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 2011-10-25 100,25 100,07 +0,18% 0,00% 440,44 439,91 +0,12% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2011-10-25 10,02 10,01 +0,10% 0,00% 31,77 32,00 -0,73% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2011-10-25 1002,28 1000,78 +0,15% 0,00% 4403,42 4399,43 +0,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2011-10-25 106,45 106,44 +0,01% +0,71% 467,68 467,91 -0,05% +11,35% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2011-10-25 103,64 103,63 +0,01% +0,65% 455,33 455,56 -0,05% +11,29% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2011-10-25 1040,51 1040,42 +0,01% -0,29% 4571,38 4573,69 -0,05% +10,25% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2011-10-25 1038,93 1038,84 +0,01% +0,93% 4564,44 4566,74 -0,05% +11,60% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2011-10-25 100,03 100,01 +0,02% 0,00% 329,12 327,36 +0,54% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2011-10-25 999,49 999,40 +0,01% 0,00% 569,61 570,16 -0,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2011-10-25 101,43 100,95 +0,48% -10,28% 445,62 443,78 +0,42% -0,79% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2011-10-25 371,30 369,54 +0,48% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2011-10-25 104,96 104,46 +0,48% -7,21% 461,13 459,21 +0,42% +2,60% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2011-10-25 1060,27 1055,26 +0,47% -6,65% 4658,19 4638,92 +0,42% +3,21% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2011-10-25 99,97 99,94 +0,03% 0,00% 439,21 439,34 -0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2011-10-25 99,93 99,90 +0,03% 0,00% 439,03 439,16 -0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2011-10-25 1008,49 1008,18 +0,03% 0,00% 4430,70 4431,96 -0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2011-10-25 9,93 9,82 +1,12% 0,00% 4,05 4,04 +0,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2011-10-25 9,99 9,87 +1,22% -3,20% 31,67 31,55 +0,38% +7,25% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2011-10-25 10,12 0,00 0,00% 0,00% 4,13 0,00 0,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2011-10-25 10,12 0,00 0,00% 0,00% 32,09 0,00 0,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2011-10-25 1109,49 1095,87 +1,24% +5,21% 3517,64 3503,39 +0,41% +16,57% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2011-10-25 29,47 29,38 +0,31% -0,97% 93,43 93,92 -0,52% +9,71% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2011-10-25 20,27 20,28 -0,05% -0,44% 89,05 89,15 -0,11% +10,08% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2011-10-25 28,15 28,07 +0,29% -1,47% 89,25 89,74 -0,54% +9,17% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2011-10-25 13,07 13,04 +0,23% +0,93% 41,44 41,69 -0,60% +11,82% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2011-10-25 9,11 9,11 0,00% +1,45% 40,02 40,05 -0,06% +12,17% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2011-10-25 12,65 12,61 +0,32% +0,48% 40,11 40,31 -0,51% +11,32% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2011-10-25 18,78 18,77 +0,05% -3,89% 82,51 82,51 -0,01% +6,27% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-10-25 9,41 9,38 +0,32% -5,43% 41,34 41,23 +0,26% +4,57% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2011-10-25 10,30 10,26 +0,39% -3,10% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2011-10-25 26,08 25,98 +0,38% -4,85% 82,69 83,06 -0,44% +5,42% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2011-10-25 18,34 18,34 0,00% -4,38% 80,58 80,62 -0,06% +5,73% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-10-25 9,33 9,30 +0,32% -5,85% 40,99 40,88 +0,26% +4,10% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2011-10-25 25,47 25,38 +0,35% -5,35% 80,75 81,14 -0,47% +4,87% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2011-10-25 21,03 21,01 +0,10% -0,61% 92,39 92,36 +0,04% +9,89% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2011-10-25 29,21 29,07 +0,48% -1,58% 92,61 92,93 -0,35% +9,04% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2011-10-25 19,75 19,72 +0,15% -1,05% 86,77 86,69 +0,09% +9,41% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2011-10-25 27,42 27,29 +0,48% -2,07% 86,94 87,24 -0,35% +8,50% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2011-10-25 10,69 10,68 +0,09% -3,08% 46,97 46,95 +0,03% +7,16% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2011-10-25 12,25 12,23 +0,16% -0,41% 53,82 53,76 +0,10% +10,12% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2011-10-25 11,75 11,73 +0,17% -0,93% 51,62 51,57 +0,11% +9,54% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2011-10-25 14,15 14,14 +0,07% +0,43% 62,17 62,16 +0,01% +11,04% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2011-10-25 10,14 10,13 +0,10% -0,10% 32,15 32,38 -0,73% +10,69% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2011-10-25 13,37 13,36 +0,07% -0,07% 58,74 58,73 +0,02% +10,49% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2011-10-25 8,43 8,41 +0,24% +0,24% 37,04 36,97 +0,18% +10,83% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2011-10-25 11,10 11,08 +0,18% +2,87% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2011-10-25 11,19 11,17 +0,18% -0,09% 35,48 35,71 -0,65% +10,70% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2011-10-25 8,24 8,23 +0,12% -0,36% 36,20 36,18 +0,06% +10,17% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2011-10-25 10,89 10,88 +0,09% -0,64% 34,53 34,78 -0,73% +10,09% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-10-25 10,22 10,21 +0,10% -0,87% 44,90 44,88 +0,04% +9,60% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2011-10-25 10,29 10,28 +0,10% -1,15% 32,62 32,86 -0,73% +9,52% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-10-25 10,04 10,03 +0,10% -1,38% 44,11 44,09 +0,04% +9,05% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2011-10-25 10,08 10,07 +0,10% -1,56% 31,96 32,19 -0,73% +9,06% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-10-25 21,97 21,95 +0,09% -0,23% 96,52 96,49 +0,03% +10,32% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2011-10-25 23,16 23,14 +0,09% -0,47% 73,43 73,98 -0,74% +10,27% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-10-25 20,62 20,60 +0,10% -0,72% 90,59 90,56 +0,04% +9,77% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2011-10-25 21,83 21,80 +0,14% -0,95% 69,21 69,69 -0,69% +9,74% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2011-10-25 15,43 15,35 +0,52% +1,45% 48,92 49,07 -0,31% +12,40% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2011-10-25 11,16 11,11 +0,45% +1,09% 49,03 48,84 +0,39% +11,77% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2011-10-25 12,30 12,24 +0,49% 0,00% 62,17 61,79 +0,62% 0,00% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2011-10-25 16,41 16,33 +0,49% +1,99% 52,03 52,21 -0,34% +13,00% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2011-10-25 11,87 11,81 +0,51% +1,63% 52,15 51,92 +0,45% +12,37% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2011-10-25 11,11 11,09 +0,18% 0,00% 48,81 48,75 +0,12% 0,00% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-10-25 11,72 11,66 +0,51% +4,64% 51,49 51,26 +0,45% +15,70% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2011-10-25 11,89 11,83 +0,51% +4,30% 37,70 37,82 -0,32% +15,56% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-10-25 11,60 11,54 +0,52% +4,22% 50,96 50,73 +0,46% +15,24% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2011-10-25 26,64 26,70 -0,22% +2,03% 84,46 85,36 -1,05% +13,04% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2011-10-25 25,29 25,34 -0,20% +1,57% 80,18 81,01 -1,02% +12,53% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-10-25 148,48 147,75 +0,49% +2,53% 652,33 649,51 +0,43% +13,37% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2011-10-25 22,05 21,94 +0,50% +2,70% 69,91 70,14 -0,33% +13,79% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2011-10-25 15,16 15,13 +0,20% +3,27% 66,60 66,51 +0,14% +14,19% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2011-10-25 21,05 20,94 +0,53% +2,18% 66,74 66,94 -0,30% +13,21% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2011-10-25 189,52 189,52 0,00% +0,23% 957,99 956,74 +0,13% +12,93% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2011-10-25 150,83 150,83 0,00% 0,00% 478,21 482,19 -0,83% +10,79% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2011-10-25 184,14 184,13 +0,01% -0,02% 930,79 929,52 +0,14% +12,66% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2011-10-25 147,00 147,00 0,00% -0,25% 466,06 469,94 -0,83% +10,52% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2011-10-25 11,94 11,94 0,00% +1,19% 37,86 38,17 -0,83% +12,11% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2011-10-25 8,16 8,19 -0,37% +1,75% 35,85 36,00 -0,43% +12,50% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2011-10-25 11,33 11,33 0,00% +0,71% 35,92 36,22 -0,83% +11,58% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2011-10-25 16,90 16,93 -0,18% +3,30% 53,58 54,12 -1,00% +14,45% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2011-10-25 11,56 11,62 -0,52% +3,77% 50,79 51,08 -0,58% +14,74% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2011-10-25 16,06 16,08 -0,12% +2,82% 50,92 51,41 -0,95% +13,92% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-10-25 162,09 161,99 +0,06% +0,66% 712,13 712,11 0,00% +11,30% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2011-10-25 61,42 61,38 +0,07% +0,38% 194,73 196,23 -0,76% +11,21% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2011-10-25 42,63 42,75 -0,28% +0,88% 187,29 187,93 -0,34% +11,54% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2011-10-25 59,20 59,16 +0,07% -0,13% 187,69 189,13 -0,76% +10,65% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2011-10-25 100,69 100,69 0,00% -1,41% 442,37 442,63 -0,06% +9,01% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2011-10-25 99,87 99,87 0,00% -1,95% 438,77 439,03 -0,06% +8,41% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2011-10-25 114,81 114,18 +0,55% -5,94% 364,00 365,02 -0,28% +4,21% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2011-10-25 354,18 353,49 +0,20% -4,06% 1556,05 1553,94 +0,14% +6,08% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2011-10-25 354,17 353,48 +0,20% -4,06% 1556,01 1553,90 +0,14% +6,08% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2011-10-25 104,82 104,71 +0,11% -4,95% 460,52 460,31 +0,05% +5,10% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2011-10-25 175,78 175,24 +0,31% -4,50% 772,27 770,36 +0,25% +5,59% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2011-10-25 99,40 99,09 +0,31% -7,69% 436,70 435,60 +0,25% +2,07% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2011-10-25 140,81 140,28 +0,38% -2,86% 618,63 616,67 +0,32% +7,41% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2011-10-25 133,78 133,27 +0,38% -3,34% 587,75 585,86 +0,32% +6,88% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2011-10-25 165,82 165,31 +0,31% -4,98% 728,51 726,70 +0,25% +5,06% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2011-10-25 237,07 237,03 +0,02% +1,14% 751,63 757,76 -0,81% +12,06% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2011-10-25 10,27 10,25 +0,20% 0,00% 32,56 32,77 -0,63% 0,00% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2011-10-25 10,32 10,20 +1,18% -6,78% 45,34 44,84 +1,12% +3,08% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2011-10-25 11,08 10,97 +1,00% -7,05% 35,13 35,07 +0,17% +2,99% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2011-10-25 13,17 13,07 +0,77% -0,60% 57,86 57,46 +0,71% +9,90% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2011-10-25 10,80 10,73 +0,65% -0,83% 47,45 47,17 +0,59% +9,66% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2011-10-25 14,77 14,68 +0,61% -1,07% 46,83 46,93 -0,22% +9,61% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2011-10-25 12,80 12,70 +0,79% -1,01% 56,24 55,83 +0,73% +9,46% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2011-10-25 22,00 21,90 +0,46% -2,48% 96,65 96,27 +0,40% +7,83% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2011-10-25 10,86 10,86 0,00% +0,18% 47,71 47,74 -0,06% +10,77% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2011-10-25 10,09 10,09 0,00% +0,20% 44,33 44,36 -0,06% +10,79% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2011-10-25 22,89 22,87 +0,09% +1,15% 100,56 100,54 +0,03% +11,84% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2011-10-25 10,71 10,70 +0,09% +0,94% 47,05 47,04 +0,03% +11,61% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2011-10-25 12,96 12,89 +0,54% -3,71% 56,94 56,66 +0,48% +6,46% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2011-10-25 25,83 25,70 +0,51% -3,94% 113,48 112,98 +0,45% +6,21% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2011-10-25 13,26 13,23 +0,23% +1,61% 42,04 42,30 -0,60% +12,58% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2011-10-25 12,97 13,01 -0,31% +2,37% 41,12 41,59 -1,13% +13,42% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2011-10-25 10,18 10,16 +0,20% 0,00% 44,72 44,66 +0,14% 0,00% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2011-10-25 10,34 10,31 +0,29% 0,00% 32,78 32,96 -0,54% 0,00% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2011-10-25 13,13 13,08 +0,38% +4,79% 41,63 41,82 -0,45% +16,10% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2011-10-25 10,85 10,85 0,00% +0,09% 34,40 34,69 -0,83% +10,90% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2011-10-25 12,67 12,60 +0,56% +2,51% 55,66 55,39 +0,50% +13,34% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2011-10-25 9,66 9,63 +0,31% 0,00% 30,63 30,79 -0,52% 0,00% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2011-10-25 23,17 23,08 +0,39% -1,11% 101,80 101,46 +0,33% +9,34% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2011-10-25 10,47 10,46 +0,10% -0,19% 37,49 37,54 -0,14% +21,83% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2011-10-25 14,88 14,83 +0,34% +1,78% 65,37 65,19 +0,28% +12,54% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2011-10-25 12,29 12,28 +0,08% +1,40% 53,99 53,98 +0,02% +12,12% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2011-10-25 17,11 17,08 +0,18% +1,30% 54,25 54,60 -0,65% +12,24% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2011-10-25 14,27 14,22 +0,35% +1,06% 62,69 62,51 +0,29% +11,74% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2011-10-25 16,40 16,38 +0,12% +0,55% 52,00 52,37 -0,70% +11,41% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2011-10-25 11,30 11,29 +0,09% -0,18% 35,83 36,09 -0,74% +10,60% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2011-10-25 29,22 29,18 +0,14% -0,65% 92,64 93,29 -0,69% +10,08% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2011-10-25 12,57 12,49 +0,64% -2,26% 55,23 54,91 +0,58% +8,08% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2011-10-25 11,75 11,68 +0,60% -2,89% 51,62 51,35 +0,54% +7,37% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2011-10-25 5,60 5,60 0,00% +0,54% 24,60 24,62 -0,06% +11,17% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2011-10-25 10,69 10,69 0,00% -0,37% 46,97 46,99 -0,06% +10,16% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2011-10-25 9,89 9,85 +0,41% 0,00% 43,45 43,30 +0,35% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2011-10-25 9,86 9,84 +0,20% 0,00% 43,32 43,26 +0,14% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2011-10-25 9,88 9,85 +0,30% 0,00% 31,32 31,49 -0,52% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2011-10-25 9,82 9,78 +0,41% 0,00% 43,14 42,99 +0,35% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2011-10-25 9,81 9,79 +0,20% 0,00% 43,10 43,04 +0,15% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2011-10-25 9,81 9,79 +0,20% 0,00% 31,10 31,30 -0,62% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2011-10-25 13,57 13,56 +0,07% +1,04% 59,62 59,61 +0,01% +11,72% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2011-10-25 12,82 12,81 +0,08% +0,39% 56,32 56,31 +0,02% +11,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2011-10-25 11,31 11,32 -0,09% -1,31% 40,50 40,63 -0,32% +20,46% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2011-10-25 17,90 17,89 +0,06% +0,17% 78,64 78,64 0,00% +10,76% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2011-10-25 18,19 18,21 -0,11% -0,33% 79,92 80,05 -0,17% +10,21% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2011-10-25 24,88 24,91 -0,12% -0,32% 78,88 79,63 -0,95% +10,44% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2011-10-25 18,93 18,95 -0,11% -0,53% 60,02 60,58 -0,93% +10,21% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2011-10-25 17,91 17,90 +0,06% -0,56% 78,69 78,69 0,00% +9,96% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2011-10-25 18,24 18,26 -0,11% -0,92% 80,14 80,27 -0,17% +9,55% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2011-10-25 11,35 11,36 -0,09% +1,61% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2011-10-25 24,90 24,93 -0,12% -0,99% 78,95 79,70 -0,95% +9,69% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2011-10-25 8,79 8,74 +0,57% +1,50% 38,62 38,42 +0,51% +12,23% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2011-10-25 12,20 12,17 +0,25% +0,91% 38,68 38,91 -0,58% +11,80% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2011-10-25 8,59 8,54 +0,59% +1,06% 37,74 37,54 +0,53% +11,74% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2011-10-25 13,55 13,48 +0,52% +3,51% 42,96 43,09 -0,31% +14,69% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2011-10-25 14,51 14,44 +0,48% +2,91% 46,00 46,16 -0,34% +14,02% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2011-10-25 11,62 11,62 0,00% -0,34% 36,84 37,15 -0,83% +10,41% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2011-10-25 10,95 10,95 0,00% -1,17% 34,72 35,01 -0,83% +9,49% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2011-10-25 14,93 14,88 +0,34% +4,04% 47,34 47,57 -0,49% +15,27% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2011-10-25 10,01 10,01 0,00% +0,20% 43,98 44,00 -0,06% +10,79% kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2011-10-25 10,58 10,53 +0,47% +0,28% 46,48 46,29 +0,42% +10,88% kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2011-10-25 9,63 9,72 -0,93% 0,00% 42,31 42,73 -0,98% 0,00% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2011-10-25 20,73 21,65 -4,25% +7,74% 65,72 69,21 -5,04% +19,37% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2011-10-25 20,29 20,20 +0,45% -1,17% 89,14 88,80 +0,39% +9,28% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2011-10-25 19,09 19,00 +0,47% -3,05% 83,87 83,52 +0,41% +7,20% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2011-10-25 25,73 25,45 +1,10% -3,99% 113,04 111,88 +1,04% +6,16% kup on-line
HSBC Global Investment Funds Global Bond USD 2011-10-25 13,23 13,16 +0,53% +4,09% 41,95 42,07 -0,30% +15,33% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2011-10-25 28,32 28,15 +0,60% +1,00% 89,79 89,99 -0,23% +11,90% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2011-10-25 9,86 9,86 0,00% 0,00% 31,26 31,52 -0,83% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2011-10-25 14,01 13,85 +1,16% -2,16% 44,42 44,28 +0,32% +8,40% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2011-10-25 10,48 10,43 +0,48% -0,76% 33,23 33,34 -0,35% +9,96% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2011-10-25 14,34 14,30 +0,28% +3,31% 45,47 45,72 -0,55% +14,47% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2011-10-25 11,20 11,15 +0,45% -6,43% 49,21 49,02 +0,39% +3,46% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2011-10-25 9,72 9,68 +0,41% -6,90% 42,70 42,55 +0,35% +2,94% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2011-10-25 74,66 74,49 +0,23% 0,00% 328,01 327,46 +0,17% 0,00% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2011-10-25 100,08 99,84 +0,24% 0,00% 317,30 319,18 -0,59% 0,00% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2011-10-25 72,66 72,50 +0,22% 0,00% 319,22 318,71 +0,16% 0,00% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2011-10-25 14,57 14,56 +0,07% +4,52% 46,19 46,55 -0,76% +15,80% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2011-10-25 16,35 16,35 0,00% +4,21% 51,84 52,27 -0,83% +15,46% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2011-10-25 896,73 890,57 +0,69% +2,44% 2843,08 2847,06 -0,14% +13,50% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2011-10-25 492,97 489,58 +0,69% -1,77% 1562,96 1565,14 -0,14% +8,83% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2011-10-25 1824,78 1820,56 +0,23% -0,91% 8016,99 8003,18 +0,17% +9,56% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2011-10-25 377,65 376,78 +0,23% -5,65% 1659,17 1656,32 +0,17% +4,32% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2011-10-25 779,22 776,50 +0,35% +2,00% 3423,43 3413,49 +0,29% +12,79% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2011-10-25 595,77 595,75 0,00% -3,87% 2617,46 2618,92 -0,06% +6,29% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2011-10-25 493,51 493,49 0,00% -5,78% 2168,19 2169,38 -0,05% +4,18% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2011-10-25 661,33 659,31 +0,31% -2,69% 2905,49 2898,33 +0,25% +7,60% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2011-10-25 351,75 350,67 +0,31% -7,48% 1545,38 1541,55 +0,25% +2,30% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2011-10-25 765,60 765,02 +0,08% -7,05% 3363,59 3363,03 +0,02% +2,78% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2011-10-25 438,39 438,05 +0,08% -10,71% 1926,02 1925,67 +0,02% -1,27% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2011-10-25 1723,85 1718,43 +0,32% +1,85% 5465,47 5493,65 -0,51% +12,84% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2011-10-25 609,26 607,35 +0,31% -4,76% 1931,66 1941,64 -0,51% +5,52% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2011-10-25 215,78 214,91 +0,40% +1,74% 948,01 944,74 +0,35% +12,49% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2011-10-25 106,02 105,59 +0,41% -1,75% 465,79 464,17 +0,35% +8,63% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2011-10-25 878,10 875,97 +0,24% -0,51% 3857,84 3850,76 +0,18% +10,01% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2011-10-25 455,30 454,19 +0,24% -4,50% 2000,32 1996,62 +0,19% +5,60% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2011-10-25 297,94 296,88 +0,36% -1,52% 1308,97 1305,08 +0,30% +8,89% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2011-10-25 775,69 769,74 +0,77% -5,75% 3407,92 3383,78 +0,71% +4,21% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2011-10-25 588,72 584,21 +0,77% -7,61% 2586,48 2568,19 +0,71% +2,16% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2011-10-25 146,69 146,39 +0,20% 0,00% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2011-10-25 135,30 135,28 +0,01% 0,00% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2011-10-25 9,34 9,36 -0,21% -0,21% 41,03 41,15 -0,27% +10,33% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2011-10-25 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 2011-10-25 186,21 183,35 +1,56% 0,00% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2011-10-25 12,65 12,70 -0,39% +1,04% 55,58 55,83 -0,45% +11,72% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2011-10-25 13,91 13,96 -0,36% +3,11% 61,11 61,37 -0,42% +14,01% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2011-10-25 57,53 57,65 -0,21% 0,00% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2011-10-25 11,39 11,41 -0,18% -0,09% 36,11 36,48 -1,00% +10,70% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2011-10-25 35,32 35,51 -0,54% 0,00% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2011-10-25 33,24 33,30 -0,18% 0,00% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2011-10-25 8,21 8,25 -0,48% +4,19% 36,07 36,27 -0,54% +15,20% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2011-10-25 11,43 0,00 0,00% 0,00% 36,24 0,00 0,00% 0,00% kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2011-10-25 12,44 12,22 +1,80% -4,53% 39,44 39,07 +0,96% +5,78% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2011-10-25 10,00 9,87 +1,32% +1,73% 43,93 43,39 +1,26% +12,48% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2011-10-25 13,92 13,68 +1,75% +0,94% 44,13 43,73 +0,91% +11,84% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2011-10-25 154,19 154,18 +0,01% -0,16% 677,42 677,77 -0,05% +10,39% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2011-10-25 179,28 178,58 +0,39% -0,57% 787,65 785,04 +0,33% +9,94% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2011-10-25 11,86 11,86 0,00% +1,19% 52,11 52,14 -0,06% +11,89% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2011-10-25 158,36 158,14 +0,14% +0,99% 695,74 695,18 +0,08% +11,67% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2011-10-25 219,00 217,68 +0,61% -4,35% 962,15 956,92 +0,55% +5,77% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2011-10-25 83,54 83,57 -0,04% +1,95% 367,02 367,37 -0,09% +12,73% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2011-10-25 112,69 111,71 +0,88% -1,64% 495,09 491,08 +0,82% +8,76% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2011-10-25 94,45 93,91 +0,58% +1,29% 414,96 412,83 +0,52% +11,99% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2011-10-25 98,11 97,55 +0,57% -12,88% 431,04 428,83 +0,51% -3,68% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2011-10-25 15,28 15,18 +0,66% 0,00% 67,13 66,73 +0,60% 0,00% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2011-10-25 110,81 110,19 +0,56% -3,74% 351,32 352,27 -0,27% +6,66% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2011-10-25 15,72 15,63 +0,58% -3,20% 69,06 68,71 +0,52% +7,03% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2011-10-25 14,52 14,44 +0,55% -6,50% 63,79 63,48 +0,49% +3,38% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2011-10-25 15,11 15,02 +0,60% -3,64% 66,38 66,03 +0,54% +6,55% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2011-10-25 13,93 13,85 +0,58% -5,94% 61,20 60,88 +0,52% +4,00% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2011-10-25 5,95 5,94 +0,17% -2,94% 26,14 26,11 +0,11% +7,32% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2011-10-25 8,70 8,69 +0,12% -0,57% 38,22 38,20 +0,06% +9,94% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2011-10-25 8,28 8,28 0,00% -1,08% 36,38 36,40 -0,06% +9,38% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2011-10-25 121,92 121,91 +0,01% +0,54% 535,64 535,92 -0,05% +11,16% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2011-10-25 116,92 116,92 0,00% +0,43% 513,68 513,98 -0,06% +11,05% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2011-10-25 6,68 6,67 +0,15% -0,30% 29,35 29,32 +0,09% +10,24% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2011-10-25 4,38 4,37 +0,23% -3,10% 19,24 19,21 +0,17% +7,15% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2011-10-25 6,40 6,39 +0,16% -0,78% 28,12 28,09 +0,10% +9,71% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2011-10-25 99,00 98,54 +0,47% -9,23% 434,95 433,18 +0,41% +0,36% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2011-10-25 98,48 98,02 +0,47% -9,47% 312,23 313,36 -0,36% +0,30% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2011-10-25 97,85 97,39 +0,47% -9,52% 429,89 428,13 +0,41% +0,04% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2011-10-25 372,94 371,15 +0,48% -7,59% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2011-10-25 97,33 96,87 +0,47% -9,79% 308,58 309,68 -0,35% -0,05% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2011-10-25 115,18 114,72 +0,40% +2,61% 365,18 366,75 -0,43% +13,69% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2011-10-25 113,24 112,79 +0,40% +2,09% 359,03 360,58 -0,43% +13,11% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2011-10-25 28,13 28,13 0,00% -3,17% 123,59 123,66 -0,06% +7,07% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2011-10-25 26,10 26,11 -0,04% -3,30% 82,75 83,47 -0,86% +7,14% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2011-10-25 25,31 25,32 -0,04% -9,74% 111,20 111,31 -0,10% -0,19% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2011-10-25 12,41 12,41 0,00% -9,88% 39,35 39,67 -0,83% -0,15% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2011-10-25 27,52 27,52 0,00% -3,40% 120,91 120,98 -0,06% +6,81% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2011-10-25 102,49 102,50 -0,01% -1,06% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2011-10-25 25,47 25,48 -0,04% -3,56% 80,75 81,46 -0,86% +6,85% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2011-10-25 17,00 17,00 0,00% -9,91% 74,69 74,73 -0,06% -0,39% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2011-10-25 12,26 12,26 0,00% -10,05% 38,87 39,19 -0,83% -0,34% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2011-10-25 20,56 20,51 +0,24% -2,28% 65,19 65,57 -0,58% +8,27% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2011-10-25 15,50 15,51 -0,06% -0,90% 68,10 68,18 -0,12% +9,58% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2011-10-25 7,85 7,86 -0,13% -5,54% 34,49 34,55 -0,19% +4,45% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2011-10-25 14,76 14,77 -0,07% -1,40% 64,85 64,93 -0,13% +9,02% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2011-10-25 14,73 14,74 -0,07% 0,00% 64,71 64,80 -0,13% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2011-10-25 96,12 95,51 +0,64% 0,00% 422,29 419,86 +0,58% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2011-10-25 95,84 95,23 +0,64% 0,00% 303,86 304,44 -0,19% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2011-10-25 93,07 92,47 +0,65% 0,00% 408,89 406,50 +0,59% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2011-10-25 91,35 90,77 +0,64% 0,00% 289,62 290,18 -0,19% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2011-10-25 96,03 95,42 +0,64% 0,00% 421,90 419,47 +0,58% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2011-10-25 11,44 11,42 +0,18% +2,88% 36,27 36,51 -0,65% +13,98% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2011-10-25 10,93 10,92 +0,09% +2,34% 34,65 34,91 -0,73% +13,39% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2011-10-25 8,25 8,24 +0,12% +0,49% 26,16 26,34 -0,71% +11,33% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2011-10-25 98,73 97,69 +1,06% -4,31% 433,76 429,44 +1,00% +5,80% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2011-10-25 99,85 98,80 +1,06% -4,53% 316,57 315,85 +0,23% +5,77% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2011-10-25 98,65 97,62 +1,06% 0,00% 433,41 429,14 +1,00% 0,00% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2011-10-25 97,47 96,44 +1,07% -4,64% 428,23 423,95 +1,01% +5,44% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2011-10-25 98,58 97,54 +1,07% -4,85% 312,55 311,83 +0,23% +5,42% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2011-10-25 97,40 96,37 +1,07% 0,00% 427,92 423,64 +1,01% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2011-10-25 129,32 129,24 +0,06% +0,45% 568,15 568,14 0,00% +11,07% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2011-10-25 8,70 8,69 +0,12% -0,11% 27,58 27,78 -0,71% +10,67% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2011-10-25 5,44 5,43 +0,18% -3,55% 17,25 17,36 -0,64% +6,87% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2011-10-25 99,30 99,25 +0,05% -4,57% 436,26 436,30 -0,01% +5,51% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2011-10-25 124,19 124,12 +0,06% 0,00% 545,62 545,63 0,00% +10,57% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2011-10-25 8,36 8,35 +0,12% -0,59% 26,51 26,69 -0,71% +10,14% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2011-10-25 124,10 124,04 +0,05% 0,00% 545,22 545,28 -0,01% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2011-10-25 7,61 7,61 0,00% -3,67% 24,13 24,33 -0,83% +6,73% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2011-10-25 102,81 103,27 -0,45% -3,95% 451,69 453,98 -0,50% +6,20% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2011-10-25 100,58 101,04 -0,46% 0,00% 318,89 323,01 -1,28% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2011-10-25 102,61 103,08 -0,46% 0,00% 450,81 453,14 -0,51% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2011-10-25 100,60 101,05 -0,45% -6,51% 318,95 323,05 -1,27% +3,58% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2011-10-25 101,40 101,86 -0,45% -4,38% 445,49 447,78 -0,51% +5,73% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2011-10-25 102,34 102,81 -0,46% -4,79% 324,47 328,67 -1,28% +5,49% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2011-10-25 101,22 101,68 -0,45% 0,00% 444,70 446,99 -0,51% 0,00% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2011-10-25 28,68 28,49 +0,67% -1,04% 126,00 125,24 +0,61% +9,43% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2011-10-25 30,07 29,86 +0,70% -1,31% 95,34 95,46 -0,13% +9,34% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2011-10-25 28,64 28,45 +0,67% 0,00% 125,83 125,07 +0,61% 0,00% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2011-10-25 19,00 18,87 +0,69% -8,08% 60,24 60,33 -0,14% +1,84% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2011-10-25 128,09 127,22 +0,68% -1,46% 562,75 559,26 +0,62% +8,95% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2011-10-25 29,20 29,00 +0,69% -1,75% 92,58 92,71 -0,14% +8,86% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2011-10-25 127,92 127,05 +0,68% 0,00% 562,00 558,51 +0,63% 0,00% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2011-10-25 25,00 24,82 +0,73% -7,34% 79,26 79,35 -0,11% +2,66% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2011-10-25 26,54 26,50 +0,15% +3,92% 116,60 116,49 +0,09% +14,90% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2011-10-25 26,94 26,91 +0,11% +3,18% 85,41 86,03 -0,72% +14,32% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2011-10-25 26,48 26,45 +0,11% 0,00% 116,34 116,27 +0,05% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2011-10-25 25,45 25,42 +0,12% +3,33% 111,81 111,75 +0,06% +14,25% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2011-10-25 26,61 26,58 +0,11% +2,62% 84,37 84,97 -0,71% +13,70% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2011-10-25 25,41 25,38 +0,12% 0,00% 111,64 111,57 +0,06% 0,00% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2011-10-25 124,78 124,68 +0,08% -1,97% 548,21 548,09 +0,02% +8,39% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2011-10-25 130,37 130,28 +0,07% -2,48% 413,34 416,49 -0,76% +8,05% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2011-10-25 117,04 116,96 +0,07% -5,54% 514,20 514,16 +0,01% +4,45% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2011-10-25 100,99 100,92 +0,07% -6,63% 320,19 322,63 -0,76% +3,45% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2011-10-25 121,00 120,91 +0,07% -2,41% 531,60 531,52 +0,02% +7,90% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2011-10-25 126,35 126,26 +0,07% -2,91% 400,59 403,64 -0,76% +7,57% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2011-10-25 114,34 114,25 +0,08% -5,50% 502,34 502,24 +0,02% +4,49% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2011-10-25 132,13 131,98 +0,11% +3,61% 580,50 580,18 +0,05% +14,56% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2011-10-25 19,33 19,31 +0,10% +2,93% 61,29 61,73 -0,72% +14,04% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2011-10-25 132,03 131,88 +0,11% 0,00% 580,06 579,75 +0,05% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2011-10-25 11,97 11,96 +0,08% -0,17% 37,95 38,23 -0,74% +10,61% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2011-10-25 18,32 18,30 +0,11% +2,40% 58,08 58,50 -0,72% +13,46% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2011-10-25 131,96 131,82 +0,11% 0,00% 579,75 579,48 +0,05% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2011-10-25 105,07 105,07 0,00% -0,19% 333,12 335,90 -0,83% +10,58% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2011-10-25 101,80 101,80 0,00% -0,19% 322,76 325,44 -0,83% +10,59% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
Źródło danych: Notoria

*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)