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 2010-10-26 105,73 105,70 +0,03% +1,14% 417,25 419,99 -0,65% -4,49% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2010-10-26 102,99 102,97 +0,02% +1,08% 406,44 409,14 -0,66% -4,55% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2010-10-26 1043,80 1043,54 +0,02% -0,56% 4119,25 4146,40 -0,65% -6,10% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2010-10-26 1029,63 1029,38 +0,02% +1,23% 4063,33 4090,14 -0,66% -4,40% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2010-10-26 113,15 113,05 +0,09% 0,00% 446,54 449,19 -0,59% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2010-10-26 113,21 113,11 +0,09% 0,00% 446,77 449,43 -0,59% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2010-10-26 1136,88 1135,84 +0,09% 0,00% 4486,58 4513,15 -0,59% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2010-10-26 10,34 10,32 +0,19% 0,00% 29,07 29,53 -1,55% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2010-10-26 1055,93 1054,52 +0,13% 0,00% 2969,17 3017,61 -1,61% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2010-10-26 29,75 29,76 -0,03% +16,76% 83,65 85,16 -1,77% +18,03% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2010-10-26 20,60 20,36 +1,18% +25,76% 81,30 80,90 +0,49% +18,76% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2010-10-26 28,56 28,57 -0,04% +16,19% 80,31 81,76 -1,77% +17,46% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2010-10-26 12,85 12,95 -0,77% +16,18% 36,13 37,06 -2,50% +17,45% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2010-10-26 9,01 8,98 +0,33% +25,14% 35,56 35,68 -0,35% +18,17% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2010-10-26 12,50 12,59 -0,71% +15,63% 35,15 36,03 -2,44% +16,89% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2010-10-26 19,59 19,54 +0,26% +12,65% 77,31 77,64 -0,43% +6,38% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-10-26 9,86 9,95 -0,90% +2,49% 38,91 39,54 -1,58% -3,21% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2010-10-26 10,53 10,63 -0,94% 0,00% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2010-10-26 27,17 27,41 -0,88% +4,10% 76,40 78,44 -2,60% +5,23% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2010-10-26 19,23 19,18 +0,26% +12,06% 75,89 76,21 -0,42% +5,83% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2010-10-26 9,82 9,91 -0,91% 0,00% 38,75 39,38 -1,58% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2010-10-26 26,66 26,91 -0,93% +3,53% 74,97 77,01 -2,65% +4,66% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2010-10-26 21,12 21,16 -0,19% +7,15% 83,35 84,08 -0,87% +1,19% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2010-10-26 29,29 29,68 -1,31% -0,95% 82,36 84,93 -3,03% +0,13% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2010-10-26 19,93 19,96 -0,15% +6,63% 78,65 79,31 -0,83% +0,70% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2010-10-26 27,63 28,00 -1,32% -1,46% 77,69 80,12 -3,04% -0,39% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2010-10-26 11,02 11,03 -0,09% +5,66% 43,49 43,83 -0,77% -0,22% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2010-10-26 12,27 12,30 -0,24% +8,49% 48,42 48,87 -0,92% +2,45% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2010-10-26 11,84 11,86 -0,17% +8,03% 46,73 47,12 -0,85% +2,02% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2010-10-26 14,08 14,09 -0,07% +2,25% 55,57 55,99 -0,75% -3,44% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2010-10-26 10,14 10,15 -0,10% 0,00% 28,51 29,05 -1,83% 0,00% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2010-10-26 13,37 13,38 -0,07% +1,67% 52,76 53,16 -0,75% -3,99% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2010-10-26 8,40 8,41 -0,12% +9,23% 33,15 33,42 -0,80% +3,15% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2010-10-26 10,78 10,79 -0,09% 0,00% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2010-10-26 11,19 11,20 -0,09% +9,71% 31,47 32,05 -1,82% +10,90% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2010-10-26 8,26 8,27 -0,12% +8,68% 32,60 32,86 -0,80% +2,64% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2010-10-26 10,95 10,96 -0,09% +9,17% 30,79 31,36 -1,83% +10,36% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-10-26 10,33 10,31 +0,19% +10,25% 40,77 40,97 -0,49% +4,11% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2010-10-26 10,43 10,41 +0,19% +10,84% 29,33 29,79 -1,55% +12,05% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2010-10-26 10,20 10,18 +0,20% +9,68% 40,25 40,45 -0,48% +3,57% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2010-10-26 10,26 10,24 +0,20% +10,20% 28,85 29,30 -1,54% +11,40% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-10-26 21,99 22,02 -0,14% +6,85% 86,78 87,49 -0,81% +0,90% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2010-10-26 23,25 23,27 -0,09% +7,29% 65,38 66,59 -1,82% +8,46% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2010-10-26 20,74 20,77 -0,14% +6,30% 81,85 82,53 -0,82% +0,39% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2010-10-26 22,02 22,04 -0,09% +6,79% 61,92 63,07 -1,83% +7,95% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2010-10-26 15,24 15,21 +0,20% +17,77% 42,85 43,52 -1,54% +19,06% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2010-10-26 11,06 11,04 +0,18% +16,54% 43,65 43,87 -0,50% +10,06% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2010-10-26 16,12 16,09 +0,19% +18,36% 45,33 46,04 -1,55% +19,64% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2010-10-26 11,70 11,68 +0,17% +17,12% 46,17 46,41 -0,51% +10,60% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-10-26 11,14 11,20 -0,54% +7,53% 43,96 44,50 -1,21% +1,54% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2010-10-26 11,34 11,40 -0,53% +8,21% 31,89 32,62 -2,25% +9,38% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2010-10-26 11,08 11,13 -0,45% +7,05% 43,73 44,22 -1,13% +1,09% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2010-10-26 26,09 26,11 -0,08% +11,07% 73,36 74,72 -1,81% +12,28% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2010-10-26 24,89 24,90 -0,04% +10,52% 69,99 71,25 -1,78% +11,73% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-10-26 145,13 144,81 +0,22% +17,29% 572,74 575,39 -0,46% +10,76% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2010-10-26 21,52 21,47 +0,23% +18,50% 60,51 61,44 -1,51% +19,79% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2010-10-26 14,89 14,68 +1,43% +27,59% 58,76 58,33 +0,74% +20,49% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2010-10-26 20,64 20,60 +0,19% +17,88% 58,04 58,95 -1,55% +19,16% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2010-10-26 189,10 189,09 +0,01% +0,07% 836,20 848,30 -1,43% -3,19% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2010-10-26 150,83 150,83 0,00% -0,04% 424,12 431,62 -1,74% +1,05% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2010-10-26 184,18 184,17 +0,01% -0,18% 814,44 826,22 -1,43% -3,43% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2010-10-26 147,37 147,37 0,00% -0,29% 414,39 421,71 -1,74% +0,80% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2010-10-26 11,80 11,80 0,00% +5,83% 33,18 33,77 -1,74% +6,98% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2010-10-26 8,12 8,02 +1,25% +14,04% 32,04 31,87 +0,56% +7,70% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2010-10-26 11,26 11,25 +0,09% +5,43% 31,66 32,19 -1,65% +6,58% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2010-10-26 16,34 16,36 -0,12% +7,43% 45,95 46,82 -1,86% +8,60% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2010-10-26 11,26 11,14 +1,08% +15,72% 44,44 44,26 +0,39% +9,28% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2010-10-26 15,61 15,62 -0,06% +6,92% 43,89 44,70 -1,80% +8,08% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-10-26 160,93 161,02 -0,06% +6,99% 635,09 639,80 -0,74% +1,03% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2010-10-26 61,16 61,19 -0,05% +7,47% 171,98 175,10 -1,78% +8,64% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2010-10-26 42,73 42,26 +1,11% +15,71% 168,63 167,92 +0,43% +9,27% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2010-10-26 59,24 59,28 -0,07% +6,91% 166,58 169,64 -1,80% +8,08% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2010-10-26 102,13 102,13 0,00% +1,87% 403,05 405,80 -0,68% -3,80% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2010-10-26 101,86 101,86 0,00% +1,60% 401,98 404,73 -0,68% -4,06% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2010-10-26 121,64 122,06 -0,34% +9,38% 342,04 349,29 -2,07% +10,57% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2010-10-26 369,29 369,16 +0,04% +10,67% 1457,37 1466,82 -0,64% +4,51% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2010-10-26 369,29 369,15 +0,04% +10,67% 1457,37 1466,78 -0,64% +4,51% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2010-10-26 110,20 110,28 -0,07% +6,28% 434,89 438,19 -0,75% +0,36% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2010-10-26 183,77 184,07 -0,16% +6,50% 725,23 731,38 -0,84% +0,57% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2010-10-26 107,51 107,68 -0,16% +3,38% 424,28 427,86 -0,84% -2,38% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2010-10-26 144,70 144,95 -0,17% +7,38% 571,04 575,94 -0,85% +1,40% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2010-10-26 138,16 138,40 -0,17% +6,84% 545,24 549,92 -0,85% +0,90% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2010-10-26 174,23 174,51 -0,16% +5,97% 687,58 693,40 -0,84% +0,07% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2010-10-26 236,32 234,40 +0,82% +24,22% 664,51 670,76 -0,93% +25,58% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2010-10-26 11,19 11,07 +1,08% +28,33% 44,16 43,99 +0,40% +21,18% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2010-10-26 11,95 11,92 +0,25% +19,50% 33,60 34,11 -1,49% +20,80% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2010-10-26 13,36 13,25 +0,83% +22,79% 52,72 52,65 +0,15% +15,96% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2010-10-26 10,88 10,89 -0,09% 0,00% 42,94 43,27 -0,77% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2010-10-26 14,93 14,93 0,00% +14,14% 41,98 42,72 -1,74% +15,39% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2010-10-26 13,03 12,93 +0,77% +22,12% 51,42 51,38 +0,09% +15,32% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2010-10-26 22,52 22,56 -0,18% +9,96% 88,87 89,64 -0,86% +3,84% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2010-10-26 10,84 10,84 0,00% +0,09% 42,78 43,07 -0,68% -5,48% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2010-10-26 10,07 10,07 0,00% +0,10% 39,74 40,01 -0,68% -5,47% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2010-10-26 22,61 22,63 -0,09% +5,85% 89,23 89,92 -0,77% -0,04% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2010-10-26 10,60 10,61 -0,09% +5,79% 41,83 42,16 -0,77% -0,10% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2010-10-26 13,46 13,46 0,00% +15,74% 53,12 53,48 -0,68% +9,29% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2010-10-26 26,91 26,89 +0,07% +15,44% 106,20 106,84 -0,61% +9,02% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2010-10-26 12,97 13,05 -0,61% +9,45% 36,47 37,34 -2,34% +10,64% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2010-10-26 12,59 12,67 -0,63% +4,74% 35,40 36,26 -2,36% +5,88% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2010-10-26 12,48 12,53 -0,40% +11,63% 35,09 35,86 -2,13% +12,84% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2010-10-26 10,84 10,84 0,00% 0,00% 30,48 31,02 -1,74% +1,09% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2010-10-26 12,48 12,36 +0,97% +25,68% 49,25 49,11 +0,28% +18,68% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2010-10-26 23,38 23,43 -0,21% +10,86% 92,27 93,10 -0,89% +4,69% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2010-10-26 10,47 10,49 -0,19% 0,00% 30,35 30,78 -1,38% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2010-10-26 14,71 14,62 +0,62% +20,87% 58,05 58,09 -0,07% +14,14% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2010-10-26 12,10 12,12 -0,17% +12,56% 47,75 48,16 -0,84% +6,29% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2010-10-26 16,85 16,89 -0,24% +12,63% 47,38 48,33 -1,97% +13,86% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2010-10-26 14,21 14,12 +0,64% +20,12% 56,08 56,10 -0,05% +13,43% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2010-10-26 16,27 16,31 -0,25% +11,82% 45,75 46,67 -1,98% +13,04% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2010-10-26 11,31 11,32 -0,09% -8,57% 31,80 32,39 -1,82% -7,57% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2010-10-26 29,38 29,41 -0,10% +15,08% 82,61 84,16 -1,84% +16,33% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2010-10-26 12,87 12,86 +0,08% +14,40% 50,79 51,10 -0,60% +8,03% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2010-10-26 12,11 12,10 +0,08% +13,71% 47,79 48,08 -0,60% +7,38% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2010-10-26 5,57 5,57 0,00% +0,54% 21,98 22,13 -0,68% -5,05% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2010-10-26 10,73 10,73 0,00% -0,37% 42,34 42,63 -0,68% -5,92% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2010-10-26 13,42 13,43 -0,07% +9,64% 52,96 53,36 -0,75% +3,54% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2010-10-26 12,77 12,77 0,00% +8,96% 50,40 50,74 -0,68% +2,89% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2010-10-26 11,43 11,46 -0,26% +11,19% 33,13 33,62 -1,45% +16,63% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2010-10-26 17,96 17,87 +0,50% +20,54% 70,88 71,00 -0,18% +13,83% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2010-10-26 18,20 18,25 -0,27% +12,35% 71,82 72,51 -0,95% +6,09% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2010-10-26 24,88 24,96 -0,32% +12,27% 69,96 71,43 -2,05% +13,50% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2010-10-26 18,97 19,03 -0,32% +12,12% 53,34 54,46 -2,05% +13,34% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2010-10-26 18,10 18,01 +0,50% +19,71% 71,43 71,56 -0,18% +13,05% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2010-10-26 18,35 18,41 -0,33% +11,55% 72,42 73,15 -1,00% +5,34% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2010-10-26 11,14 11,17 -0,27% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2010-10-26 25,07 25,15 -0,32% +11,52% 70,49 71,97 -2,05% +12,74% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2010-10-26 8,74 8,66 +0,92% +23,10% 34,49 34,41 +0,24% +16,25% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2010-10-26 12,10 12,09 +0,08% +14,58% 34,02 34,60 -1,66% +15,83% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2010-10-26 8,59 8,50 +1,06% +22,54% 33,90 33,77 +0,37% +15,72% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2010-10-26 13,11 13,09 +0,15% +15,00% 36,86 37,46 -1,59% +16,25% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2010-10-26 14,12 14,10 +0,14% +14,33% 39,70 40,35 -1,60% +15,58% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2010-10-26 11,66 11,66 0,00% -0,17% 32,79 33,37 -1,74% +0,92% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2010-10-26 11,08 11,08 0,00% -1,07% 31,16 31,71 -1,74% +0,01% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2010-10-26 14,34 14,35 -0,07% +6,14% 40,32 41,06 -1,81% +7,30% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2010-10-26 9,99 9,99 0,00% 0,00% 39,42 39,69 -0,68% 0,00% kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2010-10-26 10,55 10,55 0,00% 0,00% 41,63 41,92 -0,68% 0,00% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2010-10-26 19,17 19,24 -0,36% +8,31% 53,90 55,06 -2,09% +9,48% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2010-10-26 20,48 20,53 -0,24% +6,78% 80,82 81,57 -0,92% +0,83% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2010-10-26 19,65 19,69 -0,20% +8,15% 77,55 78,24 -0,88% +2,13% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2010-10-26 26,69 26,80 -0,41% +14,94% 105,33 106,49 -1,09% +8,55% kup on-line
HSBC Global Investment Funds Global Bond USD 2010-10-26 12,65 12,71 -0,47% +5,77% 35,57 36,37 -2,20% +6,92% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2010-10-26 28,04 28,04 0,00% +16,45% 78,85 80,24 -1,74% +17,71% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2010-10-26 14,27 14,32 -0,35% +13,43% 40,13 40,98 -2,08% +14,67% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2010-10-26 10,50 10,56 -0,57% 0,00% 29,52 30,22 -2,29% 0,00% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2010-10-26 13,84 13,88 -0,29% +6,13% 38,92 39,72 -2,02% +7,29% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2010-10-26 11,95 11,97 -0,17% +4,73% 47,16 47,56 -0,85% -1,10% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2010-10-26 10,43 10,44 -0,10% +4,30% 41,16 41,48 -0,77% -1,51% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2010-10-26 13,90 13,94 -0,29% +9,36% 39,09 39,89 -2,02% +10,55% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2010-10-26 15,64 15,69 -0,32% +9,07% 43,98 44,90 -2,05% +10,25% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2010-10-26 872,19 875,35 -0,36% +12,34% 2452,51 2504,90 -2,09% +13,57% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2010-10-26 500,06 501,87 -0,36% +7,61% 1406,12 1436,15 -2,09% +8,78% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2010-10-26 1842,41 1841,63 +0,04% +14,74% 7270,89 7317,53 -0,64% +8,36% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2010-10-26 400,43 400,27 +0,04% +8,77% 1580,26 1590,43 -0,64% +2,72% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2010-10-26 764,95 763,91 +0,14% +11,38% 3018,80 3035,32 -0,54% +5,18% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2010-10-26 621,95 619,77 +0,35% +10,45% 2454,46 2462,59 -0,33% +4,31% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2010-10-26 523,77 523,77 0,00% +7,97% 2067,01 2081,15 -0,68% +1,96% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2010-10-26 678,56 679,59 -0,15% +7,68% 2677,87 2700,28 -0,83% +1,68% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2010-10-26 379,62 380,20 -0,15% +3,07% 1498,13 1510,69 -0,83% -2,67% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2010-10-26 821,51 823,65 -0,26% +11,14% 3242,01 3272,69 -0,94% +4,95% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2010-10-26 492,54 490,97 +0,32% +5,35% 1943,76 1950,82 -0,36% -0,51% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2010-10-26 1693,79 1692,54 +0,07% +17,21% 4762,77 4843,37 -1,66% +18,49% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2010-10-26 640,22 639,74 +0,08% +10,03% 1800,23 1830,68 -1,66% +11,23% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2010-10-26 212,05 212,10 -0,02% +5,14% 836,83 842,76 -0,70% -0,72% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2010-10-26 107,89 107,91 -0,02% +0,68% 425,78 428,77 -0,70% -4,92% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2010-10-26 881,09 882,57 -0,17% +8,50% 3477,13 3506,80 -0,85% +2,46% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2010-10-26 475,94 476,74 -0,17% +3,92% 1878,25 1894,28 -0,85% -1,86% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2010-10-26 302,98 302,53 +0,15% +8,41% 1195,68 1202,07 -0,53% +2,37% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2010-10-26 821,32 823,02 -0,21% +2,64% 3241,26 3270,19 -0,88% -3,07% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2010-10-26 636,12 637,18 -0,17% +0,82% 2510,38 2531,77 -0,84% -4,79% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2010-10-26 9,34 9,36 -0,21% +7,85% 36,86 37,19 -0,89% +1,85% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2010-10-26 12,54 12,52 +0,16% +13,07% 49,49 49,75 -0,52% +6,78% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2010-10-26 13,51 13,49 +0,15% +15,27% 53,32 53,60 -0,53% +8,86% kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2010-10-26 11,30 11,40 -0,88% 0,00% 31,77 32,62 -2,60% 0,00% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2010-10-26 7,95 7,88 +0,89% 0,00% 31,37 31,31 +0,20% 0,00% kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2010-10-26 13,06 13,03 +0,23% +14,66% 36,72 37,29 -1,51% +15,91% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2010-10-26 9,93 9,83 +1,02% +30,66% 39,19 39,06 +0,33% +23,39% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2010-10-26 13,81 13,79 +0,15% +20,93% 38,83 39,46 -1,59% +22,25% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2010-10-26 154,44 154,44 0,00% +1,71% 609,48 613,65 -0,68% -3,95% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2010-10-26 180,31 180,31 0,00% +16,85% 711,58 716,44 -0,68% +10,35% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2010-10-26 11,72 11,72 0,00% +7,03% 46,25 46,57 -0,68% +1,07% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2010-10-26 156,80 156,80 0,00% +7,95% 618,80 623,03 -0,68% +1,94% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2010-10-26 228,95 228,95 0,00% +12,88% 903,53 909,71 -0,68% +6,59% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2010-10-26 81,94 81,94 0,00% +11,53% 323,37 325,58 -0,68% +5,32% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2010-10-26 114,57 114,57 0,00% 0,00% 452,14 455,23 -0,68% 0,00% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2010-10-26 94,49 93,25 +1,33% +19,62% 372,89 370,52 +0,64% +12,96% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2010-10-26 112,88 112,62 +0,23% +19,39% 445,47 447,48 -0,45% +12,74% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2010-10-26 115,05 115,11 -0,05% +6,43% 323,51 329,40 -1,79% +7,59% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2010-10-26 16,23 16,24 -0,06% +6,29% 64,05 64,53 -0,74% +0,37% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2010-10-26 15,52 15,53 -0,06% +2,17% 61,25 61,71 -0,74% -3,51% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2010-10-26 15,67 15,68 -0,06% +5,81% 61,84 62,30 -0,74% -0,08% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2010-10-26 14,80 14,81 -0,07% +2,21% 58,41 58,85 -0,75% -3,48% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2010-10-26 6,12 6,13 -0,16% +2,00% 24,15 24,36 -0,84% -3,68% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2010-10-26 8,73 8,75 -0,23% +4,93% 34,45 34,77 -0,91% -0,91% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2010-10-26 8,36 8,37 -0,12% +4,37% 32,99 33,26 -0,80% -1,44% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2010-10-26 121,27 121,27 0,00% +0,23% 478,58 481,85 -0,68% -5,35% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2010-10-26 116,42 116,42 0,00% +0,14% 459,44 462,58 -0,68% -5,44% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2010-10-26 6,69 6,70 -0,15% +1,36% 26,40 26,62 -0,83% -4,28% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2010-10-26 4,52 4,52 0,00% -1,53% 17,84 17,96 -0,68% -7,01% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2010-10-26 6,45 6,45 0,00% +0,94% 25,45 25,63 -0,68% -4,68% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2010-10-26 109,36 109,07 +0,27% +11,72% 431,58 433,38 -0,42% +5,50% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2010-10-26 109,06 108,78 +0,26% +12,20% 306,67 311,29 -1,48% +13,42% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2010-10-26 108,45 108,15 +0,28% +11,33% 427,99 429,72 -0,40% +5,14% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2010-10-26 404,80 403,56 +0,31% 0,00% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2010-10-26 108,17 107,89 +0,26% +11,82% 304,16 308,74 -1,48% +13,03% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2010-10-26 111,94 112,25 -0,28% +11,69% 314,76 321,21 -2,01% +12,91% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2010-10-26 110,60 110,92 -0,29% +11,11% 311,00 317,41 -2,02% +12,32% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2010-10-26 28,91 29,05 -0,48% +0,45% 114,09 115,43 -1,16% -5,14% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2010-10-26 26,86 26,99 -0,48% +0,79% 75,53 77,23 -2,21% +1,89% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2010-10-26 27,90 28,04 -0,50% 0,00% 110,11 111,41 -1,17% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2010-10-26 13,70 13,77 -0,51% -6,23% 38,52 39,40 -2,24% -5,21% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2010-10-26 28,35 28,49 -0,49% +0,18% 111,88 113,20 -1,17% -5,40% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2010-10-26 103,10 103,59 -0,47% +2,45% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2010-10-26 26,28 26,41 -0,49% +0,50% 73,90 75,57 -2,22% +1,59% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2010-10-26 18,78 18,87 -0,48% -6,75% 74,11 74,98 -1,15% -11,94% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2010-10-26 13,57 13,63 -0,44% -6,35% 38,16 39,00 -2,17% -5,33% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2010-10-26 20,82 21,04 -1,05% -0,72% 58,54 60,21 -2,76% +0,37% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2010-10-26 15,60 15,64 -0,26% +7,88% 61,56 62,14 -0,93% +1,88% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2010-10-26 8,29 8,31 -0,24% +4,28% 32,72 33,02 -0,92% -1,53% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2010-10-26 14,94 14,97 -0,20% +7,33% 58,96 59,48 -0,88% +1,35% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2010-10-26 11,05 11,12 -0,63% +8,55% 31,07 31,82 -2,36% +9,73% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2010-10-26 10,62 10,68 -0,56% +8,04% 29,86 30,56 -2,29% +9,21% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2010-10-26 8,16 8,21 -0,61% +5,70% 22,95 23,49 -2,34% +6,85% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2010-10-26 103,14 103,18 -0,04% +7,44% 407,03 409,98 -0,72% +1,46% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2010-10-26 104,54 104,59 -0,05% +8,09% 293,96 299,30 -1,78% +9,26% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2010-10-26 102,18 102,21 -0,03% +7,05% 403,24 406,12 -0,71% +1,09% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2010-10-26 103,57 103,61 -0,04% +7,59% 291,23 296,49 -1,77% +8,77% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2010-10-26 128,39 128,74 -0,27% +9,22% 506,68 511,54 -0,95% +3,14% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2010-10-26 8,69 8,71 -0,23% +9,31% 24,44 24,92 -1,96% +10,50% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2010-10-26 5,62 5,64 -0,35% +4,66% 15,80 16,14 -2,08% +5,80% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2010-10-26 103,78 104,06 -0,27% +3,43% 409,56 413,47 -0,95% -2,33% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2010-10-26 123,86 124,19 -0,27% +8,73% 488,80 493,46 -0,94% +2,67% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2010-10-26 8,39 8,41 -0,24% +8,82% 23,59 24,07 -1,97% +10,01% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2010-10-26 7,88 7,90 -0,25% +4,79% 22,16 22,61 -1,99% +5,93% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2010-10-26 107,23 107,04 +0,18% +2,10% 423,17 425,31 -0,50% -3,58% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2010-10-26 107,80 107,61 +0,18% 0,00% 303,12 307,94 -1,56% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2010-10-26 106,23 106,04 +0,18% +1,84% 419,23 421,34 -0,50% -3,83% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2010-10-26 107,68 107,49 +0,18% 0,00% 302,79 307,59 -1,56% 0,00% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2010-10-26 28,95 28,98 -0,10% +14,93% 114,25 115,15 -0,78% +8,53% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2010-10-26 30,44 30,47 -0,10% +15,09% 85,59 87,19 -1,83% +16,34% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2010-10-26 20,65 20,67 -0,10% +7,38% 58,07 59,15 -1,83% +8,55% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2010-10-26 129,87 129,99 -0,09% +14,44% 512,52 516,50 -0,77% +8,07% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2010-10-26 29,70 29,72 -0,07% +14,63% 83,51 85,05 -1,80% +15,88% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2010-10-26 26,95 26,98 -0,11% +7,33% 75,78 77,21 -1,85% +8,50% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2010-10-26 25,42 25,54 -0,47% +6,36% 100,32 101,48 -1,15% +0,44% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2010-10-26 25,98 26,11 -0,50% +6,48% 73,05 74,72 -2,23% +7,64% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2010-10-26 24,51 24,63 -0,49% +5,74% 96,73 97,86 -1,16% -0,15% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2010-10-26 25,80 25,93 -0,50% +5,95% 72,55 74,20 -2,23% +7,11% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2010-10-26 127,68 127,29 +0,31% +9,65% 503,88 505,77 -0,38% +3,55% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2010-10-26 134,09 133,68 +0,31% +9,90% 377,05 382,54 -1,44% +11,10% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2010-10-26 124,27 123,90 +0,30% 0,00% 490,42 492,30 -0,38% 0,00% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2010-10-26 108,49 108,16 +0,31% +5,51% 305,06 309,51 -1,44% +6,66% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2010-10-26 124,36 123,99 +0,30% +9,15% 490,77 492,66 -0,38% +3,07% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2010-10-26 130,53 130,14 +0,30% +9,40% 367,04 372,41 -1,44% +10,60% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2010-10-26 121,36 120,99 +0,31% 0,00% 478,94 480,74 -0,38% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2010-10-26 127,27 127,53 -0,20% +8,51% 502,26 506,73 -0,88% +2,47% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2010-10-26 18,74 18,78 -0,21% +8,51% 52,70 53,74 -1,95% +9,69% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2010-10-26 11,96 11,99 -0,25% +4,82% 33,63 34,31 -1,98% +5,96% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2010-10-26 17,86 17,89 -0,17% +7,92% 50,22 51,19 -1,90% +9,09% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2010-10-26 105,29 105,27 +0,02% -0,05% 296,06 301,24 -1,72% +1,04% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2010-10-26 102,01 101,99 +0,02% -0,04% 286,84 291,86 -1,72% +1,05% 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)