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 China Strategic Bond A (H2-EUR) (EUR) EUR 2011-10-19 99,95 100,00 -0,05% 0,00% 434,77 427,16 +1,78% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2011-10-19 10,00 10,00 0,00% 0,00% 31,79 30,76 +3,35% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2011-10-19 999,49 1000,00 -0,05% 0,00% 4347,68 4271,60 +1,78% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2011-10-19 106,39 106,39 0,00% +0,68% 462,79 454,46 +1,83% +11,57% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2011-10-19 103,58 103,59 -0,01% +0,62% 450,56 442,50 +1,82% +11,50% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2011-10-19 1039,90 1039,96 -0,01% -0,31% 4523,46 4442,29 +1,83% +10,47% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2011-10-19 1038,32 1038,38 -0,01% +0,91% 4516,59 4435,54 +1,83% +11,82% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2011-10-19 99,91 99,91 0,00% 0,00% 322,16 318,14 +1,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2011-10-19 998,88 998,99 -0,01% 0,00% 560,87 552,54 +1,51% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2011-10-19 99,77 99,58 +0,19% -11,56% 433,99 425,37 +2,03% -1,99% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2011-10-19 364,98 364,27 +0,19% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2011-10-19 103,24 103,04 +0,19% -8,53% 449,08 440,15 +2,03% +1,36% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2011-10-19 1042,80 1040,85 +0,19% -7,99% 4536,08 4446,09 +2,02% +1,96% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2011-10-19 100,03 100,12 -0,09% 0,00% 435,12 427,67 +1,74% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2011-10-19 100,00 100,08 -0,08% 0,00% 434,99 427,50 +1,75% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2011-10-19 1009,03 1009,85 -0,08% 0,00% 4389,18 4313,68 +1,75% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2011-10-19 9,72 9,70 +0,21% 0,00% 3,98 3,84 +3,70% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2011-10-19 9,77 9,76 +0,10% -5,05% 31,06 30,02 +3,45% +6,66% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2011-10-19 1085,21 1083,68 +0,14% +3,26% 3449,67 3333,29 +3,49% +16,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2011-10-19 29,43 29,45 -0,07% -1,34% 93,55 90,59 +3,28% +10,83% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2011-10-19 20,37 20,59 -1,07% -1,78% 88,61 87,95 +0,75% +8,84% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2011-10-19 28,12 28,14 -0,07% -1,82% 89,39 86,56 +3,27% +10,30% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2011-10-19 13,09 13,09 0,00% +2,03% 41,61 40,26 +3,35% +14,61% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2011-10-19 9,18 9,27 -0,97% +1,66% 39,93 39,60 +0,84% +12,65% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2011-10-19 12,67 12,67 0,00% +1,60% 40,28 38,97 +3,35% +14,14% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2011-10-19 18,91 18,97 -0,32% -3,72% 82,26 81,03 +1,51% +6,70% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-10-19 9,41 9,35 +0,64% -4,37% 40,93 39,94 +2,49% +5,97% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2011-10-19 10,30 10,23 +0,68% -2,00% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2011-10-19 26,09 25,92 +0,66% -3,76% 82,93 79,73 +4,02% +8,11% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2011-10-19 18,47 18,53 -0,32% -4,20% 80,34 79,15 +1,50% +6,16% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-10-19 9,34 9,27 +0,76% -4,69% 40,63 39,60 +2,60% +5,61% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2011-10-19 25,49 25,32 +0,67% -4,24% 81,03 77,88 +4,04% +7,57% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2011-10-19 21,01 21,04 -0,14% -0,80% 91,39 89,87 +1,69% +9,92% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2011-10-19 28,99 28,75 +0,83% -0,85% 92,15 88,43 +4,21% +11,38% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2011-10-19 19,72 19,75 -0,15% -1,35% 85,78 84,36 +1,68% +9,32% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2011-10-19 27,22 26,99 +0,85% -1,34% 86,53 83,02 +4,23% +10,83% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2011-10-19 10,66 10,66 0,00% -3,53% 46,37 45,54 +1,83% +6,90% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2011-10-19 12,21 12,21 0,00% -0,81% 53,11 52,16 +1,83% +9,91% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2011-10-19 11,72 11,72 0,00% -1,26% 50,98 50,06 +1,83% +9,41% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2011-10-19 14,14 14,14 0,00% +0,35% 61,51 60,40 +1,83% +11,21% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2011-10-19 10,13 10,13 0,00% -0,20% 32,20 31,16 +3,35% +12,12% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2011-10-19 13,36 13,37 -0,07% -0,15% 58,11 57,11 +1,76% +10,65% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2011-10-19 8,40 8,39 +0,12% 0,00% 36,54 35,84 +1,95% +10,81% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2011-10-19 11,06 11,05 +0,09% +2,60% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2011-10-19 11,15 11,14 +0,09% -0,27% 35,44 34,27 +3,44% +12,04% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2011-10-19 8,21 8,21 0,00% -0,48% 35,71 35,07 +1,83% +10,28% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2011-10-19 10,86 10,85 +0,09% -0,73% 34,52 33,37 +3,44% +11,52% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-10-19 10,16 10,15 +0,10% -1,45% 44,20 43,36 +1,93% +9,20% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2011-10-19 10,23 10,22 +0,10% -1,73% 32,52 31,44 +3,45% +10,39% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-10-19 9,98 9,98 0,00% -1,96% 43,41 42,63 +1,83% +8,64% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2011-10-19 10,02 10,01 +0,10% -2,15% 31,85 30,79 +3,45% +9,92% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-10-19 21,98 22,01 -0,14% -0,14% 95,61 94,02 +1,69% +10,66% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2011-10-19 23,17 23,20 -0,13% -0,43% 73,65 71,36 +3,21% +11,85% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-10-19 20,63 20,66 -0,15% -0,63% 89,74 88,25 +1,69% +10,12% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2011-10-19 21,84 21,87 -0,14% -0,91% 69,42 67,27 +3,20% +11,32% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2011-10-19 15,12 15,10 +0,13% -0,40% 48,06 46,45 +3,48% +11,89% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2011-10-19 10,94 10,93 +0,09% -0,64% 47,59 46,69 +1,93% +10,11% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2011-10-19 12,06 12,05 +0,08% 0,00% 60,32 58,54 +3,05% 0,00% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2011-10-19 16,08 16,06 +0,12% +0,19% 51,12 49,40 +3,47% +12,55% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2011-10-19 11,63 11,62 +0,09% -0,17% 50,59 49,64 +1,92% +10,62% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2011-10-19 10,96 11,05 -0,81% 0,00% 47,67 47,20 +1,00% 0,00% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-10-19 11,68 11,71 -0,26% +4,66% 50,81 50,02 +1,57% +15,98% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2011-10-19 11,85 11,88 -0,25% +4,31% 37,67 36,54 +3,08% +17,18% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-10-19 11,56 11,59 -0,26% +4,14% 50,28 49,51 +1,57% +15,41% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2011-10-19 26,63 26,67 -0,15% +2,15% 84,65 82,03 +3,19% +14,75% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2011-10-19 25,28 25,31 -0,12% +1,65% 80,36 77,85 +3,22% +14,19% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-10-19 145,71 145,55 +0,11% +0,92% 633,82 621,73 +1,95% +11,84% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2011-10-19 21,63 21,60 +0,14% +1,07% 68,76 66,44 +3,49% +13,54% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2011-10-19 14,96 15,09 -0,86% +0,61% 65,07 64,46 +0,96% +11,48% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2011-10-19 20,65 20,62 +0,15% +0,54% 65,64 63,43 +3,50% +12,94% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2011-10-19 189,51 189,51 0,00% +0,23% 947,85 920,58 +2,96% +11,65% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2011-10-19 150,83 150,83 0,00% 0,00% 479,46 463,94 +3,35% +12,34% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2011-10-19 184,13 184,13 0,00% -0,02% 920,95 894,45 +2,96% +11,38% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2011-10-19 147,01 147,01 0,00% -0,25% 467,31 452,19 +3,35% +12,05% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2011-10-19 11,92 11,92 0,00% +1,10% 37,89 36,66 +3,35% +13,58% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2011-10-19 8,20 8,28 -0,97% +0,61% 35,67 35,37 +0,85% +11,49% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2011-10-19 11,32 11,31 +0,09% +0,62% 35,98 34,79 +3,44% +13,04% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2011-10-19 16,93 16,93 0,00% +3,74% 53,82 52,08 +3,35% +16,54% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2011-10-19 11,66 11,78 -1,02% +3,28% 50,72 50,32 +0,80% +14,45% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2011-10-19 16,09 16,09 0,00% +3,21% 51,15 49,49 +3,35% +15,94% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-10-19 161,97 162,08 -0,07% +0,63% 704,55 692,34 +1,76% +11,51% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2011-10-19 61,38 61,42 -0,07% +0,33% 195,12 188,92 +3,28% +12,70% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2011-10-19 42,87 43,33 -1,06% -0,12% 186,48 185,09 +0,75% +10,69% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2011-10-19 59,17 59,21 -0,07% -0,17% 188,09 182,12 +3,28% +12,15% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2011-10-19 100,72 100,64 +0,08% -1,30% 438,12 429,89 +1,91% +9,37% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2011-10-19 99,91 99,82 +0,09% -1,85% 434,60 426,39 +1,92% +8,77% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2011-10-19 114,16 113,53 +0,55% -6,43% 362,89 349,21 +3,92% +5,12% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2011-10-19 354,16 355,13 -0,27% -4,31% 1540,56 1516,97 +1,56% +6,04% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2011-10-19 354,14 355,11 -0,27% -4,32% 1540,47 1516,89 +1,55% +6,03% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2011-10-19 103,63 103,70 -0,07% -5,27% 450,78 442,96 +1,76% +4,97% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2011-10-19 175,40 175,57 -0,10% -4,86% 762,97 749,97 +1,73% +5,43% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2011-10-19 99,18 99,28 -0,10% -8,04% 431,42 424,08 +1,73% +1,91% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2011-10-19 140,10 140,16 -0,04% -3,49% 609,42 598,71 +1,79% +6,94% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2011-10-19 133,12 133,17 -0,04% -3,97% 579,06 568,85 +1,79% +6,42% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2011-10-19 165,47 165,64 -0,10% -5,33% 719,78 707,55 +1,73% +4,91% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2011-10-19 237,76 239,32 -0,65% +0,18% 755,79 736,12 +2,67% +12,54% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2011-10-19 10,24 10,25 -0,10% 0,00% 32,55 31,53 +3,24% 0,00% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2011-10-19 10,27 10,25 +0,20% -8,14% 44,67 43,78 +2,03% +1,79% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2011-10-19 10,92 10,84 +0,74% -8,24% 34,71 33,34 +4,11% +3,09% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2011-10-19 13,22 13,22 0,00% -0,75% 57,51 56,47 +1,83% +9,98% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2011-10-19 10,74 10,70 +0,37% -0,65% 46,72 45,71 +2,21% +10,10% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2011-10-19 14,68 14,62 +0,41% -1,08% 46,66 44,97 +3,77% +11,13% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2011-10-19 12,85 12,85 0,00% -1,08% 55,90 54,89 +1,83% +9,62% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2011-10-19 21,92 21,96 -0,18% -2,71% 95,35 93,80 +1,65% +7,81% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2011-10-19 10,86 10,86 0,00% +0,18% 47,24 46,39 +1,83% +11,02% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2011-10-19 10,09 10,09 0,00% +0,20% 43,89 43,10 +1,83% +11,03% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2011-10-19 22,87 22,88 -0,04% +1,06% 99,48 97,73 +1,79% +11,99% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2011-10-19 10,70 10,71 -0,09% +0,94% 46,54 45,75 +1,74% +11,86% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2011-10-19 12,78 12,73 +0,39% -4,34% 55,59 54,38 +2,23% +6,00% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2011-10-19 25,48 25,39 +0,35% -4,57% 110,83 108,46 +2,19% +5,75% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2011-10-19 13,14 13,12 +0,15% +1,86% 41,77 40,36 +3,50% +14,43% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2011-10-19 12,85 12,80 +0,39% +2,72% 40,85 39,37 +3,75% +15,39% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2011-10-19 10,13 10,12 +0,10% 0,00% 44,06 43,23 +1,93% 0,00% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2011-10-19 10,23 10,21 +0,20% 0,00% 32,52 31,40 +3,55% 0,00% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2011-10-19 13,09 13,09 0,00% +4,89% 41,61 40,26 +3,35% +17,83% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2011-10-19 10,85 10,85 0,00% +0,09% 34,49 33,37 +3,35% +12,44% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2011-10-19 12,54 12,51 +0,24% +0,97% 54,55 53,44 +2,08% +11,88% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2011-10-19 9,48 9,41 +0,74% 0,00% 30,14 28,94 +4,11% 0,00% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2011-10-19 23,04 23,04 0,00% -1,45% 100,22 98,42 +1,83% +9,20% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2011-10-19 10,49 10,43 +0,58% +0,29% 36,97 36,01 +2,67% +20,33% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2011-10-19 15,05 14,96 +0,60% +1,48% 65,47 63,90 +2,45% +12,46% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2011-10-19 12,31 12,24 +0,57% +1,82% 53,55 52,28 +2,42% +12,83% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2011-10-19 17,12 17,02 +0,59% +1,66% 54,42 52,35 +3,95% +14,21% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2011-10-19 14,44 14,34 +0,70% +0,84% 62,81 61,25 +2,54% +11,74% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2011-10-19 16,42 16,33 +0,55% +0,98% 52,20 50,23 +3,92% +13,44% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2011-10-19 11,26 11,21 +0,45% -0,44% 35,79 34,48 +3,81% +11,84% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2011-10-19 29,10 28,99 +0,38% -0,95% 92,50 89,17 +3,74% +11,27% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2011-10-19 12,35 12,29 +0,49% -3,82% 53,72 52,50 +2,33% +6,59% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2011-10-19 11,55 11,49 +0,52% -4,39% 50,24 49,08 +2,36% +5,95% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2011-10-19 5,59 5,59 0,00% +0,36% 24,32 23,88 +1,83% +11,21% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2011-10-19 10,69 10,69 0,00% -0,37% 46,50 45,66 +1,83% +10,40% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2011-10-19 9,92 9,89 +0,30% 0,00% 43,15 42,25 +2,14% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2011-10-19 9,79 9,77 +0,20% 0,00% 42,59 41,73 +2,04% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2011-10-19 9,80 9,78 +0,20% 0,00% 31,15 30,08 +3,56% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2011-10-19 9,85 9,82 +0,31% 0,00% 42,85 41,95 +2,14% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2011-10-19 9,74 9,72 +0,21% 0,00% 42,37 41,52 +2,04% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2011-10-19 9,73 9,71 +0,21% 0,00% 30,93 29,87 +3,56% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2011-10-19 13,58 13,57 +0,07% +0,89% 59,07 57,97 +1,91% +11,80% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2011-10-19 12,83 12,82 +0,08% +0,23% 55,81 54,76 +1,91% +11,07% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2011-10-19 11,31 11,28 +0,27% -0,96% 39,86 38,95 +2,35% +18,83% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2011-10-19 18,08 18,02 +0,33% -0,11% 78,65 76,97 +2,17% +10,69% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2011-10-19 18,18 18,14 +0,22% 0,00% 79,08 77,49 +2,06% +10,81% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2011-10-19 24,87 24,80 +0,28% +0,08% 79,06 76,28 +3,64% +12,43% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2011-10-19 18,92 18,87 +0,26% -0,16% 60,14 58,04 +3,62% +12,16% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2011-10-19 18,10 18,04 +0,33% -0,82% 78,73 77,06 +2,17% +9,90% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2011-10-19 18,24 18,19 +0,27% -0,55% 79,34 77,70 +2,11% +10,21% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2011-10-19 11,34 11,31 +0,27% +1,89% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2011-10-19 24,89 24,82 +0,28% -0,64% 79,12 76,34 +3,64% +11,62% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2011-10-19 8,75 8,68 +0,81% -0,46% 38,06 37,08 +2,65% +10,31% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2011-10-19 12,03 11,94 +0,75% -0,25% 38,24 36,73 +4,12% +12,06% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2011-10-19 8,55 8,49 +0,71% -1,04% 37,19 36,27 +2,55% +9,66% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2011-10-19 13,28 13,15 +0,99% +1,84% 42,21 40,45 +4,37% +14,40% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2011-10-19 14,22 14,08 +0,99% +1,28% 45,20 43,31 +4,37% +13,78% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2011-10-19 11,62 11,62 0,00% -0,34% 36,94 35,74 +3,35% +11,95% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2011-10-19 10,95 10,95 0,00% -1,17% 34,81 33,68 +3,35% +11,02% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2011-10-19 14,89 14,88 +0,07% +3,76% 47,33 45,77 +3,41% +16,56% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2011-10-19 10,00 9,99 +0,10% 0,00% 43,50 42,67 +1,93% +10,81% kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2011-10-19 10,51 10,50 +0,10% -0,47% 45,72 44,85 +1,93% +10,29% kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2011-10-19 9,49 9,52 -0,32% 0,00% 41,28 40,67 +1,51% 0,00% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2011-10-19 20,62 20,45 +0,83% +6,78% 65,55 62,90 +4,20% +19,96% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2011-10-19 20,23 20,30 -0,34% -1,61% 88,00 86,71 +1,48% +9,04% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2011-10-19 19,00 18,98 +0,11% -3,41% 82,65 81,08 +1,94% +7,04% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2011-10-19 25,32 25,21 +0,44% -4,88% 110,14 107,69 +2,28% +5,40% kup on-line
HSBC Global Investment Funds Global Bond USD 2011-10-19 13,14 13,08 +0,46% +4,12% 41,77 40,23 +3,82% +16,97% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2011-10-19 28,22 28,12 +0,36% +0,89% 89,71 86,49 +3,71% +13,34% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2011-10-19 9,83 9,83 0,00% 0,00% 31,25 30,24 +3,35% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2011-10-19 13,90 13,75 +1,09% -3,00% 44,19 42,29 +4,47% +8,97% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2011-10-19 10,40 10,37 +0,29% -0,76% 33,06 31,90 +3,64% +11,48% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2011-10-19 14,31 14,32 -0,07% +3,32% 45,49 44,05 +3,27% +16,07% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2011-10-19 11,09 11,03 +0,54% -7,04% 48,24 47,12 +2,39% +3,01% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2011-10-19 9,62 9,58 +0,42% -7,59% 41,85 40,92 +2,26% +2,40% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2011-10-19 74,06 73,98 +0,11% 0,00% 322,15 316,01 +1,94% 0,00% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2011-10-19 99,26 99,14 +0,12% 0,00% 315,53 304,94 +3,47% 0,00% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2011-10-19 72,09 72,01 +0,11% 0,00% 313,58 307,60 +1,95% 0,00% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2011-10-19 14,56 14,58 -0,14% +4,67% 46,28 44,85 +3,20% +17,59% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2011-10-19 16,35 16,36 -0,06% +4,41% 51,97 50,32 +3,28% +17,29% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2011-10-19 889,18 886,68 +0,28% +1,58% 2826,53 2727,34 +3,64% +14,11% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2011-10-19 488,82 487,45 +0,28% -2,61% 1553,86 1499,35 +3,64% +9,41% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2011-10-19 1830,04 1831,39 -0,07% -0,85% 7960,49 7822,97 +1,76% +9,87% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2011-10-19 378,73 379,01 -0,07% -5,59% 1647,44 1618,98 +1,76% +4,62% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2011-10-19 778,83 782,94 -0,52% +1,42% 3387,83 3344,41 +1,30% +12,39% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2011-10-19 591,64 595,13 -0,59% -4,47% 2573,57 2542,16 +1,24% +5,86% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2011-10-19 490,09 492,98 -0,59% -6,37% 2131,84 2105,81 +1,24% +3,76% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2011-10-19 658,24 658,13 +0,02% -3,24% 2863,28 2811,27 +1,85% +7,22% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2011-10-19 350,09 350,03 +0,02% -8,02% 1522,86 1495,19 +1,85% +1,93% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2011-10-19 764,37 764,09 +0,04% -6,65% 3324,93 3263,89 +1,87% +3,44% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2011-10-19 437,68 437,52 +0,04% -10,85% 1903,86 1868,91 +1,87% -1,21% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2011-10-19 1718,48 1716,42 +0,12% +2,01% 5462,70 5279,54 +3,47% +14,60% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2011-10-19 607,36 606,64 +0,12% -4,62% 1930,68 1865,96 +3,47% +7,15% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2011-10-19 215,27 215,85 -0,27% +1,47% 936,40 922,02 +1,56% +12,44% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2011-10-19 105,77 106,05 -0,26% -2,01% 460,09 453,00 +1,56% +8,59% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2011-10-19 877,08 877,04 0,00% -0,31% 3815,21 3746,36 +1,84% +10,47% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2011-10-19 454,77 454,75 0,00% -4,31% 1978,20 1942,51 +1,84% +6,04% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2011-10-19 297,77 299,57 -0,60% -2,07% 1295,27 1279,64 +1,22% +8,52% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2011-10-19 768,93 770,34 -0,18% -6,99% 3344,77 3290,58 +1,65% +3,06% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2011-10-19 583,57 584,64 -0,18% -8,86% 2538,47 2497,35 +1,65% +0,99% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2011-10-19 144,62 145,86 -0,85% 0,00% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2011-10-19 134,74 134,85 -0,08% 0,00% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2011-10-19 9,34 9,36 -0,21% -0,32% 40,63 39,98 +1,62% +10,46% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2011-10-19 35,03 35,12 -0,26% 0,00% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2011-10-19 183,07 180,76 +1,28% 0,00% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2011-10-19 12,67 12,80 -1,02% +0,80% 55,11 54,68 +0,80% +11,70% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2011-10-19 13,93 14,07 -1,00% +2,88% 60,59 60,10 +0,82% +14,01% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2011-10-19 57,05 58,01 -1,65% 0,00% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2011-10-19 11,27 11,25 +0,18% -0,70% 35,83 34,60 +3,53% +11,55% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2011-10-19 34,83 35,42 -1,67% 0,00% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2011-10-19 32,86 32,84 +0,06% 0,00% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2011-10-19 8,21 8,28 -0,85% +3,01% 35,71 35,37 +0,97% +14,15% kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2011-10-19 12,11 11,99 +1,00% -6,77% 38,50 36,88 +4,38% +4,73% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2011-10-19 9,80 9,81 -0,10% -1,21% 42,63 41,90 +1,73% +9,47% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2011-10-19 13,55 13,42 +0,97% -1,45% 43,07 41,28 +4,35% +10,70% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2011-10-19 154,18 154,18 0,00% -0,16% 670,67 658,60 +1,83% +10,63% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2011-10-19 176,93 177,47 -0,30% -1,68% 769,63 758,08 +1,52% +8,95% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2011-10-19 11,88 11,89 -0,08% +1,02% 51,68 50,79 +1,75% +11,94% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2011-10-19 158,31 158,03 +0,18% +0,62% 688,63 675,04 +2,01% +11,50% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2011-10-19 218,23 219,38 -0,52% -5,04% 949,28 937,10 +1,30% +5,23% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2011-10-19 84,35 84,13 +0,26% +2,70% 366,91 359,37 +2,10% +13,81% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2011-10-19 113,50 113,93 -0,38% -1,54% 493,71 486,66 +1,45% +9,11% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2011-10-19 92,69 94,14 -1,54% -0,05% 403,19 402,13 +0,26% +10,75% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2011-10-19 96,28 97,78 -1,53% -14,23% 418,81 417,68 +0,27% -4,96% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2011-10-19 15,23 15,19 +0,26% 0,00% 66,25 64,89 +2,10% 0,00% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2011-10-19 110,40 110,37 +0,03% -4,05% 350,94 339,49 +3,37% +7,79% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2011-10-19 15,66 15,65 +0,06% -3,51% 68,12 66,85 +1,90% +6,92% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2011-10-19 14,46 14,46 0,00% -6,83% 62,90 61,77 +1,83% +3,25% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2011-10-19 15,05 15,05 0,00% -3,96% 65,47 64,29 +1,83% +6,43% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2011-10-19 13,88 13,88 0,00% -6,22% 60,38 59,29 +1,83% +3,93% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2011-10-19 5,94 5,96 -0,34% -3,10% 25,84 25,46 +1,49% +7,38% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2011-10-19 8,69 8,72 -0,34% -0,69% 37,80 37,25 +1,48% +10,05% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2011-10-19 8,27 8,30 -0,36% -1,19% 35,97 35,45 +1,46% +9,49% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2011-10-19 121,89 121,88 +0,01% +0,52% 530,21 520,62 +1,84% +11,39% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2011-10-19 116,90 116,89 +0,01% +0,42% 508,50 499,31 +1,84% +11,28% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2011-10-19 6,67 6,67 0,00% -0,45% 29,01 28,49 +1,83% +10,32% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2011-10-19 4,37 4,37 0,00% -3,32% 19,01 18,67 +1,83% +7,14% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2011-10-19 6,39 6,39 0,00% -1,08% 27,80 27,30 +1,83% +9,61% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2011-10-19 98,12 97,82 +0,31% -9,83% 426,81 417,85 +2,15% -0,08% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2011-10-19 97,61 97,31 +0,31% -10,04% 310,28 299,32 +3,66% +1,06% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2011-10-19 96,98 96,68 +0,31% -10,14% 421,85 412,98 +2,15% -0,42% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2011-10-19 369,44 368,29 +0,31% -8,17% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2011-10-19 96,48 96,18 +0,31% -10,35% 306,69 295,84 +3,67% +0,71% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2011-10-19 115,38 114,60 +0,68% +2,98% 366,77 352,50 +4,05% +15,69% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2011-10-19 113,45 112,69 +0,67% +2,46% 360,63 346,62 +4,04% +15,10% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2011-10-19 28,14 28,13 +0,04% -2,49% 122,41 120,16 +1,87% +8,05% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2011-10-19 26,11 26,11 0,00% -2,65% 83,00 80,31 +3,35% +9,36% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2011-10-19 25,32 25,32 0,00% -9,12% 110,14 108,16 +1,83% +0,71% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2011-10-19 12,42 12,41 +0,08% -9,21% 39,48 38,17 +3,43% +1,99% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2011-10-19 27,53 27,52 +0,04% -2,76% 119,75 117,55 +1,87% +7,76% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2011-10-19 102,47 102,42 +0,05% -0,40% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2011-10-19 25,48 25,48 0,00% -2,90% 81,00 78,37 +3,35% +9,08% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2011-10-19 17,01 17,00 +0,06% -9,28% 73,99 72,62 +1,89% +0,53% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2011-10-19 12,26 12,26 0,00% -9,45% 38,97 37,71 +3,35% +1,72% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2011-10-19 20,46 20,26 +0,99% -1,49% 65,04 62,32 +4,37% +10,66% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2011-10-19 15,47 15,49 -0,13% -1,02% 67,29 66,17 +1,70% +9,68% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2011-10-19 7,84 7,85 -0,13% -5,66% 34,10 33,53 +1,70% +4,55% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2011-10-19 14,73 14,75 -0,14% -1,60% 64,07 63,01 +1,69% +9,04% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2011-10-19 14,71 14,73 -0,14% 0,00% 63,99 62,92 +1,69% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2011-10-19 94,87 94,20 +0,71% 0,00% 412,68 402,38 +2,56% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2011-10-19 94,60 93,93 +0,71% 0,00% 300,71 288,92 +4,08% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2011-10-19 91,86 91,21 +0,71% 0,00% 399,58 389,61 +2,56% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2011-10-19 90,17 89,53 +0,71% 0,00% 286,63 275,38 +4,08% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2011-10-19 94,79 94,12 +0,71% 0,00% 412,33 402,04 +2,56% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2011-10-19 11,39 11,36 +0,26% +3,36% 36,21 34,94 +3,62% +16,11% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2011-10-19 10,89 10,85 +0,37% +2,83% 34,62 33,37 +3,73% +15,52% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2011-10-19 8,22 8,19 +0,37% +0,98% 26,13 25,19 +3,72% +13,44% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2011-10-19 97,55 97,19 +0,37% -5,09% 424,33 415,16 +2,21% +5,18% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2011-10-19 98,67 98,31 +0,37% -5,31% 313,65 302,39 +3,72% +6,37% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2011-10-19 97,48 97,12 +0,37% 0,00% 424,03 414,86 +2,21% 0,00% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2011-10-19 96,31 95,96 +0,36% -5,42% 418,94 409,90 +2,20% +4,81% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2011-10-19 97,41 97,06 +0,36% -5,64% 309,65 298,55 +3,72% +6,00% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2011-10-19 96,24 95,89 +0,37% 0,00% 418,63 409,60 +2,20% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2011-10-19 128,79 128,79 0,00% +0,34% 560,22 550,14 +1,83% +11,19% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2011-10-19 8,66 8,66 0,00% -0,23% 27,53 26,64 +3,35% +12,08% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2011-10-19 5,41 5,41 0,00% -3,74% 17,20 16,64 +3,35% +8,14% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2011-10-19 98,90 98,90 0,00% -4,67% 430,20 422,46 +1,83% +5,63% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2011-10-19 123,70 123,70 0,00% -0,10% 538,08 528,40 +1,83% +10,71% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2011-10-19 8,32 8,32 0,00% -0,72% 26,45 25,59 +3,35% +11,53% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2011-10-19 123,61 123,61 0,00% 0,00% 537,69 528,01 +1,83% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2011-10-19 7,58 7,58 0,00% -3,68% 24,10 23,32 +3,35% +8,20% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2011-10-19 102,29 102,05 +0,24% -4,38% 444,95 435,92 +2,07% +5,96% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2011-10-19 100,08 99,85 +0,23% 0,00% 318,13 307,13 +3,58% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2011-10-19 102,10 101,86 +0,24% 0,00% 444,12 435,11 +2,07% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2011-10-19 100,09 99,86 +0,23% -6,94% 318,17 307,16 +3,58% +4,54% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2011-10-19 100,89 100,66 +0,23% -4,81% 438,86 429,98 +2,07% +5,48% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2011-10-19 101,84 101,60 +0,24% -5,22% 323,73 312,51 +3,59% +6,47% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2011-10-19 100,71 100,48 +0,23% 0,00% 438,08 429,21 +2,07% 0,00% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2011-10-19 28,04 27,96 +0,29% -3,21% 121,97 119,43 +2,12% +7,26% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2011-10-19 29,40 29,31 +0,31% -3,48% 93,46 90,15 +3,66% +8,43% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2011-10-19 28,00 27,92 +0,29% 0,00% 121,80 119,26 +2,12% 0,00% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2011-10-19 18,58 18,52 +0,32% -10,07% 59,06 56,97 +3,68% +1,03% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2011-10-19 125,24 124,86 +0,30% -3,64% 544,78 533,35 +2,14% +6,78% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2011-10-19 28,55 28,47 +0,28% -3,90% 90,75 87,57 +3,64% +7,95% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2011-10-19 125,08 124,70 +0,30% 0,00% 544,09 532,67 +2,14% 0,00% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2011-10-19 24,44 24,37 +0,29% -9,38% 77,69 74,96 +3,64% +1,80% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2011-10-19 26,50 26,59 -0,34% +4,21% 115,27 113,58 +1,49% +15,48% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2011-10-19 26,91 27,00 -0,33% +3,50% 85,54 83,05 +3,00% +16,27% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2011-10-19 26,45 26,54 -0,34% 0,00% 115,06 113,37 +1,49% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2011-10-19 25,42 25,51 -0,35% +3,63% 110,57 108,97 +1,47% +14,83% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2011-10-19 26,58 26,67 -0,34% +2,94% 84,49 82,03 +3,00% +15,64% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2011-10-19 25,38 25,46 -0,31% 0,00% 110,40 108,75 +1,51% 0,00% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2011-10-19 124,42 124,45 -0,02% -1,87% 541,22 531,60 +1,81% +8,74% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2011-10-19 130,02 130,04 -0,02% -2,35% 413,31 399,99 +3,33% +9,70% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2011-10-19 116,71 116,74 -0,03% -5,43% 507,68 498,67 +1,81% +4,80% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2011-10-19 100,71 100,74 -0,03% -6,51% 320,14 309,87 +3,31% +5,03% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2011-10-19 120,66 120,69 -0,02% -2,31% 524,86 515,54 +1,81% +8,26% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2011-10-19 126,01 126,04 -0,02% -2,79% 400,56 387,69 +3,32% +9,20% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2011-10-19 114,02 114,05 -0,03% -5,40% 495,98 487,18 +1,81% +4,83% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2011-10-19 131,35 131,79 -0,33% +3,33% 571,36 562,95 +1,49% +14,50% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2011-10-19 19,22 19,28 -0,31% +2,67% 61,10 59,30 +3,02% +15,34% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2011-10-19 131,26 131,70 -0,33% 0,00% 570,97 562,57 +1,49% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2011-10-19 11,91 11,95 -0,33% -0,33% 37,86 36,76 +3,00% +11,96% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2011-10-19 18,22 18,28 -0,33% +2,13% 57,92 56,23 +3,01% +14,73% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2011-10-19 131,20 131,65 -0,34% 0,00% 570,71 562,36 +1,49% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2011-10-19 105,07 105,07 0,00% -0,21% 334,00 323,19 +3,35% +12,10% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2011-10-19 101,80 101,80 0,00% -0,21% 323,60 313,13 +3,35% +12,11% 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)