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 2011-10-12 106,40 106,44 -0,04% +0,67% 461,88 460,19 +0,37% +9,93% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2011-10-12 103,60 103,63 -0,03% +0,62% 449,73 448,04 +0,38% +9,88% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2011-10-12 1040,02 1040,34 -0,03% -0,32% 4514,73 4497,91 +0,37% +8,85% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2011-10-12 1038,44 1038,76 -0,03% +0,90% 4507,87 4491,08 +0,37% +10,18% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2011-10-12 99,89 99,94 -0,05% 0,00% 316,27 315,86 +0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2011-10-12 998,93 999,30 -0,04% 0,00% 555,30 553,41 +0,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2011-10-12 96,57 96,18 +0,41% -14,44% 419,21 415,83 +0,81% -6,57% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2011-10-12 353,01 351,55 +0,42% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2011-10-12 99,93 99,52 +0,41% -11,50% 433,80 430,27 +0,82% -3,37% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2011-10-12 1009,31 1005,18 +0,41% -10,98% 4381,41 4345,90 +0,82% -2,79% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2011-10-12 100,18 100,15 +0,03% 0,00% 434,88 433,00 +0,43% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2011-10-12 100,15 100,12 +0,03% 0,00% 434,75 432,87 +0,43% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2011-10-12 1010,44 1010,14 +0,03% 0,00% 4386,32 4367,34 +0,43% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2011-10-12 9,60 9,54 +0,63% 0,00% 3,94 3,91 +0,87% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2011-10-12 9,65 9,59 +0,63% -6,49% 30,82 30,56 +0,85% +4,69% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2011-10-12 1064,05 1057,23 +0,65% +1,59% 3398,15 3368,86 +0,87% +13,74% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2011-10-12 28,83 28,63 +0,70% -4,85% 92,07 91,23 +0,92% +6,53% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2011-10-12 19,98 20,12 -0,70% -5,13% 86,73 86,99 -0,29% +3,60% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2011-10-12 27,55 27,36 +0,69% -5,29% 87,98 87,18 +0,92% +6,03% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2011-10-12 12,97 12,89 +0,62% +0,62% 41,42 41,07 +0,84% +12,65% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2011-10-12 9,11 9,18 -0,76% +0,44% 39,55 39,69 -0,36% +9,68% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2011-10-12 12,55 12,48 +0,56% +0,16% 40,08 39,77 +0,79% +12,14% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2011-10-12 18,99 19,15 -0,84% -3,80% 82,44 82,80 -0,43% +5,05% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-10-12 9,44 9,39 +0,53% -4,65% 40,98 40,60 +0,94% +4,12% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2011-10-12 10,32 10,27 +0,49% -2,18% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2011-10-12 26,17 26,04 +0,50% -4,03% 83,58 82,98 +0,72% +7,44% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2011-10-12 18,55 18,71 -0,86% -4,28% 80,53 80,89 -0,45% +4,52% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-10-12 9,36 9,32 +0,43% -5,07% 40,63 40,30 +0,84% +3,66% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2011-10-12 25,57 25,44 +0,51% -4,48% 81,66 81,06 +0,73% +6,94% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2011-10-12 21,01 21,08 -0,33% -1,32% 91,20 91,14 +0,07% +7,76% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2011-10-12 28,96 28,67 +1,01% -1,53% 92,49 91,36 +1,24% +10,24% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2011-10-12 19,73 19,80 -0,35% -1,79% 85,65 85,61 +0,05% +7,24% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2011-10-12 27,20 26,92 +1,04% -1,98% 86,87 85,78 +1,27% +9,74% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2011-10-12 10,61 10,57 +0,38% -4,50% 46,06 45,70 +0,78% +4,28% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2011-10-12 12,15 12,10 +0,41% -1,86% 52,74 52,31 +0,82% +7,17% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2011-10-12 11,66 11,61 +0,43% -2,35% 50,62 50,20 +0,84% +6,64% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2011-10-12 14,14 14,15 -0,07% +0,28% 61,38 61,18 +0,33% +9,51% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2011-10-12 10,13 10,14 -0,10% -0,30% 32,35 32,31 +0,12% +11,63% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2011-10-12 13,37 13,38 -0,07% -0,15% 58,04 57,85 +0,33% +9,03% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2011-10-12 8,34 8,35 -0,12% -1,30% 36,20 36,10 +0,28% +7,78% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2011-10-12 10,98 10,99 -0,09% +1,39% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2011-10-12 11,08 11,08 0,00% -1,51% 35,39 35,31 +0,22% +10,27% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2011-10-12 8,16 8,16 0,00% -1,69% 35,42 35,28 +0,40% +7,35% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2011-10-12 10,79 10,79 0,00% -2,00% 34,46 34,38 +0,22% +9,72% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-10-12 10,05 10,06 -0,10% -2,99% 43,63 43,49 +0,30% +5,93% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2011-10-12 10,12 10,13 -0,10% -3,25% 32,32 32,28 +0,12% +8,32% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-10-12 9,88 9,88 0,00% -3,42% 42,89 42,72 +0,40% +5,46% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2011-10-12 9,91 9,92 -0,10% -3,69% 31,65 31,61 +0,12% +7,82% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-10-12 21,98 22,03 -0,23% -0,63% 95,42 95,25 +0,18% +8,51% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2011-10-12 23,17 23,23 -0,26% -0,90% 74,00 74,02 -0,04% +10,95% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-10-12 20,63 20,68 -0,24% -1,15% 89,55 89,41 +0,16% +7,94% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2011-10-12 21,84 21,89 -0,23% -1,40% 69,75 69,75 -0,01% +10,39% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2011-10-12 14,80 14,70 +0,68% -2,25% 47,27 46,84 +0,90% +9,44% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2011-10-12 10,71 10,64 +0,66% -2,55% 46,49 46,00 +1,07% +6,41% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2011-10-12 11,81 11,73 +0,68% 0,00% 58,94 58,50 +0,75% 0,00% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2011-10-12 15,74 15,63 +0,70% -1,69% 50,27 49,80 +0,93% +10,07% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2011-10-12 11,39 11,32 +0,62% -1,98% 49,44 48,94 +1,03% +7,04% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2011-10-12 10,74 10,81 -0,65% 0,00% 46,62 46,74 -0,25% 0,00% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-10-12 11,66 11,71 -0,43% +3,92% 50,62 50,63 -0,02% +13,48% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2011-10-12 11,82 11,89 -0,59% +3,59% 37,75 37,89 -0,37% +15,98% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-10-12 11,53 11,59 -0,52% +3,41% 50,05 50,11 -0,12% +12,92% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2011-10-12 26,52 26,60 -0,30% +1,53% 84,69 84,76 -0,08% +13,67% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2011-10-12 25,17 25,25 -0,32% +1,00% 80,38 80,46 -0,09% +13,08% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-10-12 142,88 141,93 +0,67% -1,65% 620,24 613,63 +1,08% +7,39% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2011-10-12 21,20 21,06 +0,66% -1,53% 67,70 67,11 +0,89% +10,24% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2011-10-12 14,68 14,78 -0,68% -1,87% 63,73 63,90 -0,27% +7,15% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2011-10-12 20,24 20,10 +0,70% -2,03% 64,64 64,05 +0,92% +9,68% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2011-10-12 189,50 189,50 0,00% +0,22% 945,76 945,09 +0,07% +9,99% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2011-10-12 150,83 150,83 0,00% 0,00% 481,69 480,62 +0,22% +11,96% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2011-10-12 184,13 184,13 0,00% -0,03% 918,96 918,31 +0,07% +9,71% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2011-10-12 147,02 147,02 0,00% -0,25% 469,52 468,48 +0,22% +11,68% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2011-10-12 11,88 11,88 0,00% +0,68% 37,94 37,86 +0,22% +12,72% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2011-10-12 8,18 8,29 -1,33% +0,37% 35,51 35,84 -0,93% +9,60% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2011-10-12 11,28 11,28 0,00% +0,18% 36,02 35,94 +0,22% +12,16% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2011-10-12 16,93 16,94 -0,06% +4,12% 54,07 53,98 +0,16% +16,57% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2011-10-12 11,67 11,84 -1,44% +3,83% 50,66 51,19 -1,04% +13,37% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2011-10-12 16,09 16,10 -0,06% +3,61% 51,38 51,30 +0,16% +16,00% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-10-12 161,59 161,81 -0,14% +0,04% 701,46 699,59 +0,27% +9,24% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2011-10-12 61,23 61,32 -0,15% -0,24% 195,54 195,40 +0,08% +11,68% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2011-10-12 42,82 43,48 -1,52% -0,53% 185,88 187,99 -1,12% +8,61% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2011-10-12 59,03 59,12 -0,15% -0,74% 188,52 188,39 +0,07% +11,13% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2011-10-12 100,61 100,68 -0,07% -1,26% 436,75 435,29 +0,33% +7,82% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2011-10-12 99,81 99,88 -0,07% -1,80% 433,27 431,83 +0,33% +7,23% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2011-10-12 114,80 113,45 +1,19% -6,47% 366,62 361,51 +1,42% +4,72% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2011-10-12 353,44 353,50 -0,02% -5,08% 1534,28 1528,36 +0,39% +3,65% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2011-10-12 353,43 353,49 -0,02% -5,08% 1534,24 1528,31 +0,39% +3,65% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2011-10-12 103,25 102,83 +0,41% -5,30% 448,21 444,59 +0,81% +3,41% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2011-10-12 175,36 175,76 -0,23% -5,36% 761,24 759,90 +0,18% +3,34% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2011-10-12 99,16 99,38 -0,22% -8,52% 430,45 429,67 +0,18% -0,11% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2011-10-12 138,88 138,61 +0,19% -4,87% 602,88 599,28 +0,60% +3,88% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2011-10-12 131,96 131,71 +0,19% -5,35% 572,84 569,45 +0,60% +3,35% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2011-10-12 165,46 165,83 -0,22% -5,83% 718,26 716,97 +0,18% +2,83% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2011-10-12 234,45 234,53 -0,03% -1,38% 748,74 747,33 +0,19% +10,41% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2011-10-12 10,11 10,10 +0,10% 0,00% 32,29 32,18 +0,32% 0,00% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2011-10-12 10,15 9,92 +2,32% -8,72% 44,06 42,89 +2,73% -0,33% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2011-10-12 10,81 10,45 +3,44% -9,01% 34,52 33,30 +3,68% +1,87% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2011-10-12 13,02 13,01 +0,08% -2,54% 56,52 56,25 +0,48% +6,42% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2011-10-12 10,59 10,48 +1,05% -2,75% 45,97 45,31 +1,46% +6,19% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2011-10-12 14,48 14,33 +1,05% -3,08% 46,24 45,66 +1,27% +8,51% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2011-10-12 12,65 12,65 0,00% -2,99% 54,91 54,69 +0,40% +5,93% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2011-10-12 21,91 22,00 -0,41% -3,57% 95,11 95,12 -0,01% +5,30% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2011-10-12 10,86 10,86 0,00% +0,18% 47,14 46,95 +0,40% +9,40% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2011-10-12 10,09 10,09 0,00% +0,20% 43,80 43,62 +0,40% +9,41% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2011-10-12 22,85 22,85 0,00% +0,84% 99,19 98,79 +0,40% +10,11% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2011-10-12 10,69 10,69 0,00% +0,66% 46,41 46,22 +0,40% +9,92% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2011-10-12 12,54 12,42 +0,97% -6,07% 54,44 53,70 +1,37% +2,57% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2011-10-12 25,00 24,76 +0,97% -6,30% 108,53 107,05 +1,38% +2,32% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2011-10-12 13,07 13,07 0,00% +0,54% 41,74 41,65 +0,22% +12,56% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2011-10-12 12,89 12,74 +1,18% +2,30% 41,17 40,60 +1,40% +14,53% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2011-10-12 10,08 10,07 +0,10% 0,00% 43,76 43,54 +0,50% 0,00% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2011-10-12 10,15 10,13 +0,20% 0,00% 32,41 32,28 +0,42% 0,00% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2011-10-12 12,98 13,00 -0,15% +3,26% 41,45 41,42 +0,07% +15,61% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2011-10-12 10,85 10,85 0,00% +0,09% 34,65 34,57 +0,22% +12,06% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2011-10-12 12,29 12,31 -0,16% -0,41% 53,35 53,22 +0,24% +8,75% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2011-10-12 9,30 9,21 +0,98% 0,00% 29,70 29,35 +1,20% 0,00% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2011-10-12 22,86 22,97 -0,48% -2,97% 99,24 99,31 -0,08% +5,95% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2011-10-12 10,34 10,26 +0,78% -1,05% 36,43 35,83 +1,66% +17,71% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2011-10-12 14,79 14,81 -0,14% +1,09% 64,20 64,03 +0,27% +10,39% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2011-10-12 12,13 12,04 +0,75% +0,41% 52,66 52,05 +1,16% +9,65% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2011-10-12 16,87 16,75 +0,72% +0,24% 53,88 53,37 +0,94% +12,22% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2011-10-12 14,19 14,20 -0,07% +0,42% 61,60 61,39 +0,33% +9,66% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2011-10-12 16,18 16,06 +0,75% -0,43% 51,67 51,18 +0,97% +11,48% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2011-10-12 11,16 11,05 +1,00% -1,59% 35,64 35,21 +1,22% +10,18% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2011-10-12 28,85 28,58 +0,94% -2,07% 92,14 91,07 +1,17% +9,64% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2011-10-12 12,08 11,94 +1,17% -5,70% 52,44 51,62 +1,58% +2,97% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2011-10-12 11,30 11,17 +1,16% -6,30% 49,05 48,29 +1,57% +2,32% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2011-10-12 5,59 5,59 0,00% +0,36% 24,27 24,17 +0,40% +9,59% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2011-10-12 10,69 10,68 +0,09% -0,37% 46,41 46,17 +0,50% +8,79% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2011-10-12 9,83 9,87 -0,41% 0,00% 42,67 42,67 0,00% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2011-10-12 9,73 9,69 +0,41% 0,00% 42,24 41,89 +0,82% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2011-10-12 9,74 9,70 +0,41% 0,00% 31,11 30,91 +0,64% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2011-10-12 9,76 9,81 -0,51% 0,00% 42,37 42,41 -0,11% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2011-10-12 9,68 9,64 +0,41% 0,00% 42,02 41,68 +0,82% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2011-10-12 9,67 9,63 +0,42% 0,00% 30,88 30,69 +0,64% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2011-10-12 13,54 13,53 +0,07% +0,59% 58,78 58,50 +0,48% +9,85% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2011-10-12 12,80 12,79 +0,08% -0,08% 55,56 55,30 +0,48% +9,11% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2011-10-12 11,27 11,17 +0,90% -1,66% 39,70 39,01 +1,78% +16,99% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2011-10-12 17,95 17,94 +0,06% +0,06% 77,92 77,56 +0,46% +9,26% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2011-10-12 18,11 17,94 +0,95% -0,77% 78,62 77,56 +1,36% +8,36% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2011-10-12 24,77 24,53 +0,98% -0,76% 79,11 78,16 +1,20% +11,11% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2011-10-12 18,84 18,66 +0,96% -1,00% 60,17 59,46 +1,19% +10,84% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2011-10-12 17,97 17,96 +0,06% -0,61% 78,01 77,65 +0,46% +8,53% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2011-10-12 18,16 18,00 +0,89% -1,36% 78,83 77,82 +1,30% +7,71% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2011-10-12 11,29 11,18 +0,98% +1,07% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2011-10-12 24,79 24,55 +0,98% -1,47% 79,17 78,23 +1,20% +10,31% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2011-10-12 8,59 8,57 +0,23% -0,92% 37,29 37,05 +0,64% +8,19% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2011-10-12 11,84 11,71 +1,11% -1,74% 37,81 37,31 +1,34% +10,01% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2011-10-12 8,40 8,38 +0,24% -1,41% 36,46 36,23 +0,64% +7,66% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2011-10-12 13,02 12,87 +1,17% 0,00% 41,58 41,01 +1,39% +11,96% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2011-10-12 13,95 13,79 +1,16% -0,50% 44,55 43,94 +1,39% +11,40% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2011-10-12 11,62 11,62 0,00% -0,34% 37,11 37,03 +0,22% +11,57% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2011-10-12 10,95 10,95 0,00% -1,26% 34,97 34,89 +0,22% +10,54% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2011-10-12 14,87 14,88 -0,07% +3,62% 47,49 47,42 +0,16% +16,01% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2011-10-12 9,98 9,97 +0,10% -0,20% 43,32 43,11 +0,51% +8,98% kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2011-10-12 10,36 10,30 +0,58% -1,99% 44,97 44,53 +0,99% +7,03% kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2011-10-12 9,64 9,46 +1,90% 0,00% 41,85 40,90 +2,32% 0,00% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2011-10-12 20,49 20,49 0,00% +4,49% 65,44 65,29 +0,22% +16,98% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2011-10-12 20,13 20,21 -0,40% -2,61% 87,38 87,38 +0,01% +6,34% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2011-10-12 18,75 18,68 +0,37% -5,26% 81,39 80,76 +0,78% +3,46% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2011-10-12 24,62 24,40 +0,90% -7,89% 106,88 105,49 +1,31% +0,58% kup on-line
HSBC Global Investment Funds Global Bond USD 2011-10-12 13,05 13,04 +0,08% +3,16% 41,68 41,55 +0,30% +15,50% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2011-10-12 27,90 27,64 +0,94% -0,46% 89,10 88,07 +1,17% +11,44% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2011-10-12 9,33 9,33 0,00% 0,00% 29,80 29,73 +0,22% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2011-10-12 13,91 13,77 +1,02% -2,86% 44,42 43,88 +1,24% +8,75% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2011-10-12 10,25 10,18 +0,69% -2,75% 32,73 32,44 +0,91% +8,88% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2011-10-12 14,26 14,27 -0,07% +2,59% 45,54 45,47 +0,15% +14,86% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2011-10-12 10,98 10,93 +0,46% -7,34% 47,66 47,26 +0,86% +1,18% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2011-10-12 9,53 9,49 +0,42% -7,83% 41,37 41,03 +0,83% +0,64% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2011-10-12 73,35 73,25 +0,14% 0,00% 318,41 316,70 +0,54% 0,00% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2011-10-12 98,30 98,17 +0,13% 0,00% 313,93 312,82 +0,36% 0,00% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2011-10-12 71,42 71,33 +0,13% 0,00% 310,03 308,39 +0,53% 0,00% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2011-10-12 14,48 14,52 -0,28% +3,72% 46,24 46,27 -0,05% +16,13% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2011-10-12 16,26 16,30 -0,25% +3,44% 51,93 51,94 -0,02% +15,80% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2011-10-12 878,38 878,47 -0,01% -0,17% 2805,19 2799,24 +0,21% +11,77% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2011-10-12 482,88 482,93 -0,01% -4,28% 1542,13 1538,86 +0,21% +7,17% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2011-10-12 1823,20 1829,36 -0,34% -1,57% 7914,51 7909,24 +0,07% +7,49% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2011-10-12 377,32 378,59 -0,34% -6,27% 1637,95 1636,83 +0,07% +2,35% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2011-10-12 777,89 785,58 -0,98% +0,88% 3376,82 3396,46 -0,58% +10,16% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2011-10-12 588,71 591,20 -0,42% -4,33% 2555,59 2556,05 -0,02% +4,47% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2011-10-12 487,66 489,72 -0,42% -6,02% 2116,93 2117,30 -0,02% +2,62% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2011-10-12 651,79 650,36 +0,22% -4,79% 2829,42 2811,83 +0,63% +3,97% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2011-10-12 346,66 345,89 +0,22% -9,48% 1504,85 1495,46 +0,63% -1,16% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2011-10-12 774,94 770,39 +0,59% -5,96% 3364,01 3330,78 +1,00% +2,69% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2011-10-12 443,74 441,13 +0,59% -10,19% 1926,28 1907,23 +1,00% -1,93% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2011-10-12 1704,14 1692,60 +0,68% +0,75% 5442,34 5393,47 +0,91% +12,80% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2011-10-12 602,30 598,22 +0,68% -5,63% 1923,51 1906,23 +0,91% +5,66% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2011-10-12 214,54 215,63 -0,51% +0,30% 931,32 932,28 -0,10% +9,52% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2011-10-12 105,41 105,94 -0,50% -3,13% 457,58 458,03 -0,10% +5,77% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2011-10-12 875,78 875,25 +0,06% -1,15% 3801,76 3784,14 +0,47% +7,95% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2011-10-12 454,10 453,82 +0,06% -5,11% 1971,25 1962,09 +0,47% +3,62% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2011-10-12 297,65 300,82 -1,05% -2,51% 1292,10 1300,60 -0,65% +6,46% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2011-10-12 774,98 779,91 -0,63% -6,46% 3364,19 3371,94 -0,23% +2,14% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2011-10-12 588,16 591,90 -0,63% -8,34% 2553,20 2559,08 -0,23% +0,09% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2011-10-12 142,22 143,44 -0,85% 0,00% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2011-10-12 133,68 133,75 -0,05% 0,00% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2011-10-12 9,32 9,36 -0,43% -1,17% 40,46 40,47 -0,02% +7,92% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2011-10-12 34,95 35,10 -0,43% 0,00% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2011-10-12 177,78 176,21 +0,89% 0,00% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2011-10-12 12,71 12,86 -1,17% +0,47% 55,17 55,60 -0,77% +9,71% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2011-10-12 13,97 14,14 -1,20% +2,49% 60,64 61,13 -0,80% +11,92% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2011-10-12 56,64 57,83 -2,06% 0,00% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2011-10-12 11,11 11,06 +0,45% -0,80% 35,48 35,24 +0,68% +11,06% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2011-10-12 34,16 34,67 -1,47% 0,00% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2011-10-12 32,38 32,22 +0,50% 0,00% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2011-10-12 8,15 8,28 -1,57% +1,62% 35,38 35,80 -1,17% +10,97% kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2011-10-12 11,76 11,75 +0,09% -8,98% 37,56 37,44 +0,31% +1,91% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2011-10-12 9,56 9,66 -1,04% -3,34% 41,50 41,77 -0,63% +5,55% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2011-10-12 13,16 13,15 +0,08% -3,80% 42,03 41,90 +0,30% +7,70% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2011-10-12 154,17 154,14 +0,02% -0,17% 669,25 666,42 +0,42% +9,01% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2011-10-12 172,23 170,47 +1,03% -4,27% 747,65 737,03 +1,44% +4,54% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2011-10-12 11,90 11,92 -0,17% +0,85% 51,66 51,54 +0,24% +10,12% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2011-10-12 157,01 156,69 +0,20% -0,53% 681,58 677,45 +0,61% +8,62% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2011-10-12 218,73 219,55 -0,37% -5,01% 949,51 949,22 +0,03% +3,73% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2011-10-12 84,54 84,70 -0,19% +2,36% 366,99 366,20 +0,22% +11,77% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2011-10-12 113,75 114,06 -0,27% -1,37% 493,79 493,14 +0,13% +7,70% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2011-10-12 90,70 90,03 +0,74% -3,28% 393,73 389,25 +1,15% +5,61% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2011-10-12 94,21 93,51 +0,75% -15,90% 408,97 404,29 +1,16% -8,16% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2011-10-12 15,14 15,08 +0,40% 0,00% 65,72 65,20 +0,80% 0,00% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2011-10-12 109,57 109,35 +0,20% -5,08% 349,92 348,44 +0,42% +6,26% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2011-10-12 15,54 15,51 +0,19% -4,55% 67,46 67,06 +0,60% +4,23% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2011-10-12 14,35 14,32 +0,21% -7,84% 62,29 61,91 +0,62% +0,64% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2011-10-12 14,94 14,91 +0,20% -4,96% 64,85 64,46 +0,61% +3,78% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2011-10-12 13,78 13,75 +0,22% -7,21% 59,82 59,45 +0,62% +1,33% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2011-10-12 5,96 5,99 -0,50% -3,40% 25,87 25,90 -0,10% +5,48% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2011-10-12 8,72 8,76 -0,46% -0,91% 37,85 37,87 -0,05% +8,20% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2011-10-12 8,30 8,34 -0,48% -1,54% 36,03 36,06 -0,08% +7,51% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2011-10-12 121,85 121,84 +0,01% +0,50% 528,95 526,77 +0,41% +9,75% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2011-10-12 116,86 116,86 0,00% +0,40% 507,29 505,24 +0,40% +9,64% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2011-10-12 6,68 6,67 +0,15% -0,60% 29,00 28,84 +0,56% +8,55% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2011-10-12 4,38 4,37 +0,23% -3,31% 19,01 18,89 +0,63% +5,58% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2011-10-12 6,40 6,39 +0,16% -1,08% 27,78 27,63 +0,56% +8,02% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2011-10-12 96,68 95,90 +0,81% -10,75% 419,69 414,62 +1,22% -2,54% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2011-10-12 96,17 95,38 +0,83% -10,95% 307,13 303,93 +1,05% -0,31% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2011-10-12 95,56 94,80 +0,80% -11,04% 414,83 409,87 +1,21% -2,86% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2011-10-12 363,72 360,90 +0,78% -9,26% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2011-10-12 95,06 94,29 +0,82% -11,27% 303,58 300,45 +1,04% -0,67% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2011-10-12 114,03 112,96 +0,95% +1,90% 364,17 359,95 +1,17% +14,09% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2011-10-12 112,13 111,08 +0,95% +1,39% 358,10 353,96 +1,17% +13,52% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2011-10-12 28,12 28,13 -0,04% -2,80% 122,07 121,62 +0,37% +6,14% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2011-10-12 26,10 26,11 -0,04% -2,90% 83,35 83,20 +0,18% +8,71% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2011-10-12 25,31 25,32 -0,04% -9,38% 109,87 109,47 +0,37% -1,05% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2011-10-12 12,41 12,42 -0,08% -9,48% 39,63 39,58 +0,14% +1,34% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2011-10-12 27,51 27,52 -0,04% -3,07% 119,42 118,98 +0,37% +5,85% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2011-10-12 102,33 102,34 -0,01% -0,75% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2011-10-12 25,47 25,48 -0,04% -3,19% 81,34 81,19 +0,18% +8,38% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2011-10-12 17,00 17,00 0,00% -9,57% 73,80 73,50 +0,40% -1,26% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2011-10-12 12,26 12,26 0,00% -9,72% 39,15 39,07 +0,22% +1,08% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2011-10-12 20,27 20,03 +1,20% -3,20% 64,73 63,83 +1,42% +8,38% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2011-10-12 15,40 15,45 -0,32% -2,28% 66,85 66,80 +0,08% +6,70% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2011-10-12 7,80 7,83 -0,38% -6,92% 33,86 33,85 +0,02% +1,64% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2011-10-12 14,66 14,71 -0,34% -2,85% 63,64 63,60 +0,06% +6,08% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2011-10-12 14,64 14,69 -0,34% 0,00% 63,55 63,51 +0,06% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2011-10-12 92,90 91,53 +1,50% 0,00% 403,28 395,73 +1,91% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2011-10-12 92,77 91,38 +1,52% 0,00% 296,27 291,18 +1,75% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2011-10-12 89,95 88,62 +1,50% 0,00% 390,47 383,15 +1,91% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2011-10-12 88,42 87,09 +1,53% 0,00% 282,38 277,51 +1,75% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2011-10-12 92,83 91,46 +1,50% 0,00% 402,98 395,43 +1,91% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2011-10-12 11,33 11,30 +0,27% +2,07% 36,18 36,01 +0,49% +14,28% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2011-10-12 10,83 10,81 +0,19% +1,59% 34,59 34,45 +0,41% +13,74% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2011-10-12 8,18 8,16 +0,25% -0,12% 26,12 26,00 +0,47% +11,82% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2011-10-12 96,95 96,54 +0,42% -5,03% 420,86 417,39 +0,83% +3,70% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2011-10-12 98,07 97,63 +0,45% -5,24% 313,20 311,10 +0,67% +6,09% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2011-10-12 96,88 96,47 +0,43% 0,00% 420,56 417,09 +0,83% 0,00% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2011-10-12 95,72 95,32 +0,42% -5,37% 415,52 412,12 +0,83% +3,33% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2011-10-12 96,82 96,40 +0,44% -5,58% 309,20 307,18 +0,66% +5,71% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2011-10-12 95,65 95,25 +0,42% 0,00% 415,22 411,81 +0,83% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2011-10-12 127,76 127,94 -0,14% -1,07% 554,61 553,15 +0,26% +8,03% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2011-10-12 8,59 8,60 -0,12% -1,72% 27,43 27,40 +0,11% +10,04% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2011-10-12 5,37 5,38 -0,19% -5,12% 17,15 17,14 +0,04% +6,22% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2011-10-12 98,11 98,25 -0,14% -6,02% 425,90 424,78 +0,26% +2,63% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2011-10-12 122,71 122,90 -0,15% -1,52% 532,68 531,36 +0,25% +7,54% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2011-10-12 8,26 8,27 -0,12% -2,13% 26,38 26,35 +0,10% +9,57% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2011-10-12 122,63 122,81 -0,15% 0,00% 532,34 530,97 +0,26% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2011-10-12 7,52 7,54 -0,27% -5,17% 24,02 24,03 -0,04% +6,17% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2011-10-12 101,65 101,58 +0,07% -4,83% 441,26 439,18 +0,47% +3,92% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2011-10-12 99,46 99,39 +0,07% 0,00% 317,63 316,71 +0,29% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2011-10-12 101,47 101,40 +0,07% 0,00% 440,48 438,40 +0,47% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2011-10-12 99,47 99,40 +0,07% -7,38% 317,67 316,74 +0,29% +3,69% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2011-10-12 100,28 100,21 +0,07% -5,24% 435,31 433,26 +0,47% +3,47% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2011-10-12 101,22 101,14 +0,08% -5,65% 323,26 322,28 +0,30% +5,63% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2011-10-12 100,09 100,02 +0,07% 0,00% 434,49 432,44 +0,48% 0,00% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2011-10-12 27,61 27,21 +1,47% -4,10% 119,86 117,64 +1,88% +4,72% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2011-10-12 28,95 28,53 +1,47% -4,36% 92,45 90,91 +1,70% +7,08% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2011-10-12 27,57 27,17 +1,47% 0,00% 119,68 117,47 +1,88% 0,00% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2011-10-12 18,29 18,02 +1,50% -10,91% 58,41 57,42 +1,72% -0,26% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2011-10-12 123,31 121,54 +1,46% -4,52% 535,29 525,48 +1,87% +4,26% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2011-10-12 28,12 27,71 +1,48% -4,77% 89,80 88,30 +1,71% +6,61% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2011-10-12 123,15 121,38 +1,46% 0,00% 534,59 524,79 +1,87% 0,00% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2011-10-12 24,07 23,72 +1,48% -10,19% 76,87 75,58 +1,70% +0,55% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2011-10-12 26,54 26,69 -0,56% +3,75% 115,21 115,39 -0,16% +13,29% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2011-10-12 26,95 27,11 -0,59% +3,06% 86,07 86,39 -0,37% +15,38% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2011-10-12 26,49 26,63 -0,53% 0,00% 114,99 115,14 -0,12% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2011-10-12 25,46 25,60 -0,55% +3,16% 110,52 110,68 -0,14% +12,65% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2011-10-12 26,63 26,78 -0,56% +2,50% 85,05 85,33 -0,34% +14,76% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2011-10-12 25,42 25,56 -0,55% 0,00% 110,35 110,51 -0,15% 0,00% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2011-10-12 123,72 123,41 +0,25% -2,86% 537,07 533,56 +0,66% +6,08% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2011-10-12 129,30 128,97 +0,26% -3,34% 412,93 410,96 +0,48% +8,22% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2011-10-12 116,05 115,76 +0,25% -6,39% 503,77 500,49 +0,66% +2,22% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2011-10-12 100,16 99,90 +0,26% -7,45% 319,87 318,33 +0,48% +3,62% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2011-10-12 119,99 119,69 +0,25% -3,30% 520,88 517,48 +0,66% +5,60% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2011-10-12 125,33 125,01 +0,26% -3,77% 400,25 398,34 +0,48% +7,74% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2011-10-12 113,39 113,10 +0,26% -6,35% 492,23 488,99 +0,66% +2,26% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2011-10-12 131,45 130,83 +0,47% +3,00% 570,62 565,64 +0,88% +12,47% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2011-10-12 19,24 19,15 +0,47% +2,39% 61,44 61,02 +0,69% +14,64% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2011-10-12 131,35 130,73 +0,47% 0,00% 570,19 565,21 +0,88% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2011-10-12 11,92 11,87 +0,42% -0,67% 38,07 37,82 +0,64% +11,21% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2011-10-12 18,24 18,16 +0,44% +1,84% 58,25 57,87 +0,66% +14,02% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2011-10-12 131,31 130,69 +0,47% 0,00% 570,02 565,04 +0,88% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2011-10-12 105,08 105,08 0,00% -0,20% 335,58 334,84 +0,22% +11,73% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2011-10-12 101,81 101,81 0,00% -0,20% 325,14 324,42 +0,22% +11,74% 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)