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 2010-10-20 105,63 105,67 -0,04% +1,02% 415,31 414,80 +0,12% -5,40% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2010-10-20 102,90 102,94 -0,04% +0,97% 404,57 404,08 +0,12% -5,45% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2010-10-20 1042,79 1043,14 -0,03% -0,67% 4099,94 4094,74 +0,13% -6,99% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2010-10-20 1028,64 1028,99 -0,03% +1,12% 4044,30 4039,20 +0,13% -5,31% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2010-10-20 112,75 112,81 -0,05% 0,00% 443,30 442,82 +0,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2010-10-20 112,80 112,87 -0,06% 0,00% 443,50 443,06 +0,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2010-10-20 1132,71 1133,39 -0,06% 0,00% 4453,48 4449,01 +0,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2010-10-20 10,28 10,29 -0,10% 0,00% 29,06 29,12 -0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2010-10-20 1050,23 1050,97 -0,07% 0,00% 2968,79 2973,93 -0,17% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2010-10-20 29,79 29,83 -0,13% +16,05% 84,21 84,41 -0,24% +16,69% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2010-10-20 20,58 20,74 -0,77% +24,28% 80,91 81,41 -0,61% +16,37% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2010-10-20 28,60 28,64 -0,14% +15,51% 80,85 81,04 -0,24% +16,15% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2010-10-20 12,79 12,83 -0,31% +15,02% 36,15 36,30 -0,41% +15,65% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2010-10-20 8,95 9,03 -0,89% +23,28% 35,19 35,45 -0,73% +15,44% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2010-10-20 12,44 12,47 -0,24% +14,44% 35,17 35,29 -0,34% +15,07% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2010-10-20 19,58 19,64 -0,31% +11,69% 76,98 77,09 -0,15% +4,59% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-10-20 9,88 9,84 +0,41% +2,17% 38,85 38,63 +0,57% -4,33% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2010-10-20 10,55 10,51 +0,38% 0,00% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2010-10-20 27,22 27,11 +0,41% +3,85% 76,95 76,71 +0,30% +4,43% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2010-10-20 19,22 19,28 -0,31% +11,16% 75,57 75,68 -0,15% +4,09% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2010-10-20 9,84 9,80 +0,41% 0,00% 38,69 38,47 +0,57% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2010-10-20 26,72 26,62 +0,38% +3,33% 75,53 75,33 +0,27% +3,90% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2010-10-20 21,16 21,18 -0,09% +7,19% 83,19 83,14 +0,07% +0,37% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2010-10-20 29,41 29,24 +0,58% -0,41% 83,14 82,74 +0,48% +0,14% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2010-10-20 19,97 19,99 -0,10% +6,68% 78,52 78,47 +0,06% -0,11% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2010-10-20 27,75 27,59 +0,58% -0,89% 78,44 78,07 +0,48% -0,35% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2010-10-20 11,03 11,05 -0,18% +5,65% 43,37 43,38 -0,02% -1,07% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2010-10-20 12,29 12,31 -0,16% +8,57% 48,32 48,32 0,00% +1,66% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2010-10-20 11,85 11,87 -0,17% +8,02% 46,59 46,59 -0,01% +1,15% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2010-10-20 14,08 14,09 -0,07% +2,40% 55,36 55,31 +0,09% -4,11% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2010-10-20 10,15 10,15 0,00% 0,00% 28,69 28,72 -0,10% 0,00% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2010-10-20 13,38 13,38 0,00% +1,98% 52,61 52,52 +0,16% -4,51% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2010-10-20 8,41 8,40 +0,12% +9,36% 33,07 32,97 +0,28% +2,41% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2010-10-20 10,79 10,78 +0,09% 0,00% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2010-10-20 11,19 11,18 +0,09% +9,71% 31,63 31,64 -0,01% +10,31% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2010-10-20 8,26 8,25 +0,12% +8,68% 32,48 32,38 +0,28% +1,77% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2010-10-20 10,96 10,94 +0,18% +9,27% 30,98 30,96 +0,08% +9,87% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-10-20 10,32 10,31 +0,10% +9,79% 40,58 40,47 +0,26% +2,80% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2010-10-20 10,42 10,41 +0,10% +10,50% 29,46 29,46 -0,01% +11,11% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2010-10-20 10,19 10,18 +0,10% +9,22% 40,06 39,96 +0,26% +2,27% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2010-10-20 10,25 10,24 +0,10% +9,86% 28,97 28,98 0,00% +10,47% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-10-20 22,01 22,01 0,00% +6,23% 86,54 86,40 +0,16% -0,53% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2010-10-20 23,27 23,27 0,00% +6,69% 65,78 65,85 -0,10% +7,28% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2010-10-20 20,76 20,76 0,00% +5,70% 81,62 81,49 +0,16% -1,02% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2010-10-20 22,04 22,04 0,00% +6,17% 62,30 62,37 -0,10% +6,75% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2010-10-20 15,17 15,18 -0,07% +17,60% 42,88 42,95 -0,17% +18,25% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2010-10-20 11,00 11,01 -0,09% +16,28% 43,25 43,22 +0,07% +8,88% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2010-10-20 16,05 16,05 0,00% +18,19% 45,37 45,42 -0,10% +18,84% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2010-10-20 11,64 11,65 -0,09% +16,87% 45,77 45,73 +0,07% +9,43% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-10-20 11,18 11,16 +0,18% +6,48% 43,96 43,81 +0,34% -0,30% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2010-10-20 11,38 11,36 +0,18% +12,34% 32,17 32,15 +0,07% +2,40% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2010-10-20 11,11 11,10 +0,09% +5,91% 43,68 43,57 +0,25% -0,83% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2010-10-20 26,11 26,07 +0,15% +11,06% 73,81 73,77 +0,05% +11,67% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2010-10-20 24,91 24,87 +0,16% +10,51% 70,42 70,37 +0,06% +11,12% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-10-20 145,59 144,38 +0,84% +18,33% 572,42 566,75 +1,00% +10,80% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2010-10-20 21,59 21,40 +0,89% +19,61% 61,03 60,56 +0,78% +20,27% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2010-10-20 14,90 14,87 +0,20% +28,01% 58,58 58,37 +0,36% +19,86% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2010-10-20 20,71 20,54 +0,83% +18,95% 58,54 58,12 +0,72% +19,61% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2010-10-20 189,08 189,08 0,00% +0,06% 845,60 848,93 -0,39% -2,31% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2010-10-20 150,83 150,83 0,00% -0,05% 426,37 426,80 -0,10% +0,50% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2010-10-20 184,17 184,17 0,00% -0,19% 823,64 826,89 -0,39% -2,56% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2010-10-20 147,37 147,38 -0,01% -0,30% 416,59 417,04 -0,11% +0,25% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2010-10-20 11,79 11,79 0,00% +5,74% 33,33 33,36 -0,10% +6,32% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2010-10-20 8,09 8,15 -0,74% +13,15% 31,81 31,99 -0,58% +5,95% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2010-10-20 11,25 11,25 0,00% +5,24% 31,80 31,83 -0,10% +5,82% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2010-10-20 16,35 16,32 +0,18% +7,42% 46,22 46,18 +0,08% +8,02% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2010-10-20 11,24 11,29 -0,44% +15,05% 44,19 44,32 -0,28% +7,73% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2010-10-20 15,62 15,59 +0,19% +6,91% 44,15 44,12 +0,09% +7,50% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-10-20 160,98 160,96 +0,01% +6,51% 632,92 631,83 +0,17% -0,27% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2010-10-20 61,18 61,18 0,00% +6,98% 172,94 173,12 -0,10% +7,57% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2010-10-20 42,65 42,92 -0,63% +14,56% 167,69 168,48 -0,47% +7,27% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2010-10-20 59,27 59,27 0,00% +6,45% 167,54 167,72 -0,10% +7,03% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2010-10-20 102,10 102,05 +0,05% +1,97% 401,43 400,59 +0,21% -5,03% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2010-10-20 101,83 101,79 +0,04% +1,70% 400,37 399,57 +0,20% -5,28% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2010-10-20 122,12 122,00 +0,10% +8,23% 345,21 345,22 0,00% +8,83% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2010-10-20 368,05 370,12 -0,56% +9,17% 1447,06 1452,87 -0,40% +2,22% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2010-10-20 368,04 370,12 -0,56% +9,17% 1447,02 1452,87 -0,40% +2,22% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2010-10-20 109,67 109,40 +0,25% +4,75% 431,19 429,44 +0,41% -1,92% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2010-10-20 184,06 184,36 -0,16% +6,33% 723,67 723,69 0,00% -0,44% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2010-10-20 107,67 107,85 -0,17% +3,20% 423,33 423,35 -0,01% -3,36% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2010-10-20 144,88 145,17 -0,20% +7,44% 569,62 569,85 -0,04% +0,60% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2010-10-20 138,34 138,62 -0,20% +6,90% 543,91 544,14 -0,04% +0,10% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2010-10-20 174,51 174,79 -0,16% +5,79% 686,12 686,12 0,00% -0,94% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2010-10-20 234,31 237,33 -1,27% +21,97% 662,35 671,57 -1,37% +22,65% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2010-10-20 11,06 11,18 -1,07% +26,69% 43,48 43,89 -0,91% +18,63% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2010-10-20 11,88 11,90 -0,17% +18,68% 33,58 33,67 -0,27% +19,34% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2010-10-20 13,21 13,32 -0,83% +18,58% 51,94 52,29 -0,67% +11,04% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2010-10-20 10,83 10,81 +0,19% 0,00% 42,58 42,43 +0,35% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2010-10-20 14,85 14,84 +0,07% +10,82% 41,98 41,99 -0,04% +11,43% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2010-10-20 12,89 12,99 -0,77% +17,93% 50,68 50,99 -0,61% +10,43% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2010-10-20 22,51 22,53 -0,09% +10,07% 88,50 88,44 +0,07% +3,07% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2010-10-20 10,84 10,84 0,00% +0,09% 42,62 42,55 +0,16% -6,27% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2010-10-20 10,07 10,07 0,00% +0,10% 39,59 39,53 +0,16% -6,27% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2010-10-20 22,60 22,63 -0,13% +6,10% 88,86 88,83 +0,03% -0,65% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2010-10-20 10,59 10,60 -0,09% +6,01% 41,64 41,61 +0,07% -0,74% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2010-10-20 13,36 13,36 0,00% +17,81% 52,53 52,44 +0,16% +10,32% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2010-10-20 26,70 26,70 0,00% +17,57% 104,98 104,81 +0,16% +10,09% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2010-10-20 12,97 12,90 +0,54% +8,90% 36,66 36,50 +0,44% +9,50% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2010-10-20 12,60 12,51 +0,72% +4,56% 35,62 35,40 +0,62% +5,14% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2010-10-20 12,51 12,48 +0,24% +11,50% 35,36 35,31 +0,14% +12,11% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2010-10-20 10,84 10,84 0,00% 0,00% 30,64 30,67 -0,10% +0,55% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2010-10-20 12,30 12,42 -0,97% +24,37% 48,36 48,75 -0,81% +16,46% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2010-10-20 23,35 23,38 -0,13% +11,08% 91,81 91,78 +0,03% +4,02% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2010-10-20 10,46 10,46 0,00% 0,00% 30,81 30,73 +0,27% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2010-10-20 14,60 14,83 -1,55% +19,28% 57,40 58,21 -1,39% +11,69% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2010-10-20 12,09 12,09 0,00% +11,43% 47,53 47,46 +0,16% +4,34% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2010-10-20 16,85 16,84 +0,06% +11,52% 47,63 47,65 -0,04% +12,13% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2010-10-20 14,10 14,32 -1,54% +18,49% 55,44 56,21 -1,38% +10,95% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2010-10-20 16,27 16,26 +0,06% +10,68% 45,99 46,01 -0,04% +11,29% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2010-10-20 11,31 11,31 0,00% -9,01% 31,97 32,00 -0,10% -8,51% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2010-10-20 29,40 29,38 +0,07% +14,80% 83,11 83,14 -0,03% +15,43% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2010-10-20 12,83 12,84 -0,08% +14,35% 50,44 50,40 +0,08% +7,08% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2010-10-20 12,07 12,08 -0,08% +13,65% 47,46 47,42 +0,08% +6,42% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2010-10-20 5,57 5,57 0,00% +0,54% 21,90 21,86 +0,16% -5,85% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2010-10-20 10,73 10,73 0,00% -0,37% 42,19 42,12 +0,16% -6,71% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2010-10-20 13,44 13,46 -0,15% +9,27% 52,84 52,84 +0,01% +2,32% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2010-10-20 12,79 12,80 -0,08% +8,57% 50,29 50,25 +0,08% +1,67% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2010-10-20 11,44 11,42 +0,18% +10,64% 33,70 33,55 +0,45% +17,56% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2010-10-20 17,86 18,10 -1,33% +19,62% 70,22 71,05 -1,17% +12,02% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2010-10-20 18,22 18,18 +0,22% +11,78% 71,64 71,36 +0,38% +4,67% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2010-10-20 24,92 24,85 +0,28% +11,80% 70,44 70,32 +0,18% +12,42% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2010-10-20 19,00 18,95 +0,26% +11,57% 53,71 53,62 +0,16% +12,18% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2010-10-20 18,00 18,25 -1,37% +18,81% 70,77 71,64 -1,21% +11,25% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2010-10-20 18,38 18,34 +0,22% +11,06% 72,26 71,99 +0,38% +3,99% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2010-10-20 11,15 11,13 +0,18% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2010-10-20 25,11 25,05 +0,24% +10,96% 70,98 70,88 +0,14% +11,57% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2010-10-20 8,65 8,79 -1,59% +22,52% 34,01 34,50 -1,43% +14,73% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2010-10-20 12,06 12,06 0,00% +14,42% 34,09 34,13 -0,10% +15,05% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2010-10-20 8,49 8,64 -1,74% +21,81% 33,38 33,92 -1,58% +14,06% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2010-10-20 13,04 13,04 0,00% +14,99% 36,86 36,90 -0,10% +15,63% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2010-10-20 14,04 14,04 0,00% +14,24% 39,69 39,73 -0,10% +14,87% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2010-10-20 11,66 11,66 0,00% -0,17% 32,96 32,99 -0,10% +0,38% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2010-10-20 11,08 11,08 0,00% -1,16% 31,32 31,35 -0,10% -0,61% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2010-10-20 14,37 14,35 +0,14% +6,13% 40,62 40,61 +0,04% +6,72% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2010-10-20 9,99 10,00 -0,10% 0,00% 39,28 39,25 +0,06% 0,00% kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2010-10-20 10,54 10,56 -0,19% 0,00% 41,44 41,45 -0,03% 0,00% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2010-10-20 19,52 19,31 +1,09% 0,00% 55,18 54,64 +0,98% 0,00% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2010-10-20 20,51 20,56 -0,24% +6,82% 80,64 80,71 -0,08% +0,03% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2010-10-20 19,67 19,67 0,00% +8,43% 77,34 77,21 +0,16% +1,54% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2010-10-20 26,60 26,62 -0,08% +14,85% 104,58 104,49 +0,09% +7,55% kup on-line
HSBC Global Investment Funds Global Bond USD 2010-10-20 12,63 12,62 +0,08% +5,07% 35,70 35,71 -0,02% +5,65% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2010-10-20 27,93 27,97 -0,14% +15,13% 78,95 79,15 -0,25% +15,76% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2010-10-20 14,24 14,33 -0,63% +11,95% 40,25 40,55 -0,73% +12,57% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2010-10-20 10,53 10,48 +0,48% 0,00% 29,77 29,66 +0,37% 0,00% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2010-10-20 13,88 13,85 +0,22% +6,28% 39,24 39,19 +0,11% +6,86% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2010-10-20 11,90 11,93 -0,25% +3,75% 46,79 46,83 -0,09% -2,85% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2010-10-20 10,39 10,41 -0,19% +3,28% 40,85 40,86 -0,03% -3,29% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2010-10-20 13,95 13,91 +0,29% +9,58% 39,43 39,36 +0,18% +10,19% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2010-10-20 15,70 15,66 +0,26% +9,33% 44,38 44,31 +0,15% +9,93% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2010-10-20 875,15 875,39 -0,03% +12,17% 2473,87 2477,09 -0,13% +12,79% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2010-10-20 501,75 501,90 -0,03% +7,44% 1418,35 1420,23 -0,13% +8,03% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2010-10-20 1837,86 1845,78 -0,43% +13,58% 7225,91 7245,42 -0,27% +6,35% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2010-10-20 399,43 401,15 -0,43% +7,66% 1570,44 1574,67 -0,27% +0,81% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2010-10-20 764,39 767,91 -0,46% +10,31% 3005,35 3014,35 -0,30% +3,29% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2010-10-20 616,82 619,34 -0,41% +8,58% 2425,15 2431,16 -0,25% +1,68% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2010-10-20 521,27 523,41 -0,41% +6,52% 2049,48 2054,59 -0,25% -0,26% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2010-10-20 678,96 680,31 -0,20% +7,74% 2669,47 2670,49 -0,04% +0,89% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2010-10-20 379,85 380,60 -0,20% +3,13% 1493,46 1494,01 -0,04% -3,43% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2010-10-20 819,03 818,84 +0,02% +9,27% 3220,18 3214,27 +0,18% +2,32% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2010-10-20 491,05 490,94 +0,02% +3,58% 1930,66 1927,14 +0,18% -3,01% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2010-10-20 1681,78 1684,61 -0,17% +15,43% 4754,06 4766,94 -0,27% +16,07% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2010-10-20 635,68 636,75 -0,17% +8,36% 1796,94 1801,81 -0,27% +8,96% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2010-10-20 211,92 212,16 -0,11% +4,56% 833,21 832,81 +0,05% -2,09% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2010-10-20 107,82 107,94 -0,11% +0,12% 423,92 423,71 +0,05% -6,25% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2010-10-20 879,73 879,79 -0,01% +7,94% 3458,83 3453,53 +0,15% +1,08% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2010-10-20 475,20 475,24 -0,01% +3,38% 1868,34 1865,51 +0,15% -3,20% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2010-10-20 302,66 304,06 -0,46% +7,41% 1189,97 1193,56 -0,30% +0,57% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2010-10-20 825,95 826,76 -0,10% +2,28% 3247,39 3245,36 +0,06% -4,23% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2010-10-20 639,69 640,32 -0,10% +0,46% 2515,07 2513,51 +0,06% -5,93% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2010-10-20 9,36 9,37 -0,11% +8,08% 36,80 36,78 +0,05% +1,21% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2010-10-20 12,59 12,57 +0,16% +12,21% 49,50 49,34 +0,32% +5,07% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2010-10-20 13,57 13,54 +0,22% +14,51% 53,35 53,15 +0,38% +7,23% kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2010-10-20 11,25 11,35 -0,88% 0,00% 31,80 32,12 -0,98% 0,00% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2010-10-20 7,99 7,97 +0,25% 0,00% 31,41 31,29 +0,41% 0,00% kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2010-10-20 12,99 12,99 0,00% +14,85% 36,72 36,76 -0,10% +15,49% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2010-10-20 9,92 9,92 0,00% +30,87% 39,00 38,94 +0,16% +22,55% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2010-10-20 13,75 13,75 0,00% +21,15% 38,87 38,91 -0,10% +21,81% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2010-10-20 154,46 154,43 +0,02% +1,74% 607,29 606,20 +0,18% -4,73% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2010-10-20 180,08 179,96 +0,07% 0,00% 708,02 706,41 +0,23% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2010-10-20 11,74 11,76 -0,17% +7,31% 46,16 46,16 -0,01% +0,49% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2010-10-20 157,16 157,33 -0,11% +8,42% 617,91 617,58 +0,05% +1,52% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2010-10-20 228,73 229,82 -0,47% +12,50% 899,30 902,13 -0,31% +5,35% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2010-10-20 82,48 82,13 +0,43% +11,93% 324,29 322,39 +0,59% +4,81% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2010-10-20 115,47 115,27 +0,17% 0,00% 453,99 452,48 +0,33% 0,00% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2010-10-20 92,72 92,74 -0,02% +15,61% 364,55 364,04 +0,14% +8,26% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2010-10-20 112,27 112,26 +0,01% +19,17% 441,41 440,67 +0,17% +11,59% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2010-10-20 115,00 115,06 -0,05% +6,45% 325,08 325,58 -0,15% +7,04% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2010-10-20 16,23 16,23 0,00% +6,36% 63,81 63,71 +0,16% -0,41% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2010-10-20 15,52 15,52 0,00% +2,24% 61,02 60,92 +0,16% -4,26% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2010-10-20 15,66 15,67 -0,06% +5,81% 61,57 61,51 +0,10% -0,92% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2010-10-20 14,79 14,80 -0,07% +2,21% 58,15 58,10 +0,09% -4,29% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2010-10-20 6,13 6,13 0,00% +1,66% 24,10 24,06 +0,16% -4,81% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2010-10-20 8,75 8,75 0,00% +4,67% 34,40 34,35 +0,16% -1,99% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2010-10-20 8,37 8,37 0,00% +4,10% 32,91 32,86 +0,16% -2,52% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2010-10-20 121,26 121,26 0,00% +0,22% 476,76 475,99 +0,16% -6,15% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2010-10-20 116,41 116,41 0,00% +0,13% 457,69 456,96 +0,16% -6,24% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2010-10-20 6,70 6,70 0,00% +1,52% 26,34 26,30 +0,16% -4,94% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2010-10-20 4,52 4,52 0,00% -1,53% 17,77 17,74 +0,16% -7,79% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2010-10-20 6,45 6,46 -0,15% +0,94% 25,36 25,36 +0,01% -5,48% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2010-10-20 108,80 108,82 -0,02% +11,09% 427,77 427,16 +0,14% +4,02% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2010-10-20 108,47 108,50 -0,03% +11,54% 306,62 307,02 -0,13% +12,15% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2010-10-20 107,89 107,92 -0,03% +10,70% 424,19 423,63 +0,13% +3,66% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2010-10-20 402,29 402,31 0,00% 0,00% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2010-10-20 107,59 107,62 -0,03% +11,16% 304,13 304,53 -0,13% +11,77% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2010-10-20 111,78 112,04 -0,23% +11,32% 315,98 317,04 -0,33% +11,94% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2010-10-20 110,47 110,73 -0,23% +10,77% 312,28 313,33 -0,34% +11,38% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2010-10-20 28,85 28,86 -0,03% -0,14% 113,43 113,29 +0,13% -6,49% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2010-10-20 26,80 26,82 -0,07% +0,19% 75,76 75,89 -0,18% +0,74% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2010-10-20 27,85 27,86 -0,04% 0,00% 109,50 109,36 +0,12% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2010-10-20 13,68 13,68 0,00% -6,75% 38,67 38,71 -0,10% -6,23% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2010-10-20 28,30 28,31 -0,04% -0,39% 111,27 111,13 +0,13% -6,72% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2010-10-20 102,85 102,88 -0,03% +1,86% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2010-10-20 26,23 26,24 -0,04% -0,08% 74,15 74,25 -0,14% +0,47% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2010-10-20 18,75 18,75 0,00% -7,22% 73,72 73,60 +0,16% -13,13% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2010-10-20 13,54 13,54 0,00% -6,94% 38,27 38,31 -0,10% -6,43% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2010-10-20 20,76 20,77 -0,05% -0,76% 58,68 58,77 -0,15% -0,22% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2010-10-20 15,64 15,63 +0,06% +8,09% 61,49 61,35 +0,22% +1,21% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2010-10-20 8,31 8,31 0,00% +4,40% 32,67 32,62 +0,16% -2,24% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2010-10-20 14,97 14,97 0,00% +7,47% 58,86 58,76 +0,16% +0,63% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2010-10-20 11,05 11,02 +0,27% +7,91% 31,24 31,18 +0,17% +8,51% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2010-10-20 10,62 10,59 +0,28% +7,38% 30,02 29,97 +0,18% +7,97% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2010-10-20 8,16 8,14 +0,25% +5,02% 23,07 23,03 +0,14% +5,60% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2010-10-20 102,37 102,78 -0,40% +5,59% 402,49 403,45 -0,24% -1,13% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2010-10-20 103,77 104,20 -0,41% +6,22% 293,34 294,86 -0,51% +6,81% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2010-10-20 101,42 101,83 -0,40% +5,21% 398,75 399,72 -0,24% -1,49% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2010-10-20 102,81 103,23 -0,41% +5,75% 290,62 292,11 -0,51% +6,33% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2010-10-20 128,28 128,35 -0,05% +9,19% 504,36 503,82 +0,11% +2,25% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2010-10-20 8,68 8,68 0,00% +9,32% 24,54 24,56 -0,10% +9,92% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2010-10-20 5,62 5,62 0,00% +4,66% 15,89 15,90 -0,10% +5,23% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2010-10-20 103,69 103,75 -0,06% +3,40% 407,68 407,26 +0,10% -3,18% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2010-10-20 123,76 123,82 -0,05% +8,70% 486,59 486,04 +0,11% +1,79% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2010-10-20 8,38 8,38 0,00% +8,83% 23,69 23,71 -0,10% +9,43% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2010-10-20 7,87 7,87 0,00% +4,65% 22,25 22,27 -0,10% +5,23% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2010-10-20 106,73 106,98 -0,23% +2,39% 419,63 419,94 -0,07% -4,12% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2010-10-20 107,31 107,56 -0,23% 0,00% 303,34 304,36 -0,33% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2010-10-20 105,74 105,99 -0,24% +2,12% 415,74 416,05 -0,08% -4,37% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2010-10-20 107,19 107,45 -0,24% 0,00% 303,00 304,05 -0,34% 0,00% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2010-10-20 28,87 28,97 -0,35% +15,85% 113,51 113,72 -0,19% +8,48% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2010-10-20 30,36 30,46 -0,33% +16,01% 85,82 86,19 -0,43% +16,65% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2010-10-20 20,59 20,66 -0,34% +8,20% 58,20 58,46 -0,44% +8,79% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2010-10-20 129,52 129,97 -0,35% +15,34% 509,23 510,18 -0,19% +8,01% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2010-10-20 29,61 29,71 -0,34% +15,48% 83,70 84,07 -0,44% +16,12% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2010-10-20 26,87 26,97 -0,37% +8,17% 75,96 76,32 -0,47% +8,77% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2010-10-20 25,50 25,43 +0,28% +5,24% 100,26 99,82 +0,44% -1,45% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2010-10-20 26,07 26,00 +0,27% +5,42% 73,69 73,57 +0,17% +6,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2010-10-20 24,60 24,53 +0,29% +4,68% 96,72 96,29 +0,45% -1,98% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2010-10-20 25,89 25,82 +0,27% +4,86% 73,19 73,06 +0,17% +5,44% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2010-10-20 127,29 126,79 +0,39% +9,86% 500,47 497,70 +0,56% +2,87% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2010-10-20 133,69 133,15 +0,41% +10,11% 377,92 376,77 +0,30% +10,72% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2010-10-20 123,90 123,41 +0,40% 0,00% 487,14 484,43 +0,56% 0,00% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2010-10-20 108,16 107,72 +0,41% +5,71% 305,75 304,81 +0,31% +6,29% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2010-10-20 124,00 123,51 +0,40% +9,36% 487,53 484,83 +0,56% +2,40% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2010-10-20 130,15 129,63 +0,40% +9,62% 367,91 366,81 +0,30% +10,22% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2010-10-20 121,00 120,53 +0,39% 0,00% 475,74 473,13 +0,55% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2010-10-20 127,43 127,12 +0,24% +8,48% 501,02 499,00 +0,40% +1,58% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2010-10-20 18,76 18,72 +0,21% +8,50% 53,03 52,97 +0,11% +9,10% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2010-10-20 11,98 11,95 +0,25% +4,81% 33,87 33,81 +0,15% +5,39% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2010-10-20 17,88 17,84 +0,22% +7,91% 50,54 50,48 +0,12% +8,50% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2010-10-20 105,27 105,29 -0,02% -0,09% 297,58 297,94 -0,12% +0,46% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2010-10-20 102,00 102,01 -0,01% -0,08% 288,33 288,66 -0,11% +0,47% 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)