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 2011-10-31 100,32 100,47 -0,15% 0,00% 433,28 436,92 -0,83% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2011-10-31 10,03 10,05 -0,20% 0,00% 30,55 31,24 -2,20% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2011-10-31 1003,34 1004,72 -0,14% 0,00% 4333,43 4369,33 -0,82% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2011-10-31 106,48 106,52 -0,04% +0,73% 459,89 463,23 -0,72% +9,51% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2011-10-31 103,67 103,71 -0,04% +0,67% 447,75 451,01 -0,72% +9,45% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2011-10-31 1040,93 1041,24 -0,03% -0,26% 4495,78 4528,14 -0,71% +8,44% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2011-10-31 1039,35 1039,67 -0,03% +0,96% 4488,95 4521,32 -0,72% +9,76% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2011-10-31 100,13 100,16 -0,03% 0,00% 325,94 329,24 -1,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2011-10-31 1000,01 1000,29 -0,03% 0,00% 562,61 567,97 -0,94% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2011-10-31 104,60 104,74 -0,13% -7,56% 451,77 455,49 -0,82% +0,50% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2011-10-31 383,02 383,46 -0,11% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2011-10-31 108,23 108,38 -0,14% -4,41% 467,44 471,32 -0,82% +3,93% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2011-10-31 1093,50 1094,90 -0,13% -3,83% 4722,83 4761,50 -0,81% +4,56% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2011-10-31 99,79 100,05 -0,26% 0,00% 430,99 435,10 -0,94% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2011-10-31 99,74 100,01 -0,27% 0,00% 430,78 434,92 -0,95% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2011-10-31 1006,70 1009,38 -0,27% 0,00% 4347,94 4389,59 -0,95% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2011-10-31 10,09 10,09 0,00% 0,00% 3,96 4,04 -1,95% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2011-10-31 10,16 10,15 +0,10% -2,12% 30,95 31,55 -1,90% +3,79% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2011-10-31 10,29 10,28 +0,10% 0,00% 4,04 4,11 -1,85% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2011-10-31 10,30 10,29 +0,10% 0,00% 31,37 31,98 -1,91% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2011-10-31 1128,45 1127,69 +0,07% +6,44% 3437,37 3505,20 -1,94% +12,86% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2011-10-31 29,88 30,10 -0,73% +2,05% 91,02 93,56 -2,72% +8,21% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2011-10-31 20,41 20,31 +0,49% +0,94% 88,15 88,32 -0,20% +9,74% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2011-10-31 28,54 28,75 -0,73% +1,53% 86,94 89,36 -2,72% +7,65% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2011-10-31 13,23 13,34 -0,82% +2,96% 40,30 41,46 -2,81% +9,17% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2011-10-31 9,15 9,12 +0,33% +1,78% 39,52 39,66 -0,36% +10,66% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2011-10-31 12,80 12,91 -0,85% +2,40% 38,99 40,13 -2,84% +8,58% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2011-10-31 18,82 18,74 +0,43% -3,83% 81,28 81,50 -0,26% +4,56% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-10-31 9,49 9,56 -0,73% -3,85% 40,99 41,57 -1,41% +4,54% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2011-10-31 10,39 10,47 -0,76% -1,52% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2011-10-31 26,32 26,52 -0,75% -3,24% 80,17 82,43 -2,74% +2,60% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2011-10-31 18,38 18,30 +0,44% -4,32% 79,38 79,58 -0,25% +4,02% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-10-31 9,41 9,48 -0,74% -4,37% 40,64 41,23 -1,42% +3,97% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2011-10-31 25,71 25,90 -0,73% -3,71% 78,32 80,50 -2,72% +2,10% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2011-10-31 21,04 21,03 +0,05% -0,09% 90,87 91,46 -0,64% +8,62% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2011-10-31 29,42 29,77 -1,18% +0,55% 89,62 92,53 -3,15% +6,61% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2011-10-31 19,75 19,74 +0,05% -0,55% 85,30 85,85 -0,63% +8,12% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2011-10-31 27,62 27,94 -1,15% +0,04% 84,13 86,85 -3,12% +6,07% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2011-10-31 10,78 10,77 +0,09% -1,91% 46,56 46,84 -0,59% +6,64% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2011-10-31 12,38 12,34 +0,32% +0,90% 53,47 53,66 -0,36% +9,70% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2011-10-31 11,88 11,84 +0,34% +0,42% 51,31 51,49 -0,35% +9,18% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2011-10-31 14,14 14,16 -0,14% +0,57% 61,07 61,58 -0,83% +9,34% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2011-10-31 10,13 10,14 -0,10% 0,00% 30,86 31,52 -2,10% +6,03% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2011-10-31 13,36 13,38 -0,15% +0,07% 57,70 58,19 -0,83% +8,80% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2011-10-31 8,47 8,45 +0,24% +0,83% 36,58 36,75 -0,45% +9,63% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2011-10-31 11,17 11,15 +0,18% +3,62% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2011-10-31 11,25 11,23 +0,18% +0,63% 34,27 34,91 -1,83% +6,70% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2011-10-31 8,28 8,27 +0,12% +0,36% 35,76 35,96 -0,57% +9,12% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2011-10-31 10,95 10,93 +0,18% +0,09% 33,35 33,97 -1,82% +6,13% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-10-31 10,33 10,27 +0,58% +0,39% 44,62 44,66 -0,11% +9,15% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2011-10-31 10,40 10,34 +0,58% +0,10% 31,68 32,14 -1,43% +6,13% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-10-31 10,14 10,09 +0,50% -0,20% 43,79 43,88 -0,19% +8,51% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2011-10-31 10,18 10,13 +0,49% -0,39% 31,01 31,49 -1,52% +5,62% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-10-31 21,97 21,91 +0,27% +0,23% 94,89 95,28 -0,41% +8,97% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2011-10-31 23,15 23,09 +0,26% -0,09% 70,52 71,77 -1,75% +5,94% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-10-31 20,62 20,56 +0,29% -0,29% 89,06 89,41 -0,40% +8,41% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2011-10-31 21,82 21,76 +0,28% -0,59% 66,47 67,64 -1,73% +5,40% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2011-10-31 15,73 15,82 -0,57% +1,94% 47,92 49,17 -2,56% +8,09% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2011-10-31 11,37 11,43 -0,52% +1,61% 49,11 49,71 -1,21% +10,47% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2011-10-31 12,54 12,60 -0,48% 0,00% 61,55 62,62 -1,70% 0,00% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2011-10-31 16,73 16,82 -0,54% +2,51% 50,96 52,28 -2,53% +8,70% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2011-10-31 12,09 12,16 -0,58% +2,03% 52,22 52,88 -1,26% +10,92% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2011-10-31 11,25 11,17 +0,72% 0,00% 48,59 48,58 +0,03% 0,00% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-10-31 11,80 11,71 +0,77% +6,12% 50,96 50,92 +0,08% +15,37% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2011-10-31 11,96 11,88 +0,67% +5,65% 36,43 36,93 -1,34% +12,03% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-10-31 11,67 11,58 +0,78% +5,52% 50,40 50,36 +0,09% +14,72% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2011-10-31 26,78 26,64 +0,53% +2,92% 81,57 82,81 -1,49% +9,13% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2011-10-31 25,42 25,28 +0,55% +2,42% 77,43 78,58 -1,46% +8,60% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-10-31 151,15 150,86 +0,19% +2,85% 652,82 656,06 -0,49% +11,82% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2011-10-31 22,46 22,42 +0,18% +3,12% 68,42 69,69 -1,83% +9,34% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2011-10-31 15,33 15,12 +1,39% +1,93% 66,21 65,75 +0,69% +10,82% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2011-10-31 21,44 21,40 +0,19% +2,58% 65,31 66,52 -1,82% +8,77% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2011-10-31 189,54 189,54 0,00% +0,23% 930,36 941,92 -1,23% +8,48% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2011-10-31 150,83 150,83 0,00% -0,01% 459,44 468,82 -2,00% +6,03% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2011-10-31 184,15 184,15 0,00% -0,02% 903,90 915,13 -1,23% +8,21% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2011-10-31 147,00 147,00 0,00% -0,25% 447,78 456,92 -2,00% +5,77% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2011-10-31 11,97 11,95 +0,17% +1,44% 36,46 37,14 -1,84% +7,56% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2011-10-31 8,12 8,02 +1,25% +0,25% 35,07 34,88 +0,55% +8,99% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2011-10-31 11,36 11,35 +0,09% +0,89% 34,60 35,28 -1,91% +6,97% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2011-10-31 16,99 16,94 +0,30% +3,98% 51,75 52,65 -1,71% +10,25% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2011-10-31 11,54 11,37 +1,50% +2,76% 49,84 49,45 +0,80% +11,72% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2011-10-31 16,14 16,09 +0,31% +3,40% 49,16 50,01 -1,70% +9,63% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-10-31 162,48 162,01 +0,29% +1,23% 701,75 704,55 -0,40% +10,06% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2011-10-31 61,56 61,38 +0,29% +0,92% 187,52 190,79 -1,71% +7,01% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2011-10-31 42,43 41,80 +1,51% -0,19% 183,25 181,78 +0,81% +8,52% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2011-10-31 59,33 59,16 +0,29% +0,41% 180,72 183,89 -1,72% +6,46% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2011-10-31 100,92 101,09 -0,17% -1,06% 435,87 439,62 -0,85% +7,57% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2011-10-31 100,09 100,26 -0,17% -1,61% 432,29 436,01 -0,85% +6,97% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2011-10-31 116,92 118,37 -1,22% -3,75% 356,15 367,93 -3,20% +2,06% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2011-10-31 356,79 353,87 +0,83% -3,41% 1540,98 1538,91 +0,13% +5,01% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2011-10-31 356,78 353,86 +0,83% -3,41% 1540,93 1538,87 +0,13% +5,01% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2011-10-31 106,13 106,70 -0,53% -3,67% 458,38 464,02 -1,22% +4,74% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2011-10-31 176,48 176,25 +0,13% -3,55% 762,22 766,48 -0,56% +4,86% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2011-10-31 99,79 99,67 +0,12% -6,77% 430,99 433,44 -0,57% +1,36% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2011-10-31 142,24 141,74 +0,35% -1,71% 614,34 616,40 -0,33% +6,86% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2011-10-31 135,12 134,66 +0,34% -2,21% 583,58 585,61 -0,35% +6,32% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2011-10-31 166,46 166,26 +0,12% -4,04% 718,94 723,03 -0,57% +4,33% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2011-10-31 241,35 238,28 +1,29% +2,21% 735,18 740,65 -0,74% +8,38% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2011-10-31 10,33 10,30 +0,29% 0,00% 31,47 32,02 -1,72% 0,00% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2011-10-31 10,62 10,51 +1,05% -4,92% 45,87 45,71 +0,35% +3,37% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2011-10-31 11,41 11,48 -0,61% -4,52% 34,76 35,68 -2,60% +1,24% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2011-10-31 13,38 13,18 +1,52% +0,30% 57,79 57,32 +0,82% +9,05% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2011-10-31 10,98 10,99 -0,09% +0,83% 47,42 47,79 -0,78% +9,62% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2011-10-31 15,02 15,04 -0,13% +0,54% 45,75 46,75 -2,13% +6,60% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2011-10-31 13,00 12,80 +1,56% -0,08% 56,15 55,66 +0,87% +8,64% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2011-10-31 22,07 21,99 +0,36% -1,74% 95,32 95,63 -0,32% +6,83% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2011-10-31 10,86 10,86 0,00% +0,18% 46,90 47,23 -0,69% +8,92% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2011-10-31 10,09 10,09 0,00% +0,20% 43,58 43,88 -0,69% +8,94% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2011-10-31 22,94 22,93 +0,04% +1,46% 99,08 99,72 -0,64% +10,31% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2011-10-31 10,74 10,73 +0,09% +1,42% 46,39 46,66 -0,59% +10,26% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2011-10-31 13,24 13,28 -0,30% -1,78% 57,18 57,75 -0,98% +6,79% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2011-10-31 26,39 26,47 -0,30% -2,04% 113,98 115,11 -0,99% +6,50% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2011-10-31 13,24 13,37 -0,97% +1,92% 40,33 41,56 -2,95% +8,07% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2011-10-31 13,07 13,22 -1,13% +3,48% 39,81 41,09 -3,11% +9,73% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2011-10-31 10,23 10,24 -0,10% 0,00% 44,18 44,53 -0,78% 0,00% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2011-10-31 10,35 10,46 -1,05% 0,00% 31,53 32,51 -3,03% 0,00% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2011-10-31 13,18 13,12 +0,46% +5,61% 40,15 40,78 -1,55% +11,98% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2011-10-31 10,85 10,85 0,00% +0,09% 33,05 33,73 -2,00% +6,13% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2011-10-31 12,81 12,71 +0,79% +2,48% 55,33 55,27 +0,10% +11,42% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2011-10-31 9,78 9,87 -0,91% 0,00% 29,79 30,68 -2,89% 0,00% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2011-10-31 23,44 23,33 +0,47% +0,30% 101,24 101,46 -0,22% +9,05% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2011-10-31 10,66 10,69 -0,28% +2,21% 37,65 37,93 -0,74% +23,80% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2011-10-31 15,23 14,94 +1,94% +4,39% 65,78 64,97 +1,24% +13,49% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2011-10-31 12,52 12,55 -0,24% +3,90% 54,07 54,58 -0,92% +12,96% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2011-10-31 17,43 17,49 -0,34% +3,81% 53,09 54,36 -2,34% +10,07% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2011-10-31 14,60 14,32 +1,96% +3,69% 63,06 62,27 +1,26% +12,74% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2011-10-31 16,71 16,77 -0,36% +3,08% 50,90 52,13 -2,35% +9,30% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2011-10-31 11,50 11,55 -0,43% +1,77% 35,03 35,90 -2,43% +7,91% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2011-10-31 29,73 29,85 -0,40% +1,23% 90,56 92,78 -2,40% +7,33% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2011-10-31 12,85 12,90 -0,39% -0,16% 55,50 56,10 -1,07% +8,55% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2011-10-31 12,01 12,06 -0,41% -0,83% 51,87 52,45 -1,10% +7,82% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2011-10-31 5,60 5,60 0,00% +0,54% 24,19 24,35 -0,69% +9,31% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2011-10-31 10,69 10,69 0,00% -0,37% 46,17 46,49 -0,69% +8,32% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2011-10-31 9,99 9,85 +1,42% 0,00% 43,15 42,84 +0,73% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2011-10-31 9,91 9,99 -0,80% 0,00% 42,80 43,44 -1,48% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2011-10-31 9,93 10,01 -0,80% 0,00% 30,25 31,11 -2,78% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2011-10-31 9,91 9,78 +1,33% 0,00% 42,80 42,53 +0,63% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2011-10-31 9,86 9,93 -0,70% 0,00% 42,59 43,18 -1,39% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2011-10-31 9,86 9,94 -0,80% 0,00% 30,03 30,90 -2,79% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2011-10-31 13,59 13,58 +0,07% +1,34% 58,70 59,06 -0,61% +10,18% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2011-10-31 12,84 12,83 +0,08% +0,63% 55,46 55,80 -0,61% +9,40% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2011-10-31 11,50 11,55 -0,43% +0,88% 40,62 40,98 -0,89% +22,19% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2011-10-31 18,31 17,98 +1,84% +2,75% 79,08 78,19 +1,14% +11,71% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2011-10-31 18,51 18,59 -0,43% +2,04% 79,94 80,84 -1,11% +10,94% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2011-10-31 25,34 25,46 -0,47% +2,18% 77,19 79,14 -2,46% +8,34% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2011-10-31 19,28 19,37 -0,46% +1,96% 58,73 60,21 -2,46% +8,11% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2011-10-31 18,32 18,00 +1,78% +2,00% 79,12 78,28 +1,08% +10,90% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2011-10-31 18,57 18,64 -0,38% +1,53% 80,20 81,06 -1,06% +10,39% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2011-10-31 11,56 11,60 -0,34% +4,05% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2011-10-31 25,36 25,48 -0,47% +1,48% 77,25 79,20 -2,46% +7,60% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2011-10-31 8,96 8,79 +1,93% +3,11% 38,70 38,23 +1,24% +12,10% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2011-10-31 12,39 12,43 -0,32% +2,40% 37,74 38,64 -2,32% +8,57% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2011-10-31 8,75 8,59 +1,86% +2,46% 37,79 37,36 +1,16% +11,40% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2011-10-31 13,69 13,72 -0,22% +4,19% 41,70 42,65 -2,22% +10,47% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2011-10-31 14,66 14,70 -0,27% +3,60% 44,66 45,69 -2,27% +9,85% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2011-10-31 11,62 11,62 0,00% -0,26% 35,40 36,12 -2,00% +5,76% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2011-10-31 10,95 10,95 0,00% -1,17% 33,35 34,04 -2,00% +4,79% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2011-10-31 14,98 14,94 +0,27% +4,39% 45,63 46,44 -1,74% +10,69% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2011-10-31 10,02 10,02 0,00% +0,30% 43,28 43,58 -0,69% +9,05% kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2011-10-31 10,65 10,65 0,00% +1,04% 46,00 46,31 -0,69% +9,86% kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2011-10-31 9,99 9,99 0,00% 0,00% 43,15 43,44 -0,69% 0,00% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2011-10-31 21,55 21,40 +0,70% +11,95% 65,64 66,52 -1,31% +18,70% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2011-10-31 20,34 20,29 +0,25% -0,49% 87,85 88,24 -0,44% +8,19% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2011-10-31 19,30 19,25 +0,26% -1,78% 83,36 83,71 -0,43% +6,79% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2011-10-31 26,28 26,48 -0,76% -1,65% 113,50 115,16 -1,44% +6,93% kup on-line
HSBC Global Investment Funds Global Bond USD 2011-10-31 13,21 13,27 -0,45% +4,68% 40,24 41,25 -2,44% +10,99% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2011-10-31 28,88 28,92 -0,14% +2,85% 87,97 89,89 -2,14% +9,05% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2011-10-31 10,08 10,08 0,00% 0,00% 30,70 31,33 -2,00% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2011-10-31 14,19 14,26 -0,49% 0,00% 43,22 44,32 -2,48% +6,03% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2011-10-31 10,65 10,64 +0,09% +1,04% 32,44 33,07 -1,91% +7,14% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2011-10-31 14,37 14,30 +0,49% +3,75% 43,77 44,45 -1,52% +10,01% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2011-10-31 11,41 11,43 -0,17% -4,52% 49,28 49,71 -0,86% +3,81% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2011-10-31 9,91 9,92 -0,10% -4,99% 42,80 43,14 -0,79% +3,30% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2011-10-31 75,20 75,03 +0,23% 0,00% 324,79 326,29 -0,46% 0,00% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2011-10-31 100,76 100,52 +0,24% 0,00% 306,93 312,45 -1,77% 0,00% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2011-10-31 73,20 73,02 +0,25% 0,00% 316,15 317,55 -0,44% 0,00% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2011-10-31 14,59 14,55 +0,27% +4,89% 44,44 45,23 -1,73% +11,22% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2011-10-31 16,38 16,33 +0,31% +4,66% 49,90 50,76 -1,70% +10,98% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2011-10-31 901,45 895,66 +0,65% +3,15% 2745,91 2783,98 -1,37% +9,37% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2011-10-31 495,56 492,38 +0,65% -1,10% 1509,53 1530,46 -1,37% +4,87% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2011-10-31 1841,97 1828,20 +0,75% +0,30% 7955,47 7950,48 +0,06% +9,05% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2011-10-31 381,20 378,35 +0,75% -4,49% 1646,40 1645,37 +0,06% +3,84% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2011-10-31 774,33 767,34 +0,91% +1,38% 3344,33 3337,01 +0,22% +10,22% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2011-10-31 600,70 598,00 +0,45% -3,02% 2594,42 2600,58 -0,24% +5,44% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2011-10-31 497,59 495,36 +0,45% -4,89% 2149,09 2154,22 -0,24% +3,41% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2011-10-31 668,79 666,74 +0,31% -1,44% 2888,50 2899,52 -0,38% +7,16% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2011-10-31 355,72 354,63 +0,31% -6,29% 1536,35 1542,21 -0,38% +1,88% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2011-10-31 766,80 768,75 -0,25% -6,28% 3311,81 3343,14 -0,94% +1,89% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2011-10-31 439,07 440,19 -0,25% -10,50% 1896,34 1914,30 -0,94% -2,69% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2011-10-31 1744,18 1745,53 -0,08% +2,94% 5312,95 5425,63 -2,08% +9,15% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2011-10-31 616,45 616,92 -0,08% -3,75% 1877,77 1917,57 -2,08% +2,06% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2011-10-31 216,40 214,17 +1,04% +2,22% 934,63 931,38 +0,35% +11,14% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2011-10-31 106,32 105,22 +1,05% -1,28% 459,20 457,58 +0,35% +7,33% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2011-10-31 879,48 876,34 +0,36% -0,05% 3798,47 3811,03 -0,33% +8,66% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2011-10-31 456,02 454,39 +0,36% -4,06% 1969,55 1976,05 -0,33% +4,31% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2011-10-31 296,13 293,23 +0,99% -2,06% 1278,99 1275,20 +0,30% +6,48% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2011-10-31 775,89 777,88 -0,26% -5,48% 3351,07 3382,84 -0,94% +2,77% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2011-10-31 588,88 590,39 -0,26% -7,37% 2543,37 2567,49 -0,94% +0,71% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2011-10-31 146,94 145,84 +0,75% 0,00% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2011-10-31 136,90 136,50 +0,29% 0,00% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2011-10-31 9,37 9,34 +0,32% +0,54% 40,47 40,62 -0,37% +9,31% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2011-10-31 35,24 35,12 +0,34% 0,00% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2011-10-31 189,60 189,69 -0,05% 0,00% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2011-10-31 12,54 12,49 +0,40% -0,32% 54,16 54,32 -0,29% +8,38% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2011-10-31 13,78 13,73 +0,36% +1,62% 59,52 59,71 -0,32% +10,49% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2011-10-31 56,52 56,05 +0,84% 0,00% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2011-10-31 11,67 11,65 +0,17% +3,09% 35,55 36,21 -1,83% +9,31% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2011-10-31 35,69 35,06 +1,80% 0,00% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2011-10-31 34,04 33,96 +0,24% 0,00% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2011-10-31 8,22 8,07 +1,86% +3,40% 35,50 35,09 +1,16% +12,41% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2011-10-31 11,51 11,43 +0,70% 0,00% 35,06 35,53 -1,32% 0,00% kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2011-10-31 12,59 12,66 -0,55% -3,97% 38,35 39,35 -2,54% +1,83% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2011-10-31 10,06 10,01 +0,50% +0,50% 43,45 43,53 -0,19% +9,27% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2011-10-31 14,09 14,17 -0,56% +1,59% 42,92 44,04 -2,55% +7,71% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2011-10-31 154,19 154,12 +0,05% -0,14% 665,95 670,24 -0,64% +8,57% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2011-10-31 184,19 182,81 +0,75% +2,15% 795,52 795,00 +0,06% +11,06% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2011-10-31 11,88 11,90 -0,17% +1,80% 51,31 51,75 -0,85% +10,68% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2011-10-31 159,33 159,01 +0,20% +1,81% 688,15 691,50 -0,49% +10,70% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2011-10-31 220,28 220,92 -0,29% -3,66% 951,39 960,74 -0,97% +4,74% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2011-10-31 82,80 82,82 -0,02% +1,19% 357,61 360,17 -0,71% +10,01% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2011-10-31 113,57 113,01 +0,50% -0,54% 490,51 491,46 -0,19% +8,13% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2011-10-31 96,65 96,23 +0,44% +2,15% 417,43 418,49 -0,25% +11,05% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2011-10-31 100,39 99,95 +0,44% -11,18% 433,58 434,66 -0,25% -3,44% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2011-10-31 15,41 15,45 -0,26% 0,00% 66,56 67,19 -0,94% 0,00% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2011-10-31 112,01 111,86 +0,13% -2,36% 341,19 347,69 -1,87% +3,53% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2011-10-31 15,89 15,87 +0,13% -1,85% 68,63 69,02 -0,56% +6,71% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2011-10-31 14,67 14,65 +0,14% -5,23% 63,36 63,71 -0,55% +3,03% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2011-10-31 15,27 15,25 +0,13% -2,24% 65,95 66,32 -0,56% +6,29% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2011-10-31 14,08 14,06 +0,14% -4,54% 60,81 61,14 -0,54% +3,78% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2011-10-31 5,93 5,94 -0,17% -2,95% 25,61 25,83 -0,85% +5,52% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2011-10-31 8,68 8,69 -0,12% -0,34% 37,49 37,79 -0,80% +8,35% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2011-10-31 8,26 8,27 -0,12% -0,96% 35,67 35,96 -0,81% +7,68% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2011-10-31 121,96 121,94 +0,02% +0,57% 526,75 530,29 -0,67% +9,34% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2011-10-31 116,96 116,95 +0,01% +0,46% 505,15 508,59 -0,68% +9,23% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2011-10-31 6,68 6,69 -0,15% -0,30% 28,85 29,09 -0,83% +8,40% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2011-10-31 4,38 4,38 0,00% -3,10% 18,92 19,05 -0,69% +5,35% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2011-10-31 6,40 6,40 0,00% -0,78% 27,64 27,83 -0,69% +7,88% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2011-10-31 101,25 101,28 -0,03% -7,05% 437,30 440,45 -0,71% +1,06% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2011-10-31 100,74 100,76 -0,02% -7,26% 306,86 313,19 -2,02% -1,67% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2011-10-31 100,07 100,09 -0,02% -7,36% 432,20 435,27 -0,71% +0,72% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2011-10-31 381,35 381,46 -0,03% -5,44% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2011-10-31 99,56 99,58 -0,02% -7,59% 303,27 309,52 -2,02% -2,02% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2011-10-31 116,26 116,55 -0,25% +4,23% 354,14 362,27 -2,24% +10,52% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2011-10-31 114,30 114,59 -0,25% +3,71% 348,17 356,18 -2,25% +9,97% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2011-10-31 28,11 28,15 -0,14% -2,70% 121,41 122,42 -0,83% +5,79% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2011-10-31 26,09 26,12 -0,11% -2,83% 79,47 81,19 -2,11% +3,03% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2011-10-31 25,30 25,33 -0,12% -9,25% 109,27 110,16 -0,80% -1,34% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2011-10-31 12,41 12,42 -0,08% -9,42% 37,80 38,61 -2,08% -3,95% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2011-10-31 27,50 27,53 -0,11% -2,93% 118,77 119,72 -0,79% +5,54% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2011-10-31 102,46 102,59 -0,13% -0,56% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2011-10-31 25,46 25,48 -0,08% -3,08% 77,55 79,20 -2,08% +2,76% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2011-10-31 16,90 16,92 -0,12% -9,48% 72,99 73,58 -0,80% -1,58% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2011-10-31 12,19 12,20 -0,08% -9,64% 37,13 37,92 -2,08% -4,19% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2011-10-31 20,87 20,99 -0,57% +0,29% 63,57 65,24 -2,56% +6,34% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2011-10-31 15,63 15,53 +0,64% +0,26% 67,51 67,54 -0,05% +9,00% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2011-10-31 7,92 7,87 +0,64% -4,46% 34,21 34,23 -0,05% +3,87% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2011-10-31 14,88 14,79 +0,61% -0,27% 64,27 64,32 -0,08% +8,43% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2011-10-31 14,86 14,76 +0,68% 0,00% 64,18 64,19 -0,01% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2011-10-31 98,30 98,56 -0,26% 0,00% 424,56 428,62 -0,95% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2011-10-31 98,04 98,30 -0,26% 0,00% 298,64 305,55 -2,26% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2011-10-31 95,17 95,43 -0,27% 0,00% 411,04 415,01 -0,96% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2011-10-31 92,95 93,20 -0,27% 0,00% 283,13 289,69 -2,26% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2011-10-31 98,19 98,46 -0,27% 0,00% 424,08 428,18 -0,96% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2011-10-31 11,43 11,52 -0,78% +3,35% 34,82 35,81 -2,77% +9,58% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2011-10-31 10,92 11,01 -0,82% +2,73% 33,26 34,22 -2,80% +8,92% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2011-10-31 8,24 8,31 -0,84% +0,98% 25,10 25,83 -2,83% +7,07% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2011-10-31 101,06 100,90 +0,16% -1,93% 436,48 438,79 -0,53% +6,62% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2011-10-31 102,25 102,08 +0,17% -2,10% 311,46 317,30 -1,84% +3,81% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2011-10-31 100,99 100,83 +0,16% 0,00% 436,18 438,49 -0,53% 0,00% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2011-10-31 99,77 99,61 +0,16% -2,27% 430,91 433,18 -0,53% +6,25% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2011-10-31 100,94 100,77 +0,17% -2,45% 307,47 313,22 -1,84% +3,44% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2011-10-31 99,69 99,54 +0,15% 0,00% 430,56 432,88 -0,54% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2011-10-31 130,33 129,72 +0,47% +1,54% 562,89 564,13 -0,22% +10,40% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2011-10-31 8,76 8,72 +0,46% +0,92% 26,68 27,10 -1,55% +7,01% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2011-10-31 5,46 5,44 +0,37% -2,67% 16,63 16,91 -1,64% +3,20% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2011-10-31 100,08 99,62 +0,46% -3,54% 432,25 433,23 -0,23% +4,88% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2011-10-31 125,15 124,58 +0,46% +1,08% 540,52 541,77 -0,23% +9,90% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2011-10-31 8,42 8,38 +0,48% +0,48% 25,65 26,05 -1,53% +6,54% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2011-10-31 125,07 124,49 +0,47% 0,00% 540,18 541,38 -0,22% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2011-10-31 7,65 7,62 +0,39% -2,67% 23,30 23,69 -1,61% +3,20% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2011-10-31 103,94 103,46 +0,46% -3,03% 448,92 449,93 -0,22% +5,43% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2011-10-31 101,70 101,23 +0,46% 0,00% 309,79 314,65 -1,55% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2011-10-31 103,73 103,26 +0,46% 0,00% 448,01 449,06 -0,23% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2011-10-31 101,71 101,25 +0,45% -5,61% 309,82 314,71 -1,56% +0,08% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2011-10-31 102,51 102,04 +0,46% -3,47% 442,74 443,75 -0,23% +4,95% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2011-10-31 103,47 103,00 +0,46% -3,87% 315,18 320,15 -1,55% +1,92% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2011-10-31 102,32 101,86 +0,45% 0,00% 441,92 442,97 -0,24% 0,00% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2011-10-31 29,27 29,45 -0,61% +0,45% 126,42 128,07 -1,29% +9,21% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2011-10-31 30,69 30,88 -0,62% +0,16% 93,48 95,98 -2,60% +6,21% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2011-10-31 29,23 29,40 -0,58% 0,00% 126,24 127,86 -1,26% 0,00% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2011-10-31 19,39 19,51 -0,62% -6,69% 59,06 60,64 -2,60% -1,06% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2011-10-31 130,70 131,49 -0,60% 0,00% 564,49 571,82 -1,28% +8,72% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2011-10-31 29,80 29,98 -0,60% -0,27% 90,77 93,19 -2,59% +5,75% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2011-10-31 130,53 131,32 -0,60% 0,00% 563,76 571,08 -1,28% 0,00% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2011-10-31 25,39 25,55 -0,63% -6,38% 77,34 79,42 -2,61% -0,73% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2011-10-31 26,75 26,61 +0,53% +5,36% 115,53 115,72 -0,16% +14,55% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2011-10-31 27,15 27,02 +0,48% +4,58% 82,70 83,99 -1,53% +10,89% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2011-10-31 26,69 26,56 +0,49% 0,00% 115,27 115,50 -0,20% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2011-10-31 25,65 25,52 +0,51% +4,74% 110,78 110,98 -0,18% +13,87% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2011-10-31 26,82 26,68 +0,52% +4,03% 81,70 82,93 -1,49% +10,31% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2011-10-31 25,61 25,48 +0,51% 0,00% 110,61 110,81 -0,18% 0,00% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2011-10-31 125,54 125,39 +0,12% -1,38% 542,21 545,30 -0,57% +7,22% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2011-10-31 131,17 131,01 +0,12% -1,88% 399,56 407,22 -1,88% +4,04% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2011-10-31 117,76 117,62 +0,12% -4,96% 508,61 511,51 -0,57% +3,33% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2011-10-31 101,30 101,17 +0,13% -6,06% 308,57 314,47 -1,88% -0,39% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2011-10-31 121,73 121,59 +0,12% -1,82% 525,75 528,77 -0,57% +6,74% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2011-10-31 127,11 126,96 +0,12% -2,32% 387,19 394,63 -1,89% +3,57% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2011-10-31 115,03 114,89 +0,12% -4,93% 496,81 499,63 -0,56% +3,37% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2011-10-31 132,88 131,82 +0,80% +4,40% 573,91 573,26 +0,11% +13,51% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2011-10-31 19,43 19,28 +0,78% +3,68% 59,19 59,93 -1,24% +9,94% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2011-10-31 132,78 131,72 +0,80% 0,00% 573,48 572,82 +0,11% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2011-10-31 12,04 11,94 +0,84% +0,67% 36,67 37,11 -1,18% +6,74% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2011-10-31 18,41 18,27 +0,77% +3,08% 56,08 56,79 -1,25% +9,30% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2011-10-31 132,70 131,65 +0,80% 0,00% 573,13 572,52 +0,11% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2011-10-31 105,07 105,06 +0,01% -0,18% 320,05 326,56 -1,99% +5,84% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2011-10-31 101,80 101,79 +0,01% -0,19% 310,09 316,39 -1,99% +5,83% 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)