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 2010-10-08 105,65 105,65 0,00% +0,98% 418,95 416,03 +0,70% -4,51% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2010-10-08 102,92 102,93 -0,01% +0,93% 408,13 405,32 +0,69% -4,56% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2010-10-08 1042,93 1042,95 0,00% -0,70% 4135,74 4106,93 +0,70% -6,10% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2010-10-08 1028,78 1028,80 0,00% +1,09% 4079,63 4051,21 +0,70% -4,41% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2010-10-08 112,33 112,15 +0,16% 0,00% 445,44 441,62 +0,87% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2010-10-08 112,39 112,21 +0,16% 0,00% 445,68 441,86 +0,86% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2010-10-08 1128,37 1126,57 +0,16% 0,00% 4474,55 4436,21 +0,86% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2010-10-08 10,30 10,27 +0,29% 0,00% 29,25 29,19 +0,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2010-10-08 1045,13 1042,42 +0,26% 0,00% 2968,27 2962,77 +0,19% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2010-10-08 29,86 30,18 -1,06% +17,47% 84,81 85,78 -1,13% +17,15% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2010-10-08 20,59 20,79 -0,96% +23,74% 81,65 81,87 -0,27% +17,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2010-10-08 28,68 28,98 -1,04% +16,92% 81,45 82,37 -1,11% +16,61% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2010-10-08 12,95 12,81 +1,09% +16,35% 36,78 36,41 +1,02% +16,04% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2010-10-08 9,05 8,94 +1,23% +22,63% 35,89 35,20 +1,94% +15,96% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2010-10-08 12,60 12,46 +1,12% +15,81% 35,79 35,41 +1,05% +15,50% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2010-10-08 19,64 19,64 0,00% +12,49% 77,88 77,34 +0,70% +6,36% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-10-08 9,93 9,94 -0,10% +4,53% 39,38 39,14 +0,60% -1,16% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2010-10-08 10,58 10,59 -0,09% 0,00% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2010-10-08 27,35 27,37 -0,07% +6,25% 77,68 77,79 -0,15% +5,97% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2010-10-08 19,28 19,28 0,00% +11,90% 76,45 75,92 +0,70% +5,81% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2010-10-08 9,90 9,91 -0,10% 0,00% 39,26 39,02 +0,60% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2010-10-08 26,85 26,88 -0,11% +5,71% 76,26 76,40 -0,19% +5,43% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2010-10-08 21,23 21,23 0,00% +7,01% 84,19 83,60 +0,70% +1,18% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2010-10-08 29,58 29,60 -0,07% +1,16% 84,01 84,13 -0,14% +0,89% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2010-10-08 20,04 20,04 0,00% +6,48% 79,47 78,91 +0,70% +0,69% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2010-10-08 27,91 27,93 -0,07% +0,61% 79,27 79,38 -0,15% +0,34% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2010-10-08 11,08 11,08 0,00% +6,13% 43,94 43,63 +0,70% +0,36% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2010-10-08 12,35 12,35 0,00% +9,10% 48,97 48,63 +0,70% +3,16% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2010-10-08 11,91 11,91 0,00% +8,57% 47,23 46,90 +0,70% +2,66% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2010-10-08 14,09 14,08 +0,07% +2,40% 55,87 55,44 +0,78% -3,17% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2010-10-08 10,15 10,14 +0,10% 0,00% 28,83 28,82 +0,02% 0,00% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2010-10-08 13,38 13,38 0,00% +1,83% 53,06 52,69 +0,70% -3,71% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2010-10-08 8,48 8,45 +0,36% +10,42% 33,63 33,27 +1,06% +4,41% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2010-10-08 10,87 10,82 +0,46% 0,00% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2010-10-08 11,29 11,24 +0,44% +10,90% 32,06 31,95 +0,37% +10,61% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2010-10-08 8,34 8,30 +0,48% +9,88% 33,07 32,68 +1,19% +3,90% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2010-10-08 11,05 11,00 +0,45% +10,39% 31,38 31,26 +0,38% +10,09% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-10-08 10,39 10,34 +0,48% +10,18% 41,20 40,72 +1,19% +4,18% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2010-10-08 10,48 10,43 +0,48% +10,78% 29,76 29,64 +0,41% +10,49% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2010-10-08 10,26 10,21 +0,49% +9,62% 40,69 40,20 +1,20% +3,65% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2010-10-08 10,31 10,27 +0,39% +10,15% 29,28 29,19 +0,32% +9,86% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-10-08 22,10 22,10 0,00% +5,84% 87,64 87,03 +0,70% +0,08% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2010-10-08 23,36 23,35 +0,04% +6,33% 66,34 66,37 -0,03% +6,04% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2010-10-08 20,85 20,85 0,00% +5,30% 82,68 82,10 +0,70% -0,43% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2010-10-08 22,13 22,13 0,00% +5,78% 62,85 62,90 -0,07% +5,50% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2010-10-08 15,23 15,20 +0,20% +19,17% 43,25 43,20 +0,12% +18,85% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2010-10-08 11,06 11,04 +0,18% +17,91% 43,86 43,47 +0,89% +11,49% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2010-10-08 16,11 16,07 +0,25% +19,78% 45,75 45,67 +0,17% +19,46% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2010-10-08 11,70 11,68 +0,17% +18,54% 46,40 45,99 +0,88% +12,09% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-10-08 11,22 11,17 +0,45% +6,55% 44,49 43,99 +1,15% +0,75% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2010-10-08 11,41 11,36 +0,44% +12,64% 32,41 32,29 +0,37% +3,15% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2010-10-08 11,16 11,11 +0,45% +7,31% 44,26 43,75 +1,16% +1,31% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2010-10-08 26,10 26,08 +0,08% +10,59% 74,13 74,12 0,00% +10,30% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2010-10-08 24,90 24,89 +0,04% +10,03% 70,72 70,74 -0,03% +9,74% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-10-08 144,99 143,42 +1,09% +18,99% 574,96 564,76 +1,81% +12,52% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2010-10-08 21,47 21,23 +1,13% +20,08% 60,98 60,34 +1,06% +19,76% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2010-10-08 14,79 14,61 +1,23% +26,41% 58,65 57,53 +1,94% +19,53% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2010-10-08 20,60 20,37 +1,13% +19,49% 58,51 57,90 +1,05% +19,17% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2010-10-08 189,10 189,10 0,00% +0,06% 854,85 855,07 -0,03% -0,16% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2010-10-08 150,83 150,83 0,00% -0,06% 428,37 428,69 -0,07% -0,33% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2010-10-08 184,20 184,20 0,00% -0,20% 832,70 832,92 -0,03% -0,41% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2010-10-08 147,39 147,39 0,00% -0,30% 418,60 418,91 -0,07% -0,57% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2010-10-08 11,79 11,78 +0,08% +6,12% 33,48 33,48 +0,01% +5,84% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2010-10-08 8,08 8,07 +0,12% +11,76% 32,04 31,78 +0,83% +5,68% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2010-10-08 11,25 11,24 +0,09% +5,63% 31,95 31,95 +0,02% +5,35% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2010-10-08 16,25 16,21 +0,25% +6,56% 46,15 46,07 +0,17% +6,27% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2010-10-08 11,14 11,11 +0,27% +12,19% 44,18 43,75 +0,98% +6,08% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2010-10-08 15,52 15,48 +0,26% +6,01% 44,08 44,00 +0,18% +5,73% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-10-08 161,38 161,32 +0,04% +6,06% 639,95 635,25 +0,74% +0,29% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2010-10-08 61,31 61,28 +0,05% +6,51% 174,13 174,17 -0,02% +6,23% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2010-10-08 42,65 42,59 +0,14% +12,15% 169,13 167,71 +0,85% +6,05% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2010-10-08 59,40 59,38 +0,03% +5,98% 168,70 168,77 -0,04% +5,69% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2010-10-08 101,77 101,77 0,00% +1,59% 403,57 400,75 +0,70% -3,94% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2010-10-08 101,52 101,52 0,00% +1,34% 402,58 399,76 +0,70% -4,18% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2010-10-08 122,54 122,51 +0,02% +10,13% 348,03 348,20 -0,05% +9,83% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2010-10-08 370,41 369,86 +0,15% +9,14% 1468,86 1456,43 +0,85% +3,20% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2010-10-08 370,40 369,85 +0,15% +9,14% 1468,82 1456,40 +0,85% +3,20% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2010-10-08 108,80 108,49 +0,29% +5,26% 431,45 427,21 +0,99% -0,46% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2010-10-08 184,80 184,47 +0,18% +6,41% 732,82 726,41 +0,88% +0,62% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2010-10-08 108,11 107,91 +0,19% +3,29% 428,71 424,93 +0,89% -2,33% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2010-10-08 145,67 145,51 +0,11% +8,10% 577,65 572,99 +0,81% +2,22% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2010-10-08 139,12 138,97 +0,11% +7,57% 551,68 547,24 +0,81% +1,72% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2010-10-08 175,24 174,93 +0,18% +5,87% 694,91 688,84 +0,88% +0,11% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2010-10-08 235,31 234,54 +0,33% +20,86% 668,30 666,61 +0,25% +20,54% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2010-10-08 11,06 11,04 +0,18% +27,57% 43,86 43,47 +0,89% +20,62% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2010-10-08 11,85 11,83 +0,17% +20,18% 33,66 33,62 +0,10% +19,86% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2010-10-08 13,28 13,23 +0,38% +20,18% 52,66 52,10 +1,08% +13,64% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2010-10-08 10,87 10,83 +0,37% 0,00% 43,10 42,65 +1,08% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2010-10-08 14,90 14,84 +0,40% +13,05% 42,32 42,18 +0,33% +12,75% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2010-10-08 12,95 12,90 +0,39% +19,35% 51,35 50,80 +1,09% +12,86% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2010-10-08 22,67 22,64 +0,13% +10,64% 89,90 89,15 +0,84% +4,62% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2010-10-08 10,84 10,84 0,00% +0,09% 42,99 42,69 +0,70% -5,35% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2010-10-08 10,07 10,07 0,00% +0,10% 39,93 39,65 +0,70% -5,35% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2010-10-08 22,64 22,62 +0,09% +6,29% 89,78 89,07 +0,79% +0,51% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2010-10-08 10,61 10,60 +0,09% +6,21% 42,07 41,74 +0,80% +0,43% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2010-10-08 13,32 13,29 +0,23% +19,14% 52,82 52,33 +0,93% +12,66% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2010-10-08 26,62 26,57 +0,19% +18,84% 105,56 104,63 +0,89% +12,37% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2010-10-08 13,01 12,97 +0,31% +8,96% 36,95 36,86 +0,23% +8,67% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2010-10-08 12,62 12,58 +0,32% +5,25% 35,84 35,75 +0,24% +4,97% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2010-10-08 12,58 12,55 +0,24% +11,92% 35,73 35,67 +0,17% +11,62% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2010-10-08 10,84 10,84 0,00% 0,00% 30,79 30,81 -0,07% -0,27% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2010-10-08 12,27 12,25 +0,16% +24,82% 48,66 48,24 +0,87% +18,03% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2010-10-08 23,50 23,47 +0,13% +11,96% 93,19 92,42 +0,83% +5,87% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2010-10-08 10,46 10,48 -0,19% 0,00% 30,97 30,82 +0,49% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2010-10-08 14,62 14,66 -0,27% +19,35% 57,98 57,73 +0,43% +12,85% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2010-10-08 12,09 12,10 -0,08% +12,36% 47,94 47,65 +0,62% +6,25% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2010-10-08 16,84 16,87 -0,18% +12,49% 47,83 47,95 -0,25% +12,19% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2010-10-08 14,13 14,16 -0,21% +18,54% 56,03 55,76 +0,49% +12,09% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2010-10-08 16,27 16,29 -0,12% +11,67% 46,21 46,30 -0,20% +11,37% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2010-10-08 11,32 11,31 +0,09% -8,56% 32,15 32,15 +0,01% -8,81% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2010-10-08 29,42 29,40 +0,07% +15,15% 83,56 83,56 -0,01% +14,84% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2010-10-08 12,77 12,76 +0,08% +15,36% 50,64 50,25 +0,78% +9,08% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2010-10-08 12,02 12,00 +0,17% +14,69% 47,67 47,25 +0,87% +8,45% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2010-10-08 5,57 5,57 0,00% +0,72% 22,09 21,93 +0,70% -4,76% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2010-10-08 10,73 10,73 0,00% -0,37% 42,55 42,25 +0,70% -5,79% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2010-10-08 13,44 13,43 +0,07% +8,91% 53,30 52,88 +0,78% +2,99% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2010-10-08 12,79 12,78 +0,08% +8,21% 50,72 50,33 +0,78% +2,32% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2010-10-08 11,47 11,47 0,00% +11,25% 33,96 33,73 +0,68% +18,89% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2010-10-08 17,92 17,94 -0,11% +19,31% 71,06 70,64 +0,59% +12,82% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2010-10-08 18,26 18,26 0,00% +12,44% 72,41 71,90 +0,70% +6,32% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2010-10-08 24,97 24,97 0,00% +12,48% 70,92 70,97 -0,07% +12,18% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2010-10-08 19,04 19,03 +0,05% +12,26% 54,08 54,09 -0,02% +11,96% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2010-10-08 18,07 18,09 -0,11% +18,49% 71,66 71,23 +0,59% +12,04% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2010-10-08 18,42 18,42 0,00% +11,64% 73,04 72,53 +0,70% +5,56% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2010-10-08 11,17 11,18 -0,09% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2010-10-08 25,17 25,17 0,00% +11,67% 71,49 71,54 -0,07% +11,37% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2010-10-08 8,65 8,65 0,00% +22,35% 34,30 34,06 +0,70% +15,69% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2010-10-08 12,04 12,03 +0,08% +15,22% 34,19 34,19 +0,01% +14,91% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2010-10-08 8,50 8,50 0,00% +21,60% 33,71 33,47 +0,70% +14,98% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2010-10-08 13,00 12,99 +0,08% +16,18% 36,92 36,92 0,00% +15,86% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2010-10-08 14,01 14,00 +0,07% +15,50% 39,79 39,79 0,00% +15,19% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2010-10-08 11,66 11,66 0,00% -0,26% 33,12 33,14 -0,07% -0,52% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2010-10-08 11,09 11,09 0,00% -1,16% 31,50 31,52 -0,07% -1,42% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2010-10-08 14,32 14,31 +0,07% +5,53% 40,67 40,67 0,00% +5,25% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2010-10-08 9,99 9,99 0,00% 0,00% 39,62 39,34 +0,70% 0,00% kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2010-10-08 10,55 10,54 +0,09% 0,00% 41,84 41,50 +0,80% 0,00% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2010-10-08 19,36 19,43 -0,36% 0,00% 54,98 55,22 -0,43% 0,00% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2010-10-08 20,62 20,58 +0,19% +6,95% 81,77 81,04 +0,90% +1,13% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2010-10-08 19,79 19,72 +0,35% +9,34% 78,48 77,65 +1,06% +3,39% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2010-10-08 26,53 26,49 +0,15% +16,00% 105,20 104,31 +0,86% +9,69% kup on-line
HSBC Global Investment Funds Global Bond USD 2010-10-08 12,66 12,67 -0,08% +5,32% 35,96 36,01 -0,15% +5,04% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2010-10-08 27,93 27,89 +0,14% +15,46% 79,32 79,27 +0,07% +15,15% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2010-10-08 14,22 14,37 -1,04% +13,94% 40,39 40,84 -1,12% +13,64% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2010-10-08 10,48 10,45 +0,29% 0,00% 29,76 29,70 +0,21% 0,00% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2010-10-08 13,91 13,89 +0,14% +6,18% 39,51 39,48 +0,07% +5,90% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2010-10-08 11,83 11,83 0,00% +3,86% 46,91 46,58 +0,70% -1,79% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2010-10-08 10,32 10,32 0,00% +3,30% 40,92 40,64 +0,70% -2,32% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2010-10-08 13,92 13,91 +0,07% +9,35% 39,53 39,53 0,00% +9,06% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2010-10-08 15,67 15,66 +0,06% +9,12% 44,50 44,51 -0,01% +8,83% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2010-10-08 881,20 880,23 +0,11% +12,97% 2502,70 2501,79 +0,04% +12,67% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2010-10-08 505,23 504,67 +0,11% +8,21% 1434,90 1434,37 +0,04% +7,92% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2010-10-08 1841,11 1843,31 -0,12% +14,33% 7300,92 7258,59 +0,58% +8,11% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2010-10-08 400,14 400,62 -0,12% +8,38% 1586,76 1577,56 +0,58% +2,48% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2010-10-08 768,55 767,33 +0,16% +9,35% 3047,69 3021,59 +0,86% +3,40% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2010-10-08 611,92 609,73 +0,36% +8,10% 2426,57 2400,99 +1,07% +2,21% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2010-10-08 515,28 515,28 0,00% +5,66% 2043,34 2029,07 +0,70% -0,09% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2010-10-08 682,85 682,03 +0,12% +8,65% 2707,84 2685,70 +0,82% +2,74% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2010-10-08 382,03 381,57 +0,12% +4,00% 1514,94 1502,55 +0,82% -1,65% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2010-10-08 819,62 820,24 -0,08% +11,80% 3250,20 3229,94 +0,63% +5,72% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2010-10-08 491,41 493,85 -0,49% +5,98% 1948,69 1944,68 +0,21% +0,22% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2010-10-08 1685,22 1681,28 +0,23% +15,29% 4786,19 4778,53 +0,16% +14,99% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2010-10-08 636,98 635,49 +0,23% +8,23% 1809,09 1806,19 +0,16% +7,94% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2010-10-08 213,71 213,31 +0,19% +5,45% 847,47 839,97 +0,89% -0,29% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2010-10-08 108,73 108,52 +0,19% +0,98% 431,17 427,33 +0,90% -4,52% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2010-10-08 884,41 884,12 +0,03% +8,91% 3507,13 3481,49 +0,74% +2,98% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2010-10-08 477,73 477,58 +0,03% +4,31% 1894,44 1880,61 +0,74% -1,37% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2010-10-08 304,27 303,61 +0,22% +6,47% 1206,58 1195,56 +0,92% +0,68% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2010-10-08 826,23 825,10 +0,14% +1,10% 3276,42 3249,08 +0,84% -4,40% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2010-10-08 639,92 639,03 +0,14% -0,69% 2537,60 2516,37 +0,84% -6,10% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2010-10-08 9,42 9,42 0,00% +8,65% 37,35 37,09 +0,70% +2,74% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2010-10-08 12,60 12,54 +0,48% +9,95% 49,97 49,38 +1,19% +3,96% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2010-10-08 13,58 13,51 +0,52% +12,14% 53,85 53,20 +1,23% +6,04% kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2010-10-08 11,26 11,14 +1,08% 0,00% 31,98 31,66 +1,00% 0,00% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2010-10-08 7,99 7,93 +0,76% 0,00% 31,68 31,23 +1,47% 0,00% kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2010-10-08 12,89 12,87 +0,16% +16,02% 36,61 36,58 +0,08% +15,71% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2010-10-08 9,83 9,75 +0,82% +30,20% 38,98 38,39 +1,53% +23,11% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2010-10-08 13,64 13,62 +0,15% +22,44% 38,74 38,71 +0,07% +22,11% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2010-10-08 154,43 154,35 +0,05% +1,69% 612,39 607,80 +0,76% -3,85% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2010-10-08 179,31 178,90 +0,23% 0,00% 711,05 704,47 +0,93% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2010-10-08 11,77 11,80 -0,25% +7,19% 46,67 46,47 +0,45% +1,36% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2010-10-08 157,63 157,79 -0,10% +8,56% 625,08 621,35 +0,60% +2,65% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2010-10-08 229,49 230,34 -0,37% +14,75% 910,04 907,03 +0,33% +8,50% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2010-10-08 82,32 82,50 -0,22% +10,29% 326,44 324,87 +0,48% +4,29% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2010-10-08 114,90 115,23 -0,29% 0,00% 455,64 453,75 +0,41% 0,00% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2010-10-08 93,61 93,45 +0,17% +20,35% 371,21 367,99 +0,88% +13,80% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2010-10-08 111,82 110,33 +1,35% +20,52% 443,42 434,46 +2,06% +13,96% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2010-10-08 115,15 115,08 +0,06% +6,93% 327,04 327,08 -0,01% +6,64% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2010-10-08 16,24 16,23 +0,06% +6,77% 64,40 63,91 +0,77% +0,96% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2010-10-08 15,53 15,52 +0,06% +2,64% 61,58 61,11 +0,77% -2,94% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2010-10-08 15,68 15,67 +0,06% +6,31% 62,18 61,71 +0,77% +0,52% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2010-10-08 14,81 14,80 +0,07% +2,63% 58,73 58,28 +0,77% -2,95% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2010-10-08 6,15 6,15 0,00% +1,32% 24,39 24,22 +0,70% -4,20% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2010-10-08 8,77 8,77 0,00% +4,28% 34,78 34,53 +0,70% -1,39% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2010-10-08 8,40 8,40 0,00% +3,83% 33,31 33,08 +0,70% -1,82% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2010-10-08 121,25 121,24 +0,01% +0,25% 480,82 477,42 +0,71% -5,21% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2010-10-08 116,41 116,40 +0,01% +0,15% 461,62 458,36 +0,71% -5,30% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2010-10-08 6,71 6,71 0,00% +1,51% 26,61 26,42 +0,70% -4,01% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2010-10-08 4,53 4,53 0,00% -1,52% 17,96 17,84 +0,70% -6,88% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2010-10-08 6,46 6,46 0,00% +0,94% 25,62 25,44 +0,70% -4,56% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2010-10-08 107,67 108,27 -0,55% +11,99% 426,96 426,35 +0,15% +5,90% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2010-10-08 107,36 107,99 -0,58% +12,50% 304,91 306,93 -0,66% +12,20% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2010-10-08 106,78 107,38 -0,56% +11,60% 423,44 422,84 +0,14% +5,53% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2010-10-08 398,46 400,94 -0,62% 0,00% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2010-10-08 106,51 107,13 -0,58% +12,12% 302,50 304,49 -0,65% +11,82% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2010-10-08 111,86 112,40 -0,48% +11,06% 317,69 319,46 -0,55% +10,76% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2010-10-08 110,56 111,09 -0,48% +10,48% 314,00 315,74 -0,55% +10,19% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2010-10-08 28,92 29,07 -0,52% +1,51% 114,68 114,47 +0,18% -4,01% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2010-10-08 26,87 27,00 -0,48% +1,86% 76,31 76,74 -0,55% +1,59% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2010-10-08 27,92 28,06 -0,50% 0,00% 110,72 110,50 +0,20% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2010-10-08 13,71 13,78 -0,51% -5,19% 38,94 39,17 -0,58% -5,44% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2010-10-08 28,37 28,51 -0,49% +1,21% 112,50 112,27 +0,21% -4,29% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2010-10-08 103,04 103,55 -0,49% 0,00% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2010-10-08 26,30 26,43 -0,49% +1,58% 74,69 75,12 -0,57% +1,31% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2010-10-08 18,79 18,89 -0,53% -5,77% 74,51 74,39 +0,17% -10,90% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2010-10-08 13,57 13,64 -0,51% -5,44% 38,54 38,77 -0,59% -5,69% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2010-10-08 20,92 21,15 -1,09% +1,16% 59,41 60,11 -1,16% +0,89% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2010-10-08 15,71 15,71 0,00% +8,49% 62,30 61,86 +0,70% +2,59% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2010-10-08 8,35 8,35 0,00% +4,90% 33,11 32,88 +0,70% -0,81% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2010-10-08 15,04 15,04 0,00% +7,81% 59,64 59,22 +0,70% +1,95% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2010-10-08 11,07 11,11 -0,36% +8,32% 31,44 31,58 -0,43% +8,03% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2010-10-08 10,64 10,68 -0,37% +7,69% 30,22 30,35 -0,45% +7,40% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2010-10-08 8,17 8,20 -0,37% +5,28% 23,20 23,31 -0,44% +5,00% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2010-10-08 101,76 101,96 -0,20% +7,66% 403,53 401,50 +0,51% +1,80% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2010-10-08 103,16 103,38 -0,21% +8,34% 292,99 293,83 -0,29% +8,05% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2010-10-08 100,83 101,02 -0,19% +7,28% 399,84 397,80 +0,51% +1,44% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2010-10-08 102,21 102,43 -0,21% +7,85% 290,29 291,13 -0,29% +7,56% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2010-10-08 129,02 128,93 +0,07% +9,93% 511,63 507,70 +0,77% +3,94% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2010-10-08 8,73 8,73 0,00% +10,09% 24,79 24,81 -0,07% +9,79% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2010-10-08 5,65 5,65 0,00% +5,41% 16,05 16,06 -0,07% +5,13% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2010-10-08 104,29 104,22 +0,07% +4,10% 413,56 410,40 +0,77% -1,56% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2010-10-08 124,49 124,41 +0,06% +9,43% 493,67 489,90 +0,77% +3,48% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2010-10-08 8,43 8,43 0,00% +9,62% 23,94 23,96 -0,07% +9,33% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2010-10-08 7,92 7,91 +0,13% +5,46% 22,49 22,48 +0,05% +5,18% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2010-10-08 106,84 106,81 +0,03% +3,29% 423,67 420,60 +0,73% -2,33% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2010-10-08 107,43 107,40 +0,03% 0,00% 305,11 305,25 -0,05% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2010-10-08 105,86 105,83 +0,03% +3,05% 419,79 416,74 +0,73% -2,56% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2010-10-08 107,32 107,29 +0,03% 0,00% 304,80 304,94 -0,05% 0,00% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2010-10-08 28,72 28,66 +0,21% +16,75% 113,89 112,86 +0,91% +10,39% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2010-10-08 30,20 30,14 +0,20% +16,92% 85,77 85,66 +0,13% +16,61% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2010-10-08 20,48 20,44 +0,20% +9,05% 58,17 58,09 +0,12% +8,76% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2010-10-08 128,85 128,58 +0,21% +16,22% 510,95 506,32 +0,92% +9,89% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2010-10-08 29,46 29,40 +0,20% +16,40% 83,67 83,56 +0,13% +16,09% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2010-10-08 26,74 26,68 +0,22% +9,05% 75,94 75,83 +0,15% +8,76% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2010-10-08 25,47 25,43 +0,16% +5,03% 101,00 100,14 +0,86% -0,68% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2010-10-08 26,05 26,00 +0,19% +5,25% 73,98 73,90 +0,12% +4,97% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2010-10-08 24,58 24,54 +0,16% +4,51% 97,47 96,63 +0,87% -1,18% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2010-10-08 25,87 25,83 +0,15% +4,65% 73,47 73,41 +0,08% +4,37% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2010-10-08 127,10 126,98 +0,09% +10,84% 504,01 500,02 +0,80% +4,81% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2010-10-08 133,49 133,37 +0,09% +11,12% 379,12 379,06 +0,02% +10,82% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2010-10-08 123,71 123,60 +0,09% 0,00% 490,57 486,71 +0,79% 0,00% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2010-10-08 108,00 107,91 +0,08% +6,68% 306,73 306,70 +0,01% +6,39% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2010-10-08 123,82 123,71 +0,09% +10,33% 491,01 487,14 +0,79% +4,32% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2010-10-08 129,98 129,87 +0,08% +10,62% 369,16 369,12 +0,01% +10,33% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2010-10-08 120,84 120,73 +0,09% 0,00% 479,19 475,41 +0,80% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2010-10-08 127,53 127,39 +0,11% +8,44% 505,72 501,64 +0,81% +2,54% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2010-10-08 18,78 18,76 +0,11% +8,49% 53,34 53,32 +0,03% +8,20% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2010-10-08 11,99 11,98 +0,08% +4,81% 34,05 34,05 +0,01% +4,53% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2010-10-08 17,90 17,88 +0,11% +7,90% 50,84 50,82 +0,04% +7,61% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2010-10-08 105,30 105,29 +0,01% -0,06% 299,06 299,25 -0,06% -0,32% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2010-10-08 102,02 102,01 +0,01% -0,03% 289,75 289,93 -0,06% -0,30% 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)