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 2010-11-23 105,45 105,44 +0,01% +0,75% 414,33 415,23 -0,22% -4,58% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2010-11-23 102,72 102,71 +0,01% +0,69% 403,61 404,48 -0,22% -4,64% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2010-11-23 1041,29 1041,17 +0,01% -0,94% 4091,44 4100,23 -0,21% -6,18% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2010-11-23 1027,16 1027,05 +0,01% +0,86% 4035,92 4044,63 -0,22% -4,47% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2010-11-23 112,41 112,66 -0,22% 0,00% 441,68 443,67 -0,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2010-11-23 112,47 112,72 -0,22% 0,00% 441,92 443,90 -0,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2010-11-23 1129,97 1132,49 -0,22% 0,00% 4439,88 4459,86 -0,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2010-11-23 10,31 10,33 -0,19% 0,00% 29,48 29,70 -0,74% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2010-11-23 1060,79 1062,42 -0,15% 0,00% 3032,90 3054,35 -0,70% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2010-11-23 29,52 29,43 +0,31% +15,58% 84,40 84,61 -0,25% +18,55% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2010-11-23 21,08 20,68 +1,93% +28,30% 82,83 81,44 +1,70% +21,52% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2010-11-23 28,33 28,25 +0,28% +15,02% 81,00 81,22 -0,27% +17,98% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2010-11-23 12,66 12,68 -0,16% +12,73% 36,20 36,45 -0,71% +15,63% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2010-11-23 9,16 9,02 +1,55% +25,14% 35,99 35,52 +1,32% +18,52% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2010-11-23 12,31 12,32 -0,08% +12,22% 35,20 35,42 -0,63% +15,10% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2010-11-23 19,90 19,82 +0,40% +14,43% 78,19 78,05 +0,18% +8,38% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-11-23 9,70 9,82 -1,22% +1,04% 38,11 38,67 -1,45% -4,30% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2010-11-23 10,38 10,51 -1,24% 0,00% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2010-11-23 26,73 27,07 -1,26% +2,49% 76,42 77,82 -1,80% +5,12% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2010-11-23 19,52 19,44 +0,41% +13,82% 76,70 76,56 +0,18% +7,80% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2010-11-23 9,66 9,78 -1,23% 0,00% 37,96 38,51 -1,45% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2010-11-23 26,23 26,56 -1,24% +2,02% 74,99 76,36 -1,79% +4,64% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2010-11-23 20,88 20,84 +0,19% +4,87% 82,04 82,07 -0,03% -0,67% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2010-11-23 28,06 28,47 -1,44% -6,00% 80,23 81,85 -1,98% -3,58% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2010-11-23 19,70 19,66 +0,20% +4,40% 77,41 77,42 -0,02% -1,12% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2010-11-23 26,46 26,85 -1,45% -6,47% 75,65 77,19 -1,99% -4,07% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2010-11-23 10,94 10,93 +0,09% +3,99% 42,99 43,04 -0,13% -1,50% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2010-11-23 12,22 12,20 +0,16% +6,82% 48,01 48,04 -0,06% +1,17% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2010-11-23 11,78 11,76 +0,17% +6,32% 46,29 46,31 -0,06% +0,70% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2010-11-23 14,03 14,02 +0,07% +1,45% 55,13 55,21 -0,15% -3,92% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2010-11-23 10,10 10,10 0,00% 0,00% 28,88 29,04 -0,55% 0,00% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2010-11-23 13,32 13,31 +0,08% +0,91% 52,34 52,42 -0,15% -4,43% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2010-11-23 8,38 8,36 +0,24% +7,85% 32,93 32,92 +0,01% +2,15% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2010-11-23 10,77 10,75 +0,19% 0,00% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2010-11-23 11,16 11,13 +0,27% +8,35% 31,91 32,00 -0,28% +11,13% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2010-11-23 8,23 8,21 +0,24% +7,30% 32,34 32,33 +0,02% +1,63% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2010-11-23 10,91 10,89 +0,18% +7,81% 31,19 31,31 -0,37% +10,58% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-11-23 10,19 10,18 +0,10% +7,49% 40,04 40,09 -0,13% +1,81% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2010-11-23 10,29 10,28 +0,10% +8,09% 29,42 29,55 -0,45% +10,86% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2010-11-23 10,06 10,05 +0,10% +6,91% 39,53 39,58 -0,13% +1,26% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2010-11-23 10,12 10,11 +0,10% +7,55% 28,93 29,07 -0,45% +10,31% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-11-23 21,70 21,67 +0,14% +4,23% 85,26 85,34 -0,09% -1,28% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2010-11-23 22,94 22,91 +0,13% +4,65% 65,59 65,86 -0,42% +7,34% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2010-11-23 20,46 20,43 +0,15% +3,70% 80,39 80,46 -0,08% -1,78% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2010-11-23 21,72 21,70 +0,09% +4,12% 62,10 62,39 -0,46% +6,80% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2010-11-23 15,24 15,26 -0,13% +17,14% 43,57 43,87 -0,68% +20,15% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2010-11-23 11,05 11,07 -0,18% +15,83% 43,42 43,59 -0,41% +9,71% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2010-11-23 16,13 16,15 -0,12% +17,65% 46,12 46,43 -0,67% +20,67% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2010-11-23 11,70 11,72 -0,17% +16,42% 45,97 46,15 -0,40% +10,26% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-11-23 11,04 10,99 +0,45% +4,55% 43,38 43,28 +0,23% -0,98% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2010-11-23 11,24 11,19 +0,45% +5,24% 32,14 32,17 -0,11% +7,95% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2010-11-23 10,97 10,92 +0,46% +4,08% 43,10 43,00 +0,23% -1,42% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2010-11-23 25,94 25,87 +0,27% +9,41% 74,17 74,37 -0,28% +12,22% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2010-11-23 24,73 24,67 +0,24% +8,85% 70,71 70,92 -0,31% +11,64% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-11-23 145,18 145,41 -0,16% +16,35% 570,44 572,64 -0,38% +10,20% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2010-11-23 21,53 21,56 -0,14% +17,52% 61,56 61,98 -0,69% +20,54% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2010-11-23 15,37 15,14 +1,52% +30,59% 60,39 59,62 +1,29% +23,68% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2010-11-23 20,65 20,68 -0,15% +17,00% 59,04 59,45 -0,69% +20,00% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2010-11-23 189,13 189,13 0,00% +0,08% 869,47 874,14 -0,53% -0,38% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2010-11-23 150,84 150,84 0,00% -0,02% 431,27 433,65 -0,55% +2,55% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2010-11-23 184,18 184,18 0,00% -0,16% 846,71 851,26 -0,53% -0,63% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2010-11-23 147,35 147,35 0,00% -0,27% 421,29 423,62 -0,55% +2,29% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2010-11-23 11,83 11,79 +0,34% +5,72% 33,82 33,90 -0,21% +8,44% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2010-11-23 8,40 8,23 +2,07% +17,48% 33,01 32,41 +1,83% +11,27% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2010-11-23 11,28 11,24 +0,36% +5,22% 32,25 32,31 -0,20% +7,93% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2010-11-23 16,41 16,38 +0,18% +6,63% 46,92 47,09 -0,37% +9,37% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2010-11-23 11,66 11,45 +1,83% +18,38% 45,81 45,09 +1,60% +12,12% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2010-11-23 15,66 15,64 +0,13% +6,10% 44,77 44,96 -0,42% +8,82% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-11-23 159,24 159,04 +0,13% +4,97% 625,69 626,32 -0,10% -0,58% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2010-11-23 60,53 60,45 +0,13% +5,43% 173,06 173,79 -0,42% +8,14% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2010-11-23 43,62 42,85 +1,80% +17,07% 171,39 168,75 +1,57% +10,88% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2010-11-23 58,61 58,54 +0,12% +4,90% 167,57 168,30 -0,43% +7,60% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2010-11-23 101,64 101,66 -0,02% +1,13% 399,36 400,35 -0,25% -4,21% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2010-11-23 101,34 101,36 -0,02% +0,84% 398,19 399,17 -0,25% -4,49% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2010-11-23 120,22 121,57 -1,11% +7,11% 343,72 349,50 -1,65% +9,86% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2010-11-23 372,33 371,02 +0,35% +10,68% 1462,96 1461,11 +0,13% +4,83% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2010-11-23 372,32 371,02 +0,35% +10,68% 1462,92 1461,11 +0,12% +4,83% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2010-11-23 110,42 111,08 -0,59% +6,24% 433,86 437,44 -0,82% +0,63% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2010-11-23 180,57 180,39 +0,10% +3,75% 709,50 710,39 -0,13% -1,74% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2010-11-23 105,63 105,53 +0,09% +0,70% 415,04 415,59 -0,13% -4,63% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2010-11-23 143,80 143,67 +0,09% +5,60% 565,02 565,79 -0,14% +0,02% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2010-11-23 137,24 137,12 +0,09% +5,08% 539,24 539,99 -0,14% -0,48% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2010-11-23 171,12 170,95 +0,10% +3,22% 672,37 673,22 -0,13% -2,24% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2010-11-23 239,19 236,50 +1,14% +24,64% 683,87 679,91 +0,58% +27,84% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2010-11-23 11,56 11,38 +1,58% +32,87% 45,42 44,82 +1,35% +25,85% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2010-11-23 11,93 11,95 -0,17% +18,94% 34,11 34,36 -0,72% +22,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2010-11-23 13,58 13,39 +1,42% +24,47% 53,36 52,73 +1,19% +17,89% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2010-11-23 10,69 10,72 -0,28% 0,00% 42,00 42,22 -0,51% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2010-11-23 14,65 14,68 -0,20% +11,24% 41,89 42,20 -0,75% +14,09% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2010-11-23 13,25 13,06 +1,45% +23,95% 52,06 51,43 +1,23% +17,40% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2010-11-23 22,20 22,20 0,00% +7,09% 87,23 87,43 -0,23% +1,43% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2010-11-23 10,84 10,84 0,00% +0,09% 42,59 42,69 -0,23% -5,20% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2010-11-23 10,07 10,07 0,00% 0,00% 39,57 39,66 -0,23% -5,29% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2010-11-23 22,59 22,58 +0,04% +5,02% 88,76 88,92 -0,18% -0,53% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2010-11-23 10,59 10,58 +0,09% +4,96% 41,61 41,67 -0,13% -0,59% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2010-11-23 13,32 13,35 -0,22% +15,83% 52,34 52,57 -0,45% +9,70% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2010-11-23 26,61 26,68 -0,26% +15,49% 104,56 105,07 -0,49% +9,39% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2010-11-23 12,61 12,66 -0,39% +4,30% 36,05 36,40 -0,94% +6,98% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2010-11-23 12,42 12,57 -1,19% +2,56% 35,51 36,14 -1,74% +5,19% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2010-11-23 12,42 12,38 +0,32% +9,52% 35,51 35,59 -0,23% +12,34% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2010-11-23 10,84 10,84 0,00% 0,00% 30,99 31,16 -0,55% +2,57% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2010-11-23 12,89 12,71 +1,42% +29,68% 50,65 50,05 +1,19% +22,82% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2010-11-23 23,20 23,18 +0,09% +8,56% 91,16 91,29 -0,14% +2,82% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2010-11-23 10,28 10,42 -1,34% 0,00% 29,74 30,27 -1,77% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2010-11-23 14,95 14,88 +0,47% +23,25% 58,74 58,60 +0,24% +16,73% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2010-11-23 11,88 12,04 -1,33% +10,20% 46,68 47,41 -1,55% +4,38% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2010-11-23 16,54 16,76 -1,31% +10,19% 47,29 48,18 -1,85% +13,02% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2010-11-23 14,43 14,36 +0,49% +22,39% 56,70 56,55 +0,26% +15,92% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2010-11-23 15,96 16,18 -1,36% +9,39% 45,63 46,52 -1,90% +12,20% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2010-11-23 11,17 11,27 -0,89% -11,07% 31,94 32,40 -1,43% -8,78% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2010-11-23 29,01 29,27 -0,89% +11,58% 82,94 84,15 -1,43% +14,44% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2010-11-23 12,82 12,86 -0,31% +14,16% 50,37 50,64 -0,54% +8,12% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2010-11-23 12,05 12,10 -0,41% +13,47% 47,35 47,65 -0,64% +7,47% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2010-11-23 5,57 5,57 0,00% +0,36% 21,89 21,94 -0,23% -4,95% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2010-11-23 10,73 10,73 0,00% -0,46% 42,16 42,26 -0,23% -5,73% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2010-11-23 13,34 13,34 0,00% +8,28% 52,42 52,53 -0,23% +2,56% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2010-11-23 12,68 12,69 -0,08% +7,55% 49,82 49,97 -0,30% +1,86% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2010-11-23 11,30 11,42 -1,05% +8,13% 32,69 33,18 -1,48% +14,06% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2010-11-23 18,40 18,24 +0,88% +22,18% 72,30 71,83 +0,65% +15,72% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2010-11-23 18,02 18,19 -0,93% +9,41% 70,80 71,63 -1,16% +3,63% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2010-11-23 24,61 24,85 -0,97% +9,18% 70,36 71,44 -1,51% +11,99% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2010-11-23 18,76 18,95 -1,00% +9,01% 53,64 54,48 -1,55% +11,81% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2010-11-23 18,54 18,38 +0,87% +21,34% 72,85 72,38 +0,64% +14,92% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2010-11-23 18,16 18,33 -0,93% +8,61% 71,35 72,19 -1,15% +2,87% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2010-11-23 11,04 11,14 -0,90% +9,96% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2010-11-23 24,79 25,03 -0,96% +8,44% 70,88 71,96 -1,50% +11,23% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2010-11-23 8,96 8,86 +1,13% +26,73% 35,21 34,89 +0,90% +20,03% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2010-11-23 11,98 12,06 -0,66% +13,34% 34,25 34,67 -1,21% +16,25% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2010-11-23 8,80 8,70 +1,15% +26,26% 34,58 34,26 +0,92% +19,58% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2010-11-23 13,02 13,07 -0,38% +13,61% 37,23 37,57 -0,93% +16,53% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2010-11-23 14,02 14,08 -0,43% +12,97% 40,08 40,48 -0,97% +15,88% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2010-11-23 11,65 11,65 0,00% -0,34% 33,31 33,49 -0,55% +2,22% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2010-11-23 11,07 11,07 0,00% -1,25% 31,65 31,83 -0,55% +1,29% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2010-11-23 14,42 14,39 +0,21% +5,26% 41,23 41,37 -0,34% +7,96% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2010-11-23 10,00 10,00 0,00% 0,00% 39,29 39,38 -0,23% 0,00% kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2010-11-23 10,51 10,52 -0,10% 0,00% 41,30 41,43 -0,32% 0,00% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2010-11-23 18,90 19,13 -1,20% +6,12% 54,04 55,00 -1,75% +8,85% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2010-11-23 20,28 20,25 +0,15% +4,70% 79,68 79,75 -0,08% -0,84% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2010-11-23 19,47 19,47 0,00% +6,05% 76,50 76,67 -0,23% +0,44% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2010-11-23 26,41 26,55 -0,53% +14,18% 103,77 104,56 -0,75% +8,14% kup on-line
HSBC Global Investment Funds Global Bond USD 2010-11-23 12,40 12,40 0,00% +2,39% 35,45 35,65 -0,55% +5,02% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2010-11-23 27,52 27,59 -0,25% +13,95% 78,68 79,32 -0,80% +16,88% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2010-11-23 13,93 14,12 -1,35% +10,56% 39,83 40,59 -1,89% +13,40% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2010-11-23 10,44 10,45 -0,10% 0,00% 29,85 30,04 -0,64% 0,00% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2010-11-23 13,81 13,80 +0,07% +4,78% 39,48 39,67 -0,48% +7,47% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2010-11-23 12,00 12,04 -0,33% +5,36% 47,15 47,41 -0,56% -0,21% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2010-11-23 10,47 10,50 -0,29% +4,91% 41,14 41,35 -0,51% -0,64% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2010-11-23 13,91 13,86 +0,36% +8,59% 39,77 39,85 -0,19% +11,38% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2010-11-23 15,65 15,60 +0,32% +8,30% 44,74 44,85 -0,23% +11,09% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2010-11-23 868,27 866,77 +0,17% +9,97% 2482,47 2491,88 -0,38% +12,80% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2010-11-23 497,81 496,95 +0,17% +5,34% 1423,29 1428,68 -0,38% +8,04% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2010-11-23 1846,70 1846,85 -0,01% +13,15% 7256,05 7273,08 -0,23% +7,17% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2010-11-23 401,37 401,40 -0,01% +7,26% 1577,06 1580,75 -0,23% +1,59% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2010-11-23 766,93 759,77 +0,94% +10,15% 3013,42 2992,05 +0,71% +4,33% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2010-11-23 629,97 628,69 +0,20% +11,09% 2475,28 2475,84 -0,02% +5,22% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2010-11-23 531,31 529,88 +0,27% +8,76% 2087,62 2086,72 +0,04% +3,01% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2010-11-23 673,82 672,94 +0,13% +5,92% 2647,57 2650,10 -0,10% +0,32% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2010-11-23 377,00 376,51 +0,13% +1,40% 1481,31 1482,73 -0,10% -3,96% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2010-11-23 815,99 819,38 -0,41% +9,56% 3206,19 3226,80 -0,64% +3,77% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2010-11-23 489,23 491,26 -0,41% +3,86% 1922,28 1934,63 -0,64% -1,63% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2010-11-23 1657,39 1661,08 -0,22% +14,29% 4738,64 4775,44 -0,77% +17,23% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2010-11-23 626,46 627,85 -0,22% +7,29% 1791,11 1805,01 -0,77% +10,05% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2010-11-23 210,41 209,35 +0,51% +3,16% 826,74 824,44 +0,28% -2,29% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2010-11-23 107,05 106,51 +0,51% -1,22% 420,62 419,45 +0,28% -6,44% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2010-11-23 880,94 879,27 +0,19% +7,74% 3461,39 3462,65 -0,04% +2,05% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2010-11-23 475,86 474,96 +0,19% +3,19% 1869,75 1870,44 -0,04% -2,26% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2010-11-23 302,58 300,07 +0,84% +6,84% 1188,90 1181,71 +0,61% +1,19% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2010-11-23 802,96 803,64 -0,08% -0,81% 3154,99 3164,81 -0,31% -6,06% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2010-11-23 621,91 622,43 -0,08% -2,57% 2443,61 2451,19 -0,31% -7,72% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2010-11-23 9,23 9,22 +0,11% +5,25% 36,27 36,31 -0,12% -0,32% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2010-11-23 12,57 12,45 +0,96% +10,65% 49,39 49,03 +0,74% +4,80% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2010-11-23 13,55 13,41 +1,04% +12,92% 53,24 52,81 +0,82% +6,95% kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2010-11-23 11,29 11,42 -1,14% 0,00% 32,28 32,83 -1,68% 0,00% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2010-11-23 8,11 7,99 +1,50% 0,00% 31,87 31,47 +1,27% 0,00% kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2010-11-23 13,03 13,06 -0,23% +12,23% 37,25 37,55 -0,78% +15,11% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2010-11-23 10,22 10,13 +0,89% +31,53% 40,16 39,89 +0,66% +24,58% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2010-11-23 13,79 13,82 -0,22% +18,57% 39,43 39,73 -0,77% +21,62% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2010-11-23 154,14 154,02 +0,08% +1,17% 605,65 606,55 -0,15% -4,18% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2010-11-23 180,94 180,78 +0,09% +16,86% 710,95 711,93 -0,14% +10,69% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2010-11-23 11,61 11,59 +0,17% +5,16% 45,62 45,64 -0,05% -0,40% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2010-11-23 155,96 155,71 +0,16% +5,92% 612,80 613,20 -0,07% +0,32% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2010-11-23 228,10 228,37 -0,12% +12,48% 896,25 899,34 -0,34% +6,53% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2010-11-23 81,75 81,42 +0,41% +9,79% 321,21 320,64 +0,18% +3,99% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2010-11-23 115,51 115,16 +0,30% 0,00% 453,86 453,51 +0,08% 0,00% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2010-11-23 93,18 93,23 -0,05% +16,94% 366,12 367,15 -0,28% +10,76% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2010-11-23 111,31 111,37 -0,05% +17,01% 437,36 438,59 -0,28% +10,82% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2010-11-23 114,37 114,50 -0,11% +4,97% 327,00 329,18 -0,66% +7,67% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2010-11-23 16,14 16,16 -0,12% +4,87% 63,42 63,64 -0,35% -0,67% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2010-11-23 15,43 15,45 -0,13% +0,78% 60,63 60,84 -0,36% -4,54% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2010-11-23 15,57 15,59 -0,13% +4,36% 61,18 61,40 -0,35% -1,16% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2010-11-23 14,71 14,72 -0,07% +1,17% 57,80 57,97 -0,29% -4,18% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2010-11-23 6,07 6,06 +0,17% +0,17% 23,85 23,86 -0,06% -5,13% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2010-11-23 8,66 8,64 +0,23% +3,10% 34,03 34,03 0,00% -2,35% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2010-11-23 8,29 8,27 +0,24% +2,60% 32,57 32,57 +0,02% -2,82% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2010-11-23 121,31 121,31 0,00% +0,21% 476,65 477,73 -0,23% -5,08% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2010-11-23 116,45 116,44 +0,01% +0,12% 457,56 458,55 -0,22% -5,17% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2010-11-23 6,70 6,70 0,00% +1,21% 26,33 26,39 -0,23% -4,14% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2010-11-23 4,52 4,52 0,00% -1,95% 17,76 17,80 -0,23% -7,14% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2010-11-23 6,45 6,45 0,00% +0,78% 25,34 25,40 -0,23% -4,55% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2010-11-23 109,97 109,82 +0,14% +12,92% 432,09 432,48 -0,09% +6,95% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2010-11-23 109,63 109,49 +0,13% +13,37% 313,44 314,77 -0,42% +16,28% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2010-11-23 109,02 108,88 +0,13% +12,52% 428,36 428,78 -0,10% +6,57% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2010-11-23 407,27 406,73 +0,13% 0,00% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2010-11-23 108,71 108,57 +0,13% +12,97% 310,81 312,13 -0,42% +15,87% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2010-11-23 110,28 110,95 -0,60% +8,97% 315,30 318,97 -1,15% +11,77% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2010-11-23 108,93 109,59 -0,60% +8,41% 311,44 315,06 -1,15% +11,19% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2010-11-23 28,40 28,56 -0,56% -1,18% 111,59 112,47 -0,79% -6,41% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2010-11-23 26,40 26,54 -0,53% -0,86% 75,48 76,30 -1,07% +1,68% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2010-11-23 27,41 27,56 -0,54% 0,00% 107,70 108,53 -0,77% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2010-11-23 13,47 13,54 -0,52% -7,74% 38,51 38,93 -1,06% -5,37% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2010-11-23 27,85 28,01 -0,57% -1,45% 109,43 110,31 -0,80% -6,66% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2010-11-23 101,33 101,89 -0,55% +0,75% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2010-11-23 25,83 25,97 -0,54% -1,11% 73,85 74,66 -1,09% +1,43% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2010-11-23 18,35 18,45 -0,54% -8,11% 72,10 72,66 -0,77% -12,97% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2010-11-23 13,26 13,33 -0,53% -7,79% 37,91 38,32 -1,07% -5,42% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2010-11-23 20,15 20,33 -0,89% -4,41% 57,61 58,45 -1,43% -1,96% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2010-11-23 15,59 15,54 +0,32% +6,85% 61,26 61,20 +0,09% +1,21% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2010-11-23 8,29 8,26 +0,36% +3,37% 32,57 32,53 +0,14% -2,10% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2010-11-23 14,92 14,87 +0,34% +6,27% 58,62 58,56 +0,11% +0,65% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2010-11-23 10,81 10,84 -0,28% +4,44% 30,91 31,16 -0,82% +7,13% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2010-11-23 10,38 10,41 -0,29% +3,90% 29,68 29,93 -0,84% +6,57% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2010-11-23 7,98 8,00 -0,25% +1,66% 22,82 23,00 -0,80% +4,27% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2010-11-23 103,98 104,15 -0,16% +8,93% 408,56 410,15 -0,39% +3,17% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2010-11-23 105,33 105,51 -0,17% +9,49% 301,15 303,33 -0,72% +12,30% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2010-11-23 102,99 103,15 -0,16% +8,55% 404,67 406,21 -0,38% +2,81% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2010-11-23 104,32 104,50 -0,17% +9,01% 298,26 300,43 -0,72% +11,81% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2010-11-23 127,72 127,45 +0,21% +7,78% 501,84 501,91 -0,01% +2,08% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2010-11-23 8,64 8,62 +0,23% +7,87% 24,70 24,78 -0,32% +10,64% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2010-11-23 5,58 5,57 +0,18% +3,53% 15,95 16,01 -0,37% +6,18% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2010-11-23 103,24 103,02 +0,21% +2,07% 405,65 405,70 -0,01% -3,33% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2010-11-23 123,16 122,91 +0,20% +7,29% 483,92 484,03 -0,02% +1,62% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2010-11-23 8,33 8,32 +0,12% +7,21% 23,82 23,92 -0,43% +9,96% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2010-11-23 7,81 7,80 +0,13% +3,44% 22,33 22,42 -0,42% +6,10% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2010-11-23 107,16 107,42 -0,24% +2,40% 421,05 423,03 -0,47% -3,01% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2010-11-23 107,72 107,97 -0,23% 0,00% 307,98 310,40 -0,78% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2010-11-23 106,15 106,40 -0,23% +2,15% 417,08 419,01 -0,46% -3,25% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2010-11-23 107,57 107,82 -0,23% 0,00% 307,55 309,97 -0,78% 0,00% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2010-11-23 29,05 29,08 -0,10% +15,55% 114,14 114,52 -0,33% +9,44% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2010-11-23 30,53 30,56 -0,10% +15,60% 87,29 87,86 -0,65% +18,57% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2010-11-23 20,71 20,73 -0,10% +7,86% 59,21 59,60 -0,65% +10,64% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2010-11-23 130,26 130,40 -0,11% +15,02% 511,82 513,53 -0,33% +8,94% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2010-11-23 29,77 29,80 -0,10% +15,12% 85,12 85,67 -0,65% +18,08% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2010-11-23 27,02 27,05 -0,11% +7,86% 77,25 77,77 -0,66% +10,63% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2010-11-23 25,08 24,96 +0,48% +2,91% 98,54 98,30 +0,25% -2,53% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2010-11-23 25,64 25,51 +0,51% +3,05% 73,31 73,34 -0,04% +5,70% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2010-11-23 24,18 24,07 +0,46% +2,33% 95,01 94,79 +0,23% -3,08% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2010-11-23 25,45 25,33 +0,47% +2,54% 72,76 72,82 -0,08% +5,17% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2010-11-23 127,00 127,47 -0,37% +8,72% 499,01 501,99 -0,59% +2,98% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2010-11-23 133,31 133,80 -0,37% +8,90% 381,15 384,66 -0,91% +11,70% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2010-11-23 123,61 124,06 -0,36% 0,00% 485,69 488,56 -0,59% 0,00% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2010-11-23 107,53 107,92 -0,36% +4,65% 307,44 310,26 -0,91% +7,34% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2010-11-23 123,66 124,12 -0,37% +8,24% 485,88 488,80 -0,60% +2,51% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2010-11-23 129,73 130,21 -0,37% +8,42% 370,91 374,34 -0,92% +11,20% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2010-11-23 120,67 121,11 -0,36% 0,00% 474,14 476,94 -0,59% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2010-11-23 126,77 126,47 +0,24% +6,95% 498,11 498,05 +0,01% +1,30% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2010-11-23 18,66 18,61 +0,27% +6,93% 53,35 53,50 -0,28% +9,68% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2010-11-23 11,91 11,88 +0,25% +3,30% 34,05 34,15 -0,30% +5,95% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2010-11-23 17,77 17,73 +0,23% +6,34% 50,81 50,97 -0,33% +9,08% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2010-11-23 105,27 105,26 +0,01% -0,11% 300,98 302,61 -0,54% +2,45% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2010-11-23 101,99 101,98 +0,01% -0,11% 291,60 293,18 -0,54% +2,46% 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)