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 2011-10-05 106,43 106,39 +0,04% +0,75% 467,83 472,05 -0,89% +11,90% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2011-10-05 103,63 103,59 +0,04% +0,69% 455,53 459,63 -0,89% +11,83% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2011-10-05 1040,23 1039,84 +0,04% -0,25% 4572,54 4613,77 -0,89% +10,79% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2011-10-05 1038,66 1038,26 +0,04% +0,97% 4565,64 4606,76 -0,89% +12,14% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2011-10-05 93,71 94,65 -0,99% -16,12% 411,92 419,96 -1,91% -6,84% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2011-10-05 342,29 345,68 -0,98% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2011-10-05 96,97 97,94 -0,99% -13,25% 426,25 434,56 -1,91% -3,65% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2011-10-05 979,27 989,08 -0,99% -12,74% 4304,58 4388,55 -1,91% -3,08% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2011-10-05 100,18 100,27 -0,09% 0,00% 440,36 444,90 -1,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2011-10-05 100,15 100,24 -0,09% 0,00% 440,23 444,76 -1,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2011-10-05 1010,29 1011,23 -0,09% 0,00% 4440,93 4486,83 -1,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2011-10-05 9,44 9,57 -1,36% 0,00% 4,04 4,09 -1,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2011-10-05 9,48 9,61 -1,35% -7,15% 31,60 31,97 -1,14% +7,02% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2011-10-05 1045,95 1059,46 -1,28% +0,92% 3486,88 3524,29 -1,06% +16,33% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2011-10-05 28,77 28,78 -0,03% -2,87% 95,91 95,74 +0,18% +11,96% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2011-10-05 20,66 20,84 -0,86% +0,24% 90,82 92,47 -1,79% +11,34% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2011-10-05 27,49 27,50 -0,04% -3,34% 91,64 91,48 +0,18% +11,41% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2011-10-05 12,65 12,59 +0,48% -0,71% 42,17 41,88 +0,69% +14,45% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2011-10-05 9,20 9,23 -0,33% +2,45% 40,44 40,95 -1,25% +13,79% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2011-10-05 12,24 12,18 +0,49% -1,21% 40,80 40,52 +0,71% +13,87% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2011-10-05 18,96 18,98 -0,11% -3,76% 83,34 84,21 -1,04% +6,89% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-10-05 9,10 9,04 +0,66% -7,89% 40,00 40,11 -0,27% +2,30% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2011-10-05 9,95 9,87 +0,81% -5,42% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2011-10-05 25,23 25,04 +0,76% -7,17% 84,11 83,30 +0,98% +7,00% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2011-10-05 18,52 18,54 -0,11% -4,24% 81,41 82,26 -1,04% +6,36% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-10-05 9,03 8,96 +0,78% -8,23% 39,69 39,76 -0,16% +1,92% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2011-10-05 24,65 24,46 +0,78% -7,64% 82,18 81,37 +0,99% +6,46% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2011-10-05 21,19 21,29 -0,47% -0,14% 93,14 94,46 -1,40% +10,91% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2011-10-05 28,20 28,08 +0,43% -3,69% 94,01 93,41 +0,64% +11,01% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2011-10-05 19,90 19,99 -0,45% -0,65% 87,47 88,70 -1,38% +10,35% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2011-10-05 26,48 26,37 +0,42% -4,16% 88,28 87,72 +0,63% +10,47% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2011-10-05 10,57 10,61 -0,38% -4,43% 46,46 47,08 -1,30% +6,15% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2011-10-05 12,10 12,15 -0,41% -1,79% 53,19 53,91 -1,34% +9,08% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2011-10-05 11,61 11,66 -0,43% -2,27% 51,03 51,74 -1,36% +8,54% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2011-10-05 14,17 14,18 -0,07% +0,64% 62,29 62,92 -1,00% +11,78% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2011-10-05 10,15 10,16 -0,10% +0,10% 33,84 33,80 +0,12% +15,38% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2011-10-05 13,39 13,40 -0,07% +0,07% 58,86 59,46 -1,00% +11,15% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2011-10-05 8,35 8,41 -0,71% -0,83% 36,70 37,32 -1,64% +10,14% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2011-10-05 10,98 11,06 -0,72% +1,86% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2011-10-05 11,08 11,16 -0,72% -1,07% 36,94 37,12 -0,50% +14,03% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2011-10-05 8,17 8,22 -0,61% -1,33% 35,91 36,47 -1,53% +9,59% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2011-10-05 10,79 10,87 -0,74% -1,55% 35,97 36,16 -0,52% +13,48% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-10-05 10,10 10,17 -0,69% -2,32% 44,40 45,12 -1,61% +8,49% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2011-10-05 10,17 10,23 -0,59% -2,49% 33,90 34,03 -0,37% +12,39% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-10-05 9,93 9,99 -0,60% -2,74% 43,65 44,33 -1,53% +8,02% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2011-10-05 9,96 10,03 -0,70% -3,02% 33,20 33,36 -0,48% +11,79% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-10-05 22,16 22,24 -0,36% +0,41% 97,41 98,68 -1,29% +11,52% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2011-10-05 23,36 23,45 -0,38% +0,17% 77,88 78,01 -0,17% +15,46% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-10-05 20,80 20,88 -0,38% -0,14% 91,43 92,64 -1,31% +10,91% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2011-10-05 22,02 22,10 -0,36% -0,36% 73,41 73,52 -0,15% +14,85% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2011-10-05 14,46 14,56 -0,69% -3,41% 48,21 48,43 -0,47% +11,34% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2011-10-05 10,47 10,55 -0,76% -3,77% 46,02 46,81 -1,68% +6,88% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2011-10-05 11,54 11,63 -0,77% 0,00% 59,25 60,04 -1,32% 0,00% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2011-10-05 15,37 15,48 -0,71% -2,91% 51,24 51,49 -0,50% +11,92% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2011-10-05 11,13 11,21 -0,71% -3,30% 48,92 49,74 -1,64% +7,40% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2011-10-05 10,86 11,04 -1,63% 0,00% 47,74 48,98 -2,55% 0,00% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-10-05 11,82 11,88 -0,51% +6,58% 51,96 52,71 -1,43% +18,38% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2011-10-05 11,99 12,05 -0,50% +6,39% 39,97 40,08 -0,28% +22,63% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-10-05 11,70 11,75 -0,43% +6,07% 51,43 52,13 -1,35% +17,81% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2011-10-05 26,81 26,95 -0,52% +3,16% 89,38 89,65 -0,30% +18,90% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2011-10-05 25,45 25,59 -0,55% +2,62% 84,84 85,13 -0,33% +18,29% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-10-05 139,45 141,47 -1,43% -2,17% 612,98 627,70 -2,35% +8,66% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2011-10-05 20,68 20,98 -1,43% -1,94% 68,94 69,79 -1,22% +13,02% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2011-10-05 14,84 15,19 -2,30% +1,16% 65,23 67,40 -3,21% +12,35% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2011-10-05 19,75 20,04 -1,45% -2,42% 65,84 66,66 -1,23% +12,47% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2011-10-05 189,51 189,51 0,00% +0,22% 973,00 978,42 -0,55% +12,66% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2011-10-05 150,83 150,83 0,00% 0,00% 502,82 501,74 +0,22% +15,27% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2011-10-05 184,15 184,15 0,00% -0,03% 945,48 950,75 -0,55% +12,38% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2011-10-05 147,02 147,02 0,00% -0,25% 490,12 489,06 +0,22% +14,98% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2011-10-05 11,89 11,91 -0,17% +1,02% 39,64 39,62 +0,05% +16,44% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2011-10-05 8,48 8,57 -1,05% +4,18% 37,28 38,03 -1,97% +15,71% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2011-10-05 11,29 11,31 -0,18% +0,53% 37,64 37,62 +0,04% +15,88% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2011-10-05 17,03 17,05 -0,12% +5,19% 56,77 56,72 +0,10% +21,25% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2011-10-05 12,17 12,29 -0,98% +8,56% 53,50 54,53 -1,90% +20,58% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2011-10-05 16,19 16,21 -0,12% +4,72% 53,97 53,92 +0,09% +20,71% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-10-05 162,65 163,22 -0,35% +0,99% 714,96 724,21 -1,28% +12,17% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2011-10-05 61,62 61,84 -0,36% +0,74% 205,42 205,71 -0,14% +16,11% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2011-10-05 44,65 45,20 -1,22% +3,93% 196,27 200,55 -2,14% +15,44% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2011-10-05 59,42 59,63 -0,35% +0,25% 198,09 198,36 -0,14% +15,56% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2011-10-05 100,46 100,41 +0,05% -1,27% 441,59 445,52 -0,88% +9,66% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2011-10-05 99,67 99,62 +0,05% -1,79% 438,12 442,01 -0,88% +9,08% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2011-10-05 109,22 107,63 +1,48% -10,10% 364,11 358,03 +1,70% +3,62% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2011-10-05 353,41 351,20 +0,63% -4,40% 1553,48 1558,27 -0,31% +6,18% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2011-10-05 353,40 351,19 +0,63% -4,40% 1553,44 1558,23 -0,31% +6,18% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2011-10-05 101,36 100,85 +0,51% -6,56% 445,55 447,47 -0,43% +3,78% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2011-10-05 176,49 177,05 -0,32% -4,16% 775,80 785,57 -1,24% +6,44% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2011-10-05 99,80 100,12 -0,32% -7,36% 438,69 444,23 -1,25% +2,89% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2011-10-05 138,56 139,02 -0,33% -4,50% 609,07 616,83 -1,26% +6,07% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2011-10-05 131,67 132,12 -0,34% -4,98% 578,78 586,22 -1,27% +5,54% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2011-10-05 166,53 167,06 -0,32% -4,64% 732,02 741,25 -1,25% +5,91% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2011-10-05 233,83 233,27 +0,24% -0,45% 779,52 775,97 +0,46% +14,75% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2011-10-05 10,05 10,08 -0,30% 0,00% 33,50 33,53 -0,08% 0,00% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2011-10-05 9,09 9,14 -0,55% -17,66% 39,96 40,55 -1,47% -8,55% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2011-10-05 9,35 9,36 -0,11% -20,43% 31,17 31,14 +0,11% -8,28% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2011-10-05 13,07 13,03 +0,31% -1,51% 57,45 57,81 -0,63% +9,39% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2011-10-05 10,27 10,22 +0,49% -4,91% 45,14 45,35 -0,45% +5,62% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2011-10-05 14,04 13,97 +0,50% -5,07% 46,81 46,47 +0,72% +9,42% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2011-10-05 12,70 12,67 +0,24% -1,85% 55,83 56,22 -0,70% +9,01% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2011-10-05 22,14 22,24 -0,45% -2,08% 97,32 98,68 -1,38% +8,76% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2011-10-05 10,86 10,86 0,00% +0,18% 47,74 48,19 -0,93% +11,27% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2011-10-05 10,09 10,09 0,00% +0,20% 44,35 44,77 -0,93% +11,29% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2011-10-05 22,87 22,89 -0,09% +1,15% 100,53 101,56 -1,02% +12,34% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2011-10-05 10,70 10,71 -0,09% +0,94% 47,03 47,52 -1,02% +12,11% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2011-10-05 12,16 12,21 -0,41% -8,16% 53,45 54,18 -1,34% +2,01% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2011-10-05 24,24 24,33 -0,37% -8,42% 106,55 107,95 -1,30% +1,71% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2011-10-05 12,94 12,96 -0,15% +0,54% 43,14 43,11 +0,06% +15,89% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2011-10-05 12,46 12,34 +0,97% -0,80% 41,54 41,05 +1,19% +14,35% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2011-10-05 10,07 10,09 -0,20% 0,00% 44,26 44,77 -1,13% 0,00% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2011-10-05 10,05 10,06 -0,10% 0,00% 33,50 33,46 +0,12% 0,00% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2011-10-05 13,10 13,14 -0,30% +4,80% 43,67 43,71 -0,09% +20,80% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2011-10-05 10,85 10,85 0,00% +0,09% 36,17 36,09 +0,22% +15,37% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2011-10-05 12,32 12,24 +0,65% +0,49% 54,16 54,31 -0,28% +11,61% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2011-10-05 8,99 8,91 +0,90% 0,00% 29,97 29,64 +1,12% 0,00% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2011-10-05 22,86 22,94 -0,35% -2,35% 100,49 101,78 -1,28% +8,46% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2011-10-05 10,06 10,04 +0,20% -3,55% 36,40 36,66 -0,71% +17,84% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2011-10-05 14,87 14,87 0,00% +1,43% 65,36 65,98 -0,93% +12,66% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2011-10-05 11,81 11,79 +0,17% -1,99% 51,91 52,31 -0,76% +8,85% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2011-10-05 16,41 16,39 +0,12% -2,21% 54,71 54,52 +0,34% +12,72% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2011-10-05 14,26 14,26 0,00% +0,71% 62,68 63,27 -0,93% +11,85% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2011-10-05 15,74 15,72 +0,13% -2,90% 52,47 52,29 +0,34% +11,92% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2011-10-05 10,82 10,77 +0,46% -4,08% 36,07 35,83 +0,68% +10,56% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2011-10-05 27,98 27,85 +0,47% -4,57% 93,28 92,64 +0,68% +10,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2011-10-05 11,64 11,67 -0,26% -8,42% 51,17 51,78 -1,19% +1,72% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2011-10-05 10,89 10,92 -0,27% -8,95% 47,87 48,45 -1,20% +1,13% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2011-10-05 5,59 5,59 0,00% +0,36% 24,57 24,80 -0,93% +11,47% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2011-10-05 10,68 10,68 0,00% -0,47% 46,95 47,39 -0,93% +10,55% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2011-10-05 9,98 9,99 -0,10% 0,00% 43,87 44,33 -1,03% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2011-10-05 9,56 9,56 0,00% 0,00% 42,02 42,42 -0,93% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2011-10-05 9,56 9,56 0,00% 0,00% 31,87 31,80 +0,22% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2011-10-05 9,91 9,92 -0,10% 0,00% 43,56 44,02 -1,03% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2011-10-05 9,51 9,51 0,00% 0,00% 41,80 42,20 -0,93% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2011-10-05 9,50 9,50 0,00% 0,00% 31,67 31,60 +0,22% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2011-10-05 13,48 13,47 +0,07% +0,60% 59,25 59,77 -0,86% +11,73% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2011-10-05 12,74 12,73 +0,08% -0,16% 56,00 56,48 -0,85% +10,89% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2011-10-05 10,94 10,86 +0,74% -4,54% 39,58 39,65 -0,18% +16,63% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2011-10-05 18,01 17,92 +0,50% 0,00% 79,17 79,51 -0,43% +11,07% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2011-10-05 17,59 17,47 +0,69% -3,62% 77,32 77,51 -0,25% +7,05% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2011-10-05 24,04 23,88 +0,67% -3,61% 80,14 79,44 +0,89% +11,11% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2011-10-05 18,30 18,17 +0,72% -3,73% 61,01 60,44 +0,93% +10,96% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2011-10-05 18,04 17,94 +0,56% -0,66% 79,30 79,60 -0,38% +10,33% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2011-10-05 17,64 17,52 +0,68% -4,18% 77,54 77,74 -0,25% +6,42% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2011-10-05 10,97 10,88 +0,83% -1,70% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2011-10-05 24,07 23,91 +0,67% -4,26% 80,24 79,54 +0,89% +10,36% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2011-10-05 8,54 8,52 +0,23% -1,39% 37,54 37,80 -0,70% +9,53% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2011-10-05 11,39 11,35 +0,35% -4,92% 37,97 37,76 +0,57% +9,59% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2011-10-05 8,35 8,33 +0,24% -1,88% 36,70 36,96 -0,69% +8,98% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2011-10-05 12,52 12,50 +0,16% -3,17% 41,74 41,58 +0,38% +11,61% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2011-10-05 13,41 13,40 +0,07% -3,73% 44,70 44,58 +0,29% +10,96% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2011-10-05 11,62 11,62 0,00% -0,34% 38,74 38,65 +0,22% +14,87% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2011-10-05 10,96 10,96 0,00% -1,17% 36,54 36,46 +0,22% +13,91% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2011-10-05 14,94 14,96 -0,13% +4,92% 49,81 49,76 +0,08% +20,93% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2011-10-05 9,93 9,93 0,00% -0,60% 43,65 44,06 -0,93% +10,40% kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2011-10-05 10,08 10,10 -0,20% -4,09% 44,31 44,81 -1,13% +6,52% kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2011-10-05 9,10 8,97 +1,45% 0,00% 40,00 39,80 +0,51% 0,00% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2011-10-05 19,55 19,19 +1,88% +1,30% 65,17 63,84 +2,10% +16,76% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2011-10-05 20,32 20,37 -0,25% -1,07% 89,32 90,38 -1,17% +9,88% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2011-10-05 18,69 18,75 -0,32% -5,13% 82,16 83,19 -1,25% +5,37% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2011-10-05 23,96 24,06 -0,42% -8,97% 105,32 106,75 -1,34% +1,11% kup on-line
HSBC Global Investment Funds Global Bond USD 2011-10-05 13,04 13,03 +0,08% +3,90% 43,47 43,34 +0,29% +19,77% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2011-10-05 27,01 26,79 +0,82% -2,60% 90,04 89,12 +1,04% +12,27% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2011-10-05 9,56 9,56 0,00% 0,00% 31,87 31,80 +0,22% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2011-10-05 13,53 13,25 +2,11% -4,52% 45,10 44,08 +2,33% +10,06% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2011-10-05 10,03 10,05 -0,20% -3,56% 33,44 33,43 +0,02% +11,16% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2011-10-05 14,37 14,41 -0,28% +3,83% 47,91 47,93 -0,06% +19,68% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2011-10-05 10,66 10,66 0,00% -9,20% 46,86 47,30 -0,93% +0,85% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2011-10-05 9,26 9,26 0,00% -9,66% 40,70 41,09 -0,93% +0,34% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2011-10-05 73,31 73,33 -0,03% 0,00% 322,25 325,37 -0,96% 0,00% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2011-10-05 98,27 98,28 -0,01% 0,00% 327,60 326,93 +0,21% 0,00% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2011-10-05 71,40 71,42 -0,03% 0,00% 313,85 316,89 -0,96% 0,00% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2011-10-05 14,61 14,66 -0,34% +5,34% 48,71 48,77 -0,13% +21,42% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2011-10-05 16,40 16,46 -0,36% +5,06% 54,67 54,75 -0,15% +21,10% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2011-10-05 883,21 887,77 -0,51% +0,83% 2944,36 2953,17 -0,30% +16,22% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2011-10-05 485,54 488,05 -0,51% -3,32% 1618,64 1623,50 -0,30% +11,44% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2011-10-05 1833,41 1826,92 +0,36% -0,73% 8059,12 8106,04 -0,58% +10,26% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2011-10-05 379,44 378,09 +0,36% -5,47% 1667,90 1677,59 -0,58% +5,00% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2011-10-05 800,44 804,10 -0,46% +4,29% 3518,49 3567,79 -1,38% +15,83% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2011-10-05 591,27 590,23 +0,18% -2,92% 2599,05 2618,85 -0,76% +7,82% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2011-10-05 489,78 488,92 +0,18% -4,85% 2152,93 2169,34 -0,76% +5,68% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2011-10-05 648,57 650,31 -0,27% -4,62% 2850,92 2885,43 -1,20% +5,94% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2011-10-05 344,96 345,89 -0,27% -9,32% 1516,34 1534,71 -1,20% +0,72% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2011-10-05 765,38 758,34 +0,93% -6,89% 3364,38 3364,75 -0,01% +3,41% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2011-10-05 438,26 434,23 +0,93% -11,08% 1926,46 1926,68 -0,01% -1,24% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2011-10-05 1666,25 1663,27 +0,18% -0,32% 5554,78 5532,87 +0,40% +14,90% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2011-10-05 588,90 587,85 +0,18% -6,79% 1963,22 1955,48 +0,40% +7,44% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2011-10-05 217,91 218,84 -0,42% +2,07% 957,87 970,99 -1,35% +13,36% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2011-10-05 107,06 107,52 -0,43% -1,44% 470,60 477,07 -1,35% +9,47% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2011-10-05 878,13 878,07 +0,01% -0,92% 3860,00 3896,00 -0,92% +10,04% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2011-10-05 455,32 455,28 +0,01% -4,90% 2001,45 2020,08 -0,92% +5,63% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2011-10-05 306,70 308,23 -0,50% +0,99% 1348,16 1367,62 -1,42% +12,17% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2011-10-05 785,10 790,87 -0,73% -4,93% 3451,06 3509,09 -1,65% +5,59% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2011-10-05 595,86 600,25 -0,73% -6,84% 2619,22 2663,31 -1,66% +3,47% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2011-10-05 145,92 146,97 -0,71% 0,00% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2011-10-05 133,92 134,50 -0,43% 0,00% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2011-10-05 9,43 9,47 -0,42% +0,21% 41,45 42,02 -1,35% +11,30% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2011-10-05 35,38 35,52 -0,39% 0,00% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2011-10-05 173,53 174,87 -0,77% 0,00% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2011-10-05 13,14 13,29 -1,13% +4,45% 57,76 58,97 -2,05% +16,01% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2011-10-05 14,44 14,61 -1,16% +6,49% 63,47 64,82 -2,08% +18,27% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2011-10-05 59,95 60,82 -1,43% 0,00% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2011-10-05 10,72 10,91 -1,74% -3,25% 35,74 36,29 -1,53% +11,52% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2011-10-05 34,83 35,97 -3,17% 0,00% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2011-10-05 31,24 31,80 -1,76% 0,00% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2011-10-05 8,56 8,72 -1,83% +7,13% 37,63 38,69 -2,75% +18,99% kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2011-10-05 11,41 11,60 -1,64% -10,79% 38,04 38,59 -1,43% +2,83% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2011-10-05 9,57 9,85 -2,84% -2,64% 42,07 43,70 -3,75% +8,13% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2011-10-05 12,77 12,98 -1,62% -5,69% 42,57 43,18 -1,40% +8,71% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2011-10-05 154,50 154,59 -0,06% +0,18% 679,14 685,92 -0,99% +11,27% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2011-10-05 168,77 170,82 -1,20% -5,38% 741,86 757,93 -2,12% +5,10% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2011-10-05 11,98 11,99 -0,08% +1,78% 52,66 53,20 -1,01% +13,05% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2011-10-05 157,55 157,62 -0,04% +0,13% 692,54 699,36 -0,97% +11,21% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2011-10-05 214,37 216,32 -0,90% -6,34% 942,31 959,81 -1,82% +4,03% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2011-10-05 86,53 86,57 -0,05% +4,47% 380,36 384,11 -0,98% +16,03% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2011-10-05 111,58 112,25 -0,60% -3,08% 490,47 498,05 -1,52% +7,65% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2011-10-05 88,29 89,53 -1,39% -5,04% 388,10 397,25 -2,30% +5,46% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2011-10-05 91,71 92,99 -1,38% -16,46% 403,13 412,60 -2,29% -7,21% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2011-10-05 14,84 14,92 -0,54% 0,00% 65,23 66,20 -1,46% 0,00% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2011-10-05 108,42 109,24 -0,75% -5,55% 361,44 363,39 -0,54% +8,87% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2011-10-05 15,37 15,49 -0,77% -5,06% 67,56 68,73 -1,70% +5,44% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2011-10-05 14,20 14,31 -0,77% -8,27% 62,42 63,49 -1,69% +1,88% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2011-10-05 14,78 14,89 -0,74% -5,50% 64,97 66,07 -1,66% +4,96% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2011-10-05 13,63 13,73 -0,73% -7,72% 59,91 60,92 -1,65% +2,49% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2011-10-05 6,05 6,07 -0,33% -1,79% 26,59 26,93 -1,26% +9,08% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2011-10-05 8,84 8,88 -0,45% +0,68% 38,86 39,40 -1,38% +11,83% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2011-10-05 8,42 8,46 -0,47% +0,12% 37,01 37,54 -1,40% +11,20% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2011-10-05 121,82 121,83 -0,01% +0,46% 535,48 540,56 -0,94% +11,58% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2011-10-05 116,83 116,84 -0,01% +0,36% 513,55 518,42 -0,94% +11,47% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2011-10-05 6,67 6,67 0,00% -0,60% 29,32 29,59 -0,93% +10,40% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2011-10-05 4,37 4,37 0,00% -3,53% 19,21 19,39 -0,93% +7,14% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2011-10-05 6,39 6,39 0,00% -1,08% 28,09 28,35 -0,93% +9,86% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2011-10-05 93,13 93,64 -0,54% -12,92% 409,37 415,48 -1,47% -3,28% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2011-10-05 92,60 93,12 -0,56% -13,17% 308,70 309,76 -0,34% +0,09% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2011-10-05 92,06 92,57 -0,55% -13,21% 404,67 410,73 -1,48% -3,60% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2011-10-05 350,14 351,99 -0,53% -11,54% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2011-10-05 91,54 92,06 -0,56% -13,47% 305,17 306,24 -0,35% -0,26% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2011-10-05 112,05 111,74 +0,28% +0,57% 373,54 371,70 +0,49% +15,92% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2011-10-05 110,20 109,90 +0,27% +0,06% 367,37 365,58 +0,49% +15,34% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2011-10-05 28,12 28,13 -0,04% -2,43% 123,61 124,81 -0,97% +8,37% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2011-10-05 26,10 26,11 -0,04% -2,54% 87,01 86,85 +0,18% +12,34% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2011-10-05 25,31 25,32 -0,04% -9,02% 111,25 112,34 -0,97% +1,05% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2011-10-05 12,41 12,42 -0,08% -9,15% 41,37 41,32 +0,14% +4,72% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2011-10-05 27,51 27,52 -0,04% -2,72% 120,93 122,11 -0,97% +8,04% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2011-10-05 102,21 102,23 -0,02% -0,44% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2011-10-05 25,47 25,48 -0,04% -2,79% 84,91 84,76 +0,18% +12,05% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2011-10-05 17,00 17,00 0,00% -9,24% 74,73 75,43 -0,93% +0,81% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2011-10-05 12,26 12,26 0,00% -9,39% 40,87 40,78 +0,22% +4,45% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2011-10-05 19,69 19,66 +0,15% -5,43% 65,64 65,40 +0,37% +9,01% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2011-10-05 15,50 15,61 -0,70% -1,40% 68,13 69,26 -1,63% +9,51% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2011-10-05 7,85 7,91 -0,76% -5,99% 34,51 35,10 -1,68% +4,42% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2011-10-05 14,76 14,87 -0,74% -1,93% 64,88 65,98 -1,66% +8,93% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2011-10-05 14,74 14,85 -0,74% 0,00% 64,79 65,89 -1,66% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2011-10-05 88,97 89,24 -0,30% 0,00% 391,08 395,96 -1,23% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2011-10-05 88,80 89,08 -0,31% 0,00% 296,03 296,32 -0,10% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2011-10-05 86,15 86,40 -0,29% 0,00% 378,69 383,36 -1,22% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2011-10-05 84,64 84,90 -0,31% 0,00% 282,16 282,42 -0,09% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2011-10-05 88,91 89,18 -0,30% 0,00% 390,82 395,69 -1,23% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2011-10-05 11,32 11,33 -0,09% +2,82% 37,74 37,69 +0,13% +18,51% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2011-10-05 10,82 10,83 -0,09% +2,27% 36,07 36,03 +0,12% +17,88% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2011-10-05 8,17 8,17 0,00% +0,62% 27,24 27,18 +0,22% +15,97% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2011-10-05 94,10 94,60 -0,53% -6,78% 413,63 419,74 -1,45% +3,54% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2011-10-05 95,15 95,66 -0,53% -7,02% 317,20 318,21 -0,32% +7,18% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2011-10-05 94,04 94,53 -0,52% 0,00% 413,37 419,43 -1,44% 0,00% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2011-10-05 92,92 93,41 -0,52% -7,09% 408,45 414,46 -1,45% +3,19% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2011-10-05 93,95 94,46 -0,54% -7,34% 313,20 314,22 -0,32% +6,81% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2011-10-05 92,85 93,34 -0,52% 0,00% 408,14 414,15 -1,45% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2011-10-05 128,87 129,54 -0,52% +0,28% 566,47 574,77 -1,44% +11,38% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2011-10-05 8,67 8,71 -0,46% -0,34% 28,90 28,97 -0,24% +14,87% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2011-10-05 5,42 5,45 -0,55% -3,73% 18,07 18,13 -0,33% +10,97% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2011-10-05 98,96 99,48 -0,52% -4,74% 435,00 441,39 -1,45% +5,81% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2011-10-05 123,80 124,44 -0,51% -0,16% 544,19 552,14 -1,44% +10,89% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2011-10-05 8,33 8,38 -0,60% -0,83% 27,77 27,88 -0,38% +14,30% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2011-10-05 123,71 124,35 -0,51% 0,00% 543,79 551,74 -1,44% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2011-10-05 7,59 7,63 -0,52% -3,80% 25,30 25,38 -0,31% +10,88% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2011-10-05 101,02 101,17 -0,15% -5,38% 444,05 448,89 -1,08% +5,10% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2011-10-05 98,84 99,00 -0,16% 0,00% 329,50 329,32 +0,05% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2011-10-05 100,85 101,01 -0,16% 0,00% 443,31 448,18 -1,09% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2011-10-05 98,85 99,01 -0,16% -7,92% 329,54 329,36 +0,05% +6,14% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2011-10-05 99,66 99,82 -0,16% -5,79% 438,07 442,90 -1,09% +4,64% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2011-10-05 100,59 100,76 -0,17% -6,20% 335,34 335,18 +0,05% +8,12% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2011-10-05 99,48 99,64 -0,16% 0,00% 437,28 442,10 -1,09% 0,00% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2011-10-05 26,62 26,98 -1,33% -6,47% 117,01 119,71 -2,25% +3,89% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2011-10-05 27,90 28,29 -1,38% -6,78% 93,01 94,11 -1,17% +7,45% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2011-10-05 26,59 26,95 -1,34% 0,00% 116,88 119,58 -2,25% 0,00% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2011-10-05 17,63 17,87 -1,34% -13,15% 58,77 59,44 -1,13% +0,10% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2011-10-05 118,92 120,54 -1,34% -6,89% 522,74 534,84 -2,26% +3,41% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2011-10-05 27,10 27,48 -1,38% -7,19% 90,34 91,41 -1,17% +6,98% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2011-10-05 118,76 120,38 -1,35% 0,00% 522,03 534,13 -2,26% 0,00% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2011-10-05 23,20 23,52 -1,36% -12,45% 77,34 78,24 -1,15% +0,91% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2011-10-05 26,95 27,01 -0,22% +6,61% 118,46 119,84 -1,15% +18,40% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2011-10-05 27,37 27,44 -0,26% +5,92% 91,24 91,28 -0,04% +22,09% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2011-10-05 26,90 26,96 -0,22% 0,00% 118,24 119,62 -1,15% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2011-10-05 25,86 25,92 -0,23% +6,03% 113,67 115,01 -1,16% +17,76% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2011-10-05 27,05 27,11 -0,22% +5,38% 90,18 90,18 -0,01% +21,46% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2011-10-05 25,81 25,88 -0,27% 0,00% 113,45 114,83 -1,20% 0,00% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2011-10-05 123,60 123,84 -0,19% -2,29% 543,31 549,48 -1,12% +8,52% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2011-10-05 129,18 129,44 -0,20% -2,77% 430,65 430,58 +0,02% +12,07% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2011-10-05 115,94 116,16 -0,19% -5,84% 509,64 515,40 -1,12% +4,58% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2011-10-05 100,07 100,27 -0,20% -6,90% 333,60 333,55 +0,02% +7,31% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2011-10-05 119,89 120,12 -0,19% -2,73% 527,00 532,97 -1,12% +8,04% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2011-10-05 125,23 125,48 -0,20% -3,20% 417,48 417,41 +0,02% +11,58% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2011-10-05 113,29 113,51 -0,19% -5,81% 497,99 503,64 -1,12% +4,61% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2011-10-05 132,47 132,66 -0,14% +4,30% 582,30 588,61 -1,07% +15,84% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2011-10-05 19,40 19,42 -0,10% +3,74% 64,67 64,60 +0,11% +19,58% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2011-10-05 132,38 132,57 -0,14% 0,00% 581,90 588,21 -1,07% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2011-10-05 12,02 12,03 -0,08% +0,67% 40,07 40,02 +0,13% +16,04% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2011-10-05 18,39 18,42 -0,16% +3,14% 61,31 61,27 +0,05% +18,89% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2011-10-05 132,35 132,54 -0,14% 0,00% 581,77 588,08 -1,07% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2011-10-05 105,08 105,09 -0,01% -0,22% 350,31 349,58 +0,21% +15,01% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2011-10-05 101,81 101,82 -0,01% -0,23% 339,40 338,70 +0,21% +15,01% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)