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 2010-12-28 105,62 105,49 +0,12% +0,95% 419,98 418,16 +0,43% -3,64% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2010-12-28 102,89 102,75 +0,14% +0,90% 409,12 407,30 +0,45% -3,68% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2010-12-28 1030,82 1029,46 +0,13% -0,10% 4098,85 4080,78 +0,44% -4,63% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2010-12-28 1029,11 1027,75 +0,13% +1,06% 4092,05 4074,00 +0,44% -3,53% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2010-12-28 108,25 108,22 +0,03% 0,00% 430,43 428,98 +0,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2010-12-28 112,00 111,98 +0,02% 0,00% 445,35 443,89 +0,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2010-12-28 1125,94 1125,66 +0,02% 0,00% 4477,08 4462,12 +0,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2010-12-28 10,35 10,33 +0,19% 0,00% 31,27 31,19 +0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2010-12-28 1071,96 1070,53 +0,13% 0,00% 3238,93 3232,57 +0,20% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2010-12-28 29,08 29,02 +0,21% +13,11% 87,87 87,63 +0,27% +18,03% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2010-12-28 21,23 21,16 +0,33% +23,36% 84,42 83,88 +0,64% +17,76% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2010-12-28 27,90 27,84 +0,22% +12,59% 84,30 84,07 +0,28% +17,49% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2010-12-28 12,52 12,51 +0,08% +12,69% 37,83 37,78 +0,14% +17,60% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2010-12-28 9,26 9,24 +0,22% +22,81% 36,82 36,63 +0,53% +17,24% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2010-12-28 12,17 12,15 +0,16% +12,17% 36,77 36,69 +0,23% +17,05% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2010-12-28 20,33 20,31 +0,10% +14,02% 80,84 80,51 +0,41% +8,84% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-12-28 9,68 9,68 0,00% +2,43% 38,49 38,37 +0,31% -2,22% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2010-12-28 10,38 10,38 0,00% 0,00% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2010-12-28 26,72 26,73 -0,04% +4,09% 80,73 80,71 +0,03% +8,62% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2010-12-28 19,94 19,92 +0,10% +13,42% 79,29 78,96 +0,41% +8,28% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2010-12-28 9,63 9,64 -0,10% +1,90% 38,29 38,21 +0,21% -2,72% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2010-12-28 26,20 26,21 -0,04% +3,56% 79,16 79,14 +0,02% +8,06% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2010-12-28 20,61 20,56 +0,24% +2,95% 81,95 81,50 +0,55% -1,73% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2010-12-28 27,09 27,05 +0,15% -5,97% 81,85 81,68 +0,21% -1,88% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2010-12-28 19,43 19,38 +0,26% +2,48% 77,26 76,82 +0,57% -2,17% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2010-12-28 25,53 25,49 +0,16% -6,48% 77,14 76,97 +0,22% -2,41% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2010-12-28 10,80 10,78 +0,19% +2,66% 42,94 42,73 +0,50% -2,00% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2010-12-28 12,09 12,06 +0,25% +5,41% 48,07 47,81 +0,56% +0,62% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2010-12-28 11,64 11,62 +0,17% +4,77% 46,28 46,06 +0,48% +0,01% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2010-12-28 14,04 14,03 +0,07% +1,23% 55,83 55,61 +0,38% -3,37% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2010-12-28 10,11 10,11 0,00% 0,00% 30,55 30,53 +0,06% 0,00% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2010-12-28 13,32 13,31 +0,08% +0,68% 52,96 52,76 +0,39% -3,89% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2010-12-28 8,24 8,22 +0,24% +6,32% 32,76 32,58 +0,55% +1,50% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2010-12-28 10,61 10,60 +0,09% 0,00% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2010-12-28 10,96 10,95 +0,09% +6,61% 33,12 33,06 +0,15% +11,25% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2010-12-28 8,09 8,07 +0,25% +5,75% 32,17 31,99 +0,56% +0,95% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2010-12-28 10,72 10,71 +0,09% +6,14% 32,39 32,34 +0,16% +10,76% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-12-28 10,01 10,00 +0,10% +5,81% 39,80 39,64 +0,41% +1,01% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2010-12-28 10,12 10,10 +0,20% +6,53% 30,58 30,50 +0,26% +11,16% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2010-12-28 9,88 9,86 +0,20% +5,33% 39,29 39,09 +0,51% +0,55% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2010-12-28 9,94 9,92 +0,20% +5,97% 30,03 29,95 +0,26% +10,58% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-12-28 21,47 21,44 +0,14% +3,47% 85,37 84,99 +0,45% -1,23% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2010-12-28 22,70 22,67 +0,13% +3,89% 68,59 68,45 +0,20% +8,41% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2010-12-28 20,23 20,20 +0,15% +2,95% 80,44 80,07 +0,46% -1,72% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2010-12-28 21,48 21,45 +0,14% +3,37% 64,90 64,77 +0,20% +7,87% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2010-12-28 15,33 15,33 0,00% +14,66% 46,32 46,29 +0,06% +19,65% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2010-12-28 11,11 11,10 +0,09% +13,37% 44,18 44,00 +0,40% +8,22% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2010-12-28 12,18 12,17 +0,08% 0,00% 56,86 56,79 +0,13% 0,00% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2010-12-28 16,24 16,23 +0,06% +15,26% 49,07 49,01 +0,12% +20,27% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2010-12-28 11,77 11,76 +0,09% +13,94% 46,80 46,62 +0,40% +8,77% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-12-28 10,88 10,88 0,00% +3,62% 43,26 43,13 +0,31% -1,09% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2010-12-28 11,08 11,07 +0,09% +4,23% 33,48 33,43 +0,15% +8,77% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2010-12-28 10,81 10,80 +0,09% +3,15% 42,98 42,81 +0,40% -1,53% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2010-12-28 25,48 25,45 +0,12% +8,15% 76,99 76,85 +0,18% +12,86% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2010-12-28 24,28 24,26 +0,08% +7,62% 73,36 73,26 +0,15% +12,31% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-12-28 146,49 146,40 +0,06% +14,34% 582,49 580,33 +0,37% +9,15% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2010-12-28 21,73 21,72 +0,05% +15,59% 65,66 65,59 +0,11% +20,61% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2010-12-28 15,85 15,83 +0,13% +25,99% 63,02 62,75 +0,44% +20,27% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2010-12-28 20,83 20,82 +0,05% +15,02% 62,94 62,87 +0,11% +20,02% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2010-12-28 189,19 189,18 +0,01% +0,11% 883,22 882,77 +0,05% +0,81% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2010-12-28 150,85 150,86 -0,01% -0,01% 455,79 455,54 +0,06% +4,34% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2010-12-28 184,19 184,19 0,00% -0,15% 859,87 859,49 +0,05% +0,56% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2010-12-28 147,33 147,33 0,00% -0,25% 445,16 444,88 +0,06% +4,09% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2010-12-28 11,76 11,77 -0,08% +4,72% 35,53 35,54 -0,02% +9,28% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2010-12-28 8,53 8,53 0,00% +14,19% 33,92 33,81 +0,31% +9,01% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2010-12-28 11,21 11,22 -0,09% +4,28% 33,87 33,88 -0,03% +8,82% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2010-12-28 16,20 16,20 0,00% +6,16% 48,95 48,92 +0,06% +10,78% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2010-12-28 11,76 11,75 +0,09% +15,63% 46,76 46,58 +0,40% +10,38% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2010-12-28 15,46 15,46 0,00% +5,60% 46,71 46,68 +0,06% +10,20% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-12-28 157,36 157,19 +0,11% +3,63% 625,71 623,10 +0,42% -1,08% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2010-12-28 59,82 59,76 +0,10% +4,07% 180,75 180,45 +0,16% +8,60% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2010-12-28 44,05 43,96 +0,20% +13,41% 175,16 174,26 +0,52% +8,27% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2010-12-28 57,90 57,84 +0,10% +3,56% 174,94 174,65 +0,17% +8,07% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2010-12-28 101,82 101,88 -0,06% +1,57% 404,87 403,85 +0,25% -3,04% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2010-12-28 101,47 101,53 -0,06% +1,22% 403,48 402,46 +0,25% -3,38% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2010-12-28 120,35 120,46 -0,09% +10,20% 363,64 363,74 -0,03% +15,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2010-12-28 377,32 376,78 +0,14% +10,34% 1500,34 1493,56 +0,45% +5,33% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2010-12-28 377,31 376,77 +0,14% +10,34% 1500,30 1493,52 +0,45% +5,33% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2010-12-28 112,12 112,12 0,00% +5,55% 445,82 444,44 +0,31% +0,76% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2010-12-28 177,42 177,23 +0,11% +1,76% 705,48 702,54 +0,42% -2,86% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2010-12-28 103,79 103,68 +0,11% -1,23% 412,70 410,99 +0,42% -5,71% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2010-12-28 141,35 141,33 +0,01% +3,63% 562,05 560,23 +0,32% -1,08% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2010-12-28 134,84 134,82 +0,01% +3,11% 536,16 534,43 +0,33% -1,57% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2010-12-28 168,06 167,88 +0,11% +1,25% 668,26 665,48 +0,42% -3,34% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2010-12-28 241,08 240,86 +0,09% +20,79% 728,42 727,30 +0,15% +26,04% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2010-12-28 11,89 11,88 +0,08% +30,23% 47,28 47,09 +0,39% +24,32% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2010-12-28 12,04 12,05 -0,08% +19,09% 36,38 36,39 -0,02% +24,27% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2010-12-28 13,67 13,64 +0,22% +21,40% 54,36 54,07 +0,53% +15,89% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2010-12-28 10,56 10,56 0,00% 0,00% 41,99 41,86 +0,31% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2010-12-28 14,45 14,45 0,00% +10,64% 43,66 43,63 +0,06% +15,46% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2010-12-28 13,33 13,29 +0,30% +20,85% 53,00 52,68 +0,61% +15,37% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2010-12-28 21,83 21,82 +0,05% +4,90% 86,80 86,49 +0,36% +0,14% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2010-12-28 10,84 10,84 0,00% +0,09% 43,10 42,97 +0,31% -4,45% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2010-12-28 10,07 10,07 0,00% 0,00% 40,04 39,92 +0,31% -4,54% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2010-12-28 22,58 22,56 +0,09% +4,25% 89,78 89,43 +0,40% -0,49% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2010-12-28 10,58 10,57 +0,09% +4,13% 42,07 41,90 +0,41% -0,59% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2010-12-28 13,26 13,25 +0,08% +13,14% 52,73 52,52 +0,39% +8,00% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2010-12-28 26,50 26,47 +0,11% +12,96% 105,37 104,93 +0,42% +7,83% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2010-12-28 12,37 12,34 +0,24% +4,74% 37,38 37,26 +0,31% +9,30% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2010-12-28 12,59 12,55 +0,32% +6,16% 38,04 37,90 +0,38% +10,77% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2010-12-28 12,12 12,11 +0,08% +7,64% 36,62 36,57 +0,15% +12,32% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2010-12-28 10,84 10,84 0,00% 0,00% 32,75 32,73 +0,06% +4,35% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2010-12-28 13,30 13,27 +0,23% +24,65% 52,88 52,60 +0,54% +18,99% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2010-12-28 22,90 22,85 +0,22% +6,41% 91,06 90,58 +0,53% +1,58% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2010-12-28 10,33 10,31 +0,19% 0,00% 32,43 32,39 +0,13% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2010-12-28 15,36 15,28 +0,52% +21,23% 61,08 60,57 +0,84% +15,73% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2010-12-28 11,98 11,95 +0,25% +10,62% 47,64 47,37 +0,56% +5,60% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2010-12-28 16,66 16,62 +0,24% +10,55% 50,34 50,19 +0,30% +15,36% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2010-12-28 14,81 14,74 +0,47% +20,31% 58,89 58,43 +0,79% +14,85% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2010-12-28 16,07 16,03 +0,25% +9,77% 48,56 48,40 +0,31% +14,54% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2010-12-28 11,22 11,22 0,00% -9,95% 33,90 33,88 +0,06% -6,03% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2010-12-28 29,14 29,12 +0,07% +12,08% 88,05 87,93 +0,13% +16,95% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2010-12-28 12,88 12,88 0,00% +12,88% 51,21 51,06 +0,31% +7,76% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2010-12-28 12,11 12,10 +0,08% +12,23% 48,15 47,96 +0,39% +7,14% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2010-12-28 5,57 5,57 0,00% +0,36% 22,15 22,08 +0,31% -4,20% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2010-12-28 10,72 10,72 0,00% -0,46% 42,63 42,49 +0,31% -4,98% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2010-12-28 13,30 13,29 +0,08% +7,17% 52,88 52,68 +0,39% +2,31% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2010-12-28 12,63 12,63 0,00% +6,40% 50,22 50,07 +0,31% +1,57% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2010-12-28 11,46 11,46 0,00% +10,09% 35,98 36,00 -0,06% +23,58% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2010-12-28 19,05 18,98 +0,37% +22,04% 75,75 75,24 +0,68% +16,50% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2010-12-28 18,32 18,30 +0,11% +11,44% 72,85 72,54 +0,42% +6,38% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2010-12-28 24,99 24,98 +0,04% +11,26% 75,51 75,43 +0,10% +16,11% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2010-12-28 19,05 19,04 +0,05% +11,08% 57,56 57,49 +0,12% +15,91% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2010-12-28 19,18 19,11 +0,37% +21,16% 76,27 75,75 +0,68% +15,66% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2010-12-28 18,45 18,44 +0,05% +10,68% 73,36 73,10 +0,36% +5,65% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2010-12-28 11,23 11,22 +0,09% +11,85% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2010-12-28 25,16 25,14 +0,08% +10,54% 76,02 75,91 +0,14% +15,36% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2010-12-28 9,20 9,18 +0,22% +22,67% 36,58 36,39 +0,53% +17,10% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2010-12-28 12,07 12,07 0,00% +11,97% 36,47 36,45 +0,06% +16,84% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2010-12-28 9,04 9,01 +0,33% +22,33% 35,95 35,72 +0,64% +16,77% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2010-12-28 13,15 13,14 +0,08% +12,20% 39,73 39,68 +0,14% +17,08% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2010-12-28 14,15 14,14 +0,07% +11,51% 42,75 42,70 +0,13% +16,36% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2010-12-28 11,65 11,65 0,00% -0,26% 35,20 35,18 +0,06% +4,08% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2010-12-28 11,06 11,06 0,00% -1,16% 33,42 33,40 +0,06% +3,14% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2010-12-28 14,13 14,20 -0,49% +4,59% 42,69 42,88 -0,43% +9,14% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2010-12-28 9,99 9,99 0,00% 0,00% 39,72 39,60 +0,31% 0,00% kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2010-12-28 10,49 10,49 0,00% 0,00% 41,71 41,58 +0,31% 0,00% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2010-12-28 19,64 20,71 -5,17% +12,68% 59,34 62,54 -5,11% +17,58% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2010-12-28 19,90 19,90 0,00% +2,63% 79,13 78,88 +0,31% -2,03% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2010-12-28 19,13 19,13 0,00% +3,91% 76,07 75,83 +0,31% -0,81% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2010-12-28 26,18 26,18 0,00% +12,46% 104,10 103,78 +0,31% +7,35% kup on-line
HSBC Global Investment Funds Global Bond USD 2010-12-28 12,08 12,08 0,00% +1,68% 36,50 36,48 +0,06% +6,11% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2010-12-28 26,98 26,98 0,00% +11,63% 81,52 81,47 +0,06% +16,48% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2010-12-28 9,98 9,98 0,00% 0,00% 30,15 30,14 +0,06% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2010-12-28 13,83 13,83 0,00% +11,44% 41,79 41,76 +0,06% +16,29% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2010-12-28 10,35 10,35 0,00% 0,00% 31,27 31,25 +0,06% 0,00% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2010-12-28 13,52 13,52 0,00% +3,13% 40,85 40,83 +0,06% +7,62% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2010-12-28 12,15 12,14 +0,08% +4,83% 48,31 48,12 +0,39% +0,07% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2010-12-28 10,59 10,58 +0,09% +4,33% 42,11 41,94 +0,41% -0,40% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2010-12-28 13,70 13,68 +0,15% +7,28% 41,39 41,31 +0,21% +11,95% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2010-12-28 15,41 15,39 +0,13% +7,01% 46,56 46,47 +0,19% +11,67% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2010-12-28 846,68 851,62 -0,58% +7,47% 2558,24 2571,55 -0,52% +12,14% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2010-12-28 485,44 488,26 -0,58% +2,94% 1466,76 1474,35 -0,51% +7,42% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2010-12-28 1870,15 1869,33 +0,04% +13,01% 7436,28 7410,02 +0,35% +7,88% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2010-12-28 406,46 406,28 +0,04% +7,13% 1616,21 1610,49 +0,36% +2,27% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2010-12-28 760,20 758,64 +0,21% +8,97% 3022,78 3007,25 +0,52% +4,03% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2010-12-28 661,38 660,13 +0,19% +11,24% 2629,85 2616,76 +0,50% +6,19% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2010-12-28 558,94 557,88 +0,19% +9,13% 2222,51 2211,44 +0,50% +4,17% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2010-12-28 662,60 662,25 +0,05% +3,96% 2634,70 2625,16 +0,36% -0,76% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2010-12-28 370,72 370,53 +0,05% -0,48% 1474,09 1468,78 +0,36% -4,99% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2010-12-28 800,53 802,85 -0,29% +7,95% 3183,15 3182,50 +0,02% +3,05% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2010-12-28 479,96 481,35 -0,29% +2,33% 1908,46 1908,07 +0,02% -2,32% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2010-12-28 1624,68 1624,52 +0,01% +12,05% 4908,97 4905,40 +0,07% +16,93% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2010-12-28 614,10 614,04 +0,01% +5,19% 1855,50 1854,16 +0,07% +9,77% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2010-12-28 206,30 205,94 +0,17% +1,07% 820,31 816,35 +0,49% -3,52% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2010-12-28 104,96 104,77 +0,18% -3,22% 417,35 415,31 +0,49% -7,61% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2010-12-28 874,38 875,06 -0,08% +6,85% 3476,80 3468,74 +0,23% +2,00% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2010-12-28 472,32 472,68 -0,08% +2,34% 1878,09 1873,70 +0,23% -2,31% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2010-12-28 299,69 299,31 +0,13% +5,23% 1191,66 1186,46 +0,44% +0,46% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2010-12-28 796,11 794,15 +0,25% -1,63% 3165,57 3148,01 +0,56% -6,10% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2010-12-28 616,61 615,08 +0,25% -3,38% 2451,83 2438,18 +0,56% -7,76% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2010-12-28 9,05 9,05 0,00% +3,08% 35,99 35,87 +0,31% -1,60% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2010-12-28 12,66 12,63 +0,24% +10,57% 50,34 50,07 +0,55% +5,55% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2010-12-28 13,64 13,61 +0,22% +12,73% 54,24 53,95 +0,53% +7,61% kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2010-12-28 11,27 11,37 -0,88% 0,00% 34,05 34,33 -0,82% 0,00% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2010-12-28 8,14 8,12 +0,25% 0,00% 32,37 32,19 +0,56% 0,00% kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2010-12-28 13,12 13,11 +0,08% +10,34% 39,64 39,59 +0,14% +15,15% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2010-12-28 10,51 10,55 -0,38% +27,09% 41,79 41,82 -0,07% +21,32% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2010-12-28 13,87 13,86 +0,07% +16,46% 41,91 41,85 +0,14% +21,52% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2010-12-28 153,50 153,54 -0,03% +1,00% 610,36 608,63 +0,28% -3,58% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2010-12-28 181,09 181,19 -0,06% +15,01% 720,07 718,24 +0,25% +9,79% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2010-12-28 11,52 11,53 -0,09% +4,73% 45,81 45,70 +0,22% -0,03% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2010-12-28 154,19 154,37 -0,12% +4,28% 613,11 611,92 +0,19% -0,45% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2010-12-28 225,57 225,84 -0,12% +11,24% 896,93 895,23 +0,19% +6,19% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2010-12-28 81,93 82,00 -0,09% +10,05% 325,78 325,05 +0,22% +5,05% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2010-12-28 117,38 117,66 -0,24% 0,00% 466,74 466,40 +0,07% 0,00% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2010-12-28 93,49 93,42 +0,07% +12,64% 371,74 370,32 +0,39% +7,52% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2010-12-28 97,11 97,04 +0,07% -0,27% 386,14 384,67 +0,38% -4,79% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2010-12-28 113,26 113,19 +0,06% +3,44% 342,21 341,79 +0,12% +7,94% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2010-12-28 15,98 15,97 +0,06% +3,30% 63,54 63,31 +0,37% -1,39% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2010-12-28 15,28 15,27 +0,07% -0,65% 60,76 60,53 +0,38% -5,16% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2010-12-28 15,42 15,41 +0,06% +2,87% 61,31 61,09 +0,38% -1,80% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2010-12-28 14,56 14,55 +0,07% -0,07% 57,89 57,68 +0,38% -4,61% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2010-12-28 6,00 5,98 +0,33% -0,99% 23,86 23,70 +0,65% -5,48% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2010-12-28 8,56 8,53 +0,35% +1,90% 34,04 33,81 +0,66% -2,72% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2010-12-28 8,19 8,16 +0,37% +1,36% 32,57 32,35 +0,68% -3,24% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2010-12-28 121,35 121,34 +0,01% +0,21% 482,52 480,99 +0,32% -4,33% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2010-12-28 116,47 116,47 0,00% +0,11% 463,12 461,69 +0,31% -4,43% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2010-12-28 6,72 6,71 +0,15% +1,05% 26,72 26,60 +0,46% -3,54% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2010-12-28 4,53 4,53 0,00% -2,16% 18,01 17,96 +0,31% -6,60% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2010-12-28 6,46 6,46 0,00% +0,47% 25,69 25,61 +0,31% -4,09% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2010-12-28 109,60 109,54 +0,05% +11,36% 435,80 434,22 +0,37% +6,30% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2010-12-28 109,25 109,19 +0,05% +11,78% 330,10 329,71 +0,12% +16,64% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2010-12-28 108,62 108,56 +0,06% +10,97% 431,91 430,33 +0,37% +5,93% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2010-12-28 406,31 406,05 +0,06% 0,00% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2010-12-28 108,29 108,23 +0,06% +11,38% 327,20 326,81 +0,12% +16,22% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2010-12-28 109,56 109,34 +0,20% +9,34% 331,04 330,16 +0,26% +14,10% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2010-12-28 108,19 107,97 +0,20% +8,80% 326,90 326,03 +0,27% +13,53% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2010-12-28 28,30 28,26 +0,14% +0,60% 112,53 112,02 +0,45% -3,96% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2010-12-28 26,31 26,27 +0,15% +0,92% 79,50 79,32 +0,22% +5,31% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2010-12-28 27,31 27,27 +0,15% 0,00% 108,59 108,10 +0,46% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2010-12-28 13,42 13,40 +0,15% -6,15% 40,55 40,46 +0,21% -2,07% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2010-12-28 27,74 27,70 +0,14% +0,33% 110,30 109,80 +0,46% -4,23% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2010-12-28 101,06 100,89 +0,17% +2,53% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2010-12-28 25,73 25,70 +0,12% +0,63% 77,74 77,60 +0,18% +5,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2010-12-28 18,18 18,16 +0,11% -6,43% 72,29 71,99 +0,42% -10,68% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2010-12-28 13,14 13,12 +0,15% -6,14% 39,70 39,62 +0,22% -2,06% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2010-12-28 19,52 19,39 +0,67% -4,55% 58,98 58,55 +0,73% -0,39% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2010-12-28 15,42 15,38 +0,26% +4,68% 61,31 60,97 +0,57% -0,07% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2010-12-28 8,20 8,18 +0,24% +1,23% 32,61 32,43 +0,56% -3,36% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2010-12-28 14,75 14,71 +0,27% +4,09% 58,65 58,31 +0,58% -0,63% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2010-12-28 10,70 10,64 +0,56% +5,52% 32,33 32,13 +0,63% +10,11% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2010-12-28 10,27 10,22 +0,49% +5,01% 31,03 30,86 +0,55% +9,58% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2010-12-28 7,90 7,86 +0,51% +2,73% 23,87 23,73 +0,57% +7,20% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2010-12-28 105,07 105,01 +0,06% +8,22% 417,79 416,26 +0,37% +3,31% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2010-12-28 106,45 106,38 +0,07% +8,79% 321,64 321,23 +0,13% +13,52% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2010-12-28 104,03 103,97 +0,06% +7,85% 413,65 412,14 +0,37% +2,95% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2010-12-28 105,39 105,32 +0,07% +8,29% 318,44 318,02 +0,13% +13,00% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2010-12-28 125,92 125,73 +0,15% +5,13% 500,70 498,39 +0,46% +0,36% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2010-12-28 8,52 8,50 +0,24% +5,19% 25,74 25,67 +0,30% +9,76% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2010-12-28 5,49 5,48 +0,18% +1,29% 16,59 16,55 +0,25% +5,70% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2010-12-28 101,78 101,63 +0,15% -0,45% 404,71 402,86 +0,46% -4,97% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2010-12-28 121,38 121,20 +0,15% +4,66% 482,64 480,44 +0,46% -0,09% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2010-12-28 8,22 8,20 +0,24% +4,85% 24,84 24,76 +0,31% +9,41% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2010-12-28 7,68 7,67 +0,13% +1,19% 23,21 23,16 +0,19% +5,59% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2010-12-28 107,84 108,21 -0,34% +0,98% 428,80 428,94 -0,03% -3,60% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2010-12-28 108,32 108,70 -0,35% 0,00% 327,29 328,23 -0,29% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2010-12-28 106,77 107,14 -0,35% +0,71% 424,55 424,70 -0,04% -3,86% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2010-12-28 108,13 108,50 -0,34% 0,00% 326,71 327,63 -0,28% 0,00% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2010-12-28 29,09 29,06 +0,10% +12,58% 115,67 115,19 +0,41% +7,47% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2010-12-28 30,57 30,54 +0,10% +12,68% 92,37 92,22 +0,16% +17,58% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2010-12-28 20,74 20,72 +0,10% +5,12% 62,67 62,57 +0,16% +9,69% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2010-12-28 130,37 130,26 +0,08% +12,08% 518,39 516,35 +0,39% +6,99% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2010-12-28 29,79 29,77 +0,07% +12,20% 90,01 89,89 +0,13% +17,09% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2010-12-28 27,04 27,02 +0,07% +5,09% 81,70 81,59 +0,14% +9,66% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2010-12-28 24,75 24,69 +0,24% +3,00% 98,41 97,87 +0,55% -1,68% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2010-12-28 25,29 25,23 +0,24% +3,10% 76,41 76,18 +0,30% +7,58% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2010-12-28 23,85 23,80 +0,21% +2,40% 94,83 94,34 +0,52% -2,24% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2010-12-28 25,09 25,03 +0,24% +2,53% 75,81 75,58 +0,30% +7,00% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2010-12-28 127,45 127,55 -0,08% +7,54% 506,78 505,61 +0,23% +2,66% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2010-12-28 133,77 133,87 -0,07% +7,71% 404,19 404,23 -0,01% +12,39% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2010-12-28 124,04 124,14 -0,08% +4,67% 493,22 492,09 +0,23% -0,09% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2010-12-28 107,56 107,65 -0,08% +3,48% 324,99 325,06 -0,02% +7,99% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2010-12-28 124,04 124,14 -0,08% +7,05% 493,22 492,09 +0,23% +2,19% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2010-12-28 130,12 130,22 -0,08% +7,23% 393,16 393,21 -0,01% +11,89% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2010-12-28 121,04 121,14 -0,08% +4,46% 481,29 480,20 +0,23% -0,28% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2010-12-28 124,79 124,65 +0,11% +5,30% 496,20 494,11 +0,42% +0,52% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2010-12-28 18,37 18,35 +0,11% +5,27% 55,51 55,41 +0,17% +9,85% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2010-12-28 11,73 11,71 +0,17% +1,73% 35,44 35,36 +0,23% +6,16% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2010-12-28 17,49 17,47 +0,11% +4,73% 52,85 52,75 +0,18% +9,29% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2010-12-28 105,23 105,22 +0,01% -0,10% 317,95 317,72 +0,07% +4,24% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2010-12-28 101,95 101,95 0,00% -0,11% 308,04 307,85 +0,06% +4,24% 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)