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 2012-10-01 102,54 102,54 0,00% 0,00% 421,83 425,73 -0,92% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2012-10-01 102,51 102,51 0,00% 0,00% 528,65 535,08 -1,20% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2012-10-01 10,28 10,28 0,00% 0,00% 32,67 33,14 -1,41% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2012-10-01 100,59 100,59 0,00% 0,00% 342,09 345,45 -0,97% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2012-10-01 100,64 100,64 0,00% 0,00% 414,01 417,84 -0,92% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2012-10-01 100,84 100,84 0,00% 0,00% 414,84 418,67 -0,92% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2012-10-01 1026,65 1026,65 0,00% 0,00% 4223,43 4262,45 -0,92% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2012-10-01 107,44 107,43 +0,01% 0,00% 441,99 446,03 -0,91% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2012-10-01 107,50 107,49 +0,01% 0,00% 442,23 446,28 -0,91% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2012-10-01 1079,06 1078,86 +0,02% 0,00% 4439,04 4479,21 -0,90% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2012-10-01 108,38 108,35 +0,03% +1,75% 445,85 449,85 -0,89% -5,50% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2012-10-01 105,47 105,44 +0,03% +1,70% 433,88 437,77 -0,89% -5,55% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2012-10-01 1042,37 1042,04 +0,03% +0,13% 4288,10 4326,34 -0,88% -7,01% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2012-10-01 1057,31 1056,97 +0,03% +1,72% 4349,56 4388,33 -0,88% -5,53% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2012-10-01 105,68 105,65 +0,03% 0,00% 351,20 354,18 -0,84% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2012-10-01 1031,94 1031,57 +0,04% 0,00% 576,96 577,78 -0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2012-10-01 111,32 111,29 +0,03% +15,57% 457,95 462,05 -0,89% +7,34% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2012-10-01 447,68 447,53 +0,03% +27,28% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2012-10-01 122,12 122,10 +0,02% +22,52% 502,38 506,94 -0,90% +13,80% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2012-10-01 1240,57 1240,26 +0,02% +23,26% 5103,46 5149,31 -0,89% +14,48% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2012-10-01 103,93 103,85 +0,08% +3,95% 427,55 431,16 -0,84% -3,45% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2012-10-01 103,71 103,64 +0,07% +3,75% 426,64 430,29 -0,85% -3,64% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2012-10-01 104,72 104,64 +0,08% 0,00% 430,80 434,44 -0,84% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2012-10-01 1055,66 1054,85 +0,08% +4,70% 4342,77 4379,53 -0,84% -2,76% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2012-10-01 1000,00 0,00 0,00% 0,00% 4113,80 0,00 0,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2012-10-01 10,56 10,55 +0,09% 0,00% 35,09 35,37 -0,78% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2012-10-01 10,48 10,48 0,00% 0,00% 34,03 34,35 -0,92% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2012-10-01 10,45 10,45 0,00% 0,00% 42,99 43,39 -0,92% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2012-10-01 10,49 10,48 +0,10% 0,00% 54,10 54,70 -1,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2012-10-01 10,16 10,15 +0,10% 0,00% 26,93 27,03 -0,39% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2012-10-01 10,23 10,23 0,00% 0,00% 5,17 5,23 -1,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2012-10-01 10,34 10,33 +0,10% 0,00% 26,82 27,10 -1,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2012-10-01 10,28 10,27 +0,10% +5,76% 4,22 4,27 -1,18% +4,26% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2012-10-01 10,35 10,35 0,00% +6,05% 32,89 33,36 -1,41% +3,85% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-10-01 102,00 101,95 +0,05% 0,00% 419,61 423,28 -0,87% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2012-10-01 420,51 420,17 +0,08% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2012-10-01 11,23 11,23 0,00% 0,00% 4,61 4,67 -1,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2012-10-01 11,27 11,27 0,00% 0,00% 35,82 36,33 -1,41% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-10-01 1056,36 1055,76 +0,06% 0,00% 4345,65 4383,30 -0,86% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2012-10-01 1021,56 1020,94 +0,06% 0,00% 4202,49 4238,74 -0,86% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2012-10-01 1243,48 1242,80 +0,05% +15,56% 3951,78 4006,29 -1,36% +13,17% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2012-10-01 1000,00 0,00 0,00% 0,00% 3178,00 0,00 0,00% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2012-10-01 33,07 33,02 +0,15% +15,91% 105,10 106,44 -1,27% +13,52% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2012-10-01 24,35 24,35 0,00% +19,95% 100,17 101,10 -0,91% +11,41% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2012-10-01 31,44 31,39 +0,16% +15,33% 99,92 101,19 -1,26% +12,95% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2012-10-01 14,94 14,92 +0,13% +17,36% 47,48 48,10 -1,28% +14,93% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2012-10-01 11,14 11,14 0,00% +21,48% 45,83 46,25 -0,92% +12,83% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2012-10-01 14,39 14,37 +0,14% +16,80% 45,73 46,32 -1,28% +14,39% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2012-10-01 20,48 20,43 +0,24% +8,65% 84,25 84,82 -0,67% +0,91% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-01 9,45 9,41 +0,43% +3,39% 38,88 39,07 -0,49% -3,97% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2012-10-01 10,69 10,65 +0,38% +7,11% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2012-10-01 26,44 26,34 +0,38% +4,42% 84,03 84,91 -1,04% +2,26% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2012-10-01 19,91 19,86 +0,25% +8,09% 81,91 82,45 -0,67% +0,39% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-01 9,32 9,29 +0,32% +2,76% 38,34 38,57 -0,60% -4,56% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2012-10-01 25,71 25,61 +0,39% +3,92% 81,71 82,56 -1,03% +1,77% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2012-10-01 23,10 23,11 -0,04% +9,01% 95,03 95,95 -0,96% +1,25% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2012-10-01 29,83 29,79 +0,13% +4,81% 94,80 96,03 -1,28% +2,65% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2012-10-01 21,59 21,59 0,00% +8,49% 88,82 89,64 -0,92% +0,76% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2012-10-01 27,87 27,84 +0,11% +4,26% 88,57 89,75 -1,31% +2,11% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2012-10-01 11,55 11,55 0,00% +8,96% 47,51 47,95 -0,92% +1,20% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2012-10-01 13,58 13,59 -0,07% +11,86% 55,87 56,42 -0,99% +3,89% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2012-10-01 12,97 12,98 -0,08% +11,33% 53,36 53,89 -0,99% +3,40% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2012-10-01 14,92 14,92 0,00% +5,37% 61,38 61,94 -0,92% -2,14% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2012-10-01 10,71 10,70 +0,09% +5,52% 34,04 34,49 -1,32% +3,34% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2012-10-01 14,04 14,03 +0,07% +4,85% 57,76 58,25 -0,84% -2,61% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-10-01 9,19 9,18 +0,11% +9,27% 37,81 38,11 -0,81% +1,49% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2012-10-01 12,58 12,57 +0,08% +13,85% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2012-10-01 12,24 12,23 +0,08% +9,68% 38,90 39,42 -1,33% +7,41% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2012-10-01 8,94 8,94 0,00% +8,76% 36,78 37,12 -0,92% +1,01% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2012-10-01 11,87 11,86 +0,08% +9,20% 37,72 38,23 -1,33% +6,94% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-01 11,29 11,28 +0,09% +11,34% 46,44 46,83 -0,83% +3,41% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2012-10-01 11,41 11,40 +0,09% +11,75% 36,26 36,75 -1,33% +9,44% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-01 11,04 11,03 +0,09% +10,73% 45,42 45,79 -0,83% +2,84% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2012-10-01 11,12 11,11 +0,09% +11,20% 35,34 35,81 -1,33% +8,90% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-01 23,25 23,24 +0,04% +5,11% 95,65 96,49 -0,87% -2,38% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2012-10-01 24,57 24,56 +0,04% +5,36% 78,08 79,17 -1,37% +3,18% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-01 21,72 21,72 0,00% +4,57% 89,35 90,18 -0,92% -2,87% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2012-10-01 23,04 23,04 0,00% +4,77% 73,22 74,27 -1,41% +2,61% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2012-10-01 17,55 17,54 +0,06% +17,86% 55,77 56,54 -1,36% +15,43% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2012-10-01 12,62 12,61 +0,08% +16,96% 51,92 52,35 -0,84% +8,63% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2012-10-01 14,04 14,03 +0,07% +18,08% 72,41 73,23 -1,13% +19,70% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2012-10-01 18,75 18,74 +0,05% +18,45% 59,59 60,41 -1,36% +16,00% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2012-10-01 13,48 13,47 +0,07% +17,52% 55,45 55,92 -0,84% +9,15% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2012-10-01 13,59 13,60 -0,07% +22,65% 55,91 56,46 -0,99% +13,92% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-01 12,51 12,53 -0,16% +6,38% 51,46 52,02 -1,07% -1,20% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2012-10-01 12,71 12,73 -0,16% +6,45% 40,39 41,04 -1,57% +4,25% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-01 12,32 12,34 -0,16% +5,84% 50,68 51,23 -1,08% -1,70% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2012-10-01 10,53 10,53 0,00% 0,00% 33,46 33,94 -1,41% 0,00% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2012-10-01 10,56 10,56 0,00% 0,00% 43,44 43,84 -0,92% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2012-10-01 28,71 28,71 0,00% +7,29% 91,24 92,55 -1,41% +5,07% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2012-10-01 27,12 27,12 0,00% +6,73% 86,19 87,42 -1,41% +4,52% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-01 167,34 167,24 +0,06% +16,41% 688,40 694,35 -0,86% +8,12% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2012-10-01 24,97 24,96 +0,04% +17,18% 79,35 80,46 -1,38% +14,75% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2012-10-01 18,38 18,39 -0,05% +21,32% 75,61 76,35 -0,97% +12,68% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2012-10-01 23,73 23,72 +0,04% +16,67% 75,41 76,46 -1,37% +14,25% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2012-10-01 189,67 189,67 0,00% +0,08% 978,15 990,04 -1,20% +1,46% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2012-10-01 150,79 150,79 0,00% -0,03% 479,21 486,09 -1,41% -2,09% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2012-10-01 183,85 183,85 0,00% -0,16% 948,13 959,66 -1,20% +1,21% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2012-10-01 146,62 146,62 0,00% -0,28% 465,96 472,64 -1,41% -2,34% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2012-10-01 12,45 12,44 +0,08% +4,45% 39,57 40,10 -1,34% +2,29% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2012-10-01 9,11 9,12 -0,11% +8,07% 37,48 37,86 -1,02% +0,37% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2012-10-01 11,76 11,76 0,00% +3,89% 37,37 37,91 -1,41% +1,74% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2012-10-01 17,76 17,77 -0,06% +4,35% 56,44 57,28 -1,47% +2,19% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2012-10-01 13,01 13,03 -0,15% +7,97% 53,52 54,10 -1,07% +0,28% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2012-10-01 16,79 16,81 -0,12% +3,77% 53,36 54,19 -1,53% +1,62% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-01 172,31 172,31 0,00% +6,09% 708,85 715,40 -0,92% -1,47% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2012-10-01 65,47 65,47 0,00% +6,35% 208,06 211,05 -1,41% +4,15% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2012-10-01 10,11 10,11 0,00% 0,00% 52,14 52,77 -1,20% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2012-10-01 48,65 48,71 -0,12% +10,09% 200,14 202,23 -1,04% +2,25% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2012-10-01 62,81 62,81 0,00% +5,81% 199,61 202,47 -1,41% +3,62% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2012-10-01 106,87 106,87 0,00% +6,44% 439,64 443,70 -0,92% -1,14% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2012-10-01 105,52 105,52 0,00% +5,92% 434,09 438,10 -0,92% -1,62% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2012-10-01 114,39 114,26 +0,11% +3,75% 363,53 368,33 -1,30% +1,60% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2012-10-01 389,66 390,00 -0,09% +10,20% 1602,98 1619,20 -1,00% +2,35% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2012-10-01 389,63 389,97 -0,09% +10,20% 1602,86 1619,08 -1,00% +2,35% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2012-10-01 107,42 107,19 +0,21% +4,68% 441,90 445,03 -0,70% -2,78% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2012-10-01 189,21 189,18 +0,02% +6,86% 778,37 785,44 -0,90% -0,76% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2012-10-01 103,46 103,44 +0,02% +3,33% 425,61 429,46 -0,90% -4,03% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2012-10-01 154,71 154,77 -0,04% +10,98% 636,45 642,57 -0,95% +3,08% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2012-10-01 146,29 146,35 -0,04% +10,42% 601,81 607,62 -0,96% +2,56% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2012-10-01 177,65 177,63 +0,01% +6,32% 730,82 737,48 -0,90% -1,25% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2012-10-01 291,20 291,00 +0,07% +23,50% 925,43 938,07 -1,35% +20,95% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2012-10-01 11,28 11,28 0,00% +11,46% 35,85 36,36 -1,41% +9,16% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2012-10-01 12,87 12,91 -0,31% +30,26% 52,94 53,60 -1,22% +20,98% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2012-10-01 12,80 12,80 0,00% +25,00% 40,68 41,26 -1,41% +22,42% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2012-10-01 9,91 9,94 -0,30% 0,00% 40,77 41,27 -1,21% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2012-10-01 16,57 16,57 0,00% +26,49% 68,17 68,80 -0,92% +17,48% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2012-10-01 12,54 12,50 +0,32% +20,69% 51,59 51,90 -0,60% +12,10% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2012-10-01 17,23 17,17 +0,35% +21,34% 54,76 55,35 -1,07% +18,83% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2012-10-01 16,04 16,04 0,00% +25,90% 65,99 66,59 -0,92% +16,93% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2012-10-01 24,04 24,05 -0,04% +8,48% 98,90 99,85 -0,96% +0,76% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2012-10-01 10,87 10,87 0,00% +0,09% 44,72 45,13 -0,92% -7,04% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2012-10-01 10,10 10,10 0,00% +0,10% 41,55 41,93 -0,92% -7,03% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2012-10-01 24,05 24,06 -0,04% +5,11% 98,94 99,89 -0,96% -2,37% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2012-10-01 11,24 11,24 0,00% +4,95% 46,24 46,67 -0,92% -2,53% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2012-10-01 14,85 14,83 +0,13% +19,47% 61,09 61,57 -0,78% +10,96% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2012-10-01 29,54 29,51 +0,10% +19,21% 121,52 122,52 -0,81% +10,72% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2012-10-01 13,71 13,70 +0,07% +5,54% 43,57 44,16 -1,34% +3,36% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2012-10-01 10,46 10,47 -0,10% 0,00% 43,03 43,47 -1,01% 0,00% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2012-10-01 10,66 10,65 +0,09% 0,00% 33,88 34,33 -1,32% 0,00% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2012-10-01 13,04 13,04 0,00% +4,07% 41,44 42,04 -1,41% +1,92% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-01 10,81 10,82 -0,09% +7,24% 44,47 44,92 -1,01% -0,40% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2012-10-01 10,08 10,10 -0,20% 0,00% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2012-10-01 10,73 10,74 -0,09% +6,34% 34,10 34,62 -1,51% +4,14% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2012-10-01 10,45 10,47 -0,19% 0,00% 42,99 43,47 -1,10% 0,00% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2012-10-01 14,09 14,08 +0,07% +7,64% 44,78 45,39 -1,34% +5,41% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2012-10-01 10,85 10,85 0,00% 0,00% 34,48 34,98 -1,41% -2,07% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2012-10-01 15,41 15,44 -0,19% +23,08% 63,39 64,10 -1,11% +14,32% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2012-10-01 10,90 10,88 +0,18% +18,09% 34,64 35,07 -1,23% +15,65% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2012-10-01 103,99 103,97 +0,02% 0,00% 52,59 53,19 -1,13% 0,00% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2012-10-01 25,84 25,86 -0,08% +12,59% 106,30 107,37 -0,99% +4,57% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2012-10-01 10,90 10,89 +0,09% +7,39% 37,07 37,40 -0,88% +0,61% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2012-10-01 16,83 16,87 -0,24% +12,58% 69,24 70,04 -1,15% +4,56% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-01 12,84 12,83 +0,08% +7,72% 52,82 53,27 -0,84% +0,05% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2012-10-01 17,94 17,92 +0,11% +8,33% 57,01 57,77 -1,30% +6,09% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2012-10-01 16,03 16,07 -0,25% +11,79% 65,94 66,72 -1,16% +3,82% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2012-10-01 17,09 17,07 +0,12% +7,55% 54,31 55,03 -1,30% +5,33% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2012-10-01 12,54 12,52 +0,16% +14,73% 39,85 40,36 -1,26% +12,36% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2012-10-01 32,28 32,21 +0,22% +14,14% 102,59 103,83 -1,20% +11,78% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2012-10-01 14,62 14,59 +0,21% +22,45% 60,14 60,57 -0,71% +13,72% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2012-10-01 13,60 13,57 +0,22% +21,75% 55,95 56,34 -0,70% +13,08% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2012-10-01 5,64 5,64 0,00% +0,89% 23,20 23,42 -0,92% -6,29% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2012-10-01 10,68 10,68 0,00% -0,09% 43,94 44,34 -0,92% -7,21% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2012-10-01 11,30 11,31 -0,09% +12,89% 46,49 46,96 -1,00% +4,85% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-01 10,41 10,39 +0,19% +8,10% 42,82 43,14 -0,72% +0,40% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2012-10-01 10,45 10,43 +0,19% +8,52% 33,21 33,62 -1,23% +6,27% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2012-10-01 11,16 11,17 -0,09% +12,16% 45,91 46,38 -1,00% +4,17% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2012-10-01 10,29 10,28 +0,10% +7,41% 42,33 42,68 -0,82% -0,24% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2012-10-01 10,31 10,30 +0,10% +7,73% 32,77 33,20 -1,32% +5,50% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2012-10-01 14,56 14,57 -0,07% +8,01% 59,90 60,49 -0,98% +0,32% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2012-10-01 13,67 13,68 -0,07% +7,30% 56,24 56,80 -0,99% -0,34% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2012-10-01 12,28 12,28 0,00% +11,94% 41,76 42,17 -0,97% +4,88% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2012-10-01 21,14 21,22 -0,38% +17,44% 86,97 88,10 -1,29% +9,08% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-01 19,83 19,84 -0,05% +12,41% 81,58 82,37 -0,97% +4,41% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2012-10-01 27,26 27,27 -0,04% +13,07% 86,63 87,91 -1,45% +10,73% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2012-10-01 20,70 20,71 -0,05% +12,87% 65,78 66,76 -1,46% +10,53% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2012-10-01 21,02 21,10 -0,38% +16,65% 86,47 87,60 -1,29% +8,34% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2012-10-01 19,79 19,80 -0,05% +11,87% 81,41 82,21 -0,97% +3,90% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2012-10-01 12,65 12,65 0,00% +15,00% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2012-10-01 27,10 27,11 -0,04% +12,26% 86,12 87,39 -1,45% +9,94% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2012-10-01 9,78 9,76 +0,20% 0,00% 33,26 33,52 -0,77% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2012-10-01 10,27 10,27 0,00% 0,00% 42,25 42,64 -0,92% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2012-10-01 9,79 9,76 +0,31% 0,00% 40,27 40,52 -0,61% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2012-10-01 9,84 9,81 +0,31% 0,00% 31,27 31,62 -1,11% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2012-10-01 10,22 10,23 -0,10% 0,00% 42,04 42,47 -1,01% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2012-10-01 9,79 9,77 +0,20% 0,00% 31,11 31,49 -1,21% 0,00% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2012-10-01 10,43 10,44 -0,10% +20,02% 42,91 43,34 -1,01% +11,47% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2012-10-01 13,44 13,41 +0,22% +15,46% 42,71 43,23 -1,19% +13,08% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2012-10-01 10,15 10,16 -0,10% +19,41% 41,76 42,18 -1,01% +10,91% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2012-10-01 15,18 15,15 +0,20% +17,95% 48,24 48,84 -1,22% +15,51% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2012-10-01 16,17 16,14 +0,19% +17,26% 51,39 52,03 -1,23% +14,83% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2012-10-01 11,61 11,61 0,00% -0,09% 36,90 37,43 -1,41% -2,15% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2012-10-01 10,84 10,84 0,00% -1,09% 34,45 34,94 -1,41% -3,14% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2012-10-01 15,37 15,36 +0,07% +2,88% 48,85 49,51 -1,35% +0,75% kup on-line
Generali CEE Corporate Bonds Fund EUR 2012-10-01 10,60 10,59 +0,09% 0,00% 43,61 43,97 -0,82% 0,00% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2012-10-01 10,53 10,52 +0,10% +5,62% 43,32 43,68 -0,82% -1,91% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2012-10-01 44,88 44,84 +0,09% 0,00% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2012-10-01 11,79 11,78 +0,08% +14,58% 48,50 48,91 -0,83% +6,42% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2012-10-01 47,63 47,57 +0,13% 0,00% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2012-10-01 46,11 46,04 +0,15% 0,00% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2012-10-01 10,52 10,47 +0,48% +12,88% 43,28 43,47 -0,44% +4,84% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2012-10-01 20,86 20,82 +0,19% +7,64% 66,29 67,12 -1,23% +5,41% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2012-10-01 22,34 22,35 -0,04% +9,89% 91,90 92,79 -0,96% +2,06% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2012-10-01 21,84 21,83 +0,05% +16,23% 89,85 90,63 -0,87% +7,95% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2012-10-01 30,27 30,25 +0,07% +23,96% 124,53 125,59 -0,85% +15,13% kup on-line
HSBC Global Investment Funds Global Bond USD 2012-10-01 13,67 13,67 0,00% +4,59% 43,44 44,07 -1,41% +2,43% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2012-10-01 32,98 32,91 +0,21% +20,89% 104,81 106,09 -1,21% +18,39% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2012-10-01 11,37 11,39 -0,18% +18,93% 36,13 36,72 -1,59% +16,47% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2012-10-01 10,44 10,46 -0,19% 0,00% 42,95 43,43 -1,10% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2012-10-01 14,71 14,70 +0,07% +9,21% 46,75 47,39 -1,35% +6,95% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2012-10-01 12,12 12,11 +0,08% +18,94% 38,52 39,04 -1,33% +16,48% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2012-10-01 14,92 14,93 -0,07% +3,76% 47,42 48,13 -1,48% +1,61% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2012-10-01 11,95 11,94 +0,08% +9,03% 49,16 49,57 -0,83% +1,27% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2012-10-01 10,33 10,31 +0,19% +8,51% 42,50 42,81 -0,72% +0,78% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2012-10-01 79,26 79,10 +0,20% +7,54% 326,06 328,41 -0,71% -0,12% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2012-10-01 106,26 106,05 +0,20% +7,59% 337,69 341,86 -1,22% +5,37% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2012-10-01 76,39 76,25 +0,18% +6,39% 314,25 316,57 -0,73% -1,19% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2012-10-01 15,37 15,37 0,00% +5,06% 48,85 49,55 -1,41% +2,89% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2012-10-01 17,21 17,22 -0,06% +4,75% 54,69 55,51 -1,47% +2,58% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2012-10-01 973,39 971,35 +0,21% +9,66% 3093,43 3131,24 -1,21% +7,39% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2012-10-01 517,09 533,98 -3,16% +1,60% 1643,31 1721,34 -4,53% -0,50% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2012-10-01 2043,15 2045,95 -0,14% +11,89% 8405,11 8494,38 -1,05% +3,92% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2012-10-01 405,27 423,35 -4,27% +2,12% 1667,20 1757,66 -5,15% -5,15% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2012-10-01 846,20 847,77 -0,19% +6,30% 3481,10 3519,77 -1,10% -1,27% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2012-10-01 662,03 662,94 -0,14% +10,68% 2723,46 2752,39 -1,05% +2,80% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2012-10-01 537,88 549,14 -2,05% +6,41% 2212,73 2279,92 -2,95% -1,17% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2012-10-01 732,75 732,93 -0,02% +12,22% 3014,39 3042,98 -0,94% +4,22% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2012-10-01 375,61 389,72 -3,62% +2,81% 1545,18 1618,04 -4,50% -4,51% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2012-10-01 871,33 869,84 +0,17% +13,87% 3584,48 3611,40 -0,75% +5,76% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2012-10-01 474,88 498,03 -4,65% +3,53% 1953,56 2067,72 -5,52% -3,85% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2012-10-01 2038,72 2034,13 +0,23% +21,72% 6479,05 6557,22 -1,19% +19,21% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2012-10-01 687,50 718,91 -4,37% +8,60% 2184,88 2317,48 -5,72% +6,35% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2012-10-01 235,52 235,60 -0,03% +8,33% 968,88 978,16 -0,95% +0,62% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2012-10-01 112,31 115,75 -2,97% +1,55% 462,02 480,57 -3,86% -5,69% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2012-10-01 966,42 966,76 -0,04% +10,21% 3975,66 4013,79 -0,95% +2,36% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2012-10-01 485,07 501,26 -3,23% +2,40% 1995,48 2081,13 -4,12% -4,89% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2012-10-01 315,38 324,86 -2,92% -0,19% 1297,41 1348,75 -3,81% -7,30% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2012-10-01 866,51 866,31 +0,02% +9,41% 3564,65 3596,75 -0,89% +1,62% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2012-10-01 644,73 657,58 -1,95% +5,11% 2652,29 2730,14 -2,85% -2,38% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2012-10-01 361,47 359,09 +0,66% 0,00% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2012-10-01 113,37 113,14 +0,20% 0,00% 360,29 364,72 -1,21% 0,00% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2012-10-01 152,77 152,83 -0,04% +3,99% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-01 156,02 156,11 -0,06% +16,02% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2012-10-01 10,17 10,17 0,00% +7,96% 41,84 42,22 -0,92% +0,27% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-01 39,29 39,36 -0,18% +11,37% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2012-10-01 222,86 220,46 +1,09% +24,06% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2012-10-01 13,89 13,89 0,00% +7,09% 57,14 57,67 -0,92% -0,53% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2012-10-01 15,53 15,53 0,00% +8,91% 63,89 64,48 -0,92% +1,15% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2012-10-01 59,86 59,75 +0,18% +0,88% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2012-10-01 12,76 12,76 0,00% +14,85% 40,55 41,13 -1,41% +12,48% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2012-10-01 40,17 39,64 +1,34% +12,36% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-01 38,55 38,21 +0,89% +19,02% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2012-10-01 9,71 9,71 0,00% +14,78% 39,95 40,31 -0,92% +6,60% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2012-10-01 12,55 12,55 0,00% 0,00% 39,88 40,46 -1,41% 0,00% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-01 36,67 36,63 +0,11% 0,00% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2012-10-01 13,17 13,17 0,00% +11,14% 41,85 42,45 -1,41% +8,84% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2012-10-01 12,09 12,09 0,00% +22,99% 49,74 50,20 -0,92% +14,23% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2012-10-01 15,63 15,63 0,00% +17,78% 49,67 50,38 -1,41% +15,35% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-01 43,62 43,58 +0,09% 0,00% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2012-10-01 154,08 154,03 +0,03% -0,25% 633,85 639,50 -0,88% -7,36% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2012-10-01 210,46 210,21 +0,12% +22,41% 865,79 872,75 -0,80% +13,69% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-01 12,89 12,88 +0,08% +8,14% 53,03 53,48 -0,84% +0,43% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2012-10-01 172,65 172,46 +0,11% +10,08% 710,25 716,02 -0,81% +2,24% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-01 249,24 248,91 +0,13% +15,06% 1025,32 1033,42 -0,78% +6,86% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-01 93,20 93,17 +0,03% +10,11% 383,41 386,82 -0,88% +2,27% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-01 129,51 129,44 +0,05% +16,33% 532,78 537,41 -0,86% +8,04% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2012-10-01 107,06 108,18 -1,04% 0,00% 364,09 371,51 -2,00% 0,00% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2012-10-01 108,34 109,46 -1,02% +19,40% 445,69 454,46 -1,93% +10,89% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2012-10-01 105,49 106,58 -1,02% +11,93% 433,96 442,50 -1,93% +3,95% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2012-10-01 16,07 16,05 +0,12% +6,71% 66,11 66,64 -0,79% -0,89% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2012-10-01 121,36 121,42 -0,05% +10,63% 385,68 391,41 -1,46% +8,34% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2012-10-01 17,19 17,20 -0,06% +10,48% 70,72 71,41 -0,97% +2,61% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2012-10-01 15,27 15,28 -0,07% +6,26% 62,82 63,44 -0,98% -1,31% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2012-10-01 16,45 16,46 -0,06% +10,03% 67,67 68,34 -0,98% +2,20% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2012-10-01 14,66 14,67 -0,07% +6,31% 60,31 60,91 -0,98% -1,26% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2012-10-01 6,34 6,34 0,00% +4,97% 26,08 26,32 -0,92% -2,51% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2012-10-01 9,51 9,51 0,00% +7,70% 39,12 39,48 -0,92% +0,03% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2012-10-01 9,01 9,00 +0,11% +7,13% 37,07 37,37 -0,81% -0,50% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2012-10-01 122,64 122,63 +0,01% +0,67% 504,52 509,13 -0,91% -6,50% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2012-10-01 117,50 117,50 0,00% +0,56% 483,37 487,84 -0,92% -6,60% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2012-10-01 6,95 6,95 0,00% +4,20% 28,59 28,86 -0,92% -3,22% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2012-10-01 4,43 4,43 0,00% +1,14% 18,22 18,39 -0,92% -6,06% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2012-10-01 6,63 6,63 0,00% +3,59% 27,27 27,53 -0,92% -3,79% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2012-10-01 104,74 104,73 +0,01% +8,19% 430,88 434,82 -0,91% +0,48% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2012-10-01 104,69 104,68 +0,01% +8,81% 332,70 337,45 -1,40% +6,56% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2012-10-01 103,18 103,18 0,00% +7,82% 424,46 428,38 -0,92% +0,14% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2012-10-01 408,34 408,27 +0,02% +12,22% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2012-10-01 103,14 103,14 0,00% +8,43% 327,78 332,48 -1,41% +6,19% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2012-10-01 122,92 122,48 +0,36% +9,66% 390,64 394,83 -1,06% +7,39% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2012-10-01 120,27 119,85 +0,35% +9,09% 382,22 386,35 -1,07% +6,83% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2012-10-01 103,66 103,50 +0,15% 0,00% 426,44 429,71 -0,76% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2012-10-01 103,77 103,60 +0,16% 0,00% 329,78 333,96 -1,25% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2012-10-01 103,55 103,39 +0,15% 0,00% 425,98 429,25 -0,76% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2012-10-01 103,72 103,56 +0,15% 0,00% 329,62 333,84 -1,26% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2012-10-01 103,29 103,24 +0,05% 0,00% 424,91 428,63 -0,87% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2012-10-01 103,38 103,33 +0,05% 0,00% 328,54 333,10 -1,37% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2012-10-01 103,18 103,12 +0,06% 0,00% 424,46 428,13 -0,86% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2012-10-01 103,29 103,23 +0,06% 0,00% 328,26 332,77 -1,36% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2012-10-01 103,07 103,07 0,00% 0,00% 424,01 427,93 -0,92% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2012-10-01 103,26 103,26 0,00% 0,00% 328,16 332,87 -1,41% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2012-10-01 102,96 102,96 0,00% 0,00% 423,56 427,47 -0,92% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2012-10-01 103,18 103,19 -0,01% 0,00% 327,91 332,64 -1,42% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2012-10-01 27,77 27,73 +0,14% -1,38% 114,24 115,13 -0,77% -8,41% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2012-10-01 25,83 25,80 +0,12% -1,19% 82,09 83,17 -1,30% -3,23% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2012-10-01 23,29 23,25 +0,17% -8,09% 95,81 96,53 -0,74% -14,64% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2012-10-01 11,45 11,43 +0,17% -7,88% 36,39 36,85 -1,24% -9,79% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2012-10-01 27,09 27,05 +0,15% -1,67% 111,44 112,31 -0,77% -8,67% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2012-10-01 104,80 104,62 +0,17% +2,40% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2012-10-01 25,15 25,11 +0,16% -1,41% 79,93 80,94 -1,26% -3,45% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2012-10-01 15,61 15,59 +0,13% -8,28% 64,22 64,73 -0,79% -14,82% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2012-10-01 11,28 11,27 +0,09% -8,14% 35,85 36,33 -1,33% -10,04% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2012-10-01 21,26 21,26 0,00% +6,30% 67,56 68,53 -1,41% +4,10% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2012-10-01 17,33 17,32 +0,06% +11,52% 71,29 71,91 -0,86% +3,58% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2012-10-01 8,42 8,42 0,00% +6,85% 34,64 34,96 -0,92% -0,76% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2012-10-01 16,42 16,41 +0,06% +10,95% 67,55 68,13 -0,85% +3,04% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2012-10-01 15,91 15,90 +0,06% +7,65% 65,45 66,01 -0,85% -0,02% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2012-10-01 105,06 105,06 0,00% +14,86% 432,20 436,19 -0,92% +6,68% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2012-10-01 105,62 105,61 +0,01% +15,74% 335,66 340,44 -1,41% +13,34% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2012-10-01 97,89 97,88 +0,01% +10,54% 402,70 406,38 -0,91% +2,66% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2012-10-01 93,86 93,86 0,00% +7,90% 298,29 302,57 -1,41% +5,67% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2012-10-01 100,51 100,51 0,00% +9,96% 413,48 417,30 -0,92% +2,12% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2012-10-01 10,65 10,65 0,00% 0,00% 43,81 44,22 -0,92% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2012-10-01 12,04 12,06 -0,17% +6,17% 38,26 38,88 -1,58% +3,98% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2012-10-01 10,36 10,36 0,00% 0,00% 42,62 43,01 -0,92% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2012-10-01 10,60 10,59 +0,09% 0,00% 43,61 43,97 -0,82% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2012-10-01 11,45 11,46 -0,09% +5,63% 36,39 36,94 -1,50% +3,44% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2012-10-01 10,31 10,31 0,00% 0,00% 42,41 42,81 -0,92% 0,00% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2012-10-01 8,53 8,54 -0,12% +4,28% 27,11 27,53 -1,53% +2,12% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2012-10-01 104,23 104,66 -0,41% +7,63% 428,78 434,53 -1,32% -0,04% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2012-10-01 105,87 106,30 -0,40% +8,16% 336,45 342,67 -1,81% +5,93% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2012-10-01 101,05 101,46 -0,40% +4,42% 415,70 421,24 -1,32% -3,02% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2012-10-01 102,57 102,99 -0,41% +7,26% 421,95 427,59 -1,32% -0,38% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2012-10-01 104,17 104,60 -0,41% +7,78% 331,05 337,19 -1,82% +5,55% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2012-10-01 99,43 99,83 -0,40% +4,05% 409,04 414,47 -1,31% -3,36% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2012-10-01 140,73 140,77 -0,03% +9,18% 578,93 584,45 -0,94% +1,40% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2012-10-01 9,48 9,48 0,00% +9,34% 30,13 30,56 -1,41% +7,08% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2012-10-01 5,77 5,77 0,00% +6,46% 18,34 18,60 -1,41% +4,26% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2012-10-01 104,24 104,27 -0,03% +5,31% 428,82 432,91 -0,94% -2,19% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2012-10-01 134,58 134,63 -0,04% +8,68% 553,63 558,96 -0,95% +0,94% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2012-10-01 9,07 9,07 0,00% +8,75% 28,82 29,24 -1,41% +6,50% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2012-10-01 130,48 130,53 -0,04% +5,45% 536,77 541,93 -0,95% -2,06% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2012-10-01 8,08 8,08 0,00% +6,46% 25,68 26,05 -1,41% +4,25% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2012-10-01 105,92 105,83 +0,09% +4,33% 435,73 439,38 -0,83% -3,10% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2012-10-01 103,99 103,91 +0,08% +4,69% 330,48 334,96 -1,34% +2,53% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2012-10-01 102,45 102,37 +0,08% +1,09% 421,46 425,02 -0,84% -6,12% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2012-10-01 100,56 100,48 +0,08% +1,23% 319,58 323,91 -1,34% -0,86% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2012-10-01 104,03 103,95 +0,08% +3,86% 427,96 431,58 -0,84% -3,53% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2012-10-01 105,36 105,28 +0,08% +4,21% 334,83 339,38 -1,34% +2,06% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2012-10-01 100,75 100,68 +0,07% +0,78% 414,46 418,00 -0,85% -6,40% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2012-10-01 32,11 32,09 +0,06% +16,38% 132,09 133,23 -0,85% +8,09% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2012-10-01 33,77 33,75 +0,06% +16,81% 107,32 108,80 -1,36% +14,40% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2012-10-01 30,22 30,20 +0,07% +9,69% 124,32 125,38 -0,85% +1,88% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2012-10-01 20,09 20,08 +0,05% +9,96% 63,85 64,73 -1,37% +7,69% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2012-10-01 142,78 142,71 +0,05% +15,85% 587,37 592,50 -0,87% +7,59% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2012-10-01 32,65 32,63 +0,06% +16,23% 103,76 105,19 -1,35% +13,83% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2012-10-01 135,12 135,05 +0,05% +9,77% 555,86 560,70 -0,86% +1,95% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2012-10-01 26,52 26,50 +0,08% +10,32% 84,28 85,43 -1,34% +8,04% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2012-10-01 28,66 28,70 -0,14% +6,70% 117,90 119,16 -1,05% -0,90% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2012-10-01 29,11 29,16 -0,17% +6,67% 92,51 94,00 -1,58% +4,46% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2012-10-01 27,76 27,80 -0,14% +3,54% 114,20 115,42 -1,06% -3,83% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2012-10-01 27,35 27,39 -0,15% +6,13% 112,51 113,72 -1,06% -1,43% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2012-10-01 28,61 28,65 -0,14% +6,12% 90,92 92,36 -1,55% +3,93% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2012-10-01 26,50 26,54 -0,15% +2,99% 109,02 110,19 -1,06% -4,34% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2012-10-01 130,85 130,71 +0,11% +5,11% 538,29 542,68 -0,81% -2,38% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2012-10-01 137,03 136,88 +0,11% +5,31% 435,48 441,25 -1,31% +3,13% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2012-10-01 119,92 119,79 +0,11% +2,69% 493,33 497,34 -0,81% -4,63% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2012-10-01 101,99 101,88 +0,11% +1,19% 324,12 328,42 -1,31% -0,90% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2012-10-01 126,35 126,22 +0,10% +4,63% 519,78 524,04 -0,81% -2,82% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2012-10-01 132,25 132,11 +0,11% +4,84% 420,29 425,87 -1,31% +2,68% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2012-10-01 117,20 117,08 +0,10% +2,71% 482,14 486,09 -0,81% -4,61% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2012-10-01 141,59 141,66 -0,05% +6,92% 582,47 588,14 -0,96% -0,70% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2012-10-01 20,74 20,75 -0,05% +6,96% 65,91 66,89 -1,46% +4,75% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2012-10-01 137,30 137,36 -0,04% +3,76% 564,83 570,29 -0,96% -3,63% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2012-10-01 12,47 12,48 -0,08% +3,74% 39,63 40,23 -1,49% +1,60% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2012-10-01 19,56 19,57 -0,05% +6,36% 62,16 63,09 -1,46% +4,16% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2012-10-01 136,51 136,58 -0,05% +3,17% 561,58 567,05 -0,97% -4,17% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2012-10-01 19,53 19,54 -0,05% 0,00% 62,07 62,99 -1,47% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2012-10-01 104,90 104,89 +0,01% -0,17% 333,37 338,12 -1,41% -2,24% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2012-10-01 101,63 101,62 +0,01% -0,18% 322,98 327,58 -1,40% -2,24% 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)