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 2011-10-03 106,37 106,52 -0,14% +0,75% 469,22 471,81 -0,55% +11,47% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2011-10-03 103,56 103,71 -0,14% +0,69% 456,82 459,36 -0,55% +11,40% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2011-10-03 1039,56 1041,06 -0,14% -0,25% 4585,71 4611,17 -0,55% +10,36% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2011-10-03 1037,99 1039,48 -0,14% +0,97% 4578,78 4604,17 -0,55% +11,71% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2011-10-03 95,66 96,32 -0,69% -14,01% 421,98 426,63 -1,09% -4,87% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2011-10-03 349,41 351,72 -0,66% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2011-10-03 98,99 99,67 -0,68% -11,07% 436,67 441,47 -1,09% -1,61% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2011-10-03 999,67 1006,44 -0,67% -10,54% 4409,74 4457,82 -1,08% -1,02% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2011-10-03 100,17 99,98 +0,19% 0,00% 441,87 442,84 -0,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2011-10-03 100,14 99,96 +0,18% 0,00% 441,74 442,75 -0,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2011-10-03 1010,16 1008,26 +0,19% 0,00% 4456,02 4465,89 -0,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2011-10-03 9,66 9,72 -0,62% 0,00% 4,04 4,05 -0,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2011-10-03 9,70 9,76 -0,61% -4,62% 31,60 31,67 -0,24% +6,22% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2011-10-03 1069,55 1076,09 -0,61% +3,67% 3483,95 3492,02 -0,23% +15,46% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2011-10-03 28,90 28,53 +1,30% -3,38% 94,14 92,58 +1,68% +7,60% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2011-10-03 20,73 20,30 +2,12% -0,86% 91,44 89,91 +1,70% +9,69% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2011-10-03 27,62 27,26 +1,32% -3,86% 89,97 88,46 +1,70% +7,06% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2011-10-03 12,72 12,73 -0,08% +0,24% 41,43 41,31 +0,30% +11,63% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2011-10-03 9,24 9,17 +0,76% +2,90% 40,76 40,62 +0,35% +13,84% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2011-10-03 12,31 12,32 -0,08% -0,24% 40,10 39,98 +0,30% +11,09% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2011-10-03 18,99 18,85 +0,74% -3,99% 83,77 83,49 +0,33% +6,22% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-10-03 9,13 9,14 -0,11% -7,59% 40,27 40,48 -0,52% +2,24% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2011-10-03 9,97 9,98 -0,10% -5,14% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2011-10-03 25,29 25,32 -0,12% -6,95% 82,38 82,17 +0,26% +3,62% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2011-10-03 18,55 18,42 +0,71% -4,48% 81,83 81,59 +0,29% +5,68% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-10-03 9,06 9,07 -0,11% -7,93% 39,97 40,17 -0,52% +1,87% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2011-10-03 24,71 24,74 -0,12% -7,42% 80,49 80,28 +0,26% +3,10% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2011-10-03 21,25 21,19 +0,28% +0,47% 93,74 93,86 -0,13% +11,16% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2011-10-03 28,31 28,46 -0,53% -2,58% 92,22 92,36 -0,15% +8,49% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2011-10-03 19,96 19,90 +0,30% 0,00% 88,05 88,14 -0,11% +10,64% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2011-10-03 26,59 26,73 -0,52% -3,06% 86,61 86,74 -0,15% +7,95% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2011-10-03 10,61 10,60 +0,09% -3,63% 46,80 46,95 -0,31% +6,62% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2011-10-03 12,15 12,14 +0,08% -0,98% 53,60 53,77 -0,33% +9,56% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2011-10-03 11,66 11,65 +0,09% -1,52% 51,43 51,60 -0,32% +8,96% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2011-10-03 14,18 14,16 +0,14% +0,85% 62,55 62,72 -0,27% +11,58% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2011-10-03 10,16 10,15 +0,10% +0,30% 33,10 32,94 +0,48% +11,69% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2011-10-03 13,40 13,39 +0,07% +0,30% 59,11 59,31 -0,33% +10,97% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2011-10-03 8,41 8,41 0,00% 0,00% 37,10 37,25 -0,41% +10,64% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2011-10-03 11,06 11,05 +0,09% +2,69% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2011-10-03 11,16 11,16 0,00% -0,18% 36,35 36,22 +0,38% +11,16% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2011-10-03 8,23 8,22 +0,12% -0,36% 36,30 36,41 -0,29% +10,24% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2011-10-03 10,87 10,87 0,00% -0,64% 35,41 35,27 +0,38% +10,65% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-10-03 10,15 10,14 +0,10% -0,88% 44,77 44,91 -0,31% +9,67% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2011-10-03 10,21 10,21 0,00% -1,16% 33,26 33,13 +0,38% +10,07% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-10-03 9,97 9,97 0,00% -1,48% 43,98 44,16 -0,41% +9,00% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2011-10-03 10,01 10,00 +0,10% -1,57% 32,61 32,45 +0,48% +9,61% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-10-03 22,17 22,12 +0,23% +0,68% 97,80 97,98 -0,18% +11,39% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2011-10-03 23,38 23,32 +0,26% +0,47% 76,16 75,68 +0,64% +11,89% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-10-03 20,82 20,77 +0,24% +0,19% 91,84 92,00 -0,17% +10,85% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2011-10-03 22,04 21,99 +0,23% -0,05% 71,79 71,36 +0,61% +11,31% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2011-10-03 14,78 14,89 -0,74% -0,87% 48,14 48,32 -0,36% +10,39% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2011-10-03 10,71 10,79 -0,74% -1,20% 47,24 47,79 -1,15% +9,31% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2011-10-03 11,81 11,89 -0,67% 0,00% 60,03 60,49 -0,75% 0,00% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2011-10-03 15,72 15,83 -0,69% -0,32% 51,21 51,37 -0,32% +11,01% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2011-10-03 11,39 11,47 -0,70% -0,70% 50,24 50,80 -1,10% +9,87% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2011-10-03 11,10 11,08 +0,18% 0,00% 48,96 49,08 -0,23% 0,00% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-10-03 11,76 11,76 0,00% +6,43% 51,88 52,09 -0,41% +17,75% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2011-10-03 11,94 11,94 0,00% +6,32% 38,89 38,75 +0,38% +18,40% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-10-03 11,64 11,64 0,00% +5,91% 51,35 51,56 -0,41% +17,18% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2011-10-03 26,83 26,76 +0,26% +3,43% 87,40 86,84 +0,64% +15,18% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2011-10-03 25,47 25,41 +0,24% +2,91% 82,97 82,46 +0,62% +14,60% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-10-03 142,68 143,75 -0,74% -0,44% 629,39 636,71 -1,15% +10,15% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2011-10-03 21,15 21,31 -0,75% -0,19% 68,89 69,15 -0,37% +11,15% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2011-10-03 15,16 15,15 +0,07% +2,43% 66,87 67,10 -0,34% +13,33% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2011-10-03 20,20 20,34 -0,69% -0,69% 65,80 66,01 -0,31% +10,60% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2011-10-03 189,51 189,51 0,00% +0,22% 963,32 964,09 -0,08% +9,66% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2011-10-03 150,83 150,83 0,00% 0,00% 491,31 489,46 +0,38% +11,36% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2011-10-03 184,15 184,15 0,00% -0,03% 936,07 936,83 -0,08% +9,39% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2011-10-03 147,03 147,03 0,00% -0,25% 478,94 477,13 +0,38% +11,08% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2011-10-03 11,92 11,92 0,00% +1,36% 38,83 38,68 +0,38% +12,88% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2011-10-03 8,49 8,43 +0,71% +3,92% 37,45 37,34 +0,30% +14,97% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2011-10-03 11,31 11,32 -0,09% +0,80% 36,84 36,73 +0,29% +12,26% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2011-10-03 17,03 17,02 +0,06% +5,45% 55,47 55,23 +0,44% +17,43% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2011-10-03 12,15 12,05 +0,83% +8,19% 53,60 53,37 +0,42% +19,70% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2011-10-03 16,19 16,18 +0,06% +4,93% 52,74 52,51 +0,44% +16,85% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-10-03 162,74 162,42 +0,20% +1,24% 717,88 719,41 -0,21% +12,01% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2011-10-03 61,67 61,56 +0,18% +1,02% 200,88 199,77 +0,56% +12,50% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2011-10-03 44,63 44,19 +1,00% +3,67% 196,87 195,73 +0,58% +14,70% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2011-10-03 59,46 59,36 +0,17% +0,51% 193,69 192,63 +0,55% +11,93% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2011-10-03 100,53 100,40 +0,13% -1,20% 443,46 444,70 -0,28% +9,31% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2011-10-03 99,74 99,62 +0,12% -1,73% 439,97 441,25 -0,29% +8,72% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2011-10-03 108,41 110,26 -1,68% -10,26% 353,13 357,81 -1,31% -0,07% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2011-10-03 354,14 353,60 +0,15% -4,21% 1562,18 1566,20 -0,26% +5,98% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2011-10-03 354,13 353,58 +0,16% -4,21% 1562,14 1566,11 -0,25% +5,98% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2011-10-03 101,45 102,62 -1,14% -6,13% 447,52 454,54 -1,54% +3,85% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2011-10-03 177,42 177,07 +0,20% -3,51% 782,63 784,30 -0,21% +6,75% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2011-10-03 100,33 100,13 +0,20% -6,73% 442,58 443,51 -0,21% +3,19% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2011-10-03 139,41 139,40 +0,01% -3,73% 614,97 617,44 -0,40% +6,51% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2011-10-03 132,48 132,48 0,00% -4,22% 584,40 586,79 -0,41% +5,98% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2011-10-03 167,42 167,09 +0,20% -3,99% 738,52 740,09 -0,21% +6,22% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2011-10-03 236,57 235,78 +0,34% +0,51% 770,60 765,13 +0,72% +11,94% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2011-10-03 10,09 10,12 -0,30% 0,00% 32,87 32,84 +0,08% 0,00% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2011-10-03 9,43 9,88 -4,55% -14,81% 41,60 43,76 -4,94% -5,75% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2011-10-03 9,65 10,24 -5,76% -17,73% 31,43 33,23 -5,40% -8,38% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2011-10-03 13,22 13,10 +0,92% -0,38% 58,32 58,02 +0,50% +10,22% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2011-10-03 10,35 10,39 -0,38% -3,63% 45,66 46,02 -0,79% +6,62% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2011-10-03 14,15 14,20 -0,35% -3,81% 46,09 46,08 +0,03% +7,12% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2011-10-03 12,85 12,74 +0,86% -0,77% 56,68 56,43 +0,45% +9,79% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2011-10-03 22,24 22,16 +0,36% -1,51% 98,11 98,15 -0,05% +8,97% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2011-10-03 10,86 10,86 0,00% +0,18% 47,91 48,10 -0,41% +10,84% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2011-10-03 10,09 10,09 0,00% +0,20% 44,51 44,69 -0,41% +10,86% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2011-10-03 22,91 22,88 +0,13% +1,46% 101,06 101,34 -0,28% +12,26% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2011-10-03 10,72 10,71 +0,09% +1,32% 47,29 47,44 -0,32% +12,10% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2011-10-03 12,35 12,43 -0,64% -6,51% 54,48 55,06 -1,05% +3,44% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2011-10-03 24,62 24,78 -0,65% -6,78% 108,60 109,76 -1,05% +3,14% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2011-10-03 12,98 12,99 -0,08% +1,17% 42,28 42,15 +0,30% +12,67% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2011-10-03 12,44 12,53 -0,72% -0,48% 40,52 40,66 -0,34% +10,83% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2011-10-03 10,11 10,08 +0,30% 0,00% 44,60 44,65 -0,11% 0,00% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2011-10-03 10,08 10,09 -0,10% 0,00% 32,83 32,74 +0,28% 0,00% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2011-10-03 13,15 13,09 +0,46% +5,45% 42,83 42,48 +0,84% +17,44% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2011-10-03 10,85 10,85 0,00% +0,09% 35,34 35,21 +0,38% +11,47% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2011-10-03 12,58 12,52 +0,48% +2,44% 55,49 55,45 +0,07% +13,34% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2011-10-03 9,15 9,23 -0,87% 0,00% 29,81 29,95 -0,49% 0,00% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2011-10-03 22,98 22,95 +0,13% -1,67% 101,37 101,65 -0,28% +8,79% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2011-10-03 10,08 10,15 -0,69% -3,26% 36,45 36,84 -1,05% +16,79% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2011-10-03 15,06 14,95 +0,74% +2,45% 66,43 66,22 +0,32% +13,35% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2011-10-03 11,83 11,92 -0,76% -1,66% 52,18 52,80 -1,16% +8,80% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2011-10-03 16,44 16,56 -0,72% -1,91% 53,55 53,74 -0,35% +9,24% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2011-10-03 14,44 14,34 +0,70% +1,69% 63,70 63,52 +0,29% +12,51% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2011-10-03 15,77 15,89 -0,76% -2,59% 51,37 51,56 -0,38% +8,47% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2011-10-03 10,86 10,93 -0,64% -3,38% 35,38 35,47 -0,26% +7,60% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2011-10-03 28,08 28,28 -0,71% -3,87% 91,47 91,77 -0,33% +7,06% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2011-10-03 11,84 11,94 -0,84% -6,55% 52,23 52,89 -1,24% +3,39% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2011-10-03 11,08 11,17 -0,81% -7,12% 48,88 49,48 -1,21% +2,76% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2011-10-03 5,59 5,59 0,00% +0,54% 24,66 24,76 -0,41% +11,24% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2011-10-03 10,69 10,69 0,00% -0,37% 47,16 47,35 -0,41% +10,23% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2011-10-03 10,09 10,01 +0,80% 0,00% 44,51 44,34 +0,39% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2011-10-03 9,58 9,63 -0,52% 0,00% 42,26 42,65 -0,93% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2011-10-03 9,57 9,63 -0,62% 0,00% 31,17 31,25 -0,25% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2011-10-03 10,03 9,95 +0,80% 0,00% 44,24 44,07 +0,39% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2011-10-03 9,52 9,58 -0,63% 0,00% 41,99 42,43 -1,03% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2011-10-03 9,51 9,57 -0,63% 0,00% 30,98 31,06 -0,25% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2011-10-03 13,49 13,48 +0,07% +0,75% 59,51 59,71 -0,33% +11,47% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2011-10-03 12,75 12,74 +0,08% 0,00% 56,24 56,43 -0,33% +10,64% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2011-10-03 10,91 10,97 -0,55% -4,72% 39,46 39,82 -0,91% +15,04% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2011-10-03 18,15 18,00 +0,83% +0,44% 80,06 79,73 +0,42% +11,13% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2011-10-03 17,54 17,64 -0,57% -3,73% 77,37 78,13 -0,97% +6,51% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2011-10-03 23,97 24,11 -0,58% -3,73% 78,08 78,24 -0,20% +7,20% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2011-10-03 18,24 18,34 -0,55% -3,95% 59,41 59,52 -0,17% +6,97% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2011-10-03 18,18 18,02 +0,89% -0,22% 80,20 79,82 +0,48% +10,40% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2011-10-03 17,59 17,69 -0,57% -4,30% 77,59 78,35 -0,97% +5,88% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2011-10-03 10,94 11,00 -0,55% -1,88% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2011-10-03 24,00 24,14 -0,58% -4,38% 78,18 78,34 -0,20% +6,48% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2011-10-03 8,72 8,69 +0,35% +0,69% 38,47 38,49 -0,06% +11,41% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2011-10-03 11,51 11,64 -1,12% -3,52% 37,49 37,77 -0,74% +7,44% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2011-10-03 8,52 8,50 +0,24% +0,12% 37,58 37,65 -0,17% +10,77% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2011-10-03 12,74 12,87 -1,01% -1,09% 41,50 41,76 -0,63% +10,15% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2011-10-03 13,65 13,79 -1,02% -1,59% 44,46 44,75 -0,64% +9,60% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2011-10-03 11,62 11,62 0,00% -0,34% 37,85 37,71 +0,38% +10,98% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2011-10-03 10,96 10,96 0,00% -1,17% 35,70 35,57 +0,38% +10,06% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2011-10-03 14,98 14,94 +0,27% +5,42% 48,80 48,48 +0,65% +17,40% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2011-10-03 9,96 9,97 -0,10% -0,30% 43,94 44,16 -0,51% +10,31% kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2011-10-03 10,24 10,29 -0,49% -2,20% 45,17 45,58 -0,89% +8,21% kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2011-10-03 9,18 9,32 -1,50% 0,00% 40,49 41,28 -1,90% 0,00% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2011-10-03 19,27 19,38 -0,57% -0,57% 62,77 62,89 -0,19% +10,73% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2011-10-03 20,37 20,33 +0,20% -0,63% 89,86 90,05 -0,21% +9,94% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2011-10-03 18,80 18,79 +0,05% -4,37% 82,93 83,23 -0,36% +5,80% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2011-10-03 24,29 24,42 -0,53% -7,01% 107,15 108,16 -0,94% +2,89% kup on-line
HSBC Global Investment Funds Global Bond USD 2011-10-03 13,07 13,07 0,00% +4,39% 42,57 42,41 +0,38% +16,26% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2011-10-03 27,23 27,28 -0,18% -1,41% 88,70 88,53 +0,20% +9,79% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2011-10-03 9,56 9,56 0,00% 0,00% 31,14 31,02 +0,38% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2011-10-03 13,52 13,47 +0,37% -4,18% 44,04 43,71 +0,75% +6,71% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2011-10-03 10,15 10,19 -0,39% -2,12% 33,06 33,07 -0,02% +9,00% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2011-10-03 14,41 14,38 +0,21% +4,27% 46,94 46,66 +0,59% +16,12% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2011-10-03 10,84 10,96 -1,09% -7,74% 47,82 48,55 -1,50% +2,07% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2011-10-03 9,41 9,52 -1,16% -8,20% 41,51 42,17 -1,56% +1,57% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2011-10-03 73,69 73,70 -0,01% 0,00% 325,06 326,44 -0,42% 0,00% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2011-10-03 98,75 98,76 -0,01% 0,00% 321,67 320,49 +0,37% 0,00% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2011-10-03 71,78 71,80 -0,03% 0,00% 316,64 318,02 -0,44% 0,00% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2011-10-03 14,62 14,63 -0,07% +5,71% 47,62 47,48 +0,31% +17,73% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2011-10-03 16,41 16,43 -0,12% +5,39% 53,45 53,32 +0,26% +17,37% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2011-10-03 891,39 887,68 +0,42% +2,09% 2903,61 2880,61 +0,80% +13,69% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2011-10-03 490,03 508,94 -3,72% -2,11% 1596,22 1651,56 -3,35% +9,01% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2011-10-03 1832,13 1825,98 +0,34% -0,72% 8081,89 8087,81 -0,07% +9,84% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2011-10-03 379,17 396,86 -4,46% -5,46% 1672,59 1757,81 -4,85% +4,60% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2011-10-03 804,49 796,02 +1,06% +4,67% 3548,77 3525,81 +0,65% +15,81% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2011-10-03 597,78 598,13 -0,06% -2,16% 2636,93 2649,30 -0,47% +8,25% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2011-10-03 495,17 505,48 -2,04% -4,10% 2184,29 2238,92 -2,44% +6,10% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2011-10-03 652,77 652,97 -0,03% -3,81% 2879,50 2892,20 -0,44% +6,43% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2011-10-03 347,19 365,33 -4,97% -8,55% 1531,52 1618,16 -5,35% +1,18% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2011-10-03 764,08 765,21 -0,15% -6,94% 3370,51 3389,34 -0,56% +2,96% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2011-10-03 437,52 458,71 -4,62% -11,12% 1929,99 2031,76 -5,01% -1,67% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2011-10-03 1671,94 1674,86 -0,17% +0,39% 5446,18 5435,09 +0,20% +11,79% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2011-10-03 590,92 633,07 -6,66% -6,13% 1924,86 2054,38 -6,30% +4,53% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2011-10-03 218,49 217,40 +0,50% +2,42% 963,80 962,93 +0,09% +13,32% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2011-10-03 107,34 110,60 -2,95% -1,10% 473,50 489,88 -3,34% +9,43% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2011-10-03 879,42 876,92 +0,29% -0,57% 3879,30 3884,14 -0,12% +10,01% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2011-10-03 455,98 473,69 -3,74% -4,56% 2011,42 2098,12 -4,13% +5,59% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2011-10-03 308,36 315,98 -2,41% +1,40% 1360,24 1399,57 -2,81% +12,19% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2011-10-03 792,69 791,97 +0,09% -3,43% 3496,71 3507,87 -0,32% +6,85% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2011-10-03 601,63 613,38 -1,92% -5,36% 2653,91 2716,84 -2,32% +4,71% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2011-10-03 146,12 146,91 -0,54% 0,00% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2011-10-03 134,47 134,48 -0,01% 0,00% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2011-10-03 9,44 9,42 +0,21% +0,64% 41,64 41,72 -0,20% +11,35% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2011-10-03 35,40 35,28 +0,34% 0,00% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2011-10-03 178,94 179,64 -0,39% 0,00% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2011-10-03 13,13 12,97 +1,23% +4,37% 57,92 57,45 +0,82% +15,48% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2011-10-03 14,44 14,26 +1,26% +6,57% 63,70 63,16 +0,85% +17,91% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2011-10-03 59,76 59,34 +0,71% 0,00% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2011-10-03 11,12 11,11 +0,09% +0,72% 36,22 36,05 +0,47% +12,17% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2011-10-03 36,03 35,75 +0,78% 0,00% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2011-10-03 32,38 32,39 -0,03% 0,00% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2011-10-03 8,58 8,46 +1,42% +7,12% 37,85 37,47 +1,00% +18,51% kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2011-10-03 11,74 11,85 -0,93% -7,78% 38,24 38,45 -0,55% +2,70% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2011-10-03 9,86 9,83 +0,31% +0,51% 43,49 43,54 -0,10% +11,20% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2011-10-03 13,14 13,27 -0,98% -2,45% 42,80 43,06 -0,60% +8,64% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2011-10-03 154,53 154,47 +0,04% +0,25% 681,66 684,19 -0,37% +10,91% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2011-10-03 171,83 171,93 -0,06% -3,40% 757,98 761,53 -0,47% +6,88% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2011-10-03 11,95 11,92 +0,25% +1,79% 52,71 52,80 -0,16% +12,62% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2011-10-03 157,40 156,84 +0,36% +0,17% 694,32 694,69 -0,05% +10,83% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2011-10-03 216,54 216,62 -0,04% -4,91% 955,20 959,48 -0,45% +5,21% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2011-10-03 85,64 84,64 +1,18% +3,50% 377,77 374,90 +0,77% +14,52% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2011-10-03 112,28 111,33 +0,85% -2,59% 495,29 493,11 +0,44% +7,78% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2011-10-03 90,32 90,74 -0,46% -1,49% 398,42 401,92 -0,87% +8,99% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2011-10-03 93,82 94,25 -0,46% -15,19% 413,86 417,46 -0,86% -6,17% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2011-10-03 15,01 15,06 -0,33% 0,00% 66,21 66,71 -0,74% 0,00% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2011-10-03 109,50 109,70 -0,18% -4,41% 356,69 355,99 +0,20% +6,45% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2011-10-03 15,53 15,56 -0,19% -3,90% 68,51 68,92 -0,60% +6,33% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2011-10-03 14,34 14,37 -0,21% -7,18% 63,26 63,65 -0,62% +2,69% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2011-10-03 14,93 14,95 -0,13% -4,29% 65,86 66,22 -0,54% +5,89% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2011-10-03 13,77 13,79 -0,15% -6,52% 60,74 61,08 -0,55% +3,43% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2011-10-03 6,06 6,04 +0,33% -1,30% 26,73 26,75 -0,08% +9,20% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2011-10-03 8,86 8,83 +0,34% +1,14% 39,08 39,11 -0,07% +11,90% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2011-10-03 8,44 8,41 +0,36% +0,60% 37,23 37,25 -0,05% +11,30% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2011-10-03 121,83 121,82 +0,01% +0,48% 537,42 539,58 -0,40% +11,17% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2011-10-03 116,85 116,84 +0,01% +0,38% 515,45 517,52 -0,40% +11,06% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2011-10-03 6,68 6,67 +0,15% -0,30% 29,47 29,54 -0,26% +10,31% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2011-10-03 4,38 4,38 0,00% -3,10% 19,32 19,40 -0,41% +7,21% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2011-10-03 6,40 6,40 0,00% -0,93% 28,23 28,35 -0,41% +9,61% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2011-10-03 94,92 96,81 -1,95% -10,76% 418,71 428,80 -2,35% -1,27% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2011-10-03 94,37 96,21 -1,91% -11,03% 307,40 312,21 -1,54% -0,92% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2011-10-03 93,84 95,70 -1,94% -11,05% 413,95 423,88 -2,34% -1,59% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2011-10-03 356,80 363,88 -1,95% -9,33% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2011-10-03 93,29 95,12 -1,92% -11,35% 303,88 308,67 -1,55% -1,28% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2011-10-03 112,25 112,09 +0,14% +0,75% 365,64 363,74 +0,52% +12,20% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2011-10-03 110,40 110,25 +0,14% +0,25% 359,62 357,77 +0,52% +11,64% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2011-10-03 28,17 28,16 +0,04% -2,22% 124,26 124,73 -0,37% +8,18% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2011-10-03 26,15 26,14 +0,04% -2,32% 85,18 84,83 +0,42% +8,78% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2011-10-03 25,35 25,34 +0,04% -8,85% 111,82 112,24 -0,37% +0,85% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2011-10-03 12,43 12,43 0,00% -9,00% 40,49 40,34 +0,38% +1,34% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2011-10-03 27,56 27,55 +0,04% -2,51% 121,57 122,03 -0,37% +7,86% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2011-10-03 102,37 102,34 +0,03% -0,23% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2011-10-03 25,52 25,51 +0,04% -2,60% 83,13 82,78 +0,42% +8,47% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2011-10-03 17,03 17,02 +0,06% -9,08% 75,12 75,39 -0,35% +0,60% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2011-10-03 12,28 12,28 0,00% -9,17% 40,00 39,85 +0,38% +1,15% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2011-10-03 19,80 20,00 -1,00% -4,16% 64,50 64,90 -0,62% +6,73% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2011-10-03 15,59 15,54 +0,32% -0,51% 68,77 68,83 -0,09% +10,07% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2011-10-03 7,90 7,88 +0,25% -5,16% 34,85 34,90 -0,16% +4,93% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2011-10-03 14,84 14,80 +0,27% -1,13% 65,46 65,55 -0,14% +9,39% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2011-10-03 14,82 14,78 +0,27% 0,00% 65,37 65,47 -0,14% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2011-10-03 90,57 91,47 -0,98% 0,00% 399,52 405,15 -1,39% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2011-10-03 90,39 91,26 -0,95% 0,00% 294,44 296,15 -0,58% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2011-10-03 87,69 88,56 -0,98% 0,00% 386,82 392,26 -1,39% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2011-10-03 86,15 86,99 -0,97% 0,00% 280,62 282,29 -0,59% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2011-10-03 90,51 91,41 -0,98% 0,00% 399,26 404,88 -1,39% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2011-10-03 11,31 11,34 -0,26% +3,29% 36,84 36,80 +0,11% +15,03% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2011-10-03 10,81 10,84 -0,28% +2,66% 35,21 35,18 +0,10% +14,33% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2011-10-03 8,16 8,18 -0,24% +0,87% 26,58 26,54 +0,13% +12,33% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2011-10-03 95,64 96,84 -1,24% -5,14% 421,89 428,93 -1,64% +4,96% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2011-10-03 96,69 97,88 -1,22% -5,40% 314,96 317,63 -0,84% +5,35% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2011-10-03 95,57 96,77 -1,24% 0,00% 421,58 428,62 -1,64% 0,00% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2011-10-03 94,44 95,63 -1,24% -5,47% 416,59 423,57 -1,65% +4,59% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2011-10-03 95,48 96,65 -1,21% -5,73% 311,02 313,64 -0,84% +4,99% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2011-10-03 94,37 95,56 -1,25% 0,00% 416,29 423,26 -1,65% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2011-10-03 129,28 128,90 +0,29% +0,85% 570,28 570,94 -0,12% +11,58% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2011-10-03 8,70 8,67 +0,35% +0,35% 28,34 28,14 +0,73% +11,75% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2011-10-03 5,44 5,42 +0,37% -3,20% 17,72 17,59 +0,75% +7,80% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2011-10-03 99,28 98,98 +0,30% -4,19% 437,94 438,41 -0,11% +6,01% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2011-10-03 124,19 123,83 +0,29% +0,40% 547,83 548,48 -0,12% +11,08% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2011-10-03 8,36 8,34 +0,24% -0,24% 27,23 27,06 +0,62% +11,10% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2011-10-03 124,11 123,74 +0,30% 0,00% 547,47 548,08 -0,11% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2011-10-03 7,62 7,59 +0,40% -3,18% 24,82 24,63 +0,78% +7,83% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2011-10-03 101,57 101,52 +0,05% -4,92% 448,05 449,66 -0,36% +5,19% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2011-10-03 99,38 99,33 +0,05% 0,00% 323,72 322,34 +0,43% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2011-10-03 101,40 101,35 +0,05% 0,00% 447,30 448,91 -0,36% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2011-10-03 99,39 99,34 +0,05% -7,48% 323,75 322,37 +0,43% +3,03% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2011-10-03 100,21 100,16 +0,05% -5,34% 442,05 443,64 -0,36% +4,73% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2011-10-03 101,15 101,10 +0,05% -5,75% 329,49 328,08 +0,43% +4,96% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2011-10-03 100,02 99,97 +0,05% 0,00% 441,21 442,80 -0,36% 0,00% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2011-10-03 27,37 27,59 -0,80% -3,35% 120,73 122,20 -1,20% +6,93% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2011-10-03 28,68 28,91 -0,80% -3,69% 93,42 93,82 -0,42% +7,25% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2011-10-03 27,33 27,55 -0,80% 0,00% 120,56 122,03 -1,20% 0,00% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2011-10-03 18,12 18,27 -0,82% -10,30% 59,02 59,29 -0,45% -0,10% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2011-10-03 122,24 123,25 -0,82% -3,79% 539,23 545,91 -1,22% +6,44% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2011-10-03 27,86 28,09 -0,82% -4,10% 90,75 91,15 -0,44% +6,80% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2011-10-03 122,08 123,09 -0,82% 0,00% 538,52 545,20 -1,23% 0,00% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2011-10-03 23,85 24,04 -0,79% -9,56% 77,69 78,01 -0,41% +0,72% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2011-10-03 26,83 26,86 -0,11% +6,43% 118,35 118,97 -0,52% +17,75% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2011-10-03 27,26 27,29 -0,11% +5,74% 88,80 88,56 +0,27% +17,76% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2011-10-03 26,78 26,81 -0,11% 0,00% 118,13 118,75 -0,52% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2011-10-03 25,74 25,77 -0,12% +5,80% 113,54 114,14 -0,52% +17,05% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2011-10-03 26,93 26,96 -0,11% +5,15% 87,72 87,49 +0,27% +17,10% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2011-10-03 25,70 25,73 -0,12% 0,00% 113,37 113,97 -0,52% 0,00% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2011-10-03 124,44 124,49 -0,04% -1,32% 548,93 551,40 -0,45% +9,17% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2011-10-03 130,07 130,12 -0,04% -1,80% 423,69 422,25 +0,34% +9,35% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2011-10-03 116,73 116,78 -0,04% -4,90% 514,92 517,25 -0,45% +5,21% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2011-10-03 100,75 100,79 -0,04% -5,99% 328,18 327,07 +0,34% +4,69% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2011-10-03 120,70 120,76 -0,05% -1,77% 532,43 534,88 -0,46% +8,69% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2011-10-03 126,09 126,14 -0,04% -2,25% 410,73 409,34 +0,34% +8,86% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2011-10-03 114,06 114,11 -0,04% -4,88% 503,14 505,43 -0,45% +5,24% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2011-10-03 132,74 132,43 +0,23% +4,79% 585,54 586,57 -0,18% +15,94% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2011-10-03 19,44 19,39 +0,26% +4,24% 63,32 62,92 +0,64% +16,08% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2011-10-03 132,65 132,33 +0,24% 0,00% 585,15 586,13 -0,17% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2011-10-03 12,04 12,02 +0,17% +1,09% 39,22 39,01 +0,55% +12,58% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2011-10-03 18,43 18,39 +0,22% +3,66% 60,03 59,68 +0,60% +15,44% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2011-10-03 132,62 132,31 +0,23% 0,00% 585,01 586,04 -0,18% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2011-10-03 105,09 105,08 +0,01% -0,20% 342,32 341,00 +0,39% +11,14% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2011-10-03 101,82 101,81 +0,01% -0,20% 331,67 330,38 +0,39% +11,15% 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)