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 2012-10-02 102,54 102,54 0,00% 0,00% 420,62 421,83 -0,29% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2012-10-02 102,51 102,51 0,00% 0,00% 526,74 528,65 -0,36% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2012-10-02 10,28 10,28 0,00% 0,00% 32,70 32,67 +0,09% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2012-10-02 100,59 100,59 0,00% 0,00% 341,25 342,09 -0,24% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2012-10-02 100,64 100,64 0,00% 0,00% 412,82 414,01 -0,29% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2012-10-02 100,84 100,84 0,00% 0,00% 413,65 414,84 -0,29% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2012-10-02 1026,65 1026,65 0,00% 0,00% 4211,32 4223,43 -0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2012-10-02 107,62 107,44 +0,17% 0,00% 441,46 441,99 -0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2012-10-02 107,68 107,50 +0,17% 0,00% 441,70 442,23 -0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2012-10-02 1080,87 1079,06 +0,17% 0,00% 4433,73 4439,04 -0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2012-10-02 108,41 108,38 +0,03% +1,77% 444,70 445,85 -0,26% -5,75% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2012-10-02 105,49 105,47 +0,02% +1,72% 432,72 433,88 -0,27% -5,80% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2012-10-02 1042,48 1042,37 +0,01% +0,14% 4276,25 4288,10 -0,28% -7,26% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2012-10-02 1057,42 1057,31 +0,01% +1,73% 4337,54 4349,56 -0,28% -5,79% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2012-10-02 105,72 105,68 +0,04% 0,00% 349,27 351,20 -0,55% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2012-10-02 1032,23 1031,94 +0,03% 0,00% 574,54 576,96 -0,42% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2012-10-02 111,38 111,32 +0,05% +15,64% 456,88 457,95 -0,23% +7,09% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2012-10-02 448,05 447,68 +0,08% +27,39% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2012-10-02 122,19 122,12 +0,06% +22,59% 501,22 502,38 -0,23% +13,54% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2012-10-02 1241,32 1240,57 +0,06% +23,34% 5091,89 5103,46 -0,23% +14,22% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2012-10-02 103,99 103,93 +0,06% +4,01% 426,57 427,55 -0,23% -3,67% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2012-10-02 103,78 103,71 +0,07% +3,82% 425,71 426,64 -0,22% -3,85% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2012-10-02 104,78 104,72 +0,06% 0,00% 429,81 430,80 -0,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2012-10-02 1056,30 1055,66 +0,06% +4,76% 4332,94 4342,77 -0,23% -2,98% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2012-10-02 1000,63 1000,00 +0,06% 0,00% 4104,58 4113,80 -0,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2012-10-02 10,58 10,56 +0,19% 0,00% 34,95 35,09 -0,40% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2012-10-02 10,50 10,48 +0,19% 0,00% 34,02 34,03 -0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2012-10-02 10,47 10,45 +0,19% 0,00% 42,95 42,99 -0,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2012-10-02 10,50 10,49 +0,10% 0,00% 53,95 54,10 -0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2012-10-02 10,17 10,16 +0,10% 0,00% 26,90 26,93 -0,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2012-10-02 10,25 10,23 +0,20% 0,00% 5,19 5,17 +0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2012-10-02 10,35 10,34 +0,10% 0,00% 26,81 26,82 -0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2012-10-02 10,29 10,28 +0,10% +5,86% 4,22 4,22 +0,05% +4,31% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2012-10-02 10,37 10,35 +0,19% +6,25% 32,99 32,89 +0,28% +4,15% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-10-02 102,17 102,00 +0,17% 0,00% 419,10 419,61 -0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2012-10-02 421,30 420,51 +0,19% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2012-10-02 11,25 11,23 +0,18% 0,00% 4,62 4,61 +0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2012-10-02 11,29 11,27 +0,18% 0,00% 35,91 35,82 +0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-10-02 1058,14 1056,36 +0,17% 0,00% 4340,49 4345,65 -0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2012-10-02 1023,28 1021,56 +0,17% 0,00% 4197,49 4202,49 -0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2012-10-02 1245,59 1243,48 +0,17% +15,75% 3962,10 3951,78 +0,26% +13,46% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2012-10-02 1001,71 1000,00 +0,17% 0,00% 3186,34 3178,00 +0,26% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2012-10-02 33,10 33,07 +0,09% +16,02% 105,29 105,10 +0,18% +13,72% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2012-10-02 24,33 24,35 -0,08% +19,85% 99,80 100,17 -0,37% +11,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2012-10-02 31,47 31,44 +0,10% +15,44% 100,10 99,92 +0,19% +13,16% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2012-10-02 15,01 14,94 +0,47% +17,91% 47,75 47,48 +0,56% +15,58% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2012-10-02 11,17 11,14 +0,27% +21,81% 45,82 45,83 -0,02% +12,81% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2012-10-02 14,45 14,39 +0,42% +17,29% 45,96 45,73 +0,51% +14,97% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2012-10-02 20,47 20,48 -0,05% +8,59% 83,97 84,25 -0,34% +0,57% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-02 9,46 9,45 +0,11% +3,50% 38,80 38,88 -0,18% -4,15% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2012-10-02 10,71 10,69 +0,19% +7,31% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2012-10-02 26,48 26,44 +0,15% +4,58% 84,23 84,03 +0,24% +2,51% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2012-10-02 19,90 19,91 -0,05% +8,03% 81,63 81,91 -0,34% +0,05% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-02 9,34 9,32 +0,21% +2,98% 38,31 38,34 -0,07% -4,63% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2012-10-02 25,74 25,71 +0,12% +4,04% 81,88 81,71 +0,21% +1,98% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2012-10-02 23,13 23,10 +0,13% +9,16% 94,88 95,03 -0,16% +1,09% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2012-10-02 29,91 29,83 +0,27% +5,09% 95,14 94,80 +0,36% +3,02% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2012-10-02 21,61 21,59 +0,09% +8,59% 88,64 88,82 -0,19% +0,57% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2012-10-02 27,95 27,87 +0,29% +4,56% 88,91 88,57 +0,38% +2,50% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2012-10-02 11,56 11,55 +0,09% +9,06% 47,42 47,51 -0,20% +1,00% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2012-10-02 13,60 13,58 +0,15% +12,03% 55,79 55,87 -0,14% +3,75% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2012-10-02 12,98 12,97 +0,08% +11,42% 53,24 53,36 -0,21% +3,18% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2012-10-02 14,94 14,92 +0,13% +5,51% 61,28 61,38 -0,15% -2,29% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2012-10-02 10,72 10,71 +0,09% +5,62% 34,10 34,04 +0,18% +3,53% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2012-10-02 14,05 14,04 +0,07% +4,93% 57,63 57,76 -0,22% -2,82% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-10-02 9,20 9,19 +0,11% +9,39% 37,74 37,81 -0,18% +1,31% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2012-10-02 12,60 12,58 +0,16% +14,03% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2012-10-02 12,26 12,24 +0,16% +9,86% 39,00 38,90 +0,25% +7,68% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2012-10-02 8,96 8,94 +0,22% +9,00% 36,75 36,78 -0,06% +0,95% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2012-10-02 11,88 11,87 +0,08% +9,29% 37,79 37,72 +0,18% +7,13% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-02 11,31 11,29 +0,18% +11,54% 46,39 46,44 -0,11% +3,30% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2012-10-02 11,43 11,41 +0,18% +11,95% 36,36 36,26 +0,27% +9,73% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-02 11,06 11,04 +0,18% +10,93% 45,37 45,42 -0,11% +2,74% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2012-10-02 11,14 11,12 +0,18% +11,40% 35,44 35,34 +0,27% +9,20% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-02 23,27 23,25 +0,09% +5,20% 95,45 95,65 -0,20% -2,57% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2012-10-02 24,60 24,57 +0,12% +5,49% 78,25 78,08 +0,21% +3,40% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-02 21,74 21,72 +0,09% +4,67% 89,18 89,35 -0,19% -3,06% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2012-10-02 23,07 23,04 +0,13% +4,91% 73,38 73,22 +0,22% +2,84% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2012-10-02 17,57 17,55 +0,11% +18,00% 55,89 55,77 +0,21% +15,66% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2012-10-02 12,63 12,62 +0,08% +17,05% 51,81 51,92 -0,21% +8,40% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2012-10-02 14,05 14,04 +0,07% +18,17% 72,19 72,41 -0,29% +19,35% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2012-10-02 18,77 18,75 +0,11% +18,57% 59,71 59,59 +0,20% +16,23% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2012-10-02 13,50 13,48 +0,15% +17,70% 55,38 55,45 -0,14% +9,00% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2012-10-02 13,58 13,59 -0,07% +22,56% 55,71 55,91 -0,36% +13,51% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-02 12,55 12,51 +0,32% +6,72% 51,48 51,46 +0,03% -1,17% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2012-10-02 12,75 12,71 +0,31% +6,78% 40,56 40,39 +0,41% +4,67% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-02 12,35 12,32 +0,24% +6,10% 50,66 50,68 -0,04% -1,74% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2012-10-02 10,53 10,53 0,00% 0,00% 33,49 33,46 +0,09% 0,00% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2012-10-02 10,56 10,56 0,00% 0,00% 43,32 43,44 -0,29% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2012-10-02 28,75 28,71 +0,14% +7,44% 91,45 91,24 +0,23% +5,31% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2012-10-02 27,16 27,12 +0,15% +6,89% 86,39 86,19 +0,24% +4,77% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-02 167,49 167,34 +0,09% +16,51% 687,04 688,40 -0,20% +7,90% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2012-10-02 25,00 24,97 +0,12% +17,32% 79,52 79,35 +0,21% +14,99% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2012-10-02 18,36 18,38 -0,11% +21,19% 75,31 75,61 -0,40% +12,23% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2012-10-02 23,75 23,73 +0,08% +16,76% 75,55 75,41 +0,18% +14,46% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2012-10-02 189,68 189,67 +0,01% +0,09% 974,65 978,15 -0,36% +1,10% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2012-10-02 150,79 150,79 0,00% -0,03% 479,65 479,21 +0,09% -2,00% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2012-10-02 183,85 183,85 0,00% -0,16% 944,70 948,13 -0,36% +0,84% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2012-10-02 146,62 146,62 0,00% -0,28% 466,38 465,96 +0,09% -2,25% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2012-10-02 12,45 12,45 0,00% +4,45% 39,60 39,57 +0,09% +2,38% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2012-10-02 9,10 9,11 -0,11% +7,95% 37,33 37,48 -0,40% -0,03% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2012-10-02 11,77 11,76 +0,09% +3,98% 37,44 37,37 +0,18% +1,92% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2012-10-02 17,77 17,76 +0,06% +4,41% 56,52 56,44 +0,15% +2,34% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2012-10-02 12,99 13,01 -0,15% +7,80% 53,28 53,52 -0,44% -0,17% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2012-10-02 16,80 16,79 +0,06% +3,83% 53,44 53,36 +0,15% +1,78% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-02 172,52 172,31 +0,12% +6,22% 707,68 708,85 -0,17% -1,63% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2012-10-02 65,55 65,47 +0,12% +6,48% 208,51 208,06 +0,21% +4,38% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2012-10-02 10,12 10,11 +0,10% 0,00% 52,00 52,14 -0,26% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2012-10-02 48,62 48,65 -0,06% +10,02% 199,44 200,14 -0,35% +1,89% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2012-10-02 62,89 62,81 +0,13% +5,95% 200,05 199,61 +0,22% +3,85% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2012-10-02 106,98 106,87 +0,10% +6,55% 438,83 439,64 -0,18% -1,32% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2012-10-02 105,62 105,52 +0,09% +6,02% 433,25 434,09 -0,19% -1,81% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2012-10-02 114,51 114,39 +0,10% +3,85% 364,25 363,53 +0,20% +1,80% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2012-10-02 389,21 389,66 -0,12% +10,07% 1596,54 1602,98 -0,40% +1,94% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2012-10-02 389,18 389,63 -0,12% +10,07% 1596,42 1602,86 -0,40% +1,94% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2012-10-02 107,54 107,42 +0,11% +4,79% 441,13 441,90 -0,18% -2,95% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2012-10-02 189,49 189,21 +0,15% +7,01% 777,29 778,37 -0,14% -0,89% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2012-10-02 103,62 103,46 +0,15% +3,49% 425,05 425,61 -0,13% -4,16% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2012-10-02 154,95 154,71 +0,16% +11,15% 635,61 636,45 -0,13% +2,94% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2012-10-02 146,52 146,29 +0,16% +10,60% 601,02 601,81 -0,13% +2,43% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2012-10-02 177,92 177,65 +0,15% +6,48% 729,83 730,82 -0,14% -1,39% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2012-10-02 291,07 291,20 -0,04% +23,45% 925,87 925,43 +0,05% +21,01% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2012-10-02 11,29 11,28 +0,09% +11,56% 35,91 35,85 +0,18% +9,35% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2012-10-02 12,83 12,87 -0,31% +29,86% 52,63 52,94 -0,60% +20,26% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2012-10-02 12,81 12,80 +0,08% +25,10% 40,75 40,68 +0,17% +22,62% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2012-10-02 9,88 9,91 -0,30% 0,00% 40,53 40,77 -0,59% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2012-10-02 16,53 16,57 -0,24% +26,18% 67,81 68,17 -0,53% +16,86% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2012-10-02 12,56 12,54 +0,16% +20,89% 51,52 51,59 -0,13% +11,95% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2012-10-02 17,25 17,23 +0,12% +21,48% 54,87 54,76 +0,21% +19,08% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2012-10-02 16,00 16,04 -0,25% +25,59% 65,63 65,99 -0,54% +16,31% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2012-10-02 24,08 24,04 +0,17% +8,66% 98,78 98,90 -0,12% +0,63% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2012-10-02 10,87 10,87 0,00% +0,09% 44,59 44,72 -0,29% -7,30% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2012-10-02 10,10 10,10 0,00% +0,10% 41,43 41,55 -0,29% -7,30% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2012-10-02 24,07 24,05 +0,08% +5,20% 98,74 98,94 -0,20% -2,57% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2012-10-02 11,25 11,24 +0,09% +5,04% 46,15 46,24 -0,20% -2,72% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2012-10-02 14,86 14,85 +0,07% +19,55% 60,96 61,09 -0,22% +10,72% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2012-10-02 29,56 29,54 +0,07% +19,29% 121,25 121,52 -0,22% +10,47% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2012-10-02 13,75 13,71 +0,29% +5,85% 43,74 43,57 +0,38% +3,76% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2012-10-02 10,48 10,46 +0,19% 0,00% 42,99 43,03 -0,10% 0,00% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2012-10-02 10,67 10,66 +0,09% 0,00% 33,94 33,88 +0,19% 0,00% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2012-10-02 13,06 13,04 +0,15% +4,23% 41,54 41,44 +0,24% +2,17% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-02 10,82 10,81 +0,09% +7,34% 44,38 44,47 -0,19% -0,59% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2012-10-02 10,09 10,08 +0,10% 0,00% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2012-10-02 10,75 10,73 +0,19% +6,54% 34,19 34,10 +0,28% +4,43% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2012-10-02 10,46 10,45 +0,10% 0,00% 42,91 42,99 -0,19% 0,00% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2012-10-02 14,10 14,09 +0,07% +7,72% 44,85 44,78 +0,16% +5,58% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2012-10-02 10,85 10,85 0,00% 0,00% 34,51 34,48 +0,09% -1,98% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2012-10-02 15,35 15,41 -0,39% +22,60% 62,97 63,39 -0,68% +13,54% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2012-10-02 10,90 10,90 0,00% +18,09% 34,67 34,64 +0,09% +15,76% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2012-10-02 104,01 103,99 +0,02% 0,00% 52,64 52,59 +0,10% 0,00% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2012-10-02 25,89 25,84 +0,19% +12,81% 106,20 106,30 -0,09% +4,48% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2012-10-02 10,91 10,90 +0,09% +7,49% 37,01 37,07 -0,15% +0,46% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2012-10-02 16,81 16,83 -0,12% +12,44% 68,95 69,24 -0,41% +4,13% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-02 12,86 12,84 +0,16% +7,89% 52,75 52,82 -0,13% -0,09% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2012-10-02 17,96 17,94 +0,11% +8,45% 57,13 57,01 +0,20% +6,31% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2012-10-02 16,01 16,03 -0,12% +11,65% 65,67 65,94 -0,41% +3,40% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2012-10-02 17,11 17,09 +0,12% +7,68% 54,43 54,31 +0,21% +5,55% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2012-10-02 12,56 12,54 +0,16% +14,91% 39,95 39,85 +0,25% +12,64% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2012-10-02 32,31 32,28 +0,09% +14,25% 102,78 102,59 +0,18% +11,99% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2012-10-02 14,65 14,62 +0,21% +22,70% 60,09 60,14 -0,08% +13,63% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2012-10-02 13,62 13,60 +0,15% +21,93% 55,87 55,95 -0,14% +12,92% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2012-10-02 5,64 5,64 0,00% +0,89% 23,14 23,20 -0,29% -6,56% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2012-10-02 10,68 10,68 0,00% -0,09% 43,81 43,94 -0,29% -7,48% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2012-10-02 11,28 11,30 -0,18% +12,69% 46,27 46,49 -0,46% +4,36% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-02 10,42 10,41 +0,10% +8,20% 42,74 42,82 -0,19% +0,21% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2012-10-02 10,46 10,45 +0,10% +8,62% 33,27 33,21 +0,19% +6,47% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2012-10-02 11,14 11,16 -0,18% +11,96% 45,70 45,91 -0,47% +3,69% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2012-10-02 10,30 10,29 +0,10% +7,52% 42,25 42,33 -0,19% -0,43% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2012-10-02 10,32 10,31 +0,10% +7,84% 32,83 32,77 +0,19% +5,70% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2012-10-02 14,57 14,56 +0,07% +8,09% 59,77 59,90 -0,22% +0,10% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2012-10-02 13,68 13,67 +0,07% +7,38% 56,12 56,24 -0,21% -0,56% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2012-10-02 12,27 12,28 -0,08% +11,85% 41,63 41,76 -0,33% +4,54% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2012-10-02 21,09 21,14 -0,24% +17,17% 86,51 86,97 -0,52% +8,51% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-02 19,82 19,83 -0,05% +12,36% 81,30 81,58 -0,34% +4,06% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2012-10-02 27,25 27,26 -0,04% +13,02% 86,68 86,63 +0,05% +10,79% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2012-10-02 20,69 20,70 -0,05% +12,81% 65,81 65,78 +0,04% +10,58% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2012-10-02 20,97 21,02 -0,24% +16,37% 86,02 86,47 -0,52% +7,77% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2012-10-02 19,78 19,79 -0,05% +11,81% 81,14 81,41 -0,34% +3,55% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2012-10-02 12,65 12,65 0,00% +15,00% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2012-10-02 27,09 27,10 -0,04% +12,22% 86,17 86,12 +0,05% +10,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2012-10-02 9,78 9,78 0,00% 0,00% 33,18 33,26 -0,24% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2012-10-02 10,25 10,27 -0,19% 0,00% 42,05 42,25 -0,48% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2012-10-02 9,79 9,79 0,00% 0,00% 40,16 40,27 -0,29% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2012-10-02 9,84 9,84 0,00% 0,00% 31,30 31,27 +0,09% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2012-10-02 10,20 10,22 -0,20% 0,00% 41,84 42,04 -0,48% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2012-10-02 9,79 9,79 0,00% 0,00% 31,14 31,11 +0,09% 0,00% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2012-10-02 10,41 10,43 -0,19% +19,79% 42,70 42,91 -0,48% +10,94% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2012-10-02 13,45 13,44 +0,07% +15,55% 42,78 42,71 +0,17% +13,26% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2012-10-02 10,13 10,15 -0,20% +19,18% 41,55 41,76 -0,48% +10,37% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2012-10-02 15,18 15,18 0,00% +17,95% 48,29 48,24 +0,09% +15,62% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2012-10-02 16,17 16,17 0,00% +17,26% 51,44 51,39 +0,09% +14,94% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2012-10-02 11,61 11,61 0,00% -0,09% 36,93 36,90 +0,09% -2,06% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2012-10-02 10,84 10,84 0,00% -1,09% 34,48 34,45 +0,09% -3,05% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2012-10-02 15,35 15,37 -0,13% +2,74% 48,83 48,85 -0,04% +0,71% kup on-line
Generali CEE Corporate Bonds Fund EUR 2012-10-02 10,62 10,60 +0,19% 0,00% 43,56 43,61 -0,10% 0,00% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2012-10-02 10,53 10,53 0,00% +5,62% 43,19 43,32 -0,29% -2,19% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2012-10-02 44,90 44,88 +0,04% 0,00% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2012-10-02 11,81 11,79 +0,17% +14,77% 48,44 48,50 -0,12% +6,29% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2012-10-02 47,73 47,63 +0,21% 0,00% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2012-10-02 46,21 46,11 +0,22% 0,00% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2012-10-02 10,51 10,52 -0,10% +12,77% 43,11 43,28 -0,38% +4,44% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2012-10-02 22,16 20,86 +6,23% +14,34% 70,49 66,29 +6,33% +12,08% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2012-10-02 22,37 22,34 +0,13% +10,03% 91,76 91,90 -0,15% +1,90% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2012-10-02 21,87 21,84 +0,14% +16,39% 89,71 89,85 -0,15% +7,79% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2012-10-02 30,31 30,27 +0,13% +24,12% 124,33 124,53 -0,15% +14,95% kup on-line
HSBC Global Investment Funds Global Bond USD 2012-10-02 13,68 13,67 +0,07% +4,67% 43,51 43,44 +0,16% +2,60% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2012-10-02 33,04 32,98 +0,18% +21,11% 105,10 104,81 +0,27% +18,72% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2012-10-02 11,37 11,37 0,00% +18,93% 36,17 36,13 +0,09% +16,58% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2012-10-02 10,43 10,44 -0,10% 0,00% 42,78 42,95 -0,38% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2012-10-02 14,73 14,71 +0,14% +9,35% 46,85 46,75 +0,23% +7,19% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2012-10-02 12,14 12,12 +0,17% +19,14% 38,62 38,52 +0,26% +16,78% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2012-10-02 14,93 14,92 +0,07% +3,82% 47,49 47,42 +0,16% +1,77% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2012-10-02 11,95 11,95 0,00% +9,03% 49,02 49,16 -0,29% +0,98% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2012-10-02 10,33 10,33 0,00% +8,51% 42,37 42,50 -0,29% +0,49% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2012-10-02 79,29 79,26 +0,04% +7,58% 325,25 326,06 -0,25% -0,36% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2012-10-02 106,30 106,26 +0,04% +7,63% 338,13 337,69 +0,13% +5,51% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2012-10-02 76,42 76,39 +0,04% +6,43% 313,48 314,25 -0,25% -1,43% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2012-10-02 15,38 15,37 +0,07% +5,13% 48,92 48,85 +0,16% +3,05% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2012-10-02 17,22 17,21 +0,06% +4,81% 54,78 54,69 +0,15% +2,73% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2012-10-02 974,99 973,39 +0,16% +9,84% 3101,35 3093,43 +0,26% +7,66% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2012-10-02 517,93 517,09 +0,16% +1,77% 1647,48 1643,31 +0,25% -0,25% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2012-10-02 2041,66 2043,15 -0,07% +11,81% 8374,89 8405,11 -0,36% +3,55% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2012-10-02 404,97 405,27 -0,07% +2,04% 1661,19 1667,20 -0,36% -5,50% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2012-10-02 846,37 846,20 +0,02% +6,33% 3471,81 3481,10 -0,27% -1,53% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2012-10-02 661,55 662,03 -0,07% +10,60% 2713,68 2723,46 -0,36% +2,43% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2012-10-02 537,48 537,88 -0,07% +6,33% 2204,74 2212,73 -0,36% -1,53% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2012-10-02 733,84 732,75 +0,15% +12,38% 3010,21 3014,39 -0,14% +4,08% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2012-10-02 376,17 375,61 +0,15% +2,97% 1543,05 1545,18 -0,14% -4,64% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2012-10-02 871,63 871,33 +0,03% +13,91% 3575,43 3584,48 -0,25% +5,49% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2012-10-02 475,04 474,88 +0,03% +3,56% 1948,61 1953,56 -0,25% -4,09% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2012-10-02 2042,33 2038,72 +0,18% +21,94% 6496,45 6479,05 +0,27% +19,53% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2012-10-02 688,72 687,50 +0,18% +8,79% 2190,75 2184,88 +0,27% +6,64% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2012-10-02 235,76 235,52 +0,10% +8,45% 967,09 968,88 -0,19% +0,43% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2012-10-02 112,42 112,31 +0,10% +1,65% 461,15 462,02 -0,19% -5,87% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2012-10-02 967,20 966,42 +0,08% +10,30% 3967,45 3975,66 -0,21% +2,14% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2012-10-02 485,46 485,07 +0,08% +2,48% 1991,36 1995,48 -0,21% -5,09% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2012-10-02 315,43 315,38 +0,02% -0,17% 1293,89 1297,41 -0,27% -7,55% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2012-10-02 868,47 866,51 +0,23% +9,66% 3562,46 3564,65 -0,06% +1,56% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2012-10-02 646,18 644,73 +0,22% +5,35% 2650,63 2652,29 -0,06% -2,44% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2012-10-02 360,14 361,47 -0,37% 0,00% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2012-10-02 113,49 113,37 +0,11% 0,00% 361,00 360,29 +0,20% 0,00% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2012-10-02 152,84 152,77 +0,05% +4,04% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-02 156,21 156,02 +0,12% +16,16% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2012-10-02 10,17 10,17 0,00% +7,96% 41,72 41,84 -0,29% -0,02% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-02 39,35 39,29 +0,15% +11,54% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2012-10-02 223,17 222,86 +0,14% +24,23% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2012-10-02 13,87 13,89 -0,14% +6,94% 56,89 57,14 -0,43% -0,96% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2012-10-02 15,51 15,53 -0,13% +8,77% 63,62 63,89 -0,42% +0,73% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2012-10-02 59,66 59,86 -0,33% +0,54% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2012-10-02 12,79 12,76 +0,24% +15,12% 40,68 40,55 +0,33% +12,84% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2012-10-02 39,70 40,17 -1,17% +11,05% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-02 38,30 38,55 -0,65% +18,25% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2012-10-02 9,74 9,71 +0,31% +15,13% 39,95 39,95 +0,02% +6,62% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2012-10-02 12,59 12,55 +0,32% 0,00% 40,05 39,88 +0,41% 0,00% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-02 36,75 36,67 +0,22% 0,00% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2012-10-02 13,19 13,17 +0,15% +11,31% 41,96 41,85 +0,24% +9,11% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2012-10-02 12,11 12,09 +0,17% +23,19% 49,68 49,74 -0,12% +14,09% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2012-10-02 15,66 15,63 +0,19% +18,01% 49,81 49,67 +0,28% +15,68% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-02 43,66 43,62 +0,09% 0,00% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2012-10-02 154,07 154,08 -0,01% -0,26% 632,00 633,85 -0,29% -7,63% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2012-10-02 210,62 210,46 +0,08% +22,50% 863,96 865,79 -0,21% +13,45% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-02 12,89 12,89 0,00% +8,14% 52,87 53,03 -0,29% +0,15% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2012-10-02 172,56 172,65 -0,05% +10,02% 707,84 710,25 -0,34% +1,89% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-02 250,00 249,24 +0,30% +15,41% 1025,50 1025,32 +0,02% +6,88% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-02 93,00 93,20 -0,21% +9,88% 381,49 383,41 -0,50% +1,76% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-02 129,30 129,51 -0,16% +16,14% 530,39 532,78 -0,45% +7,56% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2012-10-02 107,19 107,06 +0,12% 0,00% 363,64 364,09 -0,12% 0,00% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2012-10-02 108,47 108,34 +0,12% +19,54% 444,94 445,69 -0,17% +10,71% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2012-10-02 105,61 105,49 +0,11% +12,05% 433,21 433,96 -0,17% +3,77% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2012-10-02 16,09 16,07 +0,12% +6,84% 66,00 66,11 -0,16% -1,06% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2012-10-02 121,49 121,36 +0,11% +10,75% 386,45 385,68 +0,20% +8,56% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2012-10-02 17,21 17,19 +0,12% +10,60% 70,60 70,72 -0,17% +2,43% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2012-10-02 15,29 15,27 +0,13% +6,40% 62,72 62,82 -0,16% -1,46% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2012-10-02 16,47 16,45 +0,12% +10,17% 67,56 67,67 -0,17% +2,03% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2012-10-02 14,68 14,66 +0,14% +6,45% 60,22 60,31 -0,15% -1,41% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2012-10-02 6,34 6,34 0,00% +4,97% 26,01 26,08 -0,29% -2,79% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2012-10-02 9,51 9,51 0,00% +7,70% 39,01 39,12 -0,29% -0,26% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2012-10-02 9,01 9,01 0,00% +7,13% 36,96 37,07 -0,29% -0,78% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2012-10-02 122,63 122,64 -0,01% +0,66% 503,03 504,52 -0,29% -6,77% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2012-10-02 117,50 117,50 0,00% +0,56% 481,99 483,37 -0,29% -6,87% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2012-10-02 6,97 6,95 +0,29% +4,50% 28,59 28,59 0,00% -3,22% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2012-10-02 4,44 4,43 +0,23% +1,37% 18,21 18,22 -0,06% -6,12% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2012-10-02 6,64 6,63 +0,15% +3,75% 27,24 27,27 -0,14% -3,92% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2012-10-02 104,80 104,74 +0,06% +8,25% 429,89 430,88 -0,23% +0,25% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2012-10-02 104,75 104,69 +0,06% +8,88% 333,20 332,70 +0,15% +6,72% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2012-10-02 103,24 103,18 +0,06% +7,88% 423,49 424,46 -0,23% -0,09% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2012-10-02 408,63 408,34 +0,07% +12,30% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2012-10-02 103,20 103,14 +0,06% +8,49% 328,27 327,78 +0,15% +6,35% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2012-10-02 123,15 122,92 +0,19% +9,87% 391,73 390,64 +0,28% +7,69% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2012-10-02 120,49 120,27 +0,18% +9,29% 383,27 382,22 +0,27% +7,13% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2012-10-02 103,99 103,66 +0,32% 0,00% 426,57 426,44 +0,03% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2012-10-02 104,10 103,77 +0,32% 0,00% 331,13 329,78 +0,41% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2012-10-02 103,88 103,55 +0,32% 0,00% 426,12 425,98 +0,03% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2012-10-02 104,05 103,72 +0,32% 0,00% 330,97 329,62 +0,41% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2012-10-02 103,44 103,29 +0,15% 0,00% 424,31 424,91 -0,14% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2012-10-02 103,53 103,38 +0,15% 0,00% 329,32 328,54 +0,24% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2012-10-02 103,32 103,18 +0,14% 0,00% 423,82 424,46 -0,15% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2012-10-02 103,43 103,29 +0,14% 0,00% 329,00 328,26 +0,23% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2012-10-02 103,30 103,07 +0,22% 0,00% 423,74 424,01 -0,06% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2012-10-02 103,49 103,26 +0,22% 0,00% 329,19 328,16 +0,31% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2012-10-02 103,19 102,96 +0,22% 0,00% 423,29 423,56 -0,06% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2012-10-02 103,41 103,18 +0,22% 0,00% 328,94 327,91 +0,31% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2012-10-02 27,78 27,77 +0,04% -1,35% 113,95 114,24 -0,25% -8,64% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2012-10-02 25,84 25,83 +0,04% -1,15% 82,19 82,09 +0,13% -3,10% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2012-10-02 23,30 23,29 +0,04% -8,05% 95,58 95,81 -0,24% -14,84% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2012-10-02 11,45 11,45 0,00% -7,88% 36,42 36,39 +0,09% -9,71% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2012-10-02 27,10 27,09 +0,04% -1,63% 111,16 111,44 -0,25% -8,90% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2012-10-02 104,85 104,80 +0,05% +2,45% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2012-10-02 25,16 25,15 +0,04% -1,37% 80,03 79,93 +0,13% -3,32% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2012-10-02 15,61 15,61 0,00% -8,28% 64,03 64,22 -0,29% -15,06% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2012-10-02 11,29 11,28 +0,09% -8,06% 35,91 35,85 +0,18% -9,88% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2012-10-02 21,29 21,26 +0,14% +6,45% 67,72 67,56 +0,23% +4,34% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2012-10-02 17,35 17,33 +0,12% +11,65% 71,17 71,29 -0,17% +3,40% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2012-10-02 8,44 8,42 +0,24% +7,11% 34,62 34,64 -0,05% -0,81% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2012-10-02 16,44 16,42 +0,12% +11,08% 67,44 67,55 -0,17% +2,87% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2012-10-02 15,93 15,91 +0,13% +7,78% 65,34 65,45 -0,16% -0,18% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2012-10-02 105,24 105,06 +0,17% +15,05% 431,69 432,20 -0,12% +6,55% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2012-10-02 105,79 105,62 +0,16% +15,92% 336,51 335,66 +0,25% +13,63% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2012-10-02 98,05 97,89 +0,16% +10,72% 402,20 402,70 -0,12% +2,53% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2012-10-02 94,02 93,86 +0,17% +8,08% 299,07 298,29 +0,26% +5,94% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2012-10-02 100,68 100,51 +0,17% +10,14% 412,99 413,48 -0,12% +2,00% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2012-10-02 10,66 10,65 +0,09% 0,00% 43,73 43,81 -0,19% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2012-10-02 12,06 12,04 +0,17% +6,35% 38,36 38,26 +0,26% +4,25% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2012-10-02 10,38 10,36 +0,19% 0,00% 42,58 42,62 -0,09% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2012-10-02 10,61 10,60 +0,09% 0,00% 43,52 43,61 -0,19% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2012-10-02 11,46 11,45 +0,09% +5,72% 36,45 36,39 +0,18% +3,63% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2012-10-02 10,33 10,31 +0,19% 0,00% 42,37 42,41 -0,09% 0,00% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2012-10-02 8,54 8,53 +0,12% +4,40% 27,16 27,11 +0,21% +2,34% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2012-10-02 104,66 104,23 +0,41% +8,08% 429,31 428,78 +0,12% +0,09% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2012-10-02 106,31 105,87 +0,42% +8,61% 338,16 336,45 +0,51% +6,46% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2012-10-02 101,46 101,05 +0,41% +4,85% 416,19 415,70 +0,12% -2,90% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2012-10-02 102,99 102,57 +0,41% +7,70% 422,46 421,95 +0,12% -0,26% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2012-10-02 104,61 104,17 +0,42% +8,24% 332,75 331,05 +0,51% +6,09% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2012-10-02 99,83 99,43 +0,40% +4,47% 409,50 409,04 +0,11% -3,25% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2012-10-02 140,88 140,73 +0,11% +9,29% 577,89 578,93 -0,18% +1,22% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2012-10-02 9,49 9,48 +0,11% +9,46% 30,19 30,13 +0,20% +7,29% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2012-10-02 5,77 5,77 0,00% +6,46% 18,35 18,34 +0,09% +4,35% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2012-10-02 104,35 104,24 +0,11% +5,43% 428,04 428,82 -0,18% -2,36% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2012-10-02 134,73 134,58 +0,11% +8,80% 552,66 553,63 -0,18% +0,76% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2012-10-02 9,08 9,07 +0,11% +8,87% 28,88 28,82 +0,20% +6,72% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2012-10-02 130,62 130,48 +0,11% +5,56% 535,80 536,77 -0,18% -2,24% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2012-10-02 8,09 8,08 +0,12% +6,59% 25,73 25,68 +0,22% +4,48% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2012-10-02 106,03 105,92 +0,10% +4,44% 434,94 435,73 -0,18% -3,28% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2012-10-02 104,10 103,99 +0,11% +4,80% 331,13 330,48 +0,20% +2,73% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2012-10-02 102,56 102,45 +0,11% +1,19% 420,70 421,46 -0,18% -6,28% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2012-10-02 100,67 100,56 +0,11% +1,34% 320,22 319,58 +0,20% -0,67% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2012-10-02 104,14 104,03 +0,11% +3,97% 427,18 427,96 -0,18% -3,71% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2012-10-02 105,47 105,36 +0,10% +4,32% 335,49 334,83 +0,20% +2,26% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2012-10-02 100,86 100,75 +0,11% +0,89% 413,73 414,46 -0,18% -6,56% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2012-10-02 32,15 32,11 +0,12% +16,53% 131,88 132,09 -0,16% +7,92% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2012-10-02 33,81 33,77 +0,12% +16,95% 107,55 107,32 +0,21% +14,64% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2012-10-02 30,26 30,22 +0,13% +9,84% 124,13 124,32 -0,15% +1,72% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2012-10-02 20,11 20,09 +0,10% +10,07% 63,97 63,85 +0,19% +7,89% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2012-10-02 142,97 142,78 +0,13% +16,00% 586,46 587,37 -0,15% +7,43% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2012-10-02 32,69 32,65 +0,12% +16,38% 103,98 103,76 +0,21% +14,07% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2012-10-02 135,30 135,12 +0,13% +9,92% 555,00 555,86 -0,15% +1,80% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2012-10-02 26,55 26,52 +0,11% +10,44% 84,45 84,28 +0,20% +8,26% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2012-10-02 28,72 28,66 +0,21% +6,92% 117,81 117,90 -0,08% -0,98% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2012-10-02 29,17 29,11 +0,21% +6,89% 92,79 92,51 +0,30% +4,77% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2012-10-02 27,81 27,76 +0,18% +3,73% 114,08 114,20 -0,11% -3,94% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2012-10-02 27,41 27,35 +0,22% +6,36% 112,44 112,51 -0,07% -1,50% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2012-10-02 28,67 28,61 +0,21% +6,34% 91,20 90,92 +0,30% +4,24% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2012-10-02 26,55 26,50 +0,19% +3,19% 108,91 109,02 -0,10% -4,44% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2012-10-02 131,15 130,85 +0,23% +5,35% 537,98 538,29 -0,06% -2,44% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2012-10-02 137,35 137,03 +0,23% +5,56% 436,90 435,48 +0,33% +3,47% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2012-10-02 120,19 119,92 +0,23% +2,92% 493,02 493,33 -0,06% -4,69% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2012-10-02 102,22 101,99 +0,23% +1,42% 325,15 324,12 +0,32% -0,59% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2012-10-02 126,64 126,35 +0,23% +4,87% 519,48 519,78 -0,06% -2,88% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2012-10-02 132,55 132,25 +0,23% +5,08% 421,63 420,29 +0,32% +3,00% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2012-10-02 117,47 117,20 +0,23% +2,94% 481,86 482,14 -0,06% -4,66% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2012-10-02 141,72 141,59 +0,09% +7,02% 581,34 582,47 -0,20% -0,89% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2012-10-02 20,76 20,74 +0,10% +7,07% 66,04 65,91 +0,19% +4,95% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2012-10-02 137,41 137,30 +0,08% +3,84% 563,66 564,83 -0,21% -3,83% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2012-10-02 12,48 12,47 +0,08% +3,83% 39,70 39,63 +0,17% +1,77% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2012-10-02 19,58 19,56 +0,10% +6,47% 62,28 62,16 +0,19% +4,36% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2012-10-02 136,63 136,51 +0,09% +3,27% 560,46 561,58 -0,20% -4,37% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2012-10-02 19,55 19,53 +0,10% 0,00% 62,19 62,07 +0,19% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2012-10-02 104,90 104,90 0,00% -0,17% 333,68 333,37 +0,09% -2,15% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2012-10-02 101,63 101,63 0,00% -0,18% 323,27 322,98 +0,09% -2,15% 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)