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 2010-10-06 105,63 105,64 -0,01% +0,98% 419,80 418,09 +0,41% -4,83% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2010-10-06 102,90 102,92 -0,02% +0,92% 408,94 407,33 +0,40% -4,88% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2010-10-06 1042,66 1042,83 -0,02% -0,72% 4143,74 4127,21 +0,40% -6,43% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2010-10-06 1028,52 1028,68 -0,02% +1,07% 4087,54 4071,21 +0,40% -4,74% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2010-10-06 111,96 111,72 +0,21% 0,00% 444,95 442,15 +0,63% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2010-10-06 112,02 111,78 +0,21% 0,00% 445,19 442,39 +0,63% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2010-10-06 1124,61 1122,18 +0,22% 0,00% 4469,43 4441,25 +0,63% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2010-10-06 10,24 10,21 +0,29% 0,00% 29,53 29,53 0,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2010-10-06 1039,16 1036,40 +0,27% 0,00% 2996,73 2997,48 -0,03% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2010-10-06 30,07 29,62 +1,52% +18,76% 86,72 85,67 +1,22% +18,71% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2010-10-06 20,81 20,61 +0,97% +25,44% 82,70 81,57 +1,39% +18,23% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2010-10-06 28,88 28,44 +1,55% +18,22% 83,28 82,25 +1,25% +18,16% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2010-10-06 12,77 12,74 +0,24% +15,25% 36,83 36,85 -0,06% +15,20% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2010-10-06 8,95 8,98 -0,33% +21,60% 35,57 35,54 +0,08% +14,62% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2010-10-06 12,42 12,39 +0,24% +14,68% 35,82 35,83 -0,05% +14,63% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2010-10-06 19,73 19,70 +0,15% +12,61% 78,41 77,97 +0,57% +6,14% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-10-06 9,94 9,88 +0,61% +4,41% 39,50 39,10 +1,03% -1,59% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2010-10-06 10,59 10,52 +0,67% 0,00% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2010-10-06 27,38 27,18 +0,74% +6,08% 78,96 78,61 +0,44% +6,04% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2010-10-06 19,37 19,34 +0,16% +12,03% 76,98 76,54 +0,57% +5,59% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2010-10-06 9,91 9,84 +0,71% 0,00% 39,38 38,94 +1,13% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2010-10-06 26,89 26,69 +0,75% +5,58% 77,55 77,19 +0,46% +5,53% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2010-10-06 21,25 21,22 +0,14% +7,38% 84,45 83,98 +0,56% +1,21% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2010-10-06 29,49 29,28 +0,72% +1,20% 85,04 84,68 +0,42% +1,16% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2010-10-06 20,05 20,03 +0,10% +6,82% 79,68 79,27 +0,52% +0,68% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2010-10-06 27,83 27,63 +0,72% +0,69% 80,26 79,91 +0,43% +0,64% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2010-10-06 11,08 11,06 +0,18% +6,44% 44,03 43,77 +0,60% +0,32% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2010-10-06 12,35 12,32 +0,24% +9,39% 49,08 48,76 +0,66% +3,10% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2010-10-06 11,91 11,88 +0,25% +8,87% 47,33 47,02 +0,67% +2,61% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2010-10-06 14,09 14,08 +0,07% +2,47% 56,00 55,72 +0,49% -3,42% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2010-10-06 10,15 10,14 +0,10% 0,00% 29,27 29,33 -0,19% 0,00% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2010-10-06 13,38 13,38 0,00% +1,90% 53,17 52,95 +0,42% -3,95% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2010-10-06 8,43 8,42 +0,12% +10,20% 33,50 33,32 +0,54% +3,86% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2010-10-06 10,80 10,78 +0,19% 0,00% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2010-10-06 11,21 11,20 +0,09% +10,55% 32,33 32,39 -0,20% +10,50% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2010-10-06 8,29 8,28 +0,12% +9,66% 32,95 32,77 +0,54% +3,35% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2010-10-06 10,97 10,96 +0,09% +9,92% 31,64 31,70 -0,20% +9,87% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-10-06 10,31 10,34 -0,29% +9,68% 40,97 40,92 +0,13% +3,38% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2010-10-06 10,40 10,43 -0,29% +10,29% 29,99 30,17 -0,58% +10,24% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2010-10-06 10,19 10,21 -0,20% +9,22% 40,50 40,41 +0,22% +2,94% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2010-10-06 10,24 10,27 -0,29% +9,75% 29,53 29,70 -0,58% +9,70% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-10-06 22,11 22,07 +0,18% +6,04% 87,87 87,35 +0,60% -0,05% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2010-10-06 23,37 23,32 +0,21% +6,52% 67,39 67,45 -0,08% +6,47% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2010-10-06 20,86 20,83 +0,14% +5,51% 82,90 82,44 +0,56% -0,55% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2010-10-06 22,14 22,10 +0,18% +5,98% 63,85 63,92 -0,11% +5,94% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2010-10-06 15,15 14,97 +1,20% +19,01% 43,69 43,30 +0,91% +18,96% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2010-10-06 11,01 10,88 +1,19% +17,88% 43,76 43,06 +1,62% +11,11% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2010-10-06 16,02 15,83 +1,20% +19,55% 46,20 45,78 +0,91% +19,50% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2010-10-06 11,64 11,51 +1,13% +18,41% 46,26 45,55 +1,55% +11,61% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-10-06 11,17 11,09 +0,72% +6,69% 44,39 43,89 +1,14% +0,55% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2010-10-06 11,36 11,27 +0,80% +12,14% 32,76 32,60 +0,51% +4,28% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2010-10-06 11,11 11,03 +0,73% +6,83% 44,15 43,65 +1,15% +1,08% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2010-10-06 26,02 25,99 +0,12% +10,63% 75,04 75,17 -0,18% +10,58% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2010-10-06 24,82 24,80 +0,08% +10,07% 71,58 71,73 -0,21% +10,02% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-10-06 142,97 142,54 +0,30% +17,73% 568,19 564,13 +0,72% +10,96% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2010-10-06 21,16 21,09 +0,33% +18,81% 61,02 61,00 +0,04% +18,76% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2010-10-06 14,63 14,67 -0,27% +25,36% 58,14 58,06 +0,14% +18,16% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2010-10-06 20,30 20,24 +0,30% +18,16% 58,54 58,54 +0,01% +18,11% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2010-10-06 189,09 189,09 0,00% +0,05% 866,90 863,67 +0,37% -0,49% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2010-10-06 150,83 150,83 0,00% -0,06% 434,96 436,23 -0,29% -0,10% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2010-10-06 184,20 184,20 0,00% -0,20% 844,48 841,33 +0,37% -0,74% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2010-10-06 147,39 147,39 0,00% -0,30% 425,04 426,28 -0,29% -0,35% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2010-10-06 11,78 11,77 +0,08% +6,13% 33,97 34,04 -0,21% +6,08% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2010-10-06 8,10 8,14 -0,49% +12,03% 32,19 32,22 -0,08% +5,60% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2010-10-06 11,24 11,23 +0,09% +5,64% 32,41 32,48 -0,20% +5,59% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2010-10-06 16,19 16,19 0,00% +6,37% 46,69 46,82 -0,29% +6,33% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2010-10-06 11,14 11,21 -0,62% +12,30% 44,27 44,37 -0,21% +5,85% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2010-10-06 15,46 15,46 0,00% +5,82% 44,58 44,71 -0,29% +5,77% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-10-06 161,26 161,05 +0,13% +6,15% 640,88 637,39 +0,55% +0,05% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2010-10-06 61,26 61,17 +0,15% +6,59% 176,66 176,92 -0,14% +6,55% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2010-10-06 42,77 42,96 -0,44% +12,52% 169,98 170,02 -0,03% +6,06% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2010-10-06 59,36 59,27 +0,15% +6,06% 171,18 171,42 -0,14% +6,01% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2010-10-06 101,77 101,75 +0,02% +1,60% 404,45 402,70 +0,44% -4,24% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2010-10-06 101,52 101,49 +0,03% +1,35% 403,46 401,67 +0,45% -4,48% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2010-10-06 122,27 121,49 +0,64% +10,00% 352,60 351,37 +0,35% +9,95% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2010-10-06 370,85 369,67 +0,32% +9,62% 1473,83 1463,04 +0,74% +3,32% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2010-10-06 370,85 369,67 +0,32% +9,62% 1473,83 1463,04 +0,74% +3,32% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2010-10-06 108,54 108,48 +0,06% +5,78% 431,36 429,33 +0,47% -0,30% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2010-10-06 184,72 184,16 +0,30% +6,59% 734,11 728,85 +0,72% +0,46% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2010-10-06 108,06 107,73 +0,31% +3,46% 429,45 426,36 +0,72% -2,49% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2010-10-06 145,51 145,09 +0,29% +8,27% 578,29 574,22 +0,71% +2,04% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2010-10-06 138,97 138,57 +0,29% +7,73% 552,29 548,42 +0,71% +1,54% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2010-10-06 175,17 174,64 +0,30% +6,05% 696,16 691,17 +0,72% -0,05% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2010-10-06 234,74 234,88 -0,06% +20,87% 676,94 679,32 -0,35% +20,81% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2010-10-06 11,00 11,04 -0,36% +27,02% 43,72 43,69 +0,05% +19,72% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2010-10-06 11,79 11,75 +0,34% +19,94% 34,00 33,98 +0,05% +19,89% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2010-10-06 13,22 13,27 -0,38% +19,75% 52,54 52,52 +0,04% +12,87% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2010-10-06 10,83 10,80 +0,28% 0,00% 43,04 42,74 +0,70% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2010-10-06 14,83 14,79 +0,27% +12,95% 42,77 42,78 -0,02% +12,90% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2010-10-06 12,89 12,94 -0,39% +18,91% 51,23 51,21 +0,03% +12,08% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2010-10-06 22,69 22,61 +0,35% +11,01% 90,17 89,48 +0,77% +4,63% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2010-10-06 10,84 10,84 0,00% +0,09% 43,08 42,90 +0,42% -5,66% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2010-10-06 10,07 10,07 0,00% +0,10% 40,02 39,85 +0,42% -5,65% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2010-10-06 22,63 22,61 +0,09% +6,29% 89,94 89,48 +0,51% +0,19% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2010-10-06 10,61 10,60 +0,09% +6,21% 42,17 41,95 +0,51% +0,10% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2010-10-06 13,28 13,24 +0,30% +17,11% 52,78 52,40 +0,72% +10,38% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2010-10-06 26,54 26,47 +0,26% +16,86% 105,47 104,76 +0,68% +10,15% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2010-10-06 12,97 12,87 +0,78% +9,18% 37,40 37,22 +0,48% +9,13% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2010-10-06 12,62 12,56 +0,48% +5,96% 36,39 36,33 +0,19% +5,91% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2010-10-06 12,56 12,50 +0,48% +12,14% 36,22 36,15 +0,19% +12,09% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2010-10-06 10,84 10,84 0,00% 0,00% 31,26 31,35 -0,29% -0,05% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2010-10-06 12,22 12,26 -0,33% +24,57% 48,56 48,52 +0,09% +17,41% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2010-10-06 23,49 23,41 +0,34% +12,12% 93,35 92,65 +0,76% +5,68% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2010-10-06 10,47 10,43 +0,38% 0,00% 31,21 30,89 +1,04% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2010-10-06 14,63 14,66 -0,20% +19,53% 58,14 58,02 +0,21% +12,66% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2010-10-06 12,10 12,05 +0,41% +12,98% 48,09 47,69 +0,83% +6,49% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2010-10-06 16,86 16,78 +0,48% +13,15% 48,62 48,53 +0,19% +13,10% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2010-10-06 14,14 14,16 -0,14% +18,72% 56,20 56,04 +0,28% +11,90% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2010-10-06 16,29 16,21 +0,49% +12,42% 46,98 46,88 +0,20% +12,37% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2010-10-06 11,31 11,28 +0,27% -8,50% 32,62 32,62 -0,03% -8,54% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2010-10-06 29,39 29,32 +0,24% +15,53% 84,75 84,80 -0,05% +15,47% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2010-10-06 12,74 12,71 +0,24% +15,40% 50,63 50,30 +0,65% +8,77% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2010-10-06 11,99 11,96 +0,25% +14,74% 47,65 47,33 +0,67% +8,14% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2010-10-06 5,57 5,57 0,00% +0,72% 22,14 22,04 +0,42% -5,06% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2010-10-06 10,73 10,73 0,00% -0,37% 42,64 42,47 +0,42% -6,10% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2010-10-06 13,42 13,40 +0,15% +8,84% 53,33 53,03 +0,57% +2,59% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2010-10-06 12,77 12,76 +0,08% +8,04% 50,75 50,50 +0,50% +1,83% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2010-10-06 11,48 11,46 +0,17% +11,56% 34,22 33,94 +0,83% +19,16% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2010-10-06 17,92 18,01 -0,50% +18,99% 71,22 71,28 -0,08% +12,15% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2010-10-06 18,27 18,25 +0,11% +12,64% 72,61 72,23 +0,53% +6,17% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2010-10-06 24,98 24,94 +0,16% +12,67% 72,04 72,13 -0,13% +12,62% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2010-10-06 19,05 19,01 +0,21% +12,46% 54,94 54,98 -0,08% +12,41% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2010-10-06 18,07 18,16 -0,50% +18,10% 71,81 71,87 -0,08% +11,32% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2010-10-06 18,43 18,41 +0,11% +11,83% 73,24 72,86 +0,53% +5,41% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2010-10-06 11,18 11,16 +0,18% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2010-10-06 25,18 25,14 +0,16% +11,86% 72,61 72,71 -0,13% +11,81% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2010-10-06 8,63 8,66 -0,35% +21,89% 34,30 34,27 +0,07% +14,89% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2010-10-06 12,02 11,98 +0,33% +15,36% 34,66 34,65 +0,04% +15,30% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2010-10-06 8,48 8,51 -0,35% +21,32% 33,70 33,68 +0,06% +14,34% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2010-10-06 12,96 12,93 +0,23% +16,34% 37,37 37,40 -0,06% +16,29% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2010-10-06 13,97 13,93 +0,29% +15,74% 40,29 40,29 0,00% +15,69% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2010-10-06 11,66 11,66 0,00% -0,17% 33,63 33,72 -0,29% -0,22% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2010-10-06 11,09 11,09 0,00% -1,07% 31,98 32,07 -0,29% -1,12% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2010-10-06 14,27 14,24 +0,21% +5,31% 41,15 41,18 -0,08% +5,27% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2010-10-06 9,99 9,99 0,00% 0,00% 39,70 39,54 +0,42% 0,00% kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2010-10-06 10,53 10,51 +0,19% 0,00% 41,85 41,60 +0,61% 0,00% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2010-10-06 19,44 19,30 +0,73% 0,00% 56,06 55,82 +0,43% 0,00% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2010-10-06 20,61 20,54 +0,34% +7,06% 81,91 81,29 +0,76% +0,91% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2010-10-06 19,77 19,70 +0,36% +9,47% 78,57 77,97 +0,77% +3,18% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2010-10-06 26,55 26,32 +0,87% +16,55% 105,52 104,17 +1,29% +9,85% kup on-line
HSBC Global Investment Funds Global Bond USD 2010-10-06 12,62 12,55 +0,56% +5,52% 36,39 36,30 +0,27% +5,47% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2010-10-06 27,83 27,73 +0,36% +15,72% 80,26 80,20 +0,07% +15,67% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2010-10-06 14,29 14,17 +0,85% +15,33% 41,21 40,98 +0,55% +15,28% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2010-10-06 10,44 10,40 +0,38% 0,00% 30,11 30,08 +0,09% 0,00% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2010-10-06 13,87 13,84 +0,22% +6,28% 40,00 40,03 -0,07% +6,24% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2010-10-06 11,80 11,74 +0,51% +5,36% 46,90 46,46 +0,93% -0,70% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2010-10-06 10,29 10,25 +0,39% +4,79% 40,89 40,57 +0,81% -1,24% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2010-10-06 13,90 13,87 +0,22% +9,45% 40,08 40,11 -0,07% +9,40% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2010-10-06 15,65 15,61 +0,26% +9,21% 45,13 45,15 -0,03% +9,16% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2010-10-06 879,59 875,94 +0,42% +13,01% 2536,56 2533,39 +0,13% +12,96% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2010-10-06 504,30 502,21 +0,42% +8,25% 1454,30 1452,49 +0,12% +8,20% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2010-10-06 1848,30 1846,81 +0,08% +15,04% 7345,51 7309,12 +0,50% +8,43% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2010-10-06 401,38 401,38 0,00% +8,96% 1595,16 1588,54 +0,42% +2,70% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2010-10-06 768,92 767,52 +0,18% +9,64% 3055,84 3037,61 +0,60% +3,34% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2010-10-06 609,58 609,07 +0,08% +8,44% 2422,59 2410,52 +0,50% +2,21% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2010-10-06 514,73 514,73 0,00% +6,29% 2045,64 2037,15 +0,42% +0,18% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2010-10-06 682,20 679,95 +0,33% +8,86% 2711,20 2691,04 +0,75% +2,60% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2010-10-06 381,66 380,41 +0,33% +4,20% 1516,79 1505,55 +0,75% -1,79% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2010-10-06 823,69 822,05 +0,20% +11,49% 3273,51 3253,43 +0,62% +5,09% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2010-10-06 492,86 492,86 0,00% +5,48% 1958,72 1950,59 +0,42% -0,58% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2010-10-06 1676,33 1671,58 +0,28% +15,27% 4834,20 4834,54 -0,01% +15,22% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2010-10-06 631,82 631,82 0,00% +7,90% 1822,04 1827,35 -0,29% +7,86% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2010-10-06 213,92 213,50 +0,20% +5,74% 850,16 844,97 +0,61% -0,34% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2010-10-06 108,84 108,62 +0,20% +1,25% 432,55 429,88 +0,62% -4,57% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2010-10-06 886,87 886,30 +0,06% +9,10% 3524,60 3507,71 +0,48% +2,83% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2010-10-06 479,06 478,76 +0,06% +4,49% 1903,88 1894,79 +0,48% -1,52% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2010-10-06 304,29 303,68 +0,20% +6,75% 1209,31 1201,87 +0,62% +0,61% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2010-10-06 828,59 825,84 +0,33% +1,50% 3292,98 3268,43 +0,75% -4,33% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2010-10-06 639,61 639,61 0,00% -0,63% 2541,94 2531,38 +0,42% -6,34% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2010-10-06 9,43 9,41 +0,21% +9,02% 37,48 37,24 +0,63% +2,75% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2010-10-06 12,58 12,58 0,00% +10,06% 50,00 49,79 +0,42% +3,74% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2010-10-06 13,56 13,56 0,00% +12,25% 53,89 53,67 +0,42% +5,80% kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2010-10-06 11,22 11,08 +1,26% 0,00% 32,36 32,05 +0,97% 0,00% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2010-10-06 7,95 7,99 -0,50% 0,00% 31,59 31,62 -0,09% 0,00% kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2010-10-06 12,82 12,79 +0,23% +14,67% 36,97 36,99 -0,06% +14,62% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2010-10-06 9,79 9,83 -0,41% +28,65% 38,91 38,90 +0,01% +21,25% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2010-10-06 13,57 13,54 +0,22% +21,05% 39,13 39,16 -0,07% +21,00% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2010-10-06 154,28 154,22 +0,04% +1,67% 613,14 610,36 +0,46% -4,18% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2010-10-06 178,43 178,36 +0,04% 0,00% 709,12 705,89 +0,46% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2010-10-06 11,77 11,77 0,00% +7,29% 46,78 46,58 +0,42% +1,13% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2010-10-06 157,35 157,35 0,00% +8,45% 625,34 622,74 +0,42% +2,22% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2010-10-06 229,96 228,87 +0,48% +15,15% 913,91 905,80 +0,90% +8,54% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2010-10-06 82,41 82,83 -0,51% +10,57% 327,51 327,82 -0,09% +4,22% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2010-10-06 115,02 115,12 -0,09% 0,00% 457,11 455,61 +0,33% 0,00% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2010-10-06 91,90 92,98 -1,16% +18,47% 365,23 367,99 -0,75% +11,67% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2010-10-06 110,15 109,78 +0,34% +18,89% 437,76 434,48 +0,76% +12,06% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2010-10-06 115,02 114,79 +0,20% +7,07% 331,69 332,00 -0,09% +7,02% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2010-10-06 16,22 16,19 +0,19% +6,85% 64,46 64,08 +0,60% +0,71% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2010-10-06 15,51 15,48 +0,19% +2,72% 61,64 61,27 +0,61% -3,19% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2010-10-06 15,67 15,64 +0,19% +6,45% 62,28 61,90 +0,61% +0,34% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2010-10-06 14,79 14,77 +0,14% +2,71% 58,78 58,46 +0,55% -3,19% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2010-10-06 6,17 6,16 +0,16% +1,98% 24,52 24,38 +0,58% -3,88% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2010-10-06 8,79 8,78 +0,11% +4,77% 34,93 34,75 +0,53% -1,25% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2010-10-06 8,42 8,41 +0,12% +4,34% 33,46 33,28 +0,54% -1,66% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2010-10-06 121,26 121,26 0,00% +0,26% 481,91 479,91 +0,42% -5,51% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2010-10-06 116,41 116,41 0,00% +0,15% 462,64 460,72 +0,42% -5,60% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2010-10-06 6,71 6,71 0,00% +1,51% 26,67 26,56 +0,42% -4,32% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2010-10-06 4,53 4,53 0,00% -1,52% 18,00 17,93 +0,42% -7,18% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2010-10-06 6,47 6,46 +0,15% +1,09% 25,71 25,57 +0,57% -4,72% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2010-10-06 106,96 106,95 +0,01% +12,25% 425,08 423,28 +0,43% +5,80% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2010-10-06 106,65 106,64 +0,01% +12,75% 307,56 308,42 -0,28% +12,70% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2010-10-06 106,08 106,07 +0,01% +11,85% 421,58 419,79 +0,43% +5,42% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2010-10-06 395,83 395,82 0,00% 0,00% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2010-10-06 105,81 105,79 +0,02% +12,37% 305,13 305,97 -0,27% +12,32% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2010-10-06 112,00 111,42 +0,52% +11,17% 322,99 322,25 +0,23% +11,12% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2010-10-06 110,70 110,13 +0,52% +10,58% 319,24 318,52 +0,23% +10,53% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2010-10-06 28,94 28,82 +0,42% +2,15% 115,01 114,06 +0,83% -3,72% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2010-10-06 26,88 26,78 +0,37% +2,52% 77,52 77,45 +0,08% +2,47% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2010-10-06 27,93 27,82 +0,40% 0,00% 111,00 110,10 +0,81% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2010-10-06 13,72 13,66 +0,44% -4,59% 39,57 39,51 +0,15% -4,63% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2010-10-06 28,39 28,28 +0,39% +1,90% 112,83 111,92 +0,81% -3,95% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2010-10-06 103,08 102,66 +0,41% 0,00% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2010-10-06 26,31 26,20 +0,42% +2,25% 75,87 75,78 +0,13% +2,21% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2010-10-06 18,81 18,73 +0,43% -5,10% 74,75 74,13 +0,85% -10,55% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2010-10-06 13,58 13,53 +0,37% -4,77% 39,16 39,13 +0,08% -4,81% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2010-10-06 20,91 20,82 +0,43% +1,85% 60,30 60,22 +0,14% +1,81% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2010-10-06 15,73 15,72 +0,06% +8,86% 62,51 62,22 +0,48% +2,60% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2010-10-06 8,36 8,35 +0,12% +5,29% 33,22 33,05 +0,54% -0,76% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2010-10-06 15,06 15,05 +0,07% +8,27% 59,85 59,56 +0,48% +2,05% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2010-10-06 11,04 11,01 +0,27% +8,55% 31,84 31,84 -0,02% +8,51% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2010-10-06 10,61 10,58 +0,28% +8,04% 30,60 30,60 -0,01% +8,00% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2010-10-06 8,15 8,12 +0,37% +5,57% 23,50 23,48 +0,08% +5,52% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2010-10-06 101,53 100,94 +0,58% +9,25% 403,50 399,49 +1,00% +2,98% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2010-10-06 102,94 102,33 +0,60% +9,98% 296,86 295,96 +0,30% +9,93% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2010-10-06 100,60 100,01 +0,59% +8,86% 399,81 395,81 +1,01% +2,61% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2010-10-06 102,00 101,39 +0,60% +9,48% 294,15 293,24 +0,31% +9,43% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2010-10-06 128,71 128,51 +0,16% +10,01% 511,52 508,60 +0,57% +3,69% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2010-10-06 8,71 8,70 +0,11% +10,11% 25,12 25,16 -0,18% +10,06% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2010-10-06 5,64 5,63 +0,18% +5,62% 16,26 16,28 -0,11% +5,57% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2010-10-06 104,03 103,88 +0,14% +4,17% 413,44 411,13 +0,56% -1,82% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2010-10-06 124,19 124,00 +0,15% +9,51% 493,56 490,75 +0,57% +3,21% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2010-10-06 8,41 8,40 +0,12% +9,65% 24,25 24,29 -0,17% +9,60% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2010-10-06 7,90 7,89 +0,13% +5,47% 22,78 22,82 -0,16% +5,43% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2010-10-06 106,69 106,76 -0,07% +2,90% 424,01 422,52 +0,35% -3,01% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2010-10-06 107,28 107,35 -0,07% 0,00% 309,37 310,48 -0,36% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2010-10-06 105,71 105,78 -0,07% +2,66% 420,11 418,65 +0,35% -3,24% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2010-10-06 107,17 107,24 -0,07% 0,00% 309,06 310,16 -0,36% 0,00% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2010-10-06 28,59 28,46 +0,46% +16,69% 113,62 112,64 +0,88% +9,99% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2010-10-06 30,07 29,93 +0,47% +16,87% 86,72 86,56 +0,18% +16,81% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2010-10-06 20,40 20,30 +0,49% +9,03% 58,83 58,71 +0,20% +8,98% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2010-10-06 128,29 127,72 +0,45% +16,19% 509,85 505,48 +0,87% +9,52% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2010-10-06 29,33 29,20 +0,45% +16,34% 84,58 84,45 +0,15% +16,29% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2010-10-06 26,62 26,50 +0,45% +9,01% 76,77 76,64 +0,16% +8,96% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2010-10-06 25,45 25,28 +0,67% +5,30% 101,14 100,05 +1,09% -0,76% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2010-10-06 26,02 25,84 +0,70% +5,43% 75,04 74,73 +0,40% +5,38% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2010-10-06 24,56 24,39 +0,70% +4,73% 97,61 96,53 +1,12% -1,28% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2010-10-06 25,85 25,67 +0,70% +4,91% 74,55 74,24 +0,41% +4,86% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2010-10-06 126,78 126,50 +0,22% +10,67% 503,85 500,65 +0,64% +4,31% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2010-10-06 133,15 132,86 +0,22% +10,94% 383,98 384,26 -0,07% +10,89% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2010-10-06 123,40 123,13 +0,22% 0,00% 490,42 487,31 +0,64% 0,00% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2010-10-06 107,73 107,49 +0,22% +6,51% 310,67 310,88 -0,07% +6,46% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2010-10-06 123,51 123,25 +0,21% +10,16% 490,85 487,79 +0,63% +3,83% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2010-10-06 129,65 129,37 +0,22% +10,44% 373,88 374,16 -0,07% +10,39% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2010-10-06 120,53 120,28 +0,21% 0,00% 479,01 476,03 +0,63% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2010-10-06 127,16 127,01 +0,12% +8,34% 505,36 502,67 +0,54% +2,12% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2010-10-06 18,72 18,70 +0,11% +8,33% 53,98 54,08 -0,18% +8,28% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2010-10-06 11,95 11,94 +0,08% +4,64% 34,46 34,53 -0,21% +4,59% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2010-10-06 17,85 17,83 +0,11% +7,79% 51,48 51,57 -0,18% +7,74% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2010-10-06 105,30 105,31 -0,01% -0,07% 303,66 304,58 -0,30% -0,11% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2010-10-06 102,03 102,04 -0,01% -0,03% 294,23 295,12 -0,30% -0,07% 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)