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 2010-10-12 105,69 105,67 +0,02% +1,05% 420,16 421,20 -0,25% -5,79% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2010-10-12 102,96 102,94 +0,02% +1,00% 409,31 410,32 -0,25% -5,84% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2010-10-12 1043,34 1043,15 +0,02% -0,64% 4147,69 4158,00 -0,25% -7,37% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2010-10-12 1029,18 1029,00 +0,02% +1,15% 4091,40 4101,59 -0,25% -5,70% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2010-10-12 112,87 112,65 +0,20% 0,00% 448,70 449,02 -0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2010-10-12 112,92 112,71 +0,19% 0,00% 448,90 449,26 -0,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2010-10-12 1133,81 1131,61 +0,19% 0,00% 4507,35 4510,60 -0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2010-10-12 10,32 10,32 0,00% 0,00% 29,44 29,58 -0,47% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2010-10-12 1047,39 1046,90 +0,05% 0,00% 2987,68 3000,42 -0,42% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2010-10-12 30,30 29,93 +1,24% +19,10% 86,43 85,78 +0,76% +17,31% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2010-10-12 21,06 20,63 +2,08% +26,94% 83,72 82,23 +1,81% +18,35% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2010-10-12 29,09 28,74 +1,22% +18,49% 82,98 82,37 +0,74% +16,71% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2010-10-12 12,89 12,89 0,00% +15,30% 36,77 36,94 -0,47% +13,56% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2010-10-12 9,07 8,99 +0,89% +22,73% 36,06 35,83 +0,62% +14,43% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2010-10-12 12,53 12,53 0,00% +14,64% 35,74 35,91 -0,47% +12,92% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2010-10-12 19,74 19,68 +0,30% +12,86% 78,47 78,44 +0,04% +5,23% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-10-12 9,90 9,96 -0,60% +3,66% 39,36 39,70 -0,87% -3,35% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2010-10-12 10,55 10,61 -0,57% 0,00% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2010-10-12 27,27 27,43 -0,58% +5,37% 77,79 78,61 -1,05% +3,79% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2010-10-12 19,38 19,32 +0,31% +12,28% 77,04 77,01 +0,04% +4,68% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2010-10-12 9,86 9,92 -0,60% 0,00% 39,20 39,54 -0,87% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2010-10-12 26,77 26,93 -0,59% +4,82% 76,36 77,18 -1,06% +3,24% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2010-10-12 21,29 21,26 +0,14% +7,69% 84,64 84,74 -0,13% +0,40% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2010-10-12 29,41 29,63 -0,74% +0,55% 83,89 84,92 -1,21% -0,96% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2010-10-12 20,09 20,06 +0,15% +7,15% 79,87 79,96 -0,12% -0,11% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2010-10-12 27,75 27,96 -0,75% +0,04% 79,16 80,13 -1,22% -1,47% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2010-10-12 11,11 11,10 +0,09% +6,62% 44,17 44,24 -0,18% -0,59% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2010-10-12 12,38 12,36 +0,16% +9,56% 49,22 49,27 -0,10% +2,14% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2010-10-12 11,94 11,92 +0,17% +9,04% 47,47 47,51 -0,10% +1,66% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2010-10-12 14,10 14,10 0,00% +2,55% 56,05 56,20 -0,27% -4,40% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2010-10-12 10,16 10,16 0,00% 0,00% 28,98 29,12 -0,47% 0,00% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2010-10-12 13,39 13,39 0,00% +2,06% 53,23 53,37 -0,27% -4,85% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2010-10-12 8,45 8,44 +0,12% +10,46% 33,59 33,64 -0,15% +2,98% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2010-10-12 10,83 10,83 0,00% 0,00% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2010-10-12 11,25 11,24 +0,09% +10,84% 32,09 32,21 -0,38% +9,17% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2010-10-12 8,30 8,30 0,00% +9,79% 33,00 33,08 -0,27% +2,36% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2010-10-12 11,01 11,00 +0,09% +10,32% 31,41 31,53 -0,38% +8,66% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-10-12 10,36 10,35 +0,10% +10,57% 41,19 41,26 -0,17% +3,08% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2010-10-12 10,46 10,45 +0,10% +11,28% 29,84 29,95 -0,38% +9,61% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2010-10-12 10,23 10,22 +0,10% +10,00% 40,67 40,74 -0,17% +2,55% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2010-10-12 10,29 10,29 0,00% +10,65% 29,35 29,49 -0,47% +8,98% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-10-12 22,12 22,10 +0,09% +6,55% 87,94 88,09 -0,18% -0,66% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2010-10-12 23,38 23,36 +0,09% +7,00% 66,69 66,95 -0,39% +5,40% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2010-10-12 20,87 20,85 +0,10% +6,05% 82,97 83,11 -0,17% -1,13% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2010-10-12 22,15 22,13 +0,09% +6,44% 63,18 63,42 -0,38% +4,84% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2010-10-12 15,14 15,12 +0,13% +18,00% 43,19 43,33 -0,34% +16,23% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2010-10-12 10,99 10,97 +0,18% +16,79% 43,69 43,73 -0,08% +8,89% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2010-10-12 16,01 16,00 +0,06% +18,59% 45,67 45,86 -0,41% +16,81% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2010-10-12 11,62 11,61 +0,09% +17,37% 46,19 46,28 -0,18% +9,43% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-10-12 11,22 11,20 +0,18% +7,16% 44,60 44,64 -0,09% -0,09% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2010-10-12 11,41 11,40 +0,09% +12,64% 32,55 32,67 -0,38% +3,60% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2010-10-12 11,15 11,13 +0,18% +7,21% 44,33 44,36 -0,09% +1,47% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2010-10-12 26,12 26,12 0,00% +11,24% 74,51 74,86 -0,47% +9,57% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2010-10-12 24,92 24,92 0,00% +10,71% 71,08 71,42 -0,47% +9,04% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-10-12 145,28 145,09 +0,13% +18,81% 577,55 578,33 -0,14% +10,77% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2010-10-12 21,53 21,51 +0,09% +20,01% 61,41 61,65 -0,38% +18,21% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2010-10-12 14,96 14,81 +1,01% +27,86% 59,47 59,03 +0,74% +19,21% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2010-10-12 20,66 20,64 +0,10% +19,42% 58,93 59,15 -0,37% +17,63% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2010-10-12 189,08 189,08 0,00% +0,06% 859,88 859,24 +0,07% -1,50% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2010-10-12 150,83 150,83 0,00% -0,05% 430,24 432,28 -0,47% -1,55% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2010-10-12 184,18 184,18 0,00% -0,20% 837,60 836,97 +0,07% -1,75% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2010-10-12 147,39 147,39 0,00% -0,30% 420,43 422,42 -0,47% -1,80% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2010-10-12 11,80 11,79 +0,08% +6,21% 33,66 33,79 -0,39% +4,62% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2010-10-12 8,15 8,08 +0,87% +13,19% 32,40 32,21 +0,60% +5,53% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2010-10-12 11,26 11,25 +0,09% +5,73% 32,12 32,24 -0,38% +4,14% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2010-10-12 16,26 16,28 -0,12% +6,90% 46,38 46,66 -0,59% +5,30% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2010-10-12 11,24 11,15 +0,81% +13,88% 44,68 44,44 +0,54% +6,17% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2010-10-12 15,53 15,54 -0,06% +6,37% 44,30 44,54 -0,54% +4,77% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-10-12 161,52 161,41 +0,07% +6,73% 642,11 643,38 -0,20% -0,49% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2010-10-12 61,38 61,35 +0,05% +7,20% 175,09 175,83 -0,42% +5,58% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2010-10-12 43,05 42,65 +0,94% +14,22% 171,14 170,00 +0,67% +6,49% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2010-10-12 59,47 59,44 +0,05% +6,65% 169,64 170,35 -0,42% +5,05% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2010-10-12 101,89 101,95 -0,06% +1,73% 405,05 406,37 -0,32% -5,16% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2010-10-12 101,64 101,68 -0,04% +1,48% 404,06 405,30 -0,30% -5,39% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2010-10-12 122,74 122,97 -0,19% +9,83% 350,12 352,43 -0,66% +8,18% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2010-10-12 372,36 371,74 +0,17% +9,85% 1480,28 1481,76 -0,10% +2,42% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2010-10-12 372,35 371,74 +0,16% +9,85% 1480,24 1481,76 -0,10% +2,42% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2010-10-12 109,03 108,80 +0,21% +5,25% 433,44 433,68 -0,06% -1,87% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2010-10-12 185,30 185,02 +0,15% +7,02% 736,64 737,49 -0,11% -0,23% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2010-10-12 108,40 108,24 +0,15% +3,87% 430,93 431,44 -0,12% -3,16% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2010-10-12 145,99 145,76 +0,16% +8,47% 580,37 581,00 -0,11% +1,13% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2010-10-12 139,42 139,20 +0,16% +7,94% 554,25 554,85 -0,11% +0,63% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2010-10-12 175,71 175,45 +0,15% +6,48% 698,52 699,34 -0,12% -0,73% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2010-10-12 237,74 236,40 +0,57% +22,38% 678,15 677,52 +0,09% +20,54% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2010-10-12 11,12 11,11 +0,09% +25,51% 44,21 44,28 -0,18% +17,01% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2010-10-12 11,88 11,87 +0,08% +17,74% 33,89 34,02 -0,39% +15,97% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2010-10-12 13,36 13,33 +0,23% +18,86% 53,11 53,13 -0,04% +10,82% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2010-10-12 10,89 10,87 +0,18% 0,00% 43,29 43,33 -0,08% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2010-10-12 14,94 14,91 +0,20% +11,33% 42,62 42,73 -0,27% +9,65% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2010-10-12 13,04 13,01 +0,23% +18,22% 51,84 51,86 -0,04% +10,22% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2010-10-12 22,72 22,67 +0,22% +11,21% 90,32 90,36 -0,05% +3,68% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2010-10-12 10,84 10,84 0,00% +0,09% 43,09 43,21 -0,27% -6,68% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2010-10-12 10,07 10,07 0,00% +0,10% 40,03 40,14 -0,27% -6,68% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2010-10-12 22,66 22,65 +0,04% +6,54% 90,08 90,28 -0,22% -0,68% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2010-10-12 10,62 10,61 +0,09% +6,41% 42,22 42,29 -0,17% -0,79% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2010-10-12 13,35 13,34 +0,07% +18,88% 53,07 53,17 -0,19% +10,83% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2010-10-12 26,68 26,65 +0,11% +18,63% 106,06 106,23 -0,15% +10,60% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2010-10-12 13,00 12,98 +0,15% +9,61% 37,08 37,20 -0,32% +7,97% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2010-10-12 12,60 12,60 0,00% +5,35% 35,94 36,11 -0,47% +3,77% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2010-10-12 12,57 12,56 +0,08% +12,53% 35,86 36,00 -0,39% +10,84% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2010-10-12 10,84 10,84 0,00% 0,00% 30,92 31,07 -0,47% -1,50% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2010-10-12 12,34 12,33 +0,08% +25,28% 49,06 49,15 -0,19% +16,80% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2010-10-12 23,56 23,50 +0,26% +12,46% 93,66 93,67 -0,01% +4,85% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2010-10-12 10,45 10,49 -0,38% 0,00% 30,95 31,09 -0,47% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2010-10-12 14,63 14,72 -0,61% +19,23% 58,16 58,67 -0,88% +11,16% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2010-10-12 12,08 12,12 -0,33% +12,06% 48,02 48,31 -0,60% +4,47% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2010-10-12 16,83 16,89 -0,36% +12,20% 48,01 48,41 -0,82% +10,51% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2010-10-12 14,13 14,22 -0,63% +18,34% 56,17 56,68 -0,90% +10,33% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2010-10-12 16,25 16,31 -0,37% +11,38% 46,35 46,74 -0,84% +9,70% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2010-10-12 11,34 11,34 0,00% -8,10% 32,35 32,50 -0,47% -9,48% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2010-10-12 29,46 29,46 0,00% +15,17% 84,03 84,43 -0,47% +13,44% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2010-10-12 12,81 12,80 +0,08% +15,51% 50,92 51,02 -0,19% +7,69% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2010-10-12 12,06 12,05 +0,08% +14,97% 47,94 48,03 -0,18% +7,19% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2010-10-12 5,57 5,57 0,00% +0,72% 22,14 22,20 -0,27% -6,09% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2010-10-12 10,73 10,73 0,00% -0,37% 42,66 42,77 -0,27% -7,11% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2010-10-12 13,46 13,46 0,00% +9,08% 53,51 53,65 -0,27% +1,69% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2010-10-12 12,81 12,81 0,00% +8,38% 50,92 51,06 -0,27% +1,04% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2010-10-12 11,46 11,49 -0,26% +10,83% 33,94 34,06 -0,35% +16,87% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2010-10-12 17,94 18,02 -0,44% +19,04% 71,32 71,83 -0,71% +10,99% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2010-10-12 18,25 18,29 -0,22% +12,03% 72,55 72,90 -0,48% +4,45% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2010-10-12 24,96 25,01 -0,20% +12,08% 71,20 71,68 -0,67% +10,40% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2010-10-12 19,03 19,06 -0,16% +11,88% 54,28 54,63 -0,63% +10,19% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2010-10-12 18,08 18,17 -0,50% +18,17% 71,88 72,43 -0,76% +10,17% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2010-10-12 18,41 18,45 -0,22% +11,31% 73,19 73,54 -0,48% +3,77% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2010-10-12 11,17 11,19 -0,18% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2010-10-12 25,16 25,21 -0,20% +11,33% 71,77 72,25 -0,67% +9,66% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2010-10-12 8,67 8,70 -0,34% +22,11% 34,47 34,68 -0,61% +13,85% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2010-10-12 12,05 12,06 -0,08% +14,98% 34,37 34,56 -0,55% +13,25% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2010-10-12 8,52 8,54 -0,23% +21,54% 33,87 34,04 -0,50% +13,31% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2010-10-12 13,02 13,01 +0,08% +16,25% 37,14 37,29 -0,39% +14,50% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2010-10-12 14,02 14,02 0,00% +15,49% 39,99 40,18 -0,47% +13,75% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2010-10-12 11,66 11,66 0,00% -0,17% 33,26 33,42 -0,47% -1,67% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2010-10-12 11,09 11,09 0,00% -1,07% 31,63 31,78 -0,47% -2,56% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2010-10-12 14,35 14,32 +0,21% +6,06% 40,93 41,04 -0,26% +4,47% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2010-10-12 10,00 9,99 +0,10% 0,00% 39,75 39,82 -0,17% 0,00% kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2010-10-12 10,57 10,56 +0,09% 0,00% 42,02 42,09 -0,17% 0,00% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2010-10-12 19,61 19,61 0,00% 0,00% 55,94 56,20 -0,47% 0,00% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2010-10-12 20,67 20,63 +0,19% +7,54% 82,17 82,23 -0,07% +0,27% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2010-10-12 19,79 19,81 -0,10% +9,40% 78,67 78,96 -0,37% +1,99% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2010-10-12 26,73 26,60 +0,49% +16,37% 106,26 106,03 +0,22% +8,49% kup on-line
HSBC Global Investment Funds Global Bond USD 2010-10-12 12,65 12,66 -0,08% +5,59% 36,08 36,28 -0,55% +4,01% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2010-10-12 28,03 27,93 +0,36% +15,40% 79,96 80,05 -0,11% +13,66% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2010-10-12 14,32 14,22 +0,70% +15,21% 40,85 40,75 +0,23% +13,47% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2010-10-12 10,54 10,48 +0,57% 0,00% 30,07 30,04 +0,10% 0,00% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2010-10-12 13,90 13,91 -0,07% +6,60% 39,65 39,87 -0,54% +4,99% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2010-10-12 11,85 11,83 +0,17% +3,40% 47,11 47,15 -0,10% -3,60% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2010-10-12 10,34 10,32 +0,19% +2,89% 41,11 41,14 -0,07% -4,08% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2010-10-12 13,96 13,92 +0,29% +10,18% 39,82 39,89 -0,18% +8,53% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2010-10-12 15,72 15,67 +0,32% +9,93% 44,84 44,91 -0,15% +8,28% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2010-10-12 879,87 881,34 -0,17% +13,57% 2509,83 2525,92 -0,64% +11,86% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2010-10-12 504,46 505,31 -0,17% +8,78% 1438,97 1448,22 -0,64% +7,14% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2010-10-12 1852,23 1852,54 -0,02% +14,96% 7363,35 7384,22 -0,28% +7,18% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2010-10-12 402,56 402,62 -0,01% +8,97% 1600,34 1604,84 -0,28% +1,60% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2010-10-12 771,10 768,98 +0,28% +10,65% 3065,43 3065,15 +0,01% +3,16% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2010-10-12 615,33 614,00 +0,22% +8,59% 2446,18 2447,40 -0,05% +1,24% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2010-10-12 518,89 518,89 0,00% +6,29% 2062,80 2068,30 -0,27% -0,90% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2010-10-12 684,56 683,45 +0,16% +9,03% 2721,40 2724,23 -0,10% +1,65% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2010-10-12 382,98 382,36 +0,16% +4,36% 1522,50 1524,09 -0,10% -2,70% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2010-10-12 824,07 825,33 -0,15% +12,15% 3276,01 3289,77 -0,42% +4,56% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2010-10-12 494,07 494,83 -0,15% +6,31% 1964,13 1972,39 -0,42% -0,88% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2010-10-12 1691,46 1688,46 +0,18% +15,55% 4824,89 4839,13 -0,29% +13,81% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2010-10-12 638,20 638,20 0,00% +8,28% 1820,47 1829,08 -0,47% +6,65% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2010-10-12 213,90 213,70 +0,09% +6,03% 850,34 851,81 -0,17% -1,14% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2010-10-12 108,82 108,72 +0,09% +1,53% 432,60 433,36 -0,17% -5,34% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2010-10-12 885,93 886,84 -0,10% +9,28% 3521,93 3534,94 -0,37% +1,88% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2010-10-12 478,56 479,05 -0,10% +4,67% 1902,47 1909,49 -0,37% -2,42% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2010-10-12 305,31 304,59 +0,24% +7,77% 1213,73 1214,10 -0,03% +0,48% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2010-10-12 828,54 827,50 +0,13% +1,60% 3293,78 3298,42 -0,14% -5,27% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2010-10-12 641,70 640,90 +0,12% -0,20% 2551,01 2554,63 -0,14% -6,96% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2010-10-12 9,43 9,43 0,00% +8,89% 37,49 37,59 -0,27% +1,52% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2010-10-12 12,65 12,58 +0,56% +11,65% 50,29 50,14 +0,29% +4,09% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2010-10-12 13,63 13,56 +0,52% +13,77% 54,18 54,05 +0,25% +6,07% kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2010-10-12 11,20 11,18 +0,18% 0,00% 31,95 32,04 -0,29% 0,00% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2010-10-12 8,02 7,96 +0,75% 0,00% 31,88 31,73 +0,49% 0,00% kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2010-10-12 12,92 12,91 +0,08% +14,84% 36,85 37,00 -0,39% +13,12% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2010-10-12 9,89 9,81 +0,82% +29,45% 39,32 39,10 +0,55% +20,69% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2010-10-12 13,68 13,67 +0,07% +21,28% 39,02 39,18 -0,40% +19,45% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2010-10-12 154,44 154,47 -0,02% +1,79% 613,96 615,72 -0,29% -5,10% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2010-10-12 179,91 179,59 +0,18% 0,00% 715,21 715,85 -0,09% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2010-10-12 11,80 11,79 +0,08% +7,86% 46,91 46,99 -0,18% +0,56% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2010-10-12 157,84 157,82 +0,01% +8,95% 627,48 629,07 -0,25% +1,57% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2010-10-12 230,26 229,23 +0,45% +15,37% 915,38 913,71 +0,18% +7,56% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2010-10-12 82,59 82,48 +0,13% +11,41% 328,33 328,76 -0,13% +3,87% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2010-10-12 115,33 114,93 +0,35% 0,00% 458,48 458,11 +0,08% 0,00% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2010-10-12 93,78 93,72 +0,06% +18,24% 372,81 373,57 -0,20% +10,24% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2010-10-12 112,02 111,96 +0,05% +18,25% 445,32 446,27 -0,21% +10,25% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2010-10-12 115,44 115,31 +0,11% +7,21% 329,29 330,48 -0,36% +5,60% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2010-10-12 16,28 16,27 +0,06% +7,03% 64,72 64,85 -0,20% -0,21% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2010-10-12 15,57 15,55 +0,13% +2,91% 61,90 61,98 -0,14% -4,06% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2010-10-12 15,72 15,71 +0,06% +6,58% 62,49 62,62 -0,20% -0,64% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2010-10-12 14,85 14,83 +0,13% +2,91% 59,03 59,11 -0,13% -4,05% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2010-10-12 6,17 6,16 +0,16% +2,15% 24,53 24,55 -0,10% -4,76% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2010-10-12 8,80 8,79 +0,11% +5,01% 34,98 35,04 -0,15% -2,10% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2010-10-12 8,43 8,41 +0,24% +4,59% 33,51 33,52 -0,03% -2,49% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2010-10-12 121,24 121,25 -0,01% +0,23% 481,98 483,30 -0,27% -6,55% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2010-10-12 116,39 116,40 -0,01% +0,13% 462,70 463,97 -0,27% -6,65% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2010-10-12 6,72 6,72 0,00% +1,82% 26,71 26,79 -0,27% -5,07% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2010-10-12 4,53 4,53 0,00% -1,31% 18,01 18,06 -0,27% -7,99% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2010-10-12 6,47 6,47 0,00% +1,25% 25,72 25,79 -0,27% -5,60% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2010-10-12 108,32 107,47 +0,79% +12,21% 430,62 428,38 +0,52% +4,62% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2010-10-12 108,00 107,17 +0,77% +12,71% 308,07 307,15 +0,30% +11,02% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2010-10-12 107,42 106,58 +0,79% +11,83% 427,04 424,83 +0,52% +4,26% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2010-10-12 400,85 397,61 +0,81% 0,00% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2010-10-12 107,14 106,31 +0,78% +12,32% 305,62 304,68 +0,31% +10,63% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2010-10-12 111,90 112,00 -0,09% +11,03% 319,19 320,99 -0,56% +9,37% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2010-10-12 110,59 110,69 -0,09% +10,47% 315,46 317,24 -0,56% +8,81% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2010-10-12 28,93 29,01 -0,28% +2,01% 115,01 115,63 -0,54% -4,89% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2010-10-12 26,88 26,95 -0,26% +2,36% 76,68 77,24 -0,73% +0,82% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2010-10-12 27,93 28,00 -0,25% 0,00% 111,03 111,61 -0,52% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2010-10-12 13,71 13,75 -0,29% -4,73% 39,11 39,41 -0,76% -6,16% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2010-10-12 28,38 28,46 -0,28% +1,76% 112,82 113,44 -0,55% -5,13% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2010-10-12 103,10 103,35 -0,24% 0,00% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2010-10-12 26,31 26,37 -0,23% +2,14% 75,05 75,58 -0,70% +0,60% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2010-10-12 18,80 18,85 -0,27% -5,24% 74,74 75,14 -0,53% -11,66% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2010-10-12 13,58 13,61 -0,22% -4,90% 38,74 39,01 -0,69% -6,33% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2010-10-12 20,94 21,02 -0,38% +1,70% 59,73 60,24 -0,85% +0,17% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2010-10-12 15,76 15,72 +0,25% +8,99% 62,65 62,66 -0,01% +1,61% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2010-10-12 8,38 8,36 +0,24% +5,41% 33,31 33,32 -0,03% -1,73% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2010-10-12 15,09 15,05 +0,27% +8,41% 59,99 59,99 0,00% +1,07% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2010-10-12 11,10 11,10 0,00% +9,47% 31,66 31,81 -0,47% +7,82% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2010-10-12 10,66 10,67 -0,09% +8,89% 30,41 30,58 -0,56% +7,25% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2010-10-12 8,19 8,20 -0,12% +6,50% 23,36 23,50 -0,59% +4,90% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2010-10-12 102,09 101,87 +0,22% +7,02% 405,85 406,05 -0,05% -0,22% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2010-10-12 103,49 103,28 +0,20% +7,70% 295,20 296,00 -0,27% +6,08% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2010-10-12 101,15 100,94 +0,21% +6,64% 402,11 402,35 -0,06% -0,58% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2010-10-12 102,54 102,33 +0,21% +7,21% 292,50 293,28 -0,27% +5,60% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2010-10-12 129,14 129,00 +0,11% +10,50% 513,38 514,19 -0,16% +3,02% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2010-10-12 8,74 8,73 +0,11% +10,63% 24,93 25,02 -0,36% +8,97% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2010-10-12 5,66 5,65 +0,18% +5,99% 16,15 16,19 -0,30% +4,40% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2010-10-12 104,39 104,27 +0,12% +4,64% 414,99 415,62 -0,15% -2,44% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2010-10-12 124,60 124,46 +0,11% +9,99% 495,33 496,10 -0,15% +2,55% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2010-10-12 8,44 8,43 +0,12% +10,18% 24,08 24,16 -0,35% +8,53% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2010-10-12 7,93 7,92 +0,13% +6,02% 22,62 22,70 -0,35% +4,42% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2010-10-12 106,81 106,79 +0,02% +3,07% 424,61 425,67 -0,25% -3,91% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2010-10-12 107,40 107,38 +0,02% 0,00% 306,36 307,75 -0,45% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2010-10-12 105,83 105,81 +0,02% +2,81% 420,72 421,76 -0,25% -4,15% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2010-10-12 107,28 107,26 +0,02% 0,00% 306,02 307,41 -0,45% 0,00% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2010-10-12 28,79 28,75 +0,14% +16,56% 114,45 114,60 -0,13% +8,67% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2010-10-12 30,27 30,23 +0,13% +16,74% 86,35 86,64 -0,34% +14,98% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2010-10-12 20,53 20,51 +0,10% +8,85% 58,56 58,78 -0,37% +7,22% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2010-10-12 129,15 128,99 +0,12% +16,05% 513,42 514,15 -0,14% +8,19% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2010-10-12 29,53 29,49 +0,14% +16,21% 84,23 84,52 -0,34% +14,47% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2010-10-12 26,80 26,77 +0,11% +8,85% 76,45 76,72 -0,36% +7,22% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2010-10-12 25,58 25,53 +0,20% +5,92% 101,69 101,76 -0,07% -1,25% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2010-10-12 26,15 26,10 +0,19% +6,09% 74,59 74,80 -0,28% +4,49% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2010-10-12 24,68 24,63 +0,20% +5,38% 98,11 98,18 -0,06% -1,75% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2010-10-12 25,98 25,93 +0,19% +5,57% 74,11 74,32 -0,28% +3,98% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2010-10-12 127,36 127,26 +0,08% +10,89% 506,31 507,26 -0,19% +3,39% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2010-10-12 133,77 133,66 +0,08% +11,18% 381,58 383,07 -0,39% +9,51% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2010-10-12 123,97 123,87 +0,08% 0,00% 492,83 493,75 -0,19% 0,00% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2010-10-12 108,22 108,14 +0,07% +6,73% 308,70 309,93 -0,40% +5,12% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2010-10-12 124,08 123,98 +0,08% +10,39% 493,27 494,18 -0,19% +2,92% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2010-10-12 130,24 130,14 +0,08% +10,67% 371,51 372,98 -0,39% +9,01% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2010-10-12 121,08 120,99 +0,07% 0,00% 481,34 482,27 -0,19% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2010-10-12 127,62 127,54 +0,06% +8,88% 507,34 508,37 -0,20% +1,51% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2010-10-12 18,79 18,78 +0,05% +8,93% 53,60 53,82 -0,42% +7,29% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2010-10-12 12,00 11,99 +0,08% +5,26% 34,23 34,36 -0,39% +3,68% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2010-10-12 17,91 17,90 +0,06% +8,28% 51,09 51,30 -0,42% +6,66% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2010-10-12 105,29 105,29 0,00% -0,05% 300,34 301,76 -0,47% -1,55% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2010-10-12 102,01 102,01 0,00% -0,04% 290,98 292,36 -0,47% -1,54% 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)