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 2011-10-21 99,96 99,91 +0,05% 0,00% 436,11 432,95 +0,73% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2011-10-21 10,00 9,99 +0,10% 0,00% 31,78 31,32 +1,48% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2011-10-21 999,60 999,14 +0,05% 0,00% 4361,05 4329,67 +0,72% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2011-10-21 106,57 106,41 +0,15% +0,86% 464,94 461,12 +0,83% +10,84% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2011-10-21 103,76 103,60 +0,15% +0,81% 452,68 448,94 +0,83% +10,78% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2011-10-21 1041,68 1040,12 +0,15% -0,14% 4544,64 4507,26 +0,83% +9,74% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2011-10-21 1040,10 1038,54 +0,15% +1,08% 4537,75 4500,41 +0,83% +11,09% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2011-10-21 100,12 99,95 +0,17% 0,00% 324,70 323,10 +0,50% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2011-10-21 1000,73 999,11 +0,16% 0,00% 565,31 559,60 +1,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2011-10-21 100,38 100,25 +0,13% -11,03% 437,94 434,42 +0,81% -2,22% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2011-10-21 367,40 366,89 +0,14% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2011-10-21 103,87 103,74 +0,13% -7,97% 453,16 449,55 +0,80% +1,13% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2011-10-21 1049,21 1047,92 +0,12% -7,43% 4577,49 4541,06 +0,80% +1,73% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2011-10-21 99,91 99,94 -0,03% 0,00% 435,89 433,08 +0,65% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2011-10-21 99,87 99,91 -0,04% 0,00% 435,71 432,95 +0,64% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2011-10-21 1007,79 1008,15 -0,04% 0,00% 4396,79 4368,72 +0,64% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2011-10-21 9,82 9,78 +0,41% 0,00% 4,01 3,94 +1,73% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2011-10-21 9,87 9,83 +0,41% -4,08% 31,37 30,81 +1,79% +6,16% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2011-10-21 1095,87 1091,74 +0,38% +4,27% 3482,57 3422,28 +1,76% +15,39% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2011-10-21 29,41 29,45 -0,14% -1,24% 93,46 92,32 +1,24% +9,30% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2011-10-21 20,24 20,45 -1,03% -0,83% 88,30 88,62 -0,36% +8,98% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2011-10-21 28,10 28,14 -0,14% -1,71% 89,30 88,21 +1,23% +8,78% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2011-10-21 13,04 13,06 -0,15% +1,09% 41,44 40,94 +1,22% +11,88% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2011-10-21 9,08 9,18 -1,09% +1,34% 39,61 39,78 -0,42% +11,37% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2011-10-21 12,61 12,64 -0,24% +0,48% 40,07 39,62 +1,14% +11,20% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2011-10-21 18,69 18,85 -0,85% -4,25% 81,54 81,68 -0,18% +5,22% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-10-21 9,37 9,36 +0,11% -5,54% 40,88 40,56 +0,79% +3,80% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2011-10-21 10,25 10,24 +0,10% -3,30% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2011-10-21 25,96 25,94 +0,08% -5,05% 82,50 81,31 +1,46% +5,09% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2011-10-21 18,26 18,41 -0,81% -4,70% 79,66 79,78 -0,14% +4,73% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-10-21 9,29 9,28 +0,11% -6,07% 40,53 40,21 +0,79% +3,23% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2011-10-21 25,35 25,33 +0,08% -5,52% 80,56 79,40 +1,46% +4,57% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2011-10-21 20,98 21,00 -0,10% -0,71% 91,53 91,00 +0,58% +9,11% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2011-10-21 29,14 28,89 +0,87% -1,55% 92,60 90,56 +2,26% +8,95% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2011-10-21 19,70 19,71 -0,05% -1,20% 85,95 85,41 +0,63% +8,57% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2011-10-21 27,36 27,12 +0,88% -2,04% 86,95 85,01 +2,28% +8,42% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2011-10-21 10,65 10,65 0,00% -3,36% 46,46 46,15 +0,68% +6,20% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2011-10-21 12,19 12,20 -0,08% -0,73% 53,18 52,87 +0,60% +9,09% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2011-10-21 11,70 11,71 -0,09% -1,27% 51,04 50,74 +0,59% +8,50% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2011-10-21 14,13 14,13 0,00% +0,36% 61,65 61,23 +0,68% +10,28% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2011-10-21 10,13 10,13 0,00% -0,10% 32,19 31,75 +1,38% +10,56% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2011-10-21 13,36 13,36 0,00% -0,07% 58,29 57,89 +0,68% +9,81% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2011-10-21 8,40 8,41 -0,12% -0,12% 36,65 36,44 +0,56% +9,76% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2011-10-21 11,07 11,08 -0,09% +2,59% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2011-10-21 11,16 11,17 -0,09% -0,36% 35,47 35,01 +1,29% +10,28% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2011-10-21 8,22 8,22 0,00% -0,48% 35,86 35,62 +0,68% +9,36% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2011-10-21 10,87 10,87 0,00% -0,82% 34,54 34,07 +1,38% +9,77% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-10-21 10,19 10,19 0,00% -1,36% 44,46 44,16 +0,68% +8,40% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2011-10-21 10,26 10,26 0,00% -1,54% 32,61 32,16 +1,38% +8,97% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-10-21 10,01 10,01 0,00% -1,77% 43,67 43,38 +0,68% +7,95% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2011-10-21 10,04 10,05 -0,10% -2,14% 31,91 31,50 +1,28% +8,30% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-10-21 21,95 21,98 -0,14% -0,23% 95,76 95,25 +0,54% +9,64% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2011-10-21 23,14 23,17 -0,13% -0,52% 73,54 72,63 +1,25% +10,10% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-10-21 20,61 20,63 -0,10% -0,72% 89,92 89,40 +0,58% +9,10% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2011-10-21 21,81 21,84 -0,14% -1,00% 69,31 68,46 +1,24% +9,57% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2011-10-21 15,27 15,23 +0,26% +0,59% 48,53 47,74 +1,64% +11,33% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2011-10-21 11,04 11,02 +0,18% +0,27% 48,17 47,75 +0,86% +10,19% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2011-10-21 12,18 12,15 +0,25% 0,00% 60,85 59,99 +1,44% 0,00% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2011-10-21 16,23 16,20 +0,19% +1,12% 51,58 50,78 +1,57% +11,92% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2011-10-21 11,74 11,72 +0,17% +0,77% 51,22 50,79 +0,85% +10,74% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2011-10-21 10,99 11,07 -0,72% 0,00% 47,95 47,97 -0,05% 0,00% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-10-21 11,67 11,65 +0,17% +4,20% 50,91 50,48 +0,85% +14,51% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2011-10-21 11,84 11,82 +0,17% +3,86% 37,63 37,05 +1,55% +14,95% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-10-21 11,55 11,52 +0,26% +3,77% 50,39 49,92 +0,94% +14,04% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2011-10-21 26,66 26,68 -0,07% +2,03% 84,72 83,63 +1,30% +12,92% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2011-10-21 25,30 25,32 -0,08% +1,48% 80,40 79,37 +1,30% +12,32% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-10-21 146,92 146,66 +0,18% +1,70% 640,98 635,54 +0,86% +11,77% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2011-10-21 21,81 21,77 +0,18% +1,82% 69,31 68,24 +1,56% +12,69% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2011-10-21 14,99 15,10 -0,73% +2,18% 65,40 65,43 -0,05% +12,29% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2011-10-21 20,82 20,78 +0,19% +1,31% 66,16 65,14 +1,57% +12,13% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2011-10-21 189,52 189,52 0,00% +0,23% 946,80 935,70 +1,19% +10,78% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2011-10-21 150,83 150,83 0,00% 0,00% 479,32 472,81 +1,38% +10,67% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2011-10-21 184,14 184,14 0,00% -0,02% 919,93 909,14 +1,19% +10,51% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2011-10-21 147,00 147,00 0,00% -0,25% 467,15 460,80 +1,38% +10,40% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2011-10-21 11,93 11,93 0,00% +1,19% 37,91 37,40 +1,38% +11,99% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2011-10-21 8,16 8,23 -0,85% +1,62% 35,60 35,66 -0,18% +11,67% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2011-10-21 11,33 11,33 0,00% +0,71% 36,01 35,52 +1,38% +11,46% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2011-10-21 16,93 16,94 -0,06% +3,36% 53,80 53,10 +1,32% +14,39% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2011-10-21 11,58 11,70 -1,03% +3,67% 50,52 50,70 -0,35% +13,93% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2011-10-21 16,08 16,10 -0,12% +2,81% 51,10 50,47 +1,25% +13,79% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-10-21 161,88 162,04 -0,10% +0,53% 706,25 702,18 +0,58% +10,48% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2011-10-21 61,33 61,40 -0,11% +0,23% 194,90 192,47 +1,26% +10,93% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2011-10-21 42,58 43,01 -1,00% +0,59% 185,77 186,38 -0,33% +10,54% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2011-10-21 59,12 59,19 -0,12% -0,27% 187,88 185,54 +1,26% +10,37% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2011-10-21 100,65 100,73 -0,08% -1,45% 439,12 436,50 +0,60% +8,30% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2011-10-21 99,83 99,91 -0,08% -2,00% 435,54 432,95 +0,60% +7,69% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2011-10-21 113,28 112,45 +0,74% -7,19% 359,99 352,50 +2,13% +2,72% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2011-10-21 350,85 353,02 -0,61% -4,60% 1530,69 1529,78 +0,06% +4,84% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2011-10-21 350,83 353,00 -0,61% -4,60% 1530,60 1529,69 +0,06% +4,84% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2011-10-21 104,08 103,46 +0,60% -5,23% 454,08 448,33 +1,28% +4,15% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2011-10-21 175,21 175,32 -0,06% -4,60% 764,41 759,73 +0,62% +4,84% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2011-10-21 99,08 99,14 -0,06% -7,77% 432,27 429,61 +0,62% +1,35% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2011-10-21 139,99 140,25 -0,19% -3,24% 610,75 607,76 +0,49% +6,33% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2011-10-21 133,00 133,25 -0,19% -3,72% 580,25 577,43 +0,49% +5,81% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2011-10-21 165,29 165,39 -0,06% -5,07% 721,13 716,70 +0,62% +4,32% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2011-10-21 235,85 238,91 -1,28% +0,98% 749,51 748,91 +0,08% +11,75% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2011-10-21 10,24 10,26 -0,19% 0,00% 32,54 32,16 +1,18% 0,00% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2011-10-21 10,16 10,29 -1,26% -7,72% 44,33 44,59 -0,59% +1,41% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2011-10-21 10,87 10,85 +0,18% -8,27% 34,54 34,01 +1,57% +1,52% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2011-10-21 13,09 13,24 -1,13% -0,68% 57,11 57,37 -0,46% +9,14% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2011-10-21 10,70 10,68 +0,19% -1,11% 46,68 46,28 +0,87% +8,68% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2011-10-21 14,64 14,59 +0,34% -1,35% 46,52 45,74 +1,73% +9,18% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2011-10-21 12,72 12,87 -1,17% -1,09% 55,49 55,77 -0,50% +8,70% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2011-10-21 21,91 21,93 -0,09% -2,45% 95,59 95,03 +0,59% +7,20% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2011-10-21 10,86 10,86 0,00% +0,18% 47,38 47,06 +0,68% +10,10% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2011-10-21 10,09 10,09 0,00% +0,20% 44,02 43,72 +0,68% +10,11% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2011-10-21 22,86 22,86 0,00% +1,20% 99,73 99,06 +0,68% +11,21% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2011-10-21 10,70 10,70 0,00% +1,04% 46,68 46,37 +0,68% +11,04% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2011-10-21 12,83 12,80 +0,23% -3,97% 55,97 55,47 +0,91% +5,53% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2011-10-21 25,57 25,52 +0,20% -4,20% 111,56 110,59 +0,88% +5,28% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2011-10-21 13,20 13,11 +0,69% +1,77% 41,95 41,10 +2,07% +12,64% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2011-10-21 12,91 12,72 +1,49% +2,54% 41,03 39,87 +2,89% +13,49% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2011-10-21 10,15 10,14 +0,10% 0,00% 44,28 43,94 +0,78% 0,00% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2011-10-21 10,28 10,21 +0,69% 0,00% 32,67 32,01 +2,07% 0,00% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2011-10-21 13,08 13,12 -0,30% +4,72% 41,57 41,13 +1,07% +15,90% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2011-10-21 10,85 10,85 0,00% +0,09% 34,48 34,01 +1,38% +10,78% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2011-10-21 12,58 12,65 -0,55% +2,44% 54,88 54,82 +0,12% +12,58% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2011-10-21 9,57 9,49 +0,84% 0,00% 30,41 29,75 +2,23% 0,00% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2011-10-21 23,05 23,07 -0,09% -1,16% 100,56 99,97 +0,59% +8,62% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2011-10-21 10,38 10,42 -0,38% -0,67% 36,53 36,28 +0,69% +17,63% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2011-10-21 14,75 14,92 -1,14% +0,96% 64,35 64,65 -0,47% +10,95% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2011-10-21 12,19 12,22 -0,25% +0,99% 53,18 52,95 +0,43% +10,99% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2011-10-21 16,95 17,00 -0,29% +0,77% 53,87 53,29 +1,08% +11,53% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2011-10-21 14,14 14,31 -1,19% +0,21% 61,69 62,01 -0,52% +10,13% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2011-10-21 16,26 16,30 -0,25% +0,06% 51,67 51,10 +1,13% +10,74% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2011-10-21 11,20 11,18 +0,18% -0,80% 35,59 35,05 +1,56% +9,79% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2011-10-21 28,96 28,90 +0,21% -1,33% 92,03 90,59 +1,59% +9,20% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2011-10-21 12,43 12,38 +0,40% -3,12% 54,23 53,65 +1,09% +6,47% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2011-10-21 11,62 11,57 +0,43% -3,81% 50,70 50,14 +1,11% +5,71% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2011-10-21 5,60 5,59 +0,18% +0,54% 24,43 24,22 +0,86% +10,49% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2011-10-21 10,69 10,69 0,00% -0,37% 46,64 46,32 +0,68% +9,48% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2011-10-21 9,83 9,88 -0,51% 0,00% 42,89 42,81 +0,17% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2011-10-21 9,80 9,77 +0,31% 0,00% 42,76 42,34 +0,99% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2011-10-21 9,81 9,78 +0,31% 0,00% 31,18 30,66 +1,69% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2011-10-21 9,76 9,81 -0,51% 0,00% 42,58 42,51 +0,17% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2011-10-21 9,74 9,72 +0,21% 0,00% 42,49 42,12 +0,89% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2011-10-21 9,74 9,71 +0,31% 0,00% 30,95 30,44 +1,69% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2011-10-21 13,55 13,56 -0,07% +0,89% 59,12 58,76 +0,60% +10,88% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2011-10-21 12,81 12,81 0,00% +0,23% 55,89 55,51 +0,68% +10,15% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2011-10-21 11,22 11,22 0,00% -1,67% 39,49 39,07 +1,08% +16,45% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2011-10-21 17,75 17,90 -0,84% -0,56% 77,44 77,57 -0,17% +9,28% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2011-10-21 18,04 18,04 0,00% -0,72% 78,70 78,17 +0,68% +9,11% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2011-10-21 24,67 24,66 +0,04% -0,72% 78,40 77,30 +1,42% +9,87% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2011-10-21 18,77 18,77 0,00% -0,95% 59,65 58,84 +1,38% +9,62% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2011-10-21 17,76 17,91 -0,84% -1,28% 77,48 77,61 -0,16% +8,49% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2011-10-21 18,09 18,09 0,00% -1,31% 78,92 78,39 +0,68% +8,46% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2011-10-21 11,26 11,25 +0,09% +1,26% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2011-10-21 24,69 24,68 +0,04% -1,40% 78,46 77,36 +1,42% +9,13% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2011-10-21 8,70 8,72 -0,23% +0,46% 37,96 37,79 +0,45% +10,40% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2011-10-21 12,08 12,01 +0,58% +0,17% 38,39 37,65 +1,97% +10,86% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2011-10-21 8,50 8,52 -0,23% -0,12% 37,08 36,92 +0,44% +9,77% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2011-10-21 13,41 13,30 +0,83% +2,76% 42,62 41,69 +2,22% +13,73% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2011-10-21 14,37 14,25 +0,84% +2,20% 45,67 44,67 +2,23% +13,11% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2011-10-21 11,62 11,62 0,00% -0,34% 36,93 36,43 +1,38% +10,29% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2011-10-21 10,95 10,95 0,00% -1,17% 34,80 34,33 +1,38% +9,38% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2011-10-21 14,89 14,89 0,00% +3,69% 47,32 46,68 +1,38% +14,76% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2011-10-21 10,00 10,00 0,00% +0,10% 43,63 43,33 +0,68% +10,00% kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2011-10-21 10,50 10,50 0,00% -0,47% 45,81 45,50 +0,68% +9,37% kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2011-10-21 9,49 9,31 +1,93% 0,00% 41,40 40,34 +2,62% 0,00% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2011-10-21 20,57 20,37 +0,98% +5,98% 65,37 63,85 +2,37% +17,29% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2011-10-21 20,16 20,20 -0,20% -1,51% 87,95 87,53 +0,48% +8,23% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2011-10-21 18,99 19,01 -0,11% -3,36% 82,85 82,38 +0,57% +6,20% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2011-10-21 25,36 25,33 +0,12% -4,70% 110,64 109,77 +0,80% +4,73% kup on-line
HSBC Global Investment Funds Global Bond USD 2011-10-21 13,12 13,14 -0,15% +3,47% 41,69 41,19 +1,22% +14,51% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2011-10-21 28,10 28,12 -0,07% +0,54% 89,30 88,15 +1,31% +11,27% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2011-10-21 9,86 9,86 0,00% 0,00% 31,33 30,91 +1,38% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2011-10-21 13,76 13,83 -0,51% -3,91% 43,73 43,35 +0,86% +6,35% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2011-10-21 10,40 10,40 0,00% -1,23% 33,05 32,60 +1,38% +9,31% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2011-10-21 14,29 14,32 -0,21% +3,03% 45,41 44,89 +1,17% +14,03% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2011-10-21 11,07 11,05 +0,18% -7,13% 48,30 47,88 +0,86% +2,06% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2011-10-21 9,61 9,59 +0,21% -7,60% 41,93 41,56 +0,89% +1,55% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2011-10-21 74,23 74,25 -0,03% 0,00% 323,85 321,75 +0,65% 0,00% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2011-10-21 99,49 99,51 -0,02% 0,00% 316,17 311,93 +1,36% 0,00% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2011-10-21 72,25 72,27 -0,03% 0,00% 315,21 313,18 +0,65% 0,00% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2011-10-21 14,56 14,56 0,00% +4,52% 46,27 45,64 +1,38% +15,68% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2011-10-21 16,34 16,35 -0,06% +4,21% 51,93 51,25 +1,32% +15,33% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2011-10-21 890,16 889,79 +0,04% +1,89% 2828,84 2789,22 +1,42% +12,77% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2011-10-21 489,36 489,15 +0,04% -2,30% 1555,14 1533,34 +1,42% +8,13% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2011-10-21 1815,99 1827,03 -0,60% -1,16% 7922,80 7917,25 +0,07% +8,62% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2011-10-21 375,83 378,11 -0,60% -5,88% 1639,67 1638,50 +0,07% +3,43% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2011-10-21 776,70 781,45 -0,61% +2,00% 3388,59 3386,34 +0,07% +12,09% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2011-10-21 591,31 594,24 -0,49% -4,16% 2579,77 2575,08 +0,18% +5,32% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2011-10-21 489,81 492,24 -0,49% -6,06% 2136,94 2133,07 +0,18% +3,23% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2011-10-21 658,14 658,81 -0,10% -2,99% 2871,33 2854,89 +0,58% +6,61% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2011-10-21 350,03 350,39 -0,10% -7,78% 1527,11 1518,38 +0,57% +1,34% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2011-10-21 759,61 759,01 +0,08% -7,34% 3314,03 3289,09 +0,76% +1,83% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2011-10-21 434,96 434,62 +0,08% -11,50% 1897,64 1883,38 +0,76% -2,74% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2011-10-21 1714,95 1713,71 +0,07% +1,77% 5449,94 5371,97 +1,45% +12,63% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2011-10-21 606,11 605,68 +0,07% -4,84% 1926,16 1898,63 +1,45% +5,32% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2011-10-21 215,17 215,46 -0,13% +1,74% 938,74 933,67 +0,54% +11,81% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2011-10-21 105,71 105,86 -0,14% -1,76% 461,19 458,73 +0,54% +7,96% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2011-10-21 874,75 875,44 -0,08% -0,61% 3816,36 3793,63 +0,60% +9,22% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2011-10-21 453,56 453,92 -0,08% -4,60% 1978,79 1967,02 +0,60% +4,84% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2011-10-21 296,81 298,93 -0,71% -1,54% 1294,92 1295,38 -0,04% +8,21% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2011-10-21 770,64 770,29 +0,05% -6,42% 3362,15 3337,97 +0,72% +2,84% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2011-10-21 584,87 584,60 +0,05% -8,30% 2551,67 2533,31 +0,72% +0,77% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2011-10-21 146,70 145,47 +0,85% 0,00% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2011-10-21 134,92 135,07 -0,11% 0,00% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2011-10-21 9,34 9,35 -0,11% -0,11% 40,75 40,52 +0,57% +9,78% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2011-10-21 35,10 35,12 -0,06% 0,00% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2011-10-21 184,18 183,63 +0,30% 0,00% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2011-10-21 12,70 12,69 +0,08% +1,60% 55,41 54,99 +0,76% +11,65% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2011-10-21 13,96 13,95 +0,07% +3,64% 60,90 60,45 +0,75% +13,89% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2011-10-21 57,91 57,31 +1,05% 0,00% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2011-10-21 11,34 11,32 +0,18% +0,80% 36,04 35,48 +1,56% +11,56% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2011-10-21 35,60 35,17 +1,22% 0,00% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2011-10-21 33,08 33,03 +0,15% 0,00% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2011-10-21 8,26 8,26 0,00% +4,42% 36,04 35,79 +0,68% +14,76% kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2011-10-21 12,12 12,09 +0,25% -6,70% 38,52 37,90 +1,63% +3,26% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2011-10-21 9,83 9,80 +0,31% +0,20% 42,89 42,47 +0,99% +10,12% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2011-10-21 13,57 13,53 +0,30% -1,31% 43,12 42,41 +1,68% +9,23% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2011-10-21 154,19 154,18 +0,01% -0,17% 672,70 668,12 +0,68% +9,71% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2011-10-21 178,08 177,72 +0,20% -1,01% 776,93 770,13 +0,88% +8,79% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2011-10-21 11,86 11,86 0,00% +1,19% 51,74 51,39 +0,68% +11,21% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2011-10-21 158,31 158,20 +0,07% +0,90% 690,67 685,54 +0,75% +10,88% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2011-10-21 216,80 218,75 -0,89% -5,18% 945,86 947,93 -0,22% +4,20% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2011-10-21 84,13 83,96 +0,20% +2,57% 367,04 363,83 +0,88% +12,72% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2011-10-21 112,52 113,27 -0,66% -1,74% 490,90 490,84 +0,01% +7,98% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2011-10-21 95,07 93,21 +2,00% +2,37% 414,77 403,92 +2,69% +12,50% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2011-10-21 98,75 96,81 +2,00% -10,84% 430,83 419,52 +2,70% -2,02% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2011-10-21 15,23 15,23 0,00% 0,00% 66,45 66,00 +0,68% 0,00% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2011-10-21 110,54 110,47 +0,06% -3,85% 351,29 346,29 +1,44% +6,41% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2011-10-21 15,68 15,67 +0,06% -3,33% 68,41 67,90 +0,74% +6,24% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2011-10-21 14,48 14,47 +0,07% -6,64% 63,17 62,70 +0,75% +2,60% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2011-10-21 15,07 15,06 +0,07% -3,77% 65,75 65,26 +0,75% +5,75% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2011-10-21 13,90 13,89 +0,07% -6,02% 60,64 60,19 +0,75% +3,28% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2011-10-21 5,95 5,94 +0,17% -2,94% 25,96 25,74 +0,85% +6,67% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2011-10-21 8,70 8,69 +0,12% -0,46% 37,96 37,66 +0,79% +9,39% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2011-10-21 8,28 8,27 +0,12% -0,96% 36,12 35,84 +0,80% +8,84% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2011-10-21 121,90 121,89 +0,01% +0,53% 531,83 528,20 +0,69% +10,47% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2011-10-21 116,91 116,90 +0,01% +0,43% 510,06 506,57 +0,69% +10,37% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2011-10-21 6,67 6,67 0,00% -0,45% 29,10 28,90 +0,68% +9,40% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2011-10-21 4,37 4,37 0,00% -3,32% 19,07 18,94 +0,68% +6,25% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2011-10-21 6,39 6,39 0,00% -0,93% 27,88 27,69 +0,68% +8,87% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2011-10-21 97,76 97,76 0,00% -10,07% 426,51 423,63 +0,68% -1,18% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2011-10-21 97,24 97,24 0,00% -10,31% 309,02 304,82 +1,38% -0,74% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2011-10-21 96,62 96,62 0,00% -10,37% 421,53 418,69 +0,68% -1,50% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2011-10-21 368,20 368,18 +0,01% -8,44% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2011-10-21 96,11 96,12 -0,01% -10,63% 305,43 301,31 +1,37% -1,09% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2011-10-21 114,29 114,52 -0,20% +2,01% 363,20 358,99 +1,17% +12,90% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2011-10-21 112,38 112,60 -0,20% +1,50% 357,13 352,97 +1,18% +12,33% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2011-10-21 28,14 28,13 +0,04% -2,90% 122,77 121,90 +0,71% +6,71% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2011-10-21 26,11 26,10 +0,04% -3,04% 82,97 81,82 +1,42% +7,30% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2011-10-21 25,32 25,32 0,00% -9,47% 110,47 109,72 +0,68% -0,52% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2011-10-21 12,42 12,41 +0,08% -9,61% 39,47 38,90 +1,46% +0,04% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2011-10-21 27,52 27,52 0,00% -3,20% 120,06 119,25 +0,68% +6,38% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2011-10-21 102,50 102,47 +0,03% -0,82% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2011-10-21 25,48 25,47 +0,04% -3,30% 80,97 79,84 +1,42% +7,02% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2011-10-21 17,01 17,00 +0,06% -9,67% 74,21 73,67 +0,74% -0,73% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2011-10-21 12,26 12,26 0,00% -9,85% 38,96 38,43 +1,38% -0,23% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2011-10-21 20,46 20,34 +0,59% -2,43% 65,02 63,76 +1,98% +7,98% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2011-10-21 15,50 15,48 +0,13% -0,77% 67,62 67,08 +0,81% +9,05% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2011-10-21 7,86 7,84 +0,26% -5,30% 34,29 33,97 +0,94% +4,07% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2011-10-21 14,76 14,74 +0,14% -1,34% 64,39 63,87 +0,82% +8,42% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2011-10-21 14,74 14,71 +0,20% 0,00% 64,31 63,74 +0,88% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2011-10-21 94,75 94,61 +0,15% 0,00% 413,38 409,98 +0,83% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2011-10-21 94,48 94,34 +0,15% 0,00% 300,25 295,73 +1,53% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2011-10-21 91,74 91,61 +0,14% 0,00% 400,24 396,98 +0,82% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2011-10-21 90,05 89,92 +0,14% 0,00% 286,17 281,87 +1,52% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2011-10-21 94,67 94,53 +0,15% 0,00% 413,03 409,64 +0,83% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2011-10-21 11,42 11,37 +0,44% +2,98% 36,29 35,64 +1,82% +13,97% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2011-10-21 10,91 10,87 +0,37% +2,35% 34,67 34,07 +1,75% +13,27% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2011-10-21 8,24 8,20 +0,49% +0,61% 26,19 25,70 +1,87% +11,35% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2011-10-21 97,22 97,22 0,00% -5,25% 424,15 421,29 +0,68% +4,12% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2011-10-21 98,33 98,34 -0,01% -5,46% 312,48 308,27 +1,37% +4,63% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2011-10-21 97,15 97,15 0,00% 0,00% 423,85 420,99 +0,68% 0,00% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2011-10-21 95,99 95,99 0,00% -5,57% 418,79 415,96 +0,68% +3,77% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2011-10-21 97,08 97,08 0,00% -5,79% 308,51 304,32 +1,38% +4,26% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2011-10-21 95,92 95,92 0,00% 0,00% 418,48 415,66 +0,68% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2011-10-21 129,17 129,05 +0,09% +0,40% 563,54 559,23 +0,77% +10,34% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2011-10-21 8,69 8,68 +0,12% -0,11% 27,62 27,21 +1,50% +10,55% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2011-10-21 5,43 5,42 +0,18% -3,72% 17,26 16,99 +1,57% +6,55% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2011-10-21 99,19 99,10 +0,09% -4,62% 432,75 429,44 +0,77% +4,82% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2011-10-21 124,06 123,95 +0,09% -0,04% 541,25 537,12 +0,77% +9,85% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2011-10-21 8,35 8,34 +0,12% -0,60% 26,54 26,14 +1,50% +10,02% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2011-10-21 123,97 123,86 +0,09% 0,00% 540,86 536,74 +0,77% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2011-10-21 7,61 7,60 +0,13% -3,55% 24,18 23,82 +1,51% +6,75% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2011-10-21 103,13 102,43 +0,68% -3,65% 449,94 443,87 +1,37% +5,88% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2011-10-21 100,90 100,21 +0,69% 0,00% 320,65 314,13 +2,08% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2011-10-21 102,94 102,24 +0,68% 0,00% 449,11 443,05 +1,37% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2011-10-21 100,91 100,22 +0,69% -6,23% 320,68 314,16 +2,08% +3,78% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2011-10-21 101,72 101,03 +0,68% -4,07% 443,78 437,80 +1,37% +5,42% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2011-10-21 102,67 101,97 +0,69% -4,48% 326,27 319,64 +2,07% +5,71% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2011-10-21 101,54 100,85 +0,68% 0,00% 443,00 437,02 +1,37% 0,00% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2011-10-21 28,30 28,22 +0,28% -1,94% 123,47 122,29 +0,96% +7,76% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2011-10-21 29,67 29,59 +0,27% -2,24% 94,29 92,76 +1,65% +8,19% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2011-10-21 28,26 28,18 +0,28% 0,00% 123,29 122,11 +0,96% 0,00% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2011-10-21 18,74 18,70 +0,21% -8,98% 59,55 58,62 +1,59% +0,73% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2011-10-21 126,39 126,05 +0,27% -2,39% 551,41 546,23 +0,95% +7,27% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2011-10-21 28,81 28,73 +0,28% -2,70% 91,56 90,06 +1,66% +7,68% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2011-10-21 126,22 125,88 +0,27% 0,00% 550,67 545,49 +0,95% 0,00% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2011-10-21 24,66 24,60 +0,24% -8,22% 78,37 77,11 +1,63% +1,57% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2011-10-21 26,54 26,54 0,00% +3,92% 115,79 115,01 +0,68% +14,20% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2011-10-21 26,95 26,95 0,00% +3,22% 85,64 84,48 +1,38% +14,23% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2011-10-21 26,49 26,49 0,00% 0,00% 115,57 114,79 +0,68% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2011-10-21 25,46 25,46 0,00% +3,37% 111,08 110,33 +0,68% +13,60% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2011-10-21 26,62 26,62 0,00% +2,66% 84,60 83,45 +1,38% +13,62% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2011-10-21 25,42 25,42 0,00% 0,00% 110,90 110,16 +0,68% 0,00% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2011-10-21 124,56 124,61 -0,04% -2,08% 543,43 539,99 +0,64% +7,60% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2011-10-21 130,15 130,20 -0,04% -2,58% 413,60 408,14 +1,34% +7,82% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2011-10-21 116,84 116,88 -0,03% -5,64% 509,75 506,49 +0,64% +3,70% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2011-10-21 100,82 100,86 -0,04% -6,73% 320,40 316,17 +1,34% +3,23% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2011-10-21 120,79 120,84 -0,04% -2,52% 526,98 523,65 +0,64% +7,13% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2011-10-21 126,14 126,19 -0,04% -3,01% 400,86 395,57 +1,34% +7,34% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2011-10-21 114,14 114,19 -0,04% -5,61% 497,97 494,83 +0,63% +3,73% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2011-10-21 132,01 132,30 -0,22% +3,46% 575,93 573,31 +0,46% +13,70% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2011-10-21 19,31 19,36 -0,26% +2,77% 61,37 60,69 +1,12% +13,74% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2011-10-21 131,91 132,21 -0,23% 0,00% 575,50 572,92 +0,45% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2011-10-21 11,96 11,99 -0,25% -0,25% 38,01 37,59 +1,12% +10,40% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2011-10-21 18,30 18,35 -0,27% +2,23% 58,16 57,52 +1,10% +13,15% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2011-10-21 131,85 132,15 -0,23% 0,00% 575,24 572,66 +0,45% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2011-10-21 105,06 105,07 -0,01% -0,22% 333,87 329,36 +1,37% +10,43% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2011-10-21 101,79 101,80 -0,01% -0,23% 323,48 319,11 +1,37% +10,42% 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)