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 2011-10-04 106,39 106,37 +0,02% +0,72% 472,05 469,22 +0,60% +13,24% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2011-10-04 103,59 103,56 +0,03% +0,67% 459,63 456,82 +0,61% +13,18% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2011-10-04 1039,84 1039,56 +0,03% -0,27% 4613,77 4585,71 +0,61% +12,12% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2011-10-04 1038,26 1037,99 +0,03% +0,94% 4606,76 4578,78 +0,61% +13,49% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2011-10-04 94,65 95,66 -1,06% -15,17% 419,96 421,98 -0,48% -4,63% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2011-10-04 345,68 349,41 -1,07% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2011-10-04 97,94 98,99 -1,06% -12,26% 434,56 436,67 -0,48% -1,36% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2011-10-04 989,08 999,67 -1,06% -11,75% 4388,55 4409,74 -0,48% -0,78% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2011-10-04 100,27 100,17 +0,10% 0,00% 444,90 441,87 +0,69% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2011-10-04 100,24 100,14 +0,10% 0,00% 444,76 441,74 +0,69% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2011-10-04 1011,23 1010,16 +0,11% 0,00% 4486,83 4456,02 +0,69% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2011-10-04 9,57 9,66 -0,93% 0,00% 4,09 4,04 +1,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2011-10-04 9,61 9,70 -0,93% -5,88% 31,97 31,60 +1,17% +8,82% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2011-10-04 1059,46 1069,55 -0,94% +2,27% 3524,29 3483,95 +1,16% +18,25% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2011-10-04 28,78 28,90 -0,42% -2,70% 95,74 94,14 +1,70% +12,49% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2011-10-04 20,84 20,73 +0,53% +0,53% 92,47 91,44 +1,12% +13,03% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2011-10-04 27,50 27,62 -0,43% -3,20% 91,48 89,97 +1,68% +11,91% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2011-10-04 12,59 12,72 -1,02% 0,00% 41,88 41,43 +1,08% +15,62% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2011-10-04 9,23 9,24 -0,11% +3,24% 40,95 40,76 +0,48% +16,08% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2011-10-04 12,18 12,31 -1,06% -0,57% 40,52 40,10 +1,04% +14,96% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2011-10-04 18,98 18,99 -0,05% -3,90% 84,21 83,77 +0,53% +8,05% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-10-04 9,04 9,13 -0,99% -8,13% 40,11 40,27 -0,41% +3,29% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2011-10-04 9,87 9,97 -1,00% -5,73% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2011-10-04 25,04 25,29 -0,99% -7,50% 83,30 82,38 +1,11% +6,95% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2011-10-04 18,54 18,55 -0,05% -4,43% 82,26 81,83 +0,53% +7,44% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-10-04 8,96 9,06 -1,10% -8,66% 39,76 39,97 -0,53% +2,69% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2011-10-04 24,46 24,71 -1,01% -7,98% 81,37 80,49 +1,09% +6,39% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2011-10-04 21,29 21,25 +0,19% +0,33% 94,46 93,74 +0,77% +12,80% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2011-10-04 28,08 28,31 -0,81% -3,44% 93,41 92,22 +1,29% +11,64% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2011-10-04 19,99 19,96 +0,15% -0,15% 88,70 88,05 +0,74% +12,26% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2011-10-04 26,37 26,59 -0,83% -3,90% 87,72 86,61 +1,28% +11,11% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2011-10-04 10,61 10,61 0,00% -3,98% 47,08 46,80 +0,59% +7,95% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2011-10-04 12,15 12,15 0,00% -1,30% 53,91 53,60 +0,58% +10,97% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2011-10-04 11,66 11,66 0,00% -1,77% 51,74 51,43 +0,58% +10,44% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2011-10-04 14,18 14,18 0,00% +0,71% 62,92 62,55 +0,58% +13,23% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2011-10-04 10,16 10,16 0,00% +0,20% 33,80 33,10 +2,12% +15,84% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2011-10-04 13,40 13,40 0,00% +0,22% 59,46 59,11 +0,58% +12,68% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2011-10-04 8,41 8,41 0,00% 0,00% 37,32 37,10 +0,58% +12,43% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2011-10-04 11,06 11,06 0,00% +2,60% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2011-10-04 11,16 11,16 0,00% -0,27% 37,12 36,35 +2,12% +15,31% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2011-10-04 8,22 8,23 -0,12% -0,60% 36,47 36,30 +0,46% +11,75% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2011-10-04 10,87 10,87 0,00% -0,73% 36,16 35,41 +2,12% +14,77% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-10-04 10,17 10,15 +0,20% -1,17% 45,12 44,77 +0,78% +11,12% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2011-10-04 10,23 10,21 +0,20% -1,35% 34,03 33,26 +2,32% +14,05% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-10-04 9,99 9,97 +0,20% -1,67% 44,33 43,98 +0,79% +10,55% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2011-10-04 10,03 10,01 +0,20% -1,76% 33,36 32,61 +2,33% +13,58% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-10-04 22,24 22,17 +0,32% +0,77% 98,68 97,80 +0,90% +13,29% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2011-10-04 23,45 23,38 +0,30% +0,56% 78,01 76,16 +2,43% +16,26% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-10-04 20,88 20,82 +0,29% +0,29% 92,64 91,84 +0,87% +12,75% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2011-10-04 22,10 22,04 +0,27% +0,05% 73,52 71,79 +2,40% +15,67% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2011-10-04 14,56 14,78 -1,49% -2,61% 48,43 48,14 +0,60% +12,60% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2011-10-04 10,55 10,71 -1,49% -2,94% 46,81 47,24 -0,92% +9,12% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2011-10-04 11,63 11,81 -1,52% 0,00% 60,04 60,03 +0,02% 0,00% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2011-10-04 15,48 15,72 -1,53% -2,09% 51,49 51,21 +0,56% +13,20% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2011-10-04 11,21 11,39 -1,58% -2,52% 49,74 50,24 -1,00% +9,59% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2011-10-04 11,04 11,10 -0,54% 0,00% 48,98 48,96 +0,04% 0,00% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-10-04 11,88 11,76 +1,02% +7,22% 52,71 51,88 +1,61% +20,55% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2011-10-04 12,05 11,94 +0,92% +7,02% 40,08 38,89 +3,06% +23,73% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-10-04 11,75 11,64 +0,95% +6,62% 52,13 51,35 +1,54% +19,88% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2011-10-04 26,95 26,83 +0,45% +3,85% 89,65 87,40 +2,58% +20,07% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2011-10-04 25,59 25,47 +0,47% +3,35% 85,13 82,97 +2,60% +19,49% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-10-04 141,47 142,68 -0,85% -0,67% 627,70 629,39 -0,27% +11,68% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2011-10-04 20,98 21,15 -0,80% -0,43% 69,79 68,89 +1,30% +15,12% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2011-10-04 15,19 15,16 +0,20% +2,98% 67,40 66,87 +0,78% +15,78% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2011-10-04 20,04 20,20 -0,79% -0,89% 66,66 65,80 +1,31% +14,59% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2011-10-04 189,51 189,51 0,00% +0,22% 978,42 963,32 +1,57% +13,80% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2011-10-04 150,83 150,83 0,00% 0,00% 501,74 491,31 +2,12% +15,62% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2011-10-04 184,15 184,15 0,00% -0,03% 950,75 936,07 +1,57% +13,52% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2011-10-04 147,02 147,03 -0,01% -0,26% 489,06 478,94 +2,11% +15,32% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2011-10-04 11,91 11,92 -0,08% +1,19% 39,62 38,83 +2,04% +16,99% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2011-10-04 8,57 8,49 +0,94% +4,64% 38,03 37,45 +1,53% +17,65% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2011-10-04 11,31 11,31 0,00% +0,71% 37,62 36,84 +2,12% +16,44% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2011-10-04 17,05 17,03 +0,12% +5,44% 56,72 55,47 +2,24% +21,91% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2011-10-04 12,29 12,15 +1,15% +9,05% 54,53 53,60 +1,74% +22,60% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2011-10-04 16,21 16,19 +0,12% +4,99% 53,92 52,74 +2,25% +21,38% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-10-04 163,22 162,74 +0,29% +1,40% 724,21 717,88 +0,88% +14,01% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2011-10-04 61,84 61,67 +0,28% +1,16% 205,71 200,88 +2,40% +16,96% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2011-10-04 45,20 44,63 +1,28% +4,58% 200,55 196,87 +1,87% +17,58% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2011-10-04 59,63 59,46 +0,29% +0,66% 198,36 193,69 +2,41% +16,38% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2011-10-04 100,41 100,53 -0,12% -1,35% 445,52 443,46 +0,46% +10,92% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2011-10-04 99,62 99,74 -0,12% -1,87% 442,01 439,97 +0,46% +10,32% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2011-10-04 107,63 108,41 -0,72% -10,66% 358,03 353,13 +1,39% +3,29% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2011-10-04 351,20 354,14 -0,83% -5,28% 1558,27 1562,18 -0,25% +6,49% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2011-10-04 351,19 354,13 -0,83% -5,28% 1558,23 1562,14 -0,25% +6,49% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2011-10-04 100,85 101,45 -0,59% -6,47% 447,47 447,52 -0,01% +5,15% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2011-10-04 177,05 177,42 -0,21% -3,87% 785,57 782,63 +0,38% +8,08% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2011-10-04 100,12 100,33 -0,21% -7,07% 444,23 442,58 +0,37% +4,48% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2011-10-04 139,02 139,41 -0,28% -4,18% 616,83 614,97 +0,30% +7,73% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2011-10-04 132,12 132,48 -0,27% -4,65% 586,22 584,40 +0,31% +7,20% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2011-10-04 167,06 167,42 -0,22% -4,35% 741,25 738,52 +0,37% +7,54% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2011-10-04 233,27 236,57 -1,39% -1,46% 775,97 770,60 +0,70% +13,93% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2011-10-04 10,08 10,09 -0,10% 0,00% 33,53 32,87 +2,02% 0,00% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2011-10-04 9,14 9,43 -3,08% -17,95% 40,55 41,60 -2,51% -7,76% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2011-10-04 9,36 9,65 -3,01% -20,20% 31,14 31,43 -0,95% -7,74% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2011-10-04 13,03 13,22 -1,44% -2,40% 57,81 58,32 -0,86% +9,73% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2011-10-04 10,22 10,35 -1,26% -4,84% 45,35 45,66 -0,68% +6,99% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2011-10-04 13,97 14,15 -1,27% -5,10% 46,47 46,09 +0,82% +9,73% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2011-10-04 12,67 12,85 -1,40% -2,69% 56,22 56,68 -0,82% +9,41% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2011-10-04 22,24 22,24 0,00% -1,72% 98,68 98,11 +0,58% +10,49% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2011-10-04 10,86 10,86 0,00% +0,18% 48,19 47,91 +0,58% +12,64% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2011-10-04 10,09 10,09 0,00% +0,20% 44,77 44,51 +0,58% +12,65% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2011-10-04 22,89 22,91 -0,09% +1,24% 101,56 101,06 +0,50% +13,82% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2011-10-04 10,71 10,72 -0,09% +1,04% 47,52 47,29 +0,49% +13,60% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2011-10-04 12,21 12,35 -1,13% -7,71% 54,18 54,48 -0,56% +3,76% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2011-10-04 24,33 24,62 -1,18% -8,02% 107,95 108,60 -0,60% +3,42% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2011-10-04 12,96 12,98 -0,15% +1,09% 43,11 42,28 +1,96% +16,88% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2011-10-04 12,34 12,44 -0,80% -0,80% 41,05 40,52 +1,30% +14,69% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2011-10-04 10,09 10,11 -0,20% 0,00% 44,77 44,60 +0,39% 0,00% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2011-10-04 10,06 10,08 -0,20% 0,00% 33,46 32,83 +1,92% 0,00% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2011-10-04 13,14 13,15 -0,08% +5,20% 43,71 42,83 +2,04% +21,63% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2011-10-04 10,85 10,85 0,00% +0,09% 36,09 35,34 +2,12% +15,72% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2011-10-04 12,24 12,58 -2,70% -1,13% 54,31 55,49 -2,13% +11,16% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2011-10-04 8,91 9,15 -2,62% 0,00% 29,64 29,81 -0,56% 0,00% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2011-10-04 22,94 22,98 -0,17% -2,05% 101,78 101,37 +0,41% +10,12% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2011-10-04 10,04 10,08 -0,40% -3,74% 36,66 36,45 +0,56% +19,64% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2011-10-04 14,87 15,06 -1,26% +0,34% 65,98 66,43 -0,68% +12,81% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2011-10-04 11,79 11,83 -0,34% -2,16% 52,31 52,18 +0,24% +10,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2011-10-04 16,39 16,44 -0,30% -2,27% 54,52 53,55 +1,81% +13,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2011-10-04 14,26 14,44 -1,25% -0,42% 63,27 63,70 -0,67% +11,96% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2011-10-04 15,72 15,77 -0,32% -3,02% 52,29 51,37 +1,80% +12,12% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2011-10-04 10,77 10,86 -0,83% -4,18% 35,83 35,38 +1,27% +10,78% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2011-10-04 27,85 28,08 -0,82% -4,72% 92,64 91,47 +1,28% +10,16% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2011-10-04 11,67 11,84 -1,44% -8,11% 51,78 52,23 -0,86% +3,31% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2011-10-04 10,92 11,08 -1,44% -8,62% 48,45 48,88 -0,87% +2,74% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2011-10-04 5,59 5,59 0,00% +0,54% 24,80 24,66 +0,58% +13,04% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2011-10-04 10,68 10,69 -0,09% -0,47% 47,39 47,16 +0,49% +11,91% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2011-10-04 9,99 10,09 -0,99% 0,00% 44,33 44,51 -0,41% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2011-10-04 9,56 9,58 -0,21% 0,00% 42,42 42,26 +0,37% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2011-10-04 9,56 9,57 -0,10% 0,00% 31,80 31,17 +2,01% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2011-10-04 9,92 10,03 -1,10% 0,00% 44,02 44,24 -0,52% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2011-10-04 9,51 9,52 -0,11% 0,00% 42,20 41,99 +0,48% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2011-10-04 9,50 9,51 -0,11% 0,00% 31,60 30,98 +2,01% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2011-10-04 13,47 13,49 -0,15% +0,45% 59,77 59,51 +0,44% +12,93% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2011-10-04 12,73 12,75 -0,16% -0,24% 56,48 56,24 +0,43% +12,16% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2011-10-04 10,86 10,91 -0,46% -5,15% 39,65 39,46 +0,49% +17,88% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2011-10-04 17,92 18,15 -1,27% -1,48% 79,51 80,06 -0,69% +10,76% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2011-10-04 17,47 17,54 -0,40% -4,17% 77,51 77,37 +0,18% +7,74% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2011-10-04 23,88 23,97 -0,38% -4,10% 79,44 78,08 +1,74% +10,88% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2011-10-04 18,17 18,24 -0,38% -4,27% 60,44 59,41 +1,73% +10,68% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2011-10-04 17,94 18,18 -1,32% -2,18% 79,60 80,20 -0,74% +9,98% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2011-10-04 17,52 17,59 -0,40% -4,73% 77,74 77,59 +0,18% +7,11% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2011-10-04 10,88 10,94 -0,55% -2,42% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2011-10-04 23,91 24,00 -0,37% -4,74% 79,54 78,18 +1,74% +10,13% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2011-10-04 8,52 8,72 -2,29% -2,41% 37,80 38,47 -1,72% +9,72% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2011-10-04 11,35 11,51 -1,39% -5,02% 37,76 37,49 +0,70% +9,81% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2011-10-04 8,33 8,52 -2,23% -2,91% 36,96 37,58 -1,66% +9,15% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2011-10-04 12,50 12,74 -1,88% -3,03% 41,58 41,50 +0,20% +12,12% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2011-10-04 13,40 13,65 -1,83% -3,53% 44,58 44,46 +0,25% +11,54% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2011-10-04 11,62 11,62 0,00% -0,34% 38,65 37,85 +2,12% +15,22% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2011-10-04 10,96 10,96 0,00% -1,17% 36,46 35,70 +2,12% +14,26% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2011-10-04 14,96 14,98 -0,13% +5,06% 49,76 48,80 +1,98% +21,46% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2011-10-04 9,93 9,96 -0,30% -0,60% 44,06 43,94 +0,28% +11,75% kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2011-10-04 10,10 10,24 -1,37% -3,81% 44,81 45,17 -0,79% +8,15% kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2011-10-04 8,97 9,18 -2,29% 0,00% 39,80 40,49 -1,72% 0,00% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2011-10-04 19,19 19,27 -0,42% -0,83% 63,84 62,77 +1,70% +14,66% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2011-10-04 20,37 20,37 0,00% -0,88% 90,38 89,86 +0,58% +11,44% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2011-10-04 18,75 18,80 -0,27% -4,82% 83,19 82,93 +0,32% +7,01% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2011-10-04 24,06 24,29 -0,95% -8,45% 106,75 107,15 -0,37% +2,93% kup on-line
HSBC Global Investment Funds Global Bond USD 2011-10-04 13,03 13,07 -0,31% +3,99% 43,34 42,57 +1,81% +20,23% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2011-10-04 26,79 27,23 -1,62% -3,18% 89,12 88,70 +0,47% +11,94% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2011-10-04 9,56 9,56 0,00% 0,00% 31,80 31,14 +2,12% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2011-10-04 13,25 13,52 -2,00% -6,09% 44,08 44,04 +0,08% +8,57% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2011-10-04 10,05 10,15 -0,99% -3,64% 33,43 33,06 +1,12% +11,40% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2011-10-04 14,41 14,41 0,00% +4,12% 47,93 46,94 +2,12% +20,38% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2011-10-04 10,66 10,84 -1,66% -9,20% 47,30 47,82 -1,09% +2,09% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2011-10-04 9,26 9,41 -1,59% -9,66% 41,09 41,51 -1,02% +1,57% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2011-10-04 73,33 73,69 -0,49% 0,00% 325,37 325,06 +0,09% 0,00% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2011-10-04 98,28 98,75 -0,48% 0,00% 326,93 321,67 +1,64% 0,00% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2011-10-04 71,42 71,78 -0,50% 0,00% 316,89 316,64 +0,08% 0,00% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2011-10-04 14,66 14,62 +0,27% +6,00% 48,77 47,62 +2,40% +22,55% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2011-10-04 16,46 16,41 +0,30% +5,78% 54,75 53,45 +2,43% +22,30% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2011-10-04 887,77 891,39 -0,41% +1,47% 2953,17 2903,61 +1,71% +17,32% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2011-10-04 488,05 490,03 -0,40% -2,70% 1623,50 1596,22 +1,71% +12,50% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2011-10-04 1826,92 1832,13 -0,28% -1,32% 8106,04 8081,89 +0,30% +10,95% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2011-10-04 378,09 379,17 -0,28% -5,73% 1677,59 1672,59 +0,30% +5,99% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2011-10-04 804,10 804,49 -0,05% +4,18% 3567,79 3548,77 +0,54% +17,13% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2011-10-04 590,23 597,78 -1,26% -3,42% 2618,85 2636,93 -0,69% +8,59% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2011-10-04 488,92 495,17 -1,26% -5,33% 2169,34 2184,29 -0,68% +6,44% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2011-10-04 650,31 652,77 -0,38% -4,33% 2885,43 2879,50 +0,21% +7,56% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2011-10-04 345,89 347,19 -0,37% -8,89% 1534,71 1531,52 +0,21% +2,43% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2011-10-04 758,34 764,08 -0,75% -7,49% 3364,75 3370,51 -0,17% +4,01% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2011-10-04 434,23 437,52 -0,75% -11,64% 1926,68 1929,99 -0,17% -0,66% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2011-10-04 1663,27 1671,94 -0,52% -0,21% 5532,87 5446,18 +1,59% +15,37% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2011-10-04 587,85 590,92 -0,52% -6,69% 1955,48 1924,86 +1,59% +7,88% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2011-10-04 218,84 218,49 +0,16% +2,28% 970,99 963,80 +0,75% +14,99% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2011-10-04 107,52 107,34 +0,17% -1,23% 477,07 473,50 +0,75% +11,04% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2011-10-04 878,07 879,42 -0,15% -0,81% 3896,00 3879,30 +0,43% +11,51% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2011-10-04 455,28 455,98 -0,15% -4,79% 2020,08 2011,42 +0,43% +7,04% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2011-10-04 308,23 308,36 -0,04% +0,94% 1367,62 1360,24 +0,54% +13,48% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2011-10-04 790,87 792,69 -0,23% -4,06% 3509,09 3496,71 +0,35% +7,87% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2011-10-04 600,25 601,63 -0,23% -5,98% 2663,31 2653,91 +0,35% +5,71% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2011-10-04 146,97 146,12 +0,58% 0,00% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2011-10-04 134,50 134,47 +0,02% 0,00% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2011-10-04 9,47 9,44 +0,32% +0,74% 42,02 41,64 +0,90% +13,27% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2011-10-04 35,52 35,40 +0,34% 0,00% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2011-10-04 174,87 178,94 -2,27% 0,00% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2011-10-04 13,29 13,13 +1,22% +5,31% 58,97 57,92 +1,81% +18,40% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2011-10-04 14,61 14,44 +1,18% +7,43% 64,82 63,70 +1,77% +20,78% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2011-10-04 60,82 59,76 +1,77% 0,00% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2011-10-04 10,91 11,12 -1,89% -2,42% 36,29 36,22 +0,19% +12,82% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2011-10-04 35,97 36,03 -0,17% 0,00% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2011-10-04 31,80 32,38 -1,79% 0,00% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2011-10-04 8,72 8,58 +1,63% +8,73% 38,69 37,85 +2,23% +22,24% kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2011-10-04 11,60 11,74 -1,19% -9,16% 38,59 38,24 +0,90% +5,02% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2011-10-04 9,85 9,86 -0,10% -0,10% 43,70 43,49 +0,48% +12,31% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2011-10-04 12,98 13,14 -1,22% -3,92% 43,18 42,80 +0,88% +11,08% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2011-10-04 154,59 154,53 +0,04% +0,26% 685,92 681,66 +0,62% +12,72% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2011-10-04 170,82 171,83 -0,59% -4,08% 757,93 757,98 -0,01% +7,84% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2011-10-04 11,99 11,95 +0,33% +2,04% 53,20 52,71 +0,92% +14,73% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2011-10-04 157,62 157,40 +0,14% +0,32% 699,36 694,32 +0,73% +12,79% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2011-10-04 216,32 216,54 -0,10% -5,53% 959,81 955,20 +0,48% +6,21% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2011-10-04 86,57 85,64 +1,09% +4,95% 384,11 377,77 +1,68% +17,99% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2011-10-04 112,25 112,28 -0,03% -2,51% 498,05 495,29 +0,56% +9,61% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2011-10-04 89,53 90,32 -0,87% -3,53% 397,25 398,42 -0,29% +8,46% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2011-10-04 92,99 93,82 -0,88% -16,12% 412,60 413,86 -0,30% -5,69% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2011-10-04 14,92 15,01 -0,60% 0,00% 66,20 66,21 -0,02% 0,00% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2011-10-04 109,24 109,50 -0,24% -4,77% 363,39 356,69 +1,88% +10,10% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2011-10-04 15,49 15,53 -0,26% -4,26% 68,73 68,51 +0,33% +7,63% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2011-10-04 14,31 14,34 -0,21% -7,50% 63,49 63,26 +0,37% +4,00% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2011-10-04 14,89 14,93 -0,27% -4,67% 66,07 65,86 +0,32% +7,17% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2011-10-04 13,73 13,77 -0,29% -6,92% 60,92 60,74 +0,29% +4,65% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2011-10-04 6,07 6,06 +0,17% -1,46% 26,93 26,73 +0,75% +10,79% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2011-10-04 8,88 8,86 +0,23% +1,14% 39,40 39,08 +0,81% +13,71% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2011-10-04 8,46 8,44 +0,24% +0,59% 37,54 37,23 +0,82% +13,10% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2011-10-04 121,83 121,83 0,00% +0,47% 540,56 537,42 +0,58% +12,96% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2011-10-04 116,84 116,85 -0,01% +0,37% 518,42 515,45 +0,58% +12,84% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2011-10-04 6,67 6,68 -0,15% -0,60% 29,59 29,47 +0,43% +11,76% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2011-10-04 4,37 4,38 -0,23% -3,53% 19,39 19,32 +0,36% +8,46% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2011-10-04 6,39 6,40 -0,16% -1,08% 28,35 28,23 +0,43% +11,21% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2011-10-04 93,64 94,92 -1,35% -12,12% 415,48 418,71 -0,77% -1,19% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2011-10-04 93,12 94,37 -1,32% -12,35% 309,76 307,40 +0,77% +1,34% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2011-10-04 92,57 93,84 -1,35% -12,40% 410,73 413,95 -0,78% -1,51% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2011-10-04 351,99 356,80 -1,35% -10,72% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2011-10-04 92,06 93,29 -1,32% -12,66% 306,24 303,88 +0,77% +0,98% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2011-10-04 111,74 112,25 -0,45% +0,36% 371,70 365,64 +1,66% +16,03% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2011-10-04 109,90 110,40 -0,45% -0,14% 365,58 359,62 +1,66% +15,46% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2011-10-04 28,13 28,17 -0,14% -2,22% 124,81 124,26 +0,44% +9,93% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2011-10-04 26,11 26,15 -0,15% -2,32% 86,85 85,18 +1,97% +12,93% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2011-10-04 25,32 25,35 -0,12% -8,82% 112,34 111,82 +0,47% +2,51% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2011-10-04 12,42 12,43 -0,08% -8,94% 41,32 40,49 +2,04% +5,27% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2011-10-04 27,52 27,56 -0,15% -2,48% 122,11 121,57 +0,44% +9,64% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2011-10-04 102,23 102,37 -0,14% -0,24% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2011-10-04 25,48 25,52 -0,16% -2,60% 84,76 83,13 +1,96% +12,61% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2011-10-04 17,00 17,03 -0,18% -9,09% 75,43 75,12 +0,41% +2,21% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2011-10-04 12,26 12,28 -0,16% -9,19% 40,78 40,00 +1,95% +5,00% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2011-10-04 19,66 19,80 -0,71% -4,75% 65,40 64,50 +1,40% +10,13% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2011-10-04 15,61 15,59 +0,13% -0,64% 69,26 68,77 +0,71% +11,71% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2011-10-04 7,91 7,90 +0,13% -5,27% 35,10 34,85 +0,71% +6,50% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2011-10-04 14,87 14,84 +0,20% -1,20% 65,98 65,46 +0,79% +11,08% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2011-10-04 14,85 14,82 +0,20% 0,00% 65,89 65,37 +0,79% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2011-10-04 89,24 90,57 -1,47% 0,00% 395,96 399,52 -0,89% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2011-10-04 89,08 90,39 -1,45% 0,00% 296,32 294,44 +0,64% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2011-10-04 86,40 87,69 -1,47% 0,00% 383,36 386,82 -0,89% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2011-10-04 84,90 86,15 -1,45% 0,00% 282,42 280,62 +0,64% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2011-10-04 89,18 90,51 -1,47% 0,00% 395,69 399,26 -0,89% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2011-10-04 11,33 11,31 +0,18% +3,38% 37,69 36,84 +2,30% +19,52% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2011-10-04 10,83 10,81 +0,19% +2,85% 36,03 35,21 +2,31% +18,91% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2011-10-04 8,17 8,16 +0,12% +0,99% 27,18 26,58 +2,25% +16,76% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2011-10-04 94,60 95,64 -1,09% -6,06% 419,74 421,89 -0,51% +5,62% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2011-10-04 95,66 96,69 -1,07% -6,29% 318,21 314,96 +1,03% +8,34% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2011-10-04 94,53 95,57 -1,09% 0,00% 419,43 421,58 -0,51% 0,00% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2011-10-04 93,41 94,44 -1,09% -6,38% 414,46 416,59 -0,51% +5,25% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2011-10-04 94,46 95,48 -1,07% -6,61% 314,22 311,02 +1,03% +7,97% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2011-10-04 93,34 94,37 -1,09% 0,00% 414,15 416,29 -0,51% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2011-10-04 129,54 129,28 +0,20% +0,87% 574,77 570,28 +0,79% +13,41% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2011-10-04 8,71 8,70 +0,11% +0,23% 28,97 28,34 +2,24% +15,88% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2011-10-04 5,45 5,44 +0,18% -3,20% 18,13 17,72 +2,31% +11,92% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2011-10-04 99,48 99,28 +0,20% -4,16% 441,39 437,94 +0,79% +7,75% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2011-10-04 124,44 124,19 +0,20% +0,43% 552,14 547,83 +0,79% +12,91% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2011-10-04 8,38 8,36 +0,24% -0,12% 27,88 27,23 +2,37% +15,48% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2011-10-04 124,35 124,11 +0,19% 0,00% 551,74 547,47 +0,78% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2011-10-04 7,63 7,62 +0,13% -3,17% 25,38 24,82 +2,26% +11,95% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2011-10-04 101,17 101,57 -0,39% -5,17% 448,89 448,05 +0,19% +6,61% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2011-10-04 99,00 99,38 -0,38% 0,00% 329,32 323,72 +1,73% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2011-10-04 101,01 101,40 -0,38% 0,00% 448,18 447,30 +0,20% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2011-10-04 99,01 99,39 -0,38% -7,71% 329,36 323,75 +1,73% +6,70% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2011-10-04 99,82 100,21 -0,39% -5,57% 442,90 442,05 +0,19% +6,16% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2011-10-04 100,76 101,15 -0,39% -5,98% 335,18 329,49 +1,73% +8,70% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2011-10-04 99,64 100,02 -0,38% 0,00% 442,10 441,21 +0,20% 0,00% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2011-10-04 26,98 27,37 -1,42% -5,03% 119,71 120,73 -0,85% +6,77% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2011-10-04 28,29 28,68 -1,36% -5,29% 94,11 93,42 +0,73% +9,50% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2011-10-04 26,95 27,33 -1,39% 0,00% 119,58 120,56 -0,81% 0,00% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2011-10-04 17,87 18,12 -1,38% -11,80% 59,44 59,02 +0,71% +1,98% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2011-10-04 120,54 122,24 -1,39% -5,43% 534,84 539,23 -0,81% +6,32% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2011-10-04 27,48 27,86 -1,36% -5,70% 91,41 90,75 +0,73% +9,03% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2011-10-04 120,38 122,08 -1,39% 0,00% 534,13 538,52 -0,82% 0,00% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2011-10-04 23,52 23,85 -1,38% -11,08% 78,24 77,69 +0,71% +2,81% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2011-10-04 27,01 26,83 +0,67% +6,84% 119,84 118,35 +1,26% +20,12% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2011-10-04 27,44 27,26 +0,66% +6,19% 91,28 88,80 +2,80% +22,77% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2011-10-04 26,96 26,78 +0,67% 0,00% 119,62 118,13 +1,26% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2011-10-04 25,92 25,74 +0,70% +6,27% 115,01 113,54 +1,29% +19,48% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2011-10-04 27,11 26,93 +0,67% +5,61% 90,18 87,72 +2,80% +22,10% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2011-10-04 25,88 25,70 +0,70% 0,00% 114,83 113,37 +1,29% 0,00% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2011-10-04 123,84 124,44 -0,48% -2,04% 549,48 548,93 +0,10% +10,13% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2011-10-04 129,44 130,07 -0,48% -2,52% 430,58 423,69 +1,63% +12,71% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2011-10-04 116,16 116,73 -0,49% -5,60% 515,40 514,92 +0,09% +6,13% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2011-10-04 100,27 100,75 -0,48% -6,66% 333,55 328,18 +1,63% +7,91% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2011-10-04 120,12 120,70 -0,48% -2,48% 532,97 532,43 +0,10% +9,64% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2011-10-04 125,48 126,09 -0,48% -2,95% 417,41 410,73 +1,63% +12,21% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2011-10-04 113,51 114,06 -0,48% -5,57% 503,64 503,14 +0,10% +6,17% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2011-10-04 132,66 132,74 -0,06% +4,53% 588,61 585,54 +0,52% +17,52% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2011-10-04 19,42 19,44 -0,10% +3,91% 64,60 63,32 +2,02% +20,13% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2011-10-04 132,57 132,65 -0,06% 0,00% 588,21 585,15 +0,52% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2011-10-04 12,03 12,04 -0,08% +0,84% 40,02 39,22 +2,04% +16,58% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2011-10-04 18,42 18,43 -0,05% +3,43% 61,27 60,03 +2,07% +19,58% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2011-10-04 132,54 132,62 -0,06% 0,00% 588,08 585,01 +0,52% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2011-10-04 105,09 105,09 0,00% -0,20% 349,58 342,32 +2,12% +15,39% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2011-10-04 101,82 101,82 0,00% -0,20% 338,70 331,67 +2,12% +15,39% 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)