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 2010-12-20 105,54 105,52 +0,02% +0,81% 420,44 420,98 -0,13% -3,96% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2010-12-20 102,80 102,78 +0,02% +0,75% 409,52 410,05 -0,13% -4,02% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2010-12-20 1029,90 1029,68 +0,02% -0,23% 4102,81 4108,01 -0,13% -4,96% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2010-12-20 1028,19 1027,97 +0,02% +0,93% 4096,00 4101,19 -0,13% -3,85% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2010-12-20 107,96 107,87 +0,08% 0,00% 430,08 430,36 -0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2010-12-20 111,71 111,62 +0,08% 0,00% 445,02 445,32 -0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2010-12-20 1122,87 1121,84 +0,09% 0,00% 4473,18 4475,69 -0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2010-12-20 10,30 10,30 0,00% 0,00% 30,74 31,03 -0,95% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2010-12-20 1066,47 1066,68 -0,02% 0,00% 3182,35 3213,37 -0,97% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2010-12-20 29,00 28,90 +0,35% +12,40% 86,54 87,06 -0,60% +15,24% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2010-12-20 21,15 20,97 +0,86% +21,97% 84,26 83,66 +0,71% +16,19% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2010-12-20 27,82 27,73 +0,32% +11,86% 83,01 83,54 -0,62% +14,69% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2010-12-20 12,46 12,43 +0,24% +12,86% 37,18 37,45 -0,71% +15,71% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2010-12-20 9,20 9,13 +0,77% +22,50% 36,65 36,42 +0,62% +16,70% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2010-12-20 12,11 12,07 +0,33% +12,34% 36,14 36,36 -0,62% +15,17% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2010-12-20 20,18 20,14 +0,20% +14,01% 80,39 80,35 +0,05% +8,61% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-12-20 9,62 9,65 -0,31% +3,00% 38,32 38,50 -0,46% -1,88% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2010-12-20 10,31 10,34 -0,29% 0,00% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2010-12-20 26,55 26,63 -0,30% +4,57% 79,23 80,22 -1,24% +7,21% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2010-12-20 19,79 19,75 +0,20% +13,41% 78,84 78,79 +0,05% +8,04% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2010-12-20 9,57 9,60 -0,31% +2,46% 38,12 38,30 -0,46% -2,39% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2010-12-20 26,04 26,12 -0,31% +4,04% 77,70 78,69 -1,25% +6,66% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2010-12-20 20,58 20,52 +0,29% +2,59% 81,98 81,87 +0,14% -2,27% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2010-12-20 27,07 27,13 -0,22% -5,97% 80,78 81,73 -1,17% -3,60% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2010-12-20 19,40 19,34 +0,31% +2,05% 77,28 77,16 +0,16% -2,78% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2010-12-20 25,52 25,58 -0,23% -6,45% 76,15 77,06 -1,18% -4,09% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2010-12-20 10,77 10,74 +0,28% +1,89% 42,90 42,85 +0,13% -2,93% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2010-12-20 12,06 12,02 +0,33% +4,60% 48,04 47,95 +0,18% -0,36% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2010-12-20 11,61 11,59 +0,17% +4,03% 46,25 46,24 +0,02% -0,90% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2010-12-20 14,02 14,01 +0,07% +1,23% 55,85 55,89 -0,08% -3,57% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2010-12-20 10,10 10,09 +0,10% 0,00% 30,14 30,40 -0,85% 0,00% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2010-12-20 13,30 13,30 0,00% +0,61% 52,98 53,06 -0,15% -4,16% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2010-12-20 8,24 8,21 +0,37% +5,64% 32,83 32,75 +0,22% +0,64% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2010-12-20 10,61 10,57 +0,38% 0,00% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2010-12-20 10,97 10,93 +0,37% +6,09% 32,73 32,93 -0,58% +8,77% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2010-12-20 8,09 8,06 +0,37% +5,06% 32,23 32,16 +0,22% +0,09% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2010-12-20 10,73 10,69 +0,37% +5,61% 32,02 32,20 -0,58% +8,28% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-12-20 10,01 9,95 +0,60% +5,04% 39,88 39,70 +0,45% +0,06% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2010-12-20 10,11 10,05 +0,60% +5,64% 30,17 30,28 -0,35% +8,31% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2010-12-20 9,87 9,82 +0,51% +4,44% 39,32 39,18 +0,36% -0,50% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2010-12-20 9,93 9,88 +0,51% +4,97% 29,63 29,76 -0,44% +7,62% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-12-20 21,47 21,40 +0,33% +2,68% 85,53 85,38 +0,18% -2,19% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2010-12-20 22,70 22,63 +0,31% +3,09% 67,74 68,17 -0,64% +5,69% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2010-12-20 20,24 20,17 +0,35% +2,17% 80,63 80,47 +0,20% -2,67% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2010-12-20 21,49 21,42 +0,33% +2,58% 64,13 64,53 -0,62% +5,17% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2010-12-20 15,12 15,24 -0,79% +13,77% 45,12 45,91 -1,73% +16,64% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2010-12-20 10,96 11,05 -0,81% +12,53% 43,66 44,09 -0,96% +7,20% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2010-12-20 12,00 12,10 -0,83% 0,00% 55,95 56,88 -1,64% 0,00% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2010-12-20 16,01 16,14 -0,81% +14,36% 47,77 48,62 -1,74% +17,24% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2010-12-20 11,60 11,70 -0,85% +12,95% 46,21 46,68 -1,00% +7,60% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-12-20 10,92 10,85 +0,65% +2,82% 43,50 43,29 +0,50% -2,05% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2010-12-20 11,12 11,05 +0,63% +3,54% 33,18 33,29 -0,32% +6,15% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2010-12-20 10,85 10,78 +0,65% +2,36% 43,22 43,01 +0,50% -2,49% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2010-12-20 25,48 25,29 +0,75% +6,88% 76,03 76,19 -0,20% +9,58% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2010-12-20 24,28 24,11 +0,71% +6,35% 72,45 72,63 -0,25% +9,04% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-12-20 147,00 145,55 +1,00% +15,37% 585,60 580,69 +0,85% +9,90% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2010-12-20 21,81 21,60 +0,97% +16,63% 65,08 65,07 +0,02% +19,58% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2010-12-20 15,89 15,66 +1,47% +26,51% 63,30 62,48 +1,32% +20,52% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2010-12-20 20,91 20,70 +1,01% +16,04% 62,40 62,36 +0,06% +18,97% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2010-12-20 189,18 189,18 0,00% +0,11% 882,07 889,35 -0,82% -0,56% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2010-12-20 150,86 150,86 0,00% 0,00% 450,17 454,47 -0,95% +2,53% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2010-12-20 184,19 184,19 0,00% -0,15% 858,80 865,90 -0,82% -0,81% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2010-12-20 147,34 147,34 0,00% -0,26% 439,66 443,86 -0,95% +2,26% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2010-12-20 11,77 11,72 +0,43% +4,53% 35,12 35,31 -0,52% +7,17% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2010-12-20 8,53 8,45 +0,95% +13,58% 33,98 33,71 +0,80% +8,20% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2010-12-20 11,22 11,17 +0,45% +4,08% 33,48 33,65 -0,50% +6,71% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2010-12-20 16,17 16,03 +0,87% +4,93% 48,25 48,29 -0,08% +7,58% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2010-12-20 11,73 11,57 +1,38% +13,88% 46,73 46,16 +1,23% +8,49% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2010-12-20 15,43 15,30 +0,85% +4,40% 46,04 46,09 -0,10% +7,03% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-12-20 157,41 156,75 +0,42% +3,00% 627,07 625,37 +0,27% -1,88% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2010-12-20 59,84 59,59 +0,42% +3,46% 178,56 179,51 -0,53% +6,07% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2010-12-20 44,03 43,62 +0,94% +12,26% 175,40 174,03 +0,79% +6,95% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2010-12-20 57,92 57,68 +0,42% +2,93% 172,83 173,76 -0,53% +5,53% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2010-12-20 101,88 101,91 -0,03% +1,72% 405,86 406,58 -0,18% -3,10% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2010-12-20 101,54 101,57 -0,03% +1,38% 404,50 405,22 -0,18% -3,42% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2010-12-20 118,88 119,34 -0,39% +10,18% 354,74 359,51 -1,33% +12,96% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2010-12-20 376,38 374,92 +0,39% +9,76% 1499,39 1495,78 +0,24% +4,56% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2010-12-20 376,37 374,91 +0,39% +9,77% 1499,35 1495,74 +0,24% +4,57% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2010-12-20 111,95 111,81 +0,13% +6,62% 445,98 446,08 -0,02% +1,57% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2010-12-20 177,40 176,89 +0,29% +0,98% 706,71 705,72 +0,14% -3,80% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2010-12-20 103,78 103,48 +0,29% -1,98% 413,43 412,84 +0,14% -6,63% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2010-12-20 141,09 140,66 +0,31% +2,86% 562,06 561,18 +0,16% -2,01% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2010-12-20 134,61 134,21 +0,30% +2,34% 536,25 535,44 +0,15% -2,51% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2010-12-20 168,06 167,58 +0,29% +0,47% 669,50 668,58 +0,14% -4,29% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2010-12-20 240,65 239,69 +0,40% +19,79% 718,10 722,07 -0,55% +22,81% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2010-12-20 11,88 11,84 +0,34% +29,41% 47,33 47,24 +0,19% +23,28% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2010-12-20 12,03 12,02 +0,08% +19,23% 35,90 36,21 -0,86% +22,24% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2010-12-20 13,63 13,59 +0,29% +20,51% 54,30 54,22 +0,15% +14,80% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2010-12-20 10,53 10,52 +0,10% 0,00% 41,95 41,97 -0,05% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2010-12-20 14,42 14,40 +0,14% +10,58% 43,03 43,38 -0,81% +13,38% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2010-12-20 13,29 13,25 +0,30% +19,73% 52,94 52,86 +0,15% +14,06% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2010-12-20 21,81 21,73 +0,37% +4,15% 86,88 86,69 +0,22% -0,78% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2010-12-20 10,84 10,84 0,00% +0,09% 43,18 43,25 -0,15% -4,65% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2010-12-20 10,07 10,07 0,00% 0,00% 40,12 40,18 -0,15% -4,74% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2010-12-20 22,53 22,52 +0,04% +3,16% 89,75 89,85 -0,10% -1,73% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2010-12-20 10,56 10,55 +0,09% +3,02% 42,07 42,09 -0,05% -1,86% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2010-12-20 13,25 13,24 +0,08% +13,34% 52,78 52,82 -0,07% +7,98% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2010-12-20 26,47 26,44 +0,11% +13,07% 105,45 105,48 -0,03% +7,72% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2010-12-20 12,32 12,27 +0,41% +3,62% 36,76 36,96 -0,54% +6,23% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2010-12-20 12,48 12,45 +0,24% +5,85% 37,24 37,51 -0,71% +8,53% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2010-12-20 12,17 12,11 +0,50% +6,94% 36,32 36,48 -0,46% +9,64% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2010-12-20 10,84 10,84 0,00% 0,00% 32,35 32,66 -0,95% +2,53% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2010-12-20 13,22 13,18 +0,30% +23,67% 52,66 52,58 +0,16% +17,81% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2010-12-20 22,84 22,77 +0,31% +5,74% 90,99 90,84 +0,16% +0,73% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2010-12-20 10,23 10,25 -0,20% 0,00% 31,86 31,89 -0,08% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2010-12-20 15,18 15,14 +0,26% +19,81% 60,47 60,40 +0,12% +14,13% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2010-12-20 11,84 11,87 -0,25% +9,73% 47,17 47,36 -0,40% +4,53% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2010-12-20 16,47 16,51 -0,24% +9,65% 49,15 49,74 -1,19% +12,42% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2010-12-20 14,65 14,61 +0,27% +19,01% 58,36 58,29 +0,13% +13,37% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2010-12-20 15,89 15,92 -0,19% +8,91% 47,42 47,96 -1,13% +11,66% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2010-12-20 11,17 11,19 -0,18% -11,07% 33,33 33,71 -1,12% -8,82% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2010-12-20 29,00 29,04 -0,14% +12,01% 86,54 87,48 -1,08% +14,84% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2010-12-20 12,84 12,83 +0,08% +12,83% 51,15 51,19 -0,07% +7,48% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2010-12-20 12,07 12,06 +0,08% +12,17% 48,08 48,11 -0,07% +6,86% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2010-12-20 5,57 5,57 0,00% +0,36% 22,19 22,22 -0,15% -4,39% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2010-12-20 10,72 10,72 0,00% -0,46% 42,71 42,77 -0,15% -5,18% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2010-12-20 13,29 13,28 +0,08% +6,83% 52,94 52,98 -0,07% +1,77% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2010-12-20 12,63 12,62 +0,08% +6,13% 50,31 50,35 -0,07% +1,11% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2010-12-20 11,40 11,40 0,00% +9,93% 35,51 35,47 +0,11% +23,35% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2010-12-20 18,94 18,85 +0,48% +21,41% 75,45 75,20 +0,33% +15,66% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2010-12-20 18,21 18,21 0,00% +11,17% 72,54 72,65 -0,15% +5,91% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2010-12-20 24,85 24,85 0,00% +11,04% 74,15 74,86 -0,95% +13,84% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2010-12-20 18,94 18,94 0,00% +10,83% 56,52 57,06 -0,95% +13,62% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2010-12-20 19,07 18,98 +0,47% +20,54% 75,97 75,72 +0,33% +14,83% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2010-12-20 18,35 18,34 +0,05% +10,41% 73,10 73,17 -0,09% +5,18% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2010-12-20 11,17 11,16 +0,09% +11,70% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2010-12-20 25,02 25,01 +0,04% +10,32% 74,66 75,34 -0,91% +13,10% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2010-12-20 9,17 9,13 +0,44% +22,76% 36,53 36,42 +0,29% +16,94% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2010-12-20 12,02 12,02 0,00% +12,23% 35,87 36,21 -0,95% +15,07% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2010-12-20 9,00 8,96 +0,45% +22,12% 35,85 35,75 +0,30% +16,33% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2010-12-20 13,07 13,07 0,00% +11,90% 39,00 39,37 -0,95% +14,73% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2010-12-20 14,07 14,06 +0,07% +11,23% 41,98 42,36 -0,88% +14,03% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2010-12-20 11,65 11,65 0,00% -0,34% 34,76 35,10 -0,95% +2,17% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2010-12-20 11,06 11,06 0,00% -1,25% 33,00 33,32 -0,95% +1,24% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2010-12-20 14,18 14,18 0,00% +3,96% 42,31 42,72 -0,95% +6,58% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2010-12-20 9,99 9,99 0,00% 0,00% 39,80 39,86 -0,15% 0,00% kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2010-12-20 10,48 10,47 +0,10% 0,00% 41,75 41,77 -0,05% 0,00% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2010-12-20 19,32 19,28 +0,21% +12,85% 57,65 58,08 -0,74% +15,70% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2010-12-20 19,89 19,82 +0,35% +2,05% 79,24 79,07 +0,20% -2,78% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2010-12-20 19,10 19,05 +0,26% +3,41% 76,09 76,00 +0,11% -1,49% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2010-12-20 26,12 26,10 +0,08% +12,73% 104,05 104,13 -0,07% +7,39% kup on-line
HSBC Global Investment Funds Global Bond USD 2010-12-20 12,09 12,06 +0,25% +1,00% 36,08 36,33 -0,70% +3,55% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2010-12-20 26,94 26,87 +0,26% +11,74% 80,39 80,95 -0,69% +14,56% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2010-12-20 10,00 10,00 0,00% 0,00% 29,84 30,12 -0,95% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2010-12-20 13,76 13,82 -0,43% +11,33% 41,06 41,63 -1,38% +14,14% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2010-12-20 10,36 10,32 +0,39% 0,00% 30,91 31,09 -0,56% 0,00% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2010-12-20 13,57 13,49 +0,59% +2,80% 40,49 40,64 -0,36% +5,40% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2010-12-20 12,01 12,08 -0,58% +4,71% 47,84 48,19 -0,73% -0,25% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2010-12-20 10,47 10,53 -0,57% +4,18% 41,71 42,01 -0,72% -0,76% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2010-12-20 13,72 13,68 +0,29% +6,69% 40,94 41,21 -0,66% +9,38% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2010-12-20 15,43 15,39 +0,26% +6,34% 46,04 46,36 -0,69% +9,03% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2010-12-20 850,50 850,05 +0,05% +6,85% 2537,89 2560,78 -0,89% +9,54% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2010-12-20 487,62 487,37 +0,05% +2,34% 1455,06 1468,20 -0,89% +4,92% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2010-12-20 1864,58 1862,61 +0,11% +13,04% 7427,93 7431,07 -0,04% +7,68% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2010-12-20 405,25 404,82 +0,11% +7,16% 1614,39 1615,07 -0,04% +2,08% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2010-12-20 759,99 755,95 +0,53% +7,24% 3027,57 3015,94 +0,39% +2,16% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2010-12-20 658,52 655,35 +0,48% +11,34% 2623,35 2614,58 +0,34% +6,07% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2010-12-20 556,52 553,84 +0,48% +9,22% 2217,01 2209,60 +0,34% +4,05% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2010-12-20 661,00 659,23 +0,27% +3,28% 2633,23 2630,06 +0,12% -1,62% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2010-12-20 369,83 368,84 +0,27% -1,13% 1473,29 1471,52 +0,12% -5,81% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2010-12-20 800,90 805,16 -0,53% +8,75% 3190,55 3212,27 -0,68% +3,60% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2010-12-20 480,18 482,74 -0,53% +3,09% 1912,89 1925,94 -0,68% -1,79% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2010-12-20 1618,79 1617,46 +0,08% +11,83% 4830,47 4872,60 -0,86% +14,65% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2010-12-20 611,87 611,37 +0,08% +4,98% 1825,82 1841,75 -0,86% +7,63% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2010-12-20 206,83 205,83 +0,49% +0,68% 823,95 821,18 +0,34% -4,09% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2010-12-20 105,23 104,72 +0,49% -3,59% 419,20 417,79 +0,34% -8,16% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2010-12-20 875,62 875,61 0,00% +6,84% 3488,21 3493,33 -0,15% +1,78% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2010-12-20 472,98 472,98 0,00% +2,32% 1884,21 1887,00 -0,15% -2,52% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2010-12-20 299,57 297,98 +0,53% +3,63% 1193,40 1188,82 +0,39% -1,28% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2010-12-20 796,28 793,85 +0,31% -2,22% 3172,14 3167,14 +0,16% -6,85% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2010-12-20 616,74 614,86 +0,31% -3,96% 2456,91 2453,05 +0,16% -8,51% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2010-12-20 9,03 9,02 +0,11% +2,27% 35,97 35,99 -0,04% -2,58% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2010-12-20 12,60 12,46 +1,12% +8,43% 50,19 49,71 +0,97% +3,30% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2010-12-20 13,57 13,43 +1,04% +10,50% 54,06 53,58 +0,89% +5,27% kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2010-12-20 11,23 11,22 +0,09% 0,00% 33,51 33,80 -0,86% 0,00% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2010-12-20 8,12 7,98 +1,75% 0,00% 32,35 31,84 +1,60% 0,00% kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2010-12-20 13,06 13,05 +0,08% +10,68% 38,97 39,31 -0,87% +13,47% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2010-12-20 10,50 10,41 +0,86% +27,27% 41,83 41,53 +0,72% +21,24% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2010-12-20 13,81 13,80 +0,07% +16,74% 41,21 41,57 -0,87% +19,69% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2010-12-20 153,74 153,60 +0,09% +0,87% 612,45 612,80 -0,06% -3,91% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2010-12-20 180,43 180,28 +0,08% +14,84% 718,78 719,25 -0,06% +9,40% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2010-12-20 11,49 11,47 +0,17% +3,70% 45,77 45,76 +0,03% -1,21% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2010-12-20 153,82 153,55 +0,18% +3,62% 612,77 612,60 +0,03% -1,29% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2010-12-20 226,24 226,01 +0,10% +12,43% 901,27 901,69 -0,05% +7,10% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2010-12-20 81,68 81,25 +0,53% +8,42% 325,39 324,15 +0,38% +3,28% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2010-12-20 116,75 116,37 +0,33% 0,00% 465,10 464,27 +0,18% 0,00% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2010-12-20 93,06 93,25 -0,20% +14,37% 370,72 372,03 -0,35% +8,95% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2010-12-20 96,67 96,86 -0,20% -0,44% 385,10 386,43 -0,34% -5,16% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2010-12-20 113,01 113,01 0,00% +3,15% 337,22 340,44 -0,95% +5,75% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2010-12-20 15,96 15,95 +0,06% +3,10% 63,58 63,63 -0,09% -1,78% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2010-12-20 15,25 15,25 0,00% -0,97% 60,75 60,84 -0,15% -5,67% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2010-12-20 15,39 15,39 0,00% +2,60% 61,31 61,40 -0,15% -2,26% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2010-12-20 14,54 14,53 +0,07% -0,27% 57,92 57,97 -0,08% -5,00% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2010-12-20 5,99 5,98 +0,17% -1,80% 23,86 23,86 +0,02% -6,45% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2010-12-20 8,55 8,53 +0,23% +1,06% 34,06 34,03 +0,09% -3,72% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2010-12-20 8,17 8,16 +0,12% +0,37% 32,55 32,56 -0,03% -4,39% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2010-12-20 121,33 121,32 +0,01% +0,21% 483,34 484,02 -0,14% -4,54% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2010-12-20 116,45 116,45 0,00% +0,09% 463,90 464,59 -0,15% -4,65% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2010-12-20 6,70 6,70 0,00% +0,75% 26,69 26,73 -0,15% -4,02% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2010-12-20 4,52 4,52 0,00% -2,16% 18,01 18,03 -0,15% -6,80% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2010-12-20 6,45 6,45 0,00% +0,31% 25,69 25,73 -0,15% -4,44% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2010-12-20 108,57 109,16 -0,54% +11,10% 432,51 435,50 -0,69% +5,84% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2010-12-20 108,22 108,82 -0,55% +11,53% 322,93 327,82 -1,49% +14,35% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2010-12-20 107,60 108,20 -0,55% +10,70% 428,65 431,68 -0,70% +5,46% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2010-12-20 402,45 404,60 -0,53% 0,00% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2010-12-20 107,27 107,88 -0,57% +11,13% 320,09 324,99 -1,51% +13,93% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2010-12-20 109,02 108,62 +0,37% +8,39% 325,32 327,22 -0,58% +11,13% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2010-12-20 107,66 107,27 +0,36% +7,84% 321,26 323,15 -0,59% +10,57% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2010-12-20 28,17 28,17 0,00% +0,25% 112,22 112,39 -0,15% -4,50% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2010-12-20 26,19 26,19 0,00% +0,54% 78,15 78,90 -0,95% +3,08% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2010-12-20 27,19 27,19 0,00% 0,00% 108,32 108,48 -0,15% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2010-12-20 13,36 13,36 0,00% -6,44% 39,87 40,25 -0,95% -4,08% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2010-12-20 27,61 27,62 -0,04% -0,07% 109,99 110,19 -0,18% -4,81% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2010-12-20 100,60 100,60 0,00% +2,20% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2010-12-20 25,61 25,62 -0,04% +0,23% 76,42 77,18 -0,98% +2,77% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2010-12-20 18,10 18,10 0,00% -6,80% 72,11 72,21 -0,15% -11,21% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2010-12-20 13,08 13,08 0,00% -6,50% 39,03 39,40 -0,95% -4,14% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2010-12-20 19,36 19,51 -0,77% -5,10% 57,77 58,77 -1,71% -2,70% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2010-12-20 15,35 15,35 0,00% +3,86% 61,15 61,24 -0,15% -1,06% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2010-12-20 8,16 8,16 0,00% +0,49% 32,51 32,56 -0,15% -4,27% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2010-12-20 14,68 14,68 0,00% +3,23% 58,48 58,57 -0,15% -1,66% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2010-12-20 10,64 10,61 +0,28% +4,42% 31,75 31,96 -0,67% +7,05% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2010-12-20 10,21 10,19 +0,20% +3,87% 30,47 30,70 -0,75% +6,49% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2010-12-20 7,85 7,84 +0,13% +1,55% 23,42 23,62 -0,82% +4,12% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2010-12-20 104,58 104,52 +0,06% +9,44% 416,62 416,99 -0,09% +4,25% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2010-12-20 105,94 105,90 +0,04% +10,00% 316,12 319,02 -0,91% +12,78% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2010-12-20 103,55 103,50 +0,05% +9,05% 412,51 412,92 -0,10% +3,88% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2010-12-20 104,90 104,86 +0,04% +9,51% 313,02 315,89 -0,91% +12,28% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2010-12-20 125,89 125,38 +0,41% +4,90% 501,51 500,22 +0,26% -0,07% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2010-12-20 8,51 8,48 +0,35% +4,93% 25,39 25,55 -0,60% +7,58% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2010-12-20 5,49 5,46 +0,55% +1,10% 16,38 16,45 -0,40% +3,66% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2010-12-20 101,76 101,35 +0,40% -0,66% 405,38 404,35 +0,26% -5,37% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2010-12-20 121,36 120,88 +0,40% +4,42% 483,46 482,26 +0,25% -0,52% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2010-12-20 8,21 8,18 +0,37% +4,45% 24,50 24,64 -0,58% +7,09% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2010-12-20 7,68 7,65 +0,39% +0,92% 22,92 23,05 -0,56% +3,47% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2010-12-20 107,72 107,73 -0,01% +1,31% 429,12 429,80 -0,16% -3,49% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2010-12-20 108,25 108,25 0,00% 0,00% 323,02 326,10 -0,95% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2010-12-20 106,66 106,67 -0,01% +1,03% 424,90 425,57 -0,16% -3,75% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2010-12-20 108,05 108,07 -0,02% 0,00% 322,42 325,56 -0,96% 0,00% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2010-12-20 29,03 28,95 +0,28% +13,13% 115,65 115,50 +0,13% +7,77% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2010-12-20 30,50 30,43 +0,23% +13,21% 91,01 91,67 -0,72% +16,07% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2010-12-20 20,69 20,64 +0,24% +5,62% 61,74 62,18 -0,71% +8,28% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2010-12-20 130,11 129,79 +0,25% +12,61% 518,32 517,81 +0,10% +7,28% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2010-12-20 29,74 29,66 +0,27% +12,78% 88,74 89,35 -0,68% +15,63% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2010-12-20 26,99 26,92 +0,26% +5,59% 80,54 81,10 -0,69% +8,26% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2010-12-20 24,78 24,67 +0,45% +1,98% 98,72 98,42 +0,30% -2,86% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2010-12-20 25,32 25,21 +0,44% +2,10% 75,55 75,95 -0,51% +4,68% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2010-12-20 23,88 23,78 +0,42% +1,44% 95,13 94,87 +0,27% -3,36% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2010-12-20 25,13 25,02 +0,44% +1,58% 74,99 75,37 -0,51% +4,14% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2010-12-20 127,58 126,93 +0,51% +8,28% 508,24 506,40 +0,36% +3,15% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2010-12-20 133,91 133,23 +0,51% +8,46% 399,59 401,36 -0,44% +11,19% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2010-12-20 124,17 123,54 +0,51% +5,39% 494,66 492,88 +0,36% +0,40% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2010-12-20 107,68 107,13 +0,51% +4,20% 321,32 322,73 -0,44% +6,83% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2010-12-20 124,18 123,55 +0,51% +7,80% 494,70 492,92 +0,36% +2,69% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2010-12-20 130,27 129,62 +0,50% +7,96% 388,73 390,48 -0,45% +10,69% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2010-12-20 121,18 120,57 +0,51% +5,19% 482,75 481,03 +0,36% +0,21% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2010-12-20 124,82 123,97 +0,69% +4,59% 497,25 494,59 +0,54% -0,36% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2010-12-20 18,37 18,25 +0,66% +4,55% 54,82 54,98 -0,29% +7,19% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2010-12-20 11,73 11,65 +0,69% +1,03% 35,00 35,10 -0,27% +3,58% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2010-12-20 17,49 17,38 +0,63% +3,98% 52,19 52,36 -0,32% +6,61% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2010-12-20 105,25 105,23 +0,02% -0,09% 314,07 317,00 -0,93% +2,43% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2010-12-20 101,97 101,96 +0,01% -0,10% 304,28 307,15 -0,94% +2,42% 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)