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 2011-10-26 100,24 100,25 -0,01% 0,00% 438,92 440,44 -0,34% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2011-10-26 10,02 10,02 0,00% 0,00% 31,51 31,77 -0,82% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2011-10-26 1002,20 1002,28 -0,01% 0,00% 4388,33 4403,42 -0,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2011-10-26 106,64 106,45 +0,18% +0,86% 466,94 467,68 -0,16% +11,91% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2011-10-26 103,82 103,64 +0,17% +0,81% 454,60 455,33 -0,16% +11,85% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2011-10-26 1042,35 1040,51 +0,18% -0,14% 4564,14 4571,38 -0,16% +10,80% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2011-10-26 1040,77 1038,93 +0,18% +1,08% 4557,22 4564,44 -0,16% +12,15% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2011-10-26 100,23 100,03 +0,20% 0,00% 330,17 329,12 +0,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2011-10-26 1001,32 999,49 +0,18% 0,00% 571,35 569,61 +0,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2011-10-26 101,81 101,43 +0,37% -10,02% 445,80 445,62 +0,04% -0,17% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2011-10-26 372,75 371,30 +0,39% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2011-10-26 105,36 104,96 +0,38% -6,93% 461,34 461,13 +0,05% +3,26% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2011-10-26 1064,33 1060,27 +0,38% -6,38% 4660,38 4658,19 +0,05% +3,87% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2011-10-26 99,99 99,97 +0,02% 0,00% 437,83 439,21 -0,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2011-10-26 99,95 99,93 +0,02% 0,00% 437,65 439,03 -0,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2011-10-26 1008,73 1008,49 +0,02% 0,00% 4416,93 4430,70 -0,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2011-10-26 9,97 9,93 +0,40% 0,00% 4,03 4,05 -0,39% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2011-10-26 10,02 9,99 +0,30% -3,09% 31,51 31,67 -0,52% +8,37% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2011-10-26 10,16 10,12 +0,40% 0,00% 4,11 4,13 -0,39% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2011-10-26 10,16 10,12 +0,40% 0,00% 31,95 32,09 -0,43% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2011-10-26 1113,56 1109,49 +0,37% +5,46% 3501,59 3517,64 -0,46% +17,93% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2011-10-26 29,67 29,47 +0,68% -0,27% 93,30 93,43 -0,15% +11,53% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2011-10-26 20,38 20,27 +0,54% -1,07% 89,24 89,05 +0,21% +9,77% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2011-10-26 28,34 28,15 +0,67% -0,77% 89,12 89,25 -0,15% +10,97% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2011-10-26 13,13 13,07 +0,46% +2,18% 41,29 41,44 -0,36% +14,27% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2011-10-26 9,13 9,11 +0,22% +1,33% 39,98 40,02 -0,12% +12,43% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2011-10-26 12,70 12,65 +0,40% +1,60% 39,94 40,11 -0,43% +13,62% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2011-10-26 18,79 18,78 +0,05% -4,08% 82,28 82,51 -0,28% +6,42% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-10-26 9,43 9,41 +0,21% -4,36% 41,29 41,34 -0,12% +6,12% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2011-10-26 10,32 10,30 +0,19% -1,99% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2011-10-26 26,13 26,08 +0,19% -3,83% 82,17 82,69 -0,63% +7,55% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2011-10-26 18,35 18,34 +0,05% -4,58% 80,35 80,58 -0,28% +5,88% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-10-26 9,35 9,33 +0,21% -4,79% 40,94 40,99 -0,12% +5,64% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2011-10-26 25,52 25,47 +0,20% -4,28% 80,25 80,75 -0,63% +7,05% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2011-10-26 21,10 21,03 +0,33% -0,09% 92,39 92,39 0,00% +10,85% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2011-10-26 29,35 29,21 +0,48% +0,20% 92,29 92,61 -0,34% +12,06% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2011-10-26 19,81 19,75 +0,30% -0,60% 86,74 86,77 -0,03% +10,29% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2011-10-26 27,55 27,42 +0,47% -0,29% 86,63 86,94 -0,35% +11,50% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2011-10-26 10,71 10,69 +0,19% -2,81% 46,90 46,97 -0,15% +7,83% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2011-10-26 12,27 12,25 +0,16% 0,00% 53,73 53,82 -0,17% +10,95% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2011-10-26 11,77 11,75 +0,17% -0,59% 51,54 51,62 -0,17% +10,30% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2011-10-26 14,17 14,15 +0,14% +0,64% 62,05 62,17 -0,19% +11,66% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2011-10-26 10,15 10,14 +0,10% +0,10% 31,92 32,15 -0,72% +11,94% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2011-10-26 13,39 13,37 +0,15% +0,15% 58,63 58,74 -0,19% +11,12% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2011-10-26 8,45 8,43 +0,24% +0,60% 37,00 37,04 -0,10% +11,61% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2011-10-26 11,14 11,10 +0,36% +3,34% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2011-10-26 11,22 11,19 +0,27% +0,27% 35,28 35,48 -0,55% +12,13% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2011-10-26 8,26 8,24 +0,24% 0,00% 36,17 36,20 -0,09% +10,95% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2011-10-26 10,92 10,89 +0,28% -0,27% 34,34 34,53 -0,55% +11,52% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-10-26 10,28 10,22 +0,59% -0,48% 45,01 44,90 +0,25% +10,42% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2011-10-26 10,35 10,29 +0,58% -0,77% 32,55 32,62 -0,24% +10,97% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-10-26 10,09 10,04 +0,50% -1,08% 44,18 44,11 +0,16% +9,76% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2011-10-26 10,14 10,08 +0,60% -1,17% 31,89 31,96 -0,23% +10,52% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-10-26 22,02 21,97 +0,23% +0,14% 96,42 96,52 -0,11% +11,11% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2011-10-26 23,21 23,16 +0,22% -0,17% 72,98 73,43 -0,61% +11,64% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-10-26 20,67 20,62 +0,24% -0,34% 90,51 90,59 -0,09% +10,58% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2011-10-26 21,88 21,83 +0,23% -0,64% 68,80 69,21 -0,59% +11,12% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2011-10-26 15,51 15,43 +0,52% +1,77% 48,77 48,92 -0,31% +13,81% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2011-10-26 11,21 11,16 +0,45% +1,36% 49,09 49,03 +0,11% +12,46% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2011-10-26 12,36 12,30 +0,49% 0,00% 62,12 62,17 -0,09% 0,00% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2011-10-26 16,49 16,41 +0,49% +2,30% 51,85 52,03 -0,34% +14,40% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2011-10-26 11,92 11,87 +0,42% +1,88% 52,19 52,15 +0,09% +13,04% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2011-10-26 11,15 11,11 +0,36% 0,00% 48,82 48,81 +0,02% 0,00% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-10-26 11,75 11,72 +0,26% +5,48% 51,45 51,49 -0,08% +17,03% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2011-10-26 11,92 11,89 +0,25% +5,11% 37,48 37,70 -0,57% +17,55% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-10-26 11,62 11,60 +0,17% +4,87% 50,88 50,96 -0,16% +16,36% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2011-10-26 26,80 26,64 +0,60% +2,72% 84,27 84,46 -0,22% +14,87% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2011-10-26 25,43 25,29 +0,55% +2,17% 79,96 80,18 -0,27% +14,25% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-10-26 149,10 148,48 +0,42% +2,74% 652,86 652,33 +0,08% +13,99% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2011-10-26 22,14 22,05 +0,41% +2,88% 69,62 69,91 -0,42% +15,05% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2011-10-26 15,20 15,16 +0,26% +2,08% 66,56 66,60 -0,07% +13,26% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2011-10-26 21,14 21,05 +0,43% +2,42% 66,47 66,74 -0,40% +14,54% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2011-10-26 189,53 189,52 +0,01% +0,23% 952,54 957,99 -0,57% +13,91% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2011-10-26 150,83 150,83 0,00% 0,00% 474,29 478,21 -0,82% +11,83% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2011-10-26 184,14 184,14 0,00% -0,02% 925,45 930,79 -0,57% +13,63% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2011-10-26 147,00 147,00 0,00% -0,25% 462,24 466,06 -0,82% +11,55% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2011-10-26 11,95 11,94 +0,08% +1,27% 37,58 37,86 -0,74% +13,25% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2011-10-26 8,16 8,16 0,00% +0,49% 35,73 35,85 -0,33% +11,50% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2011-10-26 11,34 11,33 +0,09% +0,71% 35,66 35,92 -0,73% +12,62% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2011-10-26 16,95 16,90 +0,30% +3,73% 53,30 53,58 -0,53% +16,00% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2011-10-26 11,58 11,56 +0,17% +2,84% 50,71 50,79 -0,16% +14,11% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2011-10-26 16,10 16,06 +0,25% +3,14% 50,63 50,92 -0,57% +15,34% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-10-26 162,54 162,09 +0,28% +1,00% 711,71 712,13 -0,06% +12,06% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2011-10-26 61,59 61,42 +0,28% +0,70% 193,67 194,73 -0,55% +12,61% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2011-10-26 42,68 42,63 +0,12% -0,12% 186,88 187,29 -0,22% +10,82% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2011-10-26 59,37 59,20 +0,29% +0,22% 186,69 187,69 -0,54% +12,07% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2011-10-26 100,87 100,69 +0,18% -1,23% 441,68 442,37 -0,16% +9,59% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2011-10-26 100,05 99,87 +0,18% -1,78% 438,09 438,77 -0,15% +8,98% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2011-10-26 114,50 114,81 -0,27% -5,87% 360,05 364,00 -1,09% +5,26% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2011-10-26 354,18 354,18 0,00% -4,09% 1550,85 1556,05 -0,33% +6,41% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2011-10-26 354,17 354,17 0,00% -4,09% 1550,80 1556,01 -0,33% +6,41% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2011-10-26 105,08 104,82 +0,25% -4,65% 460,11 460,52 -0,09% +5,80% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2011-10-26 176,33 175,78 +0,31% -4,05% 772,10 772,27 -0,02% +6,46% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2011-10-26 99,71 99,40 +0,31% -7,26% 436,60 436,70 -0,02% +2,90% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2011-10-26 141,24 140,81 +0,31% -2,39% 618,45 618,63 -0,03% +8,30% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2011-10-26 134,18 133,78 +0,30% -2,88% 587,53 587,75 -0,04% +7,76% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2011-10-26 166,34 165,82 +0,31% -4,53% 728,35 728,51 -0,02% +5,93% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2011-10-26 239,54 237,07 +1,04% +1,36% 753,23 751,63 +0,21% +13,35% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2011-10-26 10,30 10,27 +0,29% 0,00% 32,39 32,56 -0,53% 0,00% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2011-10-26 10,36 10,32 +0,39% -7,42% 45,36 45,34 +0,05% +2,72% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2011-10-26 11,06 11,08 -0,18% -7,45% 34,78 35,13 -1,00% +3,50% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2011-10-26 13,28 13,17 +0,84% -0,60% 58,15 57,86 +0,50% +10,29% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2011-10-26 10,83 10,80 +0,28% -0,46% 47,42 47,45 -0,06% +10,44% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2011-10-26 14,81 14,77 +0,27% -0,80% 46,57 46,83 -0,55% +10,93% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2011-10-26 12,90 12,80 +0,78% -1,00% 56,49 56,24 +0,44% +9,85% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2011-10-26 22,08 22,00 +0,36% -1,95% 96,68 96,65 +0,03% +8,79% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2011-10-26 10,86 10,86 0,00% +0,18% 47,55 47,71 -0,33% +11,16% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2011-10-26 10,09 10,09 0,00% +0,20% 44,18 44,33 -0,33% +11,17% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2011-10-26 22,92 22,89 +0,13% +1,37% 100,36 100,56 -0,20% +12,48% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2011-10-26 10,73 10,71 +0,19% +1,23% 46,98 47,05 -0,15% +12,32% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2011-10-26 12,99 12,96 +0,23% -3,49% 56,88 56,94 -0,10% +7,08% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2011-10-26 25,89 25,83 +0,23% -3,79% 113,36 113,48 -0,10% +6,75% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2011-10-26 13,25 13,26 -0,08% +2,16% 41,66 42,04 -0,89% +14,24% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2011-10-26 12,92 12,97 -0,39% +2,62% 40,63 41,12 -1,20% +14,76% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2011-10-26 10,19 10,18 +0,10% 0,00% 44,62 44,72 -0,24% 0,00% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2011-10-26 10,33 10,34 -0,10% 0,00% 32,48 32,78 -0,92% 0,00% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2011-10-26 13,14 13,13 +0,08% +5,29% 41,32 41,63 -0,74% +17,74% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2011-10-26 10,85 10,85 0,00% +0,09% 34,12 34,40 -0,82% +11,93% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2011-10-26 12,76 12,67 +0,71% +2,24% 55,87 55,66 +0,37% +13,44% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2011-10-26 9,68 9,66 +0,21% 0,00% 30,44 30,63 -0,61% 0,00% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2011-10-26 23,23 23,17 +0,26% -0,64% 101,72 101,80 -0,08% +10,24% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2011-10-26 10,46 10,47 -0,10% -0,10% 37,43 37,49 -0,18% +23,31% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2011-10-26 14,86 14,88 -0,13% +1,02% 65,07 65,37 -0,47% +12,09% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2011-10-26 12,28 12,29 -0,08% +1,49% 53,77 53,99 -0,42% +12,60% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2011-10-26 17,09 17,11 -0,12% +1,42% 53,74 54,25 -0,94% +13,42% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2011-10-26 14,24 14,27 -0,21% +0,21% 62,35 62,69 -0,54% +11,19% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2011-10-26 16,39 16,40 -0,06% +0,74% 51,54 52,00 -0,88% +12,65% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2011-10-26 11,32 11,30 +0,18% +0,09% 35,60 35,83 -0,64% +11,93% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2011-10-26 29,25 29,22 +0,10% -0,44% 91,98 92,64 -0,72% +11,33% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2011-10-26 12,61 12,57 +0,32% -2,02% 55,22 55,23 -0,02% +8,71% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2011-10-26 11,79 11,75 +0,34% -2,64% 51,62 51,62 0,00% +8,02% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2011-10-26 5,60 5,60 0,00% +0,54% 24,52 24,60 -0,33% +11,55% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2011-10-26 10,69 10,69 0,00% -0,37% 46,81 46,97 -0,33% +10,54% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2011-10-26 9,89 9,89 0,00% 0,00% 43,31 43,45 -0,33% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2011-10-26 9,86 9,86 0,00% 0,00% 43,17 43,32 -0,33% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2011-10-26 9,88 9,88 0,00% 0,00% 31,07 31,32 -0,82% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2011-10-26 9,82 9,82 0,00% 0,00% 43,00 43,14 -0,33% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2011-10-26 9,81 9,81 0,00% 0,00% 42,95 43,10 -0,33% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2011-10-26 9,81 9,81 0,00% 0,00% 30,85 31,10 -0,82% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2011-10-26 13,57 13,57 0,00% +1,12% 59,42 59,62 -0,33% +12,19% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2011-10-26 12,82 12,82 0,00% +0,39% 56,13 56,32 -0,33% +11,39% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2011-10-26 11,31 11,31 0,00% -1,05% 40,47 40,50 -0,08% +22,13% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2011-10-26 17,90 17,90 0,00% -0,33% 78,38 78,64 -0,33% +10,58% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2011-10-26 18,20 18,19 +0,05% 0,00% 79,69 79,92 -0,28% +10,95% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2011-10-26 24,90 24,88 +0,08% +0,08% 78,30 78,88 -0,74% +11,92% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2011-10-26 18,94 18,93 +0,05% -0,16% 59,56 60,02 -0,77% +11,65% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2011-10-26 17,91 17,91 0,00% -1,05% 78,42 78,69 -0,33% +9,79% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2011-10-26 18,25 18,24 +0,05% -0,54% 79,91 80,14 -0,28% +10,35% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2011-10-26 11,36 11,35 +0,09% +1,97% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2011-10-26 24,91 24,90 +0,04% -0,64% 78,33 78,95 -0,78% +11,11% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2011-10-26 8,79 8,79 0,00% +0,57% 38,49 38,62 -0,33% +11,59% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2011-10-26 12,22 12,20 +0,16% +0,99% 38,43 38,68 -0,66% +12,94% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2011-10-26 8,59 8,59 0,00% 0,00% 37,61 37,74 -0,33% +10,95% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2011-10-26 13,56 13,55 +0,07% +3,43% 42,64 42,96 -0,75% +15,67% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2011-10-26 14,52 14,51 +0,07% +2,83% 45,66 46,00 -0,75% +15,00% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2011-10-26 11,62 11,62 0,00% -0,34% 36,54 36,84 -0,82% +11,44% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2011-10-26 10,95 10,95 0,00% -1,17% 34,43 34,72 -0,82% +10,52% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2011-10-26 14,92 14,93 -0,07% +4,04% 46,92 47,34 -0,89% +16,35% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2011-10-26 10,02 10,01 +0,10% +0,30% 43,87 43,98 -0,23% +11,29% kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2011-10-26 10,59 10,58 +0,09% +0,38% 46,37 46,48 -0,24% +11,37% kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2011-10-26 9,68 9,63 +0,52% 0,00% 42,39 42,31 +0,18% 0,00% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2011-10-26 22,03 20,73 +6,27% +14,92% 69,27 65,72 +5,40% +28,51% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2011-10-26 20,34 20,29 +0,25% -0,68% 89,06 89,14 -0,09% +10,20% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2011-10-26 19,12 19,09 +0,16% -2,70% 83,72 83,87 -0,18% +7,96% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2011-10-26 25,66 25,73 -0,27% -3,86% 112,36 113,04 -0,61% +6,67% kup on-line
HSBC Global Investment Funds Global Bond USD 2011-10-26 13,25 13,23 +0,15% +4,74% 41,66 41,95 -0,67% +17,13% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2011-10-26 28,39 28,32 +0,25% +1,25% 89,27 89,79 -0,57% +13,22% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2011-10-26 9,86 9,86 0,00% 0,00% 31,00 31,26 -0,82% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2011-10-26 13,96 14,01 -0,36% -2,17% 43,90 44,42 -1,17% +9,40% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2011-10-26 10,51 10,48 +0,29% +0,10% 33,05 33,23 -0,54% +11,93% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2011-10-26 14,36 14,34 +0,14% +3,76% 45,16 45,47 -0,68% +16,03% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2011-10-26 11,16 11,20 -0,36% -6,61% 48,87 49,21 -0,69% +3,62% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2011-10-26 9,69 9,72 -0,31% -7,09% 42,43 42,70 -0,64% +3,08% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2011-10-26 74,88 74,66 +0,29% 0,00% 327,88 328,01 -0,04% 0,00% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2011-10-26 100,38 100,08 +0,30% 0,00% 315,64 317,30 -0,52% 0,00% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2011-10-26 72,87 72,66 +0,29% 0,00% 319,08 319,22 -0,05% 0,00% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2011-10-26 14,59 14,57 +0,14% +4,96% 45,88 46,19 -0,68% +17,38% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2011-10-26 16,38 16,35 +0,18% +4,73% 51,51 51,84 -0,64% +17,12% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2011-10-26 896,03 896,73 -0,08% +2,73% 2817,57 2843,08 -0,90% +14,89% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2011-10-26 492,58 492,97 -0,08% -1,50% 1548,92 1562,96 -0,90% +10,16% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2011-10-26 1830,70 1824,78 +0,32% -0,64% 8016,09 8016,99 -0,01% +10,25% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2011-10-26 378,87 377,65 +0,32% -5,38% 1658,96 1659,17 -0,01% +4,98% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2011-10-26 781,32 779,22 +0,27% +2,14% 3421,17 3423,43 -0,07% +13,33% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2011-10-26 599,35 595,77 +0,60% -3,63% 2624,37 2617,46 +0,26% +6,92% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2011-10-26 496,48 493,51 +0,60% -5,21% 2173,94 2168,19 +0,27% +5,17% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2011-10-26 663,27 661,33 +0,29% -2,25% 2904,26 2905,49 -0,04% +8,45% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2011-10-26 352,78 351,75 +0,29% -7,07% 1544,72 1545,38 -0,04% +3,11% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2011-10-26 765,19 765,60 -0,05% -6,86% 3350,54 3363,59 -0,39% +3,35% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2011-10-26 438,15 438,39 -0,05% -11,04% 1918,53 1926,02 -0,39% -1,30% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2011-10-26 1729,63 1723,85 +0,34% +2,12% 5438,82 5465,47 -0,49% +14,19% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2011-10-26 611,30 609,26 +0,33% -4,52% 1922,23 1931,66 -0,49% +6,78% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2011-10-26 216,56 215,78 +0,36% +2,13% 948,25 948,01 +0,03% +13,31% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2011-10-26 106,40 106,02 +0,36% -1,38% 465,89 465,79 +0,02% +9,42% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2011-10-26 879,35 878,10 +0,14% -0,20% 3850,41 3857,84 -0,19% +10,74% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2011-10-26 455,95 455,30 +0,14% -4,20% 1996,47 2000,32 -0,19% +6,29% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2011-10-26 298,85 297,94 +0,31% -1,36% 1308,57 1308,97 -0,03% +9,44% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2011-10-26 779,13 775,69 +0,44% -5,14% 3411,58 3407,92 +0,11% +5,25% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2011-10-26 591,34 588,72 +0,45% -7,04% 2589,30 2586,48 +0,11% +3,14% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2011-10-26 146,80 146,69 +0,07% 0,00% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2011-10-26 135,88 135,30 +0,43% 0,00% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2011-10-26 9,37 9,34 +0,32% +0,32% 41,03 41,03 -0,01% +11,31% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2011-10-26 35,24 35,10 +0,40% 0,00% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2011-10-26 187,03 186,21 +0,44% 0,00% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2011-10-26 12,71 12,65 +0,47% +1,36% 55,65 55,58 +0,14% +12,46% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2011-10-26 13,97 13,91 +0,43% +3,40% 61,17 61,11 +0,10% +14,73% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2011-10-26 57,66 57,53 +0,23% 0,00% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2011-10-26 11,51 11,39 +1,05% +1,86% 36,19 36,11 +0,22% +13,91% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2011-10-26 35,63 35,32 +0,88% 0,00% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2011-10-26 33,56 33,24 +0,96% 0,00% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2011-10-26 8,27 8,21 +0,73% +4,03% 36,21 36,07 +0,39% +15,42% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2011-10-26 11,52 11,43 +0,79% 0,00% 36,22 36,24 -0,04% 0,00% kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2011-10-26 12,49 12,44 +0,40% -4,36% 39,27 39,44 -0,42% +6,95% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2011-10-26 10,04 10,00 +0,40% +1,11% 43,96 43,93 +0,06% +12,18% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2011-10-26 13,98 13,92 +0,43% +1,23% 43,96 44,13 -0,39% +13,20% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2011-10-26 154,19 154,19 0,00% -0,16% 675,15 677,42 -0,33% +10,77% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2011-10-26 179,28 179,28 0,00% -0,57% 785,01 787,65 -0,33% +10,32% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2011-10-26 11,86 11,86 0,00% +1,19% 51,93 52,11 -0,33% +12,28% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2011-10-26 158,36 158,36 0,00% +0,99% 693,41 695,74 -0,33% +12,06% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2011-10-26 219,00 219,00 0,00% -4,35% 958,93 962,15 -0,33% +6,13% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2011-10-26 83,54 83,54 0,00% +1,95% 365,80 367,02 -0,33% +13,12% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2011-10-26 112,69 112,69 0,00% -1,64% 493,44 495,09 -0,33% +9,13% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2011-10-26 94,87 94,45 +0,44% +0,40% 415,41 414,96 +0,11% +11,40% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2011-10-26 98,54 98,11 +0,44% -12,70% 431,48 431,04 +0,10% -3,14% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2011-10-26 15,27 15,28 -0,07% 0,00% 66,86 67,13 -0,40% 0,00% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2011-10-26 111,09 110,81 +0,25% -3,44% 349,32 351,32 -0,57% +7,98% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2011-10-26 15,76 15,72 +0,25% -2,90% 69,01 69,06 -0,08% +7,74% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2011-10-26 14,55 14,52 +0,21% -6,25% 63,71 63,79 -0,13% +4,02% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2011-10-26 15,14 15,11 +0,20% -3,38% 66,29 66,38 -0,14% +7,20% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2011-10-26 13,97 13,93 +0,29% -5,61% 61,17 61,20 -0,05% +4,73% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2011-10-26 5,97 5,95 +0,34% -2,45% 26,14 26,14 0,00% +8,23% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2011-10-26 8,73 8,70 +0,34% 0,00% 38,23 38,22 +0,01% +10,95% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2011-10-26 8,31 8,28 +0,36% -0,60% 36,39 36,38 +0,03% +10,29% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2011-10-26 121,92 121,92 0,00% +0,54% 533,85 535,64 -0,33% +11,55% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2011-10-26 116,93 116,92 +0,01% +0,44% 512,00 513,68 -0,33% +11,44% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2011-10-26 6,68 6,68 0,00% -0,15% 29,25 29,35 -0,33% +10,79% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2011-10-26 4,38 4,38 0,00% -3,10% 19,18 19,24 -0,33% +7,52% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2011-10-26 6,40 6,40 0,00% -0,78% 28,02 28,12 -0,33% +10,09% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2011-10-26 99,17 99,00 +0,17% -9,32% 434,24 434,95 -0,16% +0,62% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2011-10-26 98,65 98,48 +0,17% -9,55% 310,20 312,23 -0,65% +1,15% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2011-10-26 98,01 97,85 +0,16% -9,63% 429,16 429,89 -0,17% +0,27% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2011-10-26 373,50 372,94 +0,15% -7,73% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2011-10-26 97,50 97,33 +0,17% -9,86% 306,59 308,58 -0,65% +0,80% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2011-10-26 115,11 115,18 -0,06% +2,83% 361,96 365,18 -0,88% +15,00% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2011-10-26 113,18 113,24 -0,05% +2,33% 355,89 359,03 -0,87% +14,44% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2011-10-26 28,14 28,13 +0,04% -2,66% 123,22 123,59 -0,30% +8,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2011-10-26 26,11 26,10 +0,04% -2,79% 82,10 82,75 -0,78% +8,71% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2011-10-26 25,33 25,31 +0,08% -9,21% 110,91 111,20 -0,26% +0,73% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2011-10-26 12,42 12,41 +0,08% -9,34% 39,05 39,35 -0,74% +1,38% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2011-10-26 27,53 27,52 +0,04% -2,89% 120,55 120,91 -0,30% +7,75% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2011-10-26 102,52 102,49 +0,03% -0,56% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2011-10-26 25,48 25,47 +0,04% -3,04% 80,12 80,75 -0,78% +8,42% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2011-10-26 17,01 17,00 +0,06% -9,42% 74,48 74,69 -0,28% +0,50% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2011-10-26 12,26 12,26 0,00% -9,65% 38,55 38,87 -0,82% +1,03% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2011-10-26 20,69 20,56 +0,63% -0,62% 65,06 65,19 -0,19% +11,13% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2011-10-26 15,57 15,50 +0,45% -0,19% 68,18 68,10 +0,12% +10,74% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2011-10-26 7,89 7,85 +0,51% -4,83% 34,55 34,49 +0,17% +5,60% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2011-10-26 14,82 14,76 +0,41% -0,80% 64,89 64,85 +0,07% +10,06% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2011-10-26 14,80 14,73 +0,48% 0,00% 64,80 64,71 +0,14% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2011-10-26 96,25 96,12 +0,14% 0,00% 421,45 422,29 -0,20% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2011-10-26 95,97 95,84 +0,14% 0,00% 301,78 303,86 -0,69% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2011-10-26 93,20 93,07 +0,14% 0,00% 408,10 408,89 -0,20% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2011-10-26 91,48 91,35 +0,14% 0,00% 287,66 289,62 -0,68% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2011-10-26 96,16 96,03 +0,14% 0,00% 421,06 421,90 -0,20% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2011-10-26 11,50 11,44 +0,52% +4,07% 36,16 36,27 -0,30% +16,38% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2011-10-26 10,99 10,93 +0,55% +3,48% 34,56 34,65 -0,28% +15,72% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2011-10-26 8,30 8,25 +0,61% +1,72% 26,10 26,16 -0,22% +13,75% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2011-10-26 99,12 98,73 +0,40% -3,90% 434,02 433,76 +0,06% +6,63% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2011-10-26 100,25 99,85 +0,40% -4,10% 315,24 316,57 -0,42% +7,24% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2011-10-26 99,04 98,65 +0,40% 0,00% 433,67 433,41 +0,06% 0,00% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2011-10-26 97,85 97,47 +0,39% -4,24% 428,46 428,23 +0,05% +6,25% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2011-10-26 98,96 98,58 +0,39% -4,45% 311,18 312,55 -0,44% +6,85% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2011-10-26 97,78 97,40 +0,39% 0,00% 428,15 427,92 +0,05% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2011-10-26 130,00 129,32 +0,53% +1,25% 569,23 568,15 +0,19% +12,35% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2011-10-26 8,74 8,70 +0,46% +0,58% 27,48 27,58 -0,36% +12,47% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2011-10-26 5,46 5,44 +0,37% -2,85% 17,17 17,25 -0,46% +8,64% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2011-10-26 99,83 99,30 +0,53% -3,81% 437,13 436,26 +0,20% +6,73% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2011-10-26 124,85 124,19 +0,53% +0,80% 546,68 545,62 +0,20% +11,84% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2011-10-26 8,40 8,36 +0,48% +0,12% 26,41 26,51 -0,35% +11,96% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2011-10-26 124,76 124,10 +0,53% 0,00% 546,29 545,22 +0,20% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2011-10-26 7,65 7,61 +0,53% -2,92% 24,06 24,13 -0,30% +8,56% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2011-10-26 102,88 102,81 +0,07% -4,06% 450,48 451,69 -0,27% +6,45% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2011-10-26 100,66 100,58 +0,08% 0,00% 316,52 318,89 -0,74% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2011-10-26 102,68 102,61 +0,07% 0,00% 449,61 450,81 -0,27% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2011-10-26 100,67 100,60 +0,07% -6,61% 316,56 318,95 -0,75% +4,43% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2011-10-26 101,47 101,40 +0,07% -4,48% 444,31 445,49 -0,27% +5,98% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2011-10-26 102,42 102,34 +0,08% -4,88% 322,06 324,47 -0,74% +6,37% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2011-10-26 101,28 101,22 +0,06% 0,00% 443,48 444,70 -0,28% 0,00% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2011-10-26 28,76 28,68 +0,28% -0,66% 125,93 126,00 -0,06% +10,23% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2011-10-26 30,16 30,07 +0,30% -0,92% 94,84 95,34 -0,52% +10,80% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2011-10-26 28,72 28,64 +0,28% 0,00% 125,76 125,83 -0,06% 0,00% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2011-10-26 19,05 19,00 +0,26% -7,75% 59,90 60,24 -0,56% +3,16% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2011-10-26 128,45 128,09 +0,28% -1,09% 562,44 562,75 -0,05% +9,74% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2011-10-26 29,28 29,20 +0,27% -1,41% 92,07 92,58 -0,55% +10,25% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2011-10-26 128,28 127,92 +0,28% 0,00% 561,70 562,00 -0,05% 0,00% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2011-10-26 25,07 25,00 +0,28% -6,98% 78,83 79,26 -0,54% +4,03% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2011-10-26 26,73 26,54 +0,72% +5,15% 117,04 116,60 +0,38% +16,67% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2011-10-26 27,14 26,94 +0,74% +4,46% 85,34 85,41 -0,08% +16,82% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2011-10-26 26,67 26,48 +0,72% 0,00% 116,78 116,34 +0,38% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2011-10-26 25,63 25,45 +0,71% +4,57% 112,23 111,81 +0,37% +16,02% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2011-10-26 26,80 26,61 +0,71% +3,88% 84,27 84,37 -0,11% +16,16% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2011-10-26 25,59 25,41 +0,71% 0,00% 112,05 111,64 +0,37% 0,00% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2011-10-26 124,96 124,78 +0,14% -2,13% 547,16 548,21 -0,19% +8,59% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2011-10-26 130,57 130,37 +0,15% -2,63% 410,58 413,34 -0,67% +8,89% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2011-10-26 117,22 117,04 +0,15% -5,67% 513,27 514,20 -0,18% +4,66% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2011-10-26 101,14 100,99 +0,15% -6,77% 318,04 320,19 -0,67% +4,25% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2011-10-26 121,18 121,00 +0,15% -2,56% 530,61 531,60 -0,19% +8,12% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2011-10-26 126,54 126,35 +0,15% -3,06% 397,90 400,59 -0,67% +8,41% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2011-10-26 114,51 114,34 +0,15% -5,64% 501,40 502,34 -0,19% +4,69% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2011-10-26 132,67 132,13 +0,41% +4,24% 580,92 580,50 +0,07% +15,66% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2011-10-26 19,41 19,33 +0,41% +3,58% 61,03 61,29 -0,41% +15,83% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2011-10-26 132,58 132,03 +0,42% 0,00% 580,53 580,06 +0,08% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2011-10-26 12,02 11,97 +0,42% +0,50% 37,80 37,95 -0,41% +12,39% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2011-10-26 18,40 18,32 +0,44% +3,02% 57,86 58,08 -0,39% +15,21% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2011-10-26 132,51 131,96 +0,42% 0,00% 580,22 579,75 +0,08% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2011-10-26 105,07 105,07 0,00% -0,21% 330,39 333,12 -0,82% +11,59% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2011-10-26 101,80 101,80 0,00% -0,21% 320,11 322,76 -0,82% +11,60% 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)