-05 11,88 11,87 +0,08% +8,49% 47,02 46,84 +0,37% +0,94% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2010-10-05 14,08 14,08 0,00% +2,33% 55,72 55,57 +0,28% -4,80% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2010-10-05 10,14 10,14 0,00% 0,00% 29,33 29,17 +0,52% 0,00% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2010-10-05 13,38 13,37 +0,07% +1,90% 52,95 52,76 +0,36% -5,19% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2010-10-05 8,42 8,41 +0,12% +10,35% 33,32 33,19 +0,40% +2,67% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2010-10-05 10,78 10,78 0,00% 0,00% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2010-10-05 11,20 11,19 +0,09% +10,67% 32,39 32,20 +0,61% +9,48% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2010-10-05 8,28 8,27 +0,12% +9,81% 32,77 32,64 +0,41% +2,17% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2010-10-05 10,96 10,95 +0,09% +10,15% 31,70 31,51 +0,61% +8,96% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-10-05 10,34 10,29 +0,49% +10,12% 40,92 40,61 +0,77% +2,45% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2010-10-05 10,43 10,37 +0,58% +10,60% 30,17 29,84 +1,10% +9,41% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2010-10-05 10,21 10,16 +0,49% +9,43% 40,41 40,10 +0,78% +1,81% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2010-10-05 10,27 10,21 +0,59% +10,08% 29,70 29,38 +1,11% +8,89% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-10-05 22,07 22,07 0,00% +5,80% 87,35 87,10 +0,28% -1,57% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2010-10-05 23,32 23,32 0,00% +6,24% 67,45 67,10 +0,52% +5,10% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2010-10-05 20,83 20,82 +0,05% +5,31% 82,44 82,17 +0,33% -2,03% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2010-10-05 22,10 22,09 +0,05% +5,74% 63,92 63,56 +0,57% +4,60% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2010-10-05 14,97 14,95 +0,13% +17,78% 43,30 43,01 +0,66% +16,51% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2010-10-05 10,88 10,87 +0,09% +16,61% 43,06 42,90 +0,38% +8,49% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2010-10-05 15,83 15,81 +0,13% +18,31% 45,78 45,49 +0,65% +17,04% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2010-10-05 11,51 11,50 +0,09% +17,21% 45,55 45,38 +0,37% +9,05% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-10-05 11,09 11,08 +0,09% +5,82% 43,89 43,73 +0,37% -1,55% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2010-10-05 11,27 11,26 +0,09% +11,25% 32,60 32,40 +0,61% +3,75% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2010-10-05 11,03 11,02 +0,09% +6,06% 43,65 43,49 +0,37% -0,07% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2010-10-05 25,99 25,95 +0,15% +10,60% 75,17 74,66 +0,68% +9,40% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2010-10-05 24,80 24,76 +0,16% +10,03% 71,73 71,24 +0,68% +8,84% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-10-05 142,54 142,42 +0,08% +17,58% 564,13 562,06 +0,37% +9,39% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2010-10-05 21,09 21,07 +0,09% +18,62% 61,00 60,62 +0,62% +17,34% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2010-10-05 14,67 14,75 -0,54% +25,06% 58,06 58,21 -0,26% +16,35% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2010-10-05 20,24 20,22 +0,10% +18,02% 58,54 58,18 +0,62% +16,75% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2010-10-05 189,09 189,09 0,00% +0,05% 863,67 859,77 +0,45% -1,71% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2010-10-05 150,83 150,83 0,00% -0,06% 436,23 433,97 +0,52% -1,14% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2010-10-05 184,20 184,20 0,00% -0,20% 841,33 837,54 +0,45% -1,95% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2010-10-05 147,39 147,40 -0,01% -0,31% 426,28 424,10 +0,51% -1,39% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2010-10-05 11,77 11,77 0,00% +6,13% 34,04 33,86 +0,52% +4,99% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2010-10-05 8,14 8,19 -0,61% +11,97% 32,22 32,32 -0,33% +4,17% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2010-10-05 11,23 11,23 0,00% +5,55% 32,48 32,31 +0,52% +4,41% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2010-10-05 16,19 16,17 +0,12% +6,44% 46,82 46,52 +0,65% +5,30% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2010-10-05 11,21 11,27 -0,53% +12,21% 44,37 44,48 -0,25% +4,40% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2010-10-05 15,46 15,44 +0,13% +5,89% 44,71 44,42 +0,65% +4,75% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-10-05 161,05 160,96 +0,06% +6,03% 637,39 635,23 +0,34% -1,35% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2010-10-05 61,17 61,13 +0,07% +6,48% 176,92 175,88 +0,59% +5,33% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2010-10-05 42,96 43,22 -0,60% +12,26% 170,02 170,57 -0,32% +4,44% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2010-10-05 59,27 59,24 +0,05% +5,93% 171,42 170,44 +0,57% +4,79% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2010-10-05 101,75 101,78 -0,03% +1,57% 402,70 401,68 +0,25% -5,51% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2010-10-05 101,49 101,52 -0,03% +1,31% 401,67 400,65 +0,25% -5,75% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2010-10-05 121,49 120,47 +0,85% +10,93% 351,37 346,62 +1,37% +9,73% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2010-10-05 369,67 370,78 -0,30% +9,58% 1463,04 1463,28 -0,02% +1,95% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2010-10-05 369,67 370,78 -0,30% +9,58% 1463,04 1463,28 -0,02% +1,95% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2010-10-05 108,48 107,83 +0,60% +6,70% 429,33 425,55 +0,89% -0,73% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2010-10-05 184,16 184,18 -0,01% +6,17% 728,85 726,87 +0,27% -1,22% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2010-10-05 107,73 107,74 -0,01% +3,05% 426,36 425,20 +0,27% -4,13% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2010-10-05 145,09 145,09 0,00% +7,95% 574,22 572,60 +0,28% +0,43% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2010-10-05 138,57 138,57 0,00% +7,41% 548,42 546,87 +0,28% -0,07% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2010-10-05 174,64 174,66 -0,01% +5,64% 691,17 689,30 +0,27% -1,72% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2010-10-05 234,88 236,73 -0,78% +20,72% 679,32 681,12 -0,26% +19,42% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2010-10-05 11,04 11,14 -0,90% +26,61% 43,69 43,96 -0,62% +17,79% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2010-10-05 11,75 11,73 +0,17% +19,53% 33,98 33,75 +0,69% +18,24% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2010-10-05 13,27 13,35 -0,60% +19,98% 52,52 52,69 -0,32% +11,63% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2010-10-05 10,80 10,74 +0,56% 0,00% 42,74 42,39 +0,84% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2010-10-05 14,79 14,72 +0,48% +13,25% 42,78 42,35 +1,00% +12,03% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2010-10-05 12,94 13,02 -0,61% +19,26% 51,21 51,38 -0,33% +10,96% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2010-10-05 22,61 22,63 -0,09% +10,62% 89,48 89,31 +0,20% +2,91% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2010-10-05 10,84 10,84 0,00% +0,09% 42,90 42,78 +0,28% -6,88% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2010-10-05 10,07 10,07 0,00% +0,10% 39,85 39,74 +0,28% -6,87% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2010-10-05 22,61 22,61 0,00% +6,20% 89,48 89,23 +0,28% -1,20% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2010-10-05 10,60 10,60 0,00% +6,11% 41,95 41,83 +0,28% -1,28% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2010-10-05 13,24 13,23 +0,08% +16,96% 52,40 52,21 +0,36% +8,81% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2010-10-05 26,47 26,45 +0,08% +16,71% 104,76 104,39 +0,36% +8,58% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2010-10-05 12,87 12,82 +0,39% +8,88% 37,22 36,89 +0,91% +7,71% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2010-10-05 12,56 12,44 +0,96% +6,62% 36,33 35,79 +1,49% +5,47% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2010-10-05 12,50 12,49 +0,08% +11,51% 36,15 35,94 +0,60% +10,31% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2010-10-05 10,84 10,84 0,00% 0,00% 31,35 31,19 +0,52% -1,08% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2010-10-05 12,26 12,38 -0,97% +24,47% 48,52 48,86 -0,69% +15,80% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2010-10-05 23,41 23,42 -0,04% +11,80% 92,65 92,43 +0,24% +4,01% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2010-10-05 10,43 10,43 0,00% 0,00% 30,89 30,64 +0,81% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2010-10-05 14,66 14,82 -1,08% +19,97% 58,02 58,49 -0,80% +11,61% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2010-10-05 12,05 12,05 0,00% +13,25% 47,69 47,56 +0,28% +5,36% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2010-10-05 16,78 16,77 +0,06% +13,38% 48,53 48,25 +0,58% +12,16% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2010-10-05 14,16 14,32 -1,12% +19,19% 56,04 56,51 -0,84% +10,89% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2010-10-05 16,21 16,21 0,00% +12,57% 46,88 46,64 +0,52% +11,36% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2010-10-05 11,28 11,24 +0,36% -8,59% 32,62 32,34 +0,88% -9,57% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2010-10-05 29,32 29,23 +0,31% +15,80% 84,80 84,10 +0,83% +14,55% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2010-10-05 12,71 12,70 +0,08% +15,23% 50,30 50,12 +0,36% +7,21% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2010-10-05 11,96 11,95 +0,08% +14,56% 47,33 47,16 +0,37% +6,58% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2010-10-05 5,57 5,56 +0,18% +0,72% 22,04 21,94 +0,46% -6,29% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2010-10-05 10,73 10,73 0,00% -0,37% 42,47 42,35 +0,28% -7,31% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2010-10-05 13,40 13,41 -0,07% +8,85% 53,03 52,92 +0,21% +1,27% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2010-10-05 12,76 12,76 0,00% +8,23% 50,50 50,36 +0,28% +0,69% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2010-10-05 11,46 11,45 +0,09% +11,80% 33,94 33,64 +0,90% +17,73% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2010-10-05 18,01 18,19 -0,99% +19,59% 71,28 71,79 -0,71% +11,26% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2010-10-05 18,25 18,23 +0,11% +13,00% 72,23 71,94 +0,39% +5,13% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2010-10-05 24,94 24,90 +0,16% +13,00% 72,13 71,64 +0,68% +11,79% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2010-10-05 19,01 18,98 +0,16% +12,75% 54,98 54,61 +0,68% +11,54% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2010-10-05 18,16 18,34 -0,98% +18,77% 71,87 72,38 -0,70% +10,50% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2010-10-05 18,41 18,39 +0,11% +12,19% 72,86 72,58 +0,39% +4,37% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2010-10-05 11,16 11,15 +0,09% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2010-10-05 25,14 25,10 +0,16% +12,23% 72,71 72,22 +0,68% +11,02% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2010-10-05 8,66 8,73 -0,80% +22,14% 34,27 34,45 -0,52% +13,64% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2010-10-05 11,98 11,95 +0,25% +15,30% 34,65 34,38 +0,77% +14,06% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2010-10-05 8,51 8,58 -0,82% +21,57% 33,68 33,86 -0,53% +13,10% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2010-10-05 12,93 12,89 +0,31% +16,28% 37,40 37,09 +0,83% +15,02% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2010-10-05 13,93 13,89 +0,29% +15,51% 40,29 39,96 +0,81% +14,26% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2010-10-05 11,66 11,66 0,00% -0,17% 33,72 33,55 +0,52% -1,25% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2010-10-05 11,09 11,09 0,00% -1,07% 32,07 31,91 +0,52% -2,14% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2010-10-05 14,24 14,24 0,00% +5,09% 41,18 40,97 +0,52% +3,96% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2010-10-05 9,99 9,99 0,00% 0,00% 39,54 39,43 +0,28% 0,00% kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2010-10-05 10,51 10,50 +0,10% 0,00% 41,60 41,44 +0,38% 0,00% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2010-10-05 19,30 19,35 -0,26% 0,00% 55,82 55,67 +0,26% 0,00% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2010-10-05 20,54 20,55 -0,05% +6,65% 81,29 81,10 +0,24% -0,78% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2010-10-05 19,70 19,70 0,00% +9,08% 77,97 77,75 +0,28% +1,48% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2010-10-05 26,32 26,28 +0,15% +15,59% 104,17 103,71 +0,44% +7,54% kup on-line
HSBC Global Investment Funds Global Bond USD 2010-10-05 12,55 12,53 +0,16% +5,46% 36,30 36,05 +0,68% +4,33% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2010-10-05 27,73 27,67 +0,22% +16,32% 80,20 79,61 +0,74% +15,06% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2010-10-05 14,17 14,11 +0,43% +15,58% 40,98 40,60 +0,95% +14,33% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2010-10-05 10,40 10,43 -0,29% 0,00% 30,08 30,01 +0,23% 0,00% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2010-10-05 13,84 13,84 0,00% +6,13% 40,03 39,82 +0,52% +4,99% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2010-10-05 11,74 11,74 0,00% +5,67% 46,46 46,33 +0,28% -1,69% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2010-10-05 10,25 10,25 0,00% +5,13% 40,57 40,45 +0,28% -2,19% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2010-10-05 13,87 13,83 +0,29% +9,13% 40,11 39,79 +0,81% +7,95% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2010-10-05 15,61 15,56 +0,32% +8,86% 45,15 44,77 +0,84% +7,68% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2010-10-05 875,94 874,87 +0,12% +12,49% 2533,39 2517,18 +0,64% +11,27% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2010-10-05 502,21 501,59 +0,12% +7,74% 1452,49 1443,17 +0,65% +6,58% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2010-10-05 1846,81 1851,31 -0,24% +15,48% 7309,12 7306,19 +0,04% +7,43% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2010-10-05 401,38 401,07 +0,08% +7,85% 1588,54 1582,82 +0,36% +0,34% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2010-10-05 767,52 771,82 -0,56% +9,00% 3037,61 3045,99 -0,28% +1,41% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2010-10-05 609,07 611,11 -0,33% +8,75% 2410,52 2411,75 -0,05% +1,18% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2010-10-05 514,73 516,45 -0,33% +6,69% 2037,15 2038,17 -0,05% -0,74% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2010-10-05 679,95 679,76 +0,03% +8,52% 2691,04 2682,67 +0,31% +0,97% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2010-10-05 380,41 379,64 +0,20% +3,88% 1505,55 1498,25 +0,49% -3,35% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2010-10-05 822,05 819,71 +0,29% +11,95% 3253,43 3234,99 +0,57% +4,15% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2010-10-05 492,86 491,46 +0,28% +6,12% 1950,59 1939,55 +0,57% -1,27% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2010-10-05 1671,58 1666,81 +0,29% +16,12% 4834,54 4795,75 +0,81% +14,87% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2010-10-05 631,82 630,02 +0,29% +9,00% 1827,35 1812,69 +0,81% +7,83% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2010-10-05 213,50 213,97 -0,22% +5,43% 844,97 844,43 +0,06% -1,91% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2010-10-05 108,62 108,86 -0,22% +0,25% 429,88 429,62 +0,06% -6,73% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2010-10-05 886,30 885,27 +0,12% +9,18% 3507,71 3493,72 +0,40% +1,57% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2010-10-05 478,76 478,20 +0,12% +4,57% 1894,79 1887,22 +0,40% -2,72% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2010-10-05 303,68 305,37 -0,55% +5,01% 1201,87 1205,14 -0,27% -2,30% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2010-10-05 825,84 824,30 +0,19% +0,96% 3268,43 3253,10 +0,47% -6,07% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2010-10-05 639,61 638,42 +0,19% -1,13% 2531,38 2519,52 +0,47% -8,01% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2010-10-05 9,41 9,40 +0,11% +8,66% 37,24 37,10 +0,39% +1,09% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2010-10-05 12,58 12,62 -0,32% +9,68% 49,79 49,80 -0,03% +2,04% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2010-10-05 13,56 13,60 -0,29% +11,88% 53,67 53,67 -0,01% +4,09% kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2010-10-05 11,08 11,18 -0,89% 0,00% 32,05 32,17 -0,38% 0,00% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2010-10-05 7,99 8,02 -0,37% 0,00% 31,62 31,65 -0,09% 0,00% kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2010-10-05 12,79 12,77 +0,16% +14,71% 36,99 36,74 +0,68% +13,47% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2010-10-05 9,83 9,86 -0,30% +28,50% 38,90 38,91 -0,02% +19,55% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2010-10-05 13,54 13,51 +0,22% +21,11% 39,16 38,87 +0,74% +19,80% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2010-10-05 154,22 154,19 +0,02% +1,57% 610,36 608,51 +0,30% -5,50% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2010-10-05 178,36 178,09 +0,15% 0,00% 705,89 702,83 +0,44% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2010-10-05 11,77 11,75 +0,17% +7,39% 46,58 46,37 +0,45% -0,09% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2010-10-05 157,35 157,12 +0,15% +8,48% 622,74 620,07 +0,43% +0,92% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2010-10-05 228,87 228,99 -0,05% +15,02% 905,80 903,71 +0,23% +7,00% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2010-10-05 82,83 82,49 +0,41% +11,15% 327,82 325,55 +0,70% +3,41% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2010-10-05 115,12 115,14 -0,02% 0,00% 455,61 454,40 +0,27% 0,00% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2010-10-05 92,98 92,81 +0,18% +20,32% 367,99 366,27 +0,47% +11,94% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2010-10-05 109,78 110,86 -0,97% +18,81% 434,48 437,51 -0,69% +10,53% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2010-10-05 114,79 114,71 +0,07% +6,88% 332,00 330,04 +0,59% +5,73% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2010-10-05 16,19 16,18 +0,06% +6,72% 64,08 63,85 +0,35% -0,71% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2010-10-05 15,48 15,47 +0,06% +2,58% 61,27 61,05 +0,35% -4,56% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2010-10-05 15,64 15,62 +0,13% +6,25% 61,90 61,64 +0,41% -1,15% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2010-10-05 14,77 14,75 +0,14% +2,64% 58,46 58,21 +0,42% -4,51% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2010-10-05 6,16 6,16 0,00% +1,65% 24,38 24,31 +0,28% -5,43% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2010-10-05 8,78 8,78 0,00% +4,52% 34,75 34,65 +0,28% -2,76% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2010-10-05 8,41 8,41 0,00% +3,96% 33,28 33,19 +0,28% -3,29% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2010-10-05 121,26 121,26 0,00% +0,26% 479,91 478,55 +0,28% -6,72% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2010-10-05 116,41 116,41 0,00% +0,15% 460,72 459,41 +0,28% -6,82% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2010-10-05 6,71 6,71 0,00% +1,51% 26,56 26,48 +0,28% -5,56% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2010-10-05 4,53 4,53 0,00% -1,52% 17,93 17,88 +0,28% -8,38% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2010-10-05 6,46 6,46 0,00% +0,94% 25,57 25,49 +0,28% -6,09% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2010-10-05 106,95 106,55 +0,38% +12,11% 423,28 420,50 +0,66% +4,30% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2010-10-05 106,64 106,24 +0,38% +12,62% 308,42 305,67 +0,90% +11,41% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2010-10-05 106,07 105,67 +0,38% +11,71% 419,79 417,03 +0,66% +3,93% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2010-10-05 395,82 394,26 +0,40% 0,00% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2010-10-05 105,79 105,40 +0,37% +12,22% 305,97 303,26 +0,89% +11,01% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2010-10-05 111,42 111,34 +0,07% +10,62% 322,25 320,35 +0,59% +9,43% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2010-10-05 110,13 110,05 +0,07% +10,05% 318,52 316,64 +0,59% +8,87% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2010-10-05 28,82 28,77 +0,17% +2,86% 114,06 113,54 +0,46% -4,31% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2010-10-05 26,78 26,73 +0,19% +3,24% 77,45 76,91 +0,71% +2,13% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2010-10-05 27,82 27,77 +0,18% 0,00% 110,10 109,59 +0,46% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2010-10-05 13,66 13,64 +0,15% -3,94% 39,51 39,24 +0,67% -4,97% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2010-10-05 28,28 28,22 +0,21% +2,61% 111,92 111,37 +0,50% -4,53% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2010-10-05 102,66 102,48 +0,18% 0,00% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2010-10-05 26,20 26,16 +0,15% +2,91% 75,78 75,27 +0,67% +1,80% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2010-10-05 18,73 18,70 +0,16% -4,49% 74,13 73,80 +0,44% -11,14% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2010-10-05 13,53 13,50 +0,22% -4,11% 39,13 38,84 +0,74% -5,14% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2010-10-05 20,82 20,64 +0,87% +2,16% 60,22 59,39 +1,40% +1,06% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2010-10-05 15,72 15,71 +0,06% +8,64% 62,22 62,00 +0,35% +1,07% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2010-10-05 8,35 8,35 0,00% +5,03% 33,05 32,95 +0,28% -2,28% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2010-10-05 15,05 15,05 0,00% +8,04% 59,56 59,39 +0,28% +0,52% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2010-10-05 11,01 10,96 +0,46% +8,79% 31,84 31,53 +0,98% +7,62% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2010-10-05 10,58 10,53 +0,47% +8,29% 30,60 30,30 +1,00% +7,12% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2010-10-05 8,12 8,09 +0,37% +5,73% 23,48 23,28 +0,89% +4,59% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2010-10-05 100,94 100,70 +0,24% +9,50% 399,49 397,41 +0,52% +1,88% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2010-10-05 102,33 102,08 +0,24% +10,21% 295,96 293,70 +0,77% +9,02% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2010-10-05 100,01 99,78 +0,23% +9,10% 395,81 393,78 +0,52% +1,50% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2010-10-05 101,39 101,15 +0,24% +9,71% 293,24 291,03 +0,76% +8,52% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2010-10-05 128,51 128,42 +0,07% +9,80% 508,60 506,81 +0,35% +2,15% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2010-10-05 8,70 8,69 +0,12% +9,99% 25,16 25,00 +0,64% +8,80% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2010-10-05 5,63 5,63 0,00% +5,23% 16,28 16,20 +0,52% +4,10% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2010-10-05 103,88 103,80 +0,08% +3,98% 411,13 409,65 +0,36% -3,26% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2010-10-05 124,00 123,91 +0,07% +9,30% 490,75 489,01 +0,36% +1,69% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2010-10-05 8,40 8,39 +0,12% +9,52% 24,29 24,14 +0,64% +8,34% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2010-10-05 7,89 7,88 +0,13% +5,34% 22,82 22,67 +0,65% +4,21% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2010-10-05 106,76 106,69 +0,07% +3,43% 422,52 421,05 +0,35% -3,77% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2010-10-05 107,35 107,28 +0,07% 0,00% 310,48 308,67 +0,59% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2010-10-05 105,78 105,71 +0,07% +3,18% 418,65 417,19 +0,35% -4,01% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2010-10-05 107,24 107,17 +0,07% 0,00% 310,16 308,35 +0,59% 0,00% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2010-10-05 28,46 28,41 +0,18% +16,12% 112,64 112,12 +0,46% +8,03% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2010-10-05 29,93 29,87 +0,20% +16,32% 86,56 85,94 +0,72% +15,07% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2010-10-05 20,30 20,26 +0,20% +8,50% 58,71 58,29 +0,72% +7,33% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2010-10-05 127,72 127,46 +0,20% +15,64% 505,48 503,02 +0,49% +7,58% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2010-10-05 29,20 29,14 +0,21% +15,83% 84,45 83,84 +0,73% +14,58% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2010-10-05 26,50 26,45 +0,19% +8,47% 76,64 76,10 +0,71% +7,30% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2010-10-05 25,28 25,28 0,00% +4,68% 100,05 99,77 +0,28% -2,61% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2010-10-05 25,84 25,84 0,00% +4,79% 74,73 74,35 +0,52% +3,66% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2010-10-05 24,39 24,39 0,00% +4,10% 96,53 96,26 +0,28% -3,15% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2010-10-05 25,67 25,67 0,00% +4,26% 74,24 73,86 +0,52% +3,14% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2010-10-05 126,50 126,42 +0,06% +10,57% 500,65 498,92 +0,35% +2,87% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2010-10-05 132,86 132,78 +0,06% +10,85% 384,26 382,04 +0,58% +9,65% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2010-10-05 123,13 123,05 +0,07% 0,00% 487,31 485,62 +0,35% 0,00% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2010-10-05 107,49 107,43 +0,06% +6,42% 310,88 309,10 +0,58% +5,27% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2010-10-05 123,25 123,17 +0,06% +10,06% 487,79 486,09 +0,35% +2,40% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2010-10-05 129,37 129,29 +0,06% +10,35% 374,16 371,99 +0,58% +9,16% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2010-10-05 120,28 120,20 +0,07% 0,00% 476,03 474,37 +0,35% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2010-10-05 127,01 126,91 +0,08% +8,19% 502,67 500,85 +0,36% +0,66% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2010-10-05 18,70 18,69 +0,05% +8,22% 54,08 53,77 +0,57% +7,05% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2010-10-05 11,94 11,93 +0,08% +4,55% 34,53 34,33 +0,61% +3,43% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2010-10-05 17,83 17,81 +0,11% +7,67% 51,57 51,24 +0,63% +6,51% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2010-10-05 105,31 105,30 +0,01% -0,05% 304,58 302,97 +0,53% -1,12% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2010-10-05 102,04 102,02 +0,02% -0,01% 295,12 293,53 +0,54% -1,09% 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)