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 2012-10-04 102,54 102,54 0,00% 0,00% 422,49 421,59 +0,21% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2012-10-04 102,51 102,51 0,00% 0,00% 527,07 527,27 -0,04% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2012-10-04 10,28 10,28 0,00% 0,00% 32,79 32,72 +0,20% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2012-10-04 100,59 100,59 0,00% 0,00% 342,45 341,82 +0,18% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2012-10-04 100,64 100,64 0,00% 0,00% 414,66 413,78 +0,21% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2012-10-04 100,84 100,84 0,00% 0,00% 415,48 414,60 +0,21% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2012-10-04 1026,65 1026,65 0,00% 0,00% 4230,00 4221,07 +0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2012-10-04 107,36 107,51 -0,14% 0,00% 442,35 442,03 +0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2012-10-04 107,42 107,56 -0,13% 0,00% 442,59 442,23 +0,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2012-10-04 1078,24 1079,72 -0,14% 0,00% 4442,56 4439,27 +0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2012-10-04 108,39 108,42 -0,03% +1,88% 446,59 445,77 +0,18% -5,39% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2012-10-04 105,48 105,50 -0,02% +1,82% 434,60 433,76 +0,19% -5,45% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2012-10-04 1042,38 1042,57 -0,02% +0,24% 4294,81 4286,53 +0,19% -6,91% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2012-10-04 1057,32 1057,51 -0,02% +1,84% 4356,37 4347,95 +0,19% -5,44% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2012-10-04 105,75 105,74 +0,01% 0,00% 344,31 346,94 -0,76% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2012-10-04 1032,34 1032,39 0,00% 0,00% 575,43 575,14 +0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2012-10-04 111,76 111,54 +0,20% +18,08% 460,47 458,60 +0,41% +9,65% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2012-10-04 449,73 448,80 +0,21% +30,10% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2012-10-04 122,61 122,37 +0,20% +25,19% 505,18 503,12 +0,41% +16,25% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2012-10-04 1245,62 1243,16 +0,20% +25,94% 5132,20 5111,25 +0,41% +16,95% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2012-10-04 104,07 104,05 +0,02% +3,79% 428,79 427,80 +0,23% -3,62% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2012-10-04 103,85 103,83 +0,02% +3,60% 427,88 426,90 +0,23% -3,80% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2012-10-04 104,86 104,83 +0,03% 0,00% 432,04 431,01 +0,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2012-10-04 1057,14 1056,87 +0,03% +4,54% 4355,63 4345,32 +0,24% -2,92% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2012-10-04 1001,44 1001,17 +0,03% 0,00% 4126,13 4116,31 +0,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2012-10-04 10,58 10,58 0,00% 0,00% 34,45 34,71 -0,77% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2012-10-04 10,50 10,50 0,00% 0,00% 33,92 34,05 -0,38% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2012-10-04 10,47 10,47 0,00% 0,00% 43,14 43,05 +0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2012-10-04 10,51 10,50 +0,10% 0,00% 54,04 54,01 +0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2012-10-04 10,18 10,17 +0,10% 0,00% 26,65 26,88 -0,88% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2012-10-04 10,26 10,25 +0,10% 0,00% 5,21 5,19 +0,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2012-10-04 10,36 10,35 +0,10% 0,00% 26,83 26,82 +0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2012-10-04 10,30 10,30 0,00% +7,63% 4,24 4,23 +0,17% +3,60% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2012-10-04 10,37 10,37 0,00% +7,91% 33,08 33,01 +0,20% +3,47% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-10-04 102,18 102,17 +0,01% 0,00% 421,00 420,07 +0,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2012-10-04 421,53 421,38 +0,04% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2012-10-04 11,26 11,26 0,00% 0,00% 4,63 4,62 +0,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2012-10-04 11,29 11,29 0,00% 0,00% 36,01 35,94 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-10-04 1058,24 1058,16 +0,01% 0,00% 4360,16 4350,62 +0,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2012-10-04 1023,36 1023,30 +0,01% 0,00% 4216,45 4207,30 +0,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2012-10-04 1245,81 1245,65 +0,01% +17,59% 3973,64 3965,28 +0,21% +12,75% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2012-10-04 1001,93 1001,78 +0,01% 0,00% 3195,76 3188,97 +0,21% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2012-10-04 33,19 33,14 +0,15% +15,32% 105,86 105,50 +0,35% +10,58% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2012-10-04 24,32 24,42 -0,41% +16,70% 100,20 100,40 -0,20% +8,37% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2012-10-04 31,55 31,51 +0,13% +14,73% 100,63 100,31 +0,33% +10,01% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2012-10-04 15,03 15,00 +0,20% +19,38% 47,94 47,75 +0,40% +14,47% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2012-10-04 11,16 11,20 -0,36% +20,91% 45,98 46,05 -0,15% +12,28% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2012-10-04 14,47 14,45 +0,14% +18,80% 46,15 46,00 +0,34% +13,91% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2012-10-04 20,47 20,50 -0,15% +7,85% 84,34 84,29 +0,06% +0,15% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-04 9,49 9,45 +0,42% +4,98% 39,10 38,85 +0,64% -2,52% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2012-10-04 10,75 10,70 +0,47% +8,92% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2012-10-04 26,56 26,45 +0,42% +6,07% 84,72 84,20 +0,61% +1,71% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2012-10-04 19,90 19,93 -0,15% +7,34% 81,99 81,94 +0,06% -0,33% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-04 9,36 9,33 +0,32% +4,46% 38,57 38,36 +0,53% -2,99% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2012-10-04 25,82 25,71 +0,43% +5,56% 82,36 81,84 +0,63% +1,22% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2012-10-04 23,15 23,15 0,00% +8,74% 95,38 95,18 +0,21% +0,97% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2012-10-04 30,03 29,86 +0,57% +6,94% 95,78 95,05 +0,77% +2,54% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2012-10-04 21,63 21,63 0,00% +8,20% 89,12 88,93 +0,21% +0,48% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2012-10-04 28,06 27,90 +0,57% +6,41% 89,50 88,81 +0,77% +2,03% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2012-10-04 11,58 11,57 +0,09% +9,14% 47,71 47,57 +0,30% +1,35% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2012-10-04 13,63 13,62 +0,07% +12,18% 56,16 56,00 +0,29% +4,17% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2012-10-04 13,01 13,00 +0,08% +11,58% 53,60 53,45 +0,29% +3,61% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2012-10-04 14,95 14,94 +0,07% +5,43% 61,60 61,43 +0,28% -2,10% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2012-10-04 10,72 10,72 0,00% +5,51% 34,19 34,12 +0,20% +1,17% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2012-10-04 14,06 14,06 0,00% +4,93% 57,93 57,81 +0,21% -2,57% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-10-04 9,21 9,20 +0,11% +9,51% 37,95 37,83 +0,32% +1,69% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2012-10-04 12,61 12,60 +0,08% +14,01% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2012-10-04 12,27 12,26 +0,08% +9,95% 39,14 39,03 +0,28% +5,42% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2012-10-04 8,96 8,96 0,00% +9,00% 36,92 36,84 +0,21% +1,22% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2012-10-04 11,89 11,88 +0,08% +9,38% 37,92 37,82 +0,28% +4,88% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-04 11,34 11,33 +0,09% +11,50% 46,72 46,58 +0,30% +3,54% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2012-10-04 11,46 11,45 +0,09% +12,02% 36,55 36,45 +0,29% +7,41% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-04 11,08 11,08 0,00% +10,91% 45,65 45,56 +0,21% +2,99% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2012-10-04 11,17 11,16 +0,09% +11,37% 35,63 35,53 +0,29% +6,78% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-04 23,27 23,28 -0,04% +4,63% 95,88 95,72 +0,17% -2,84% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2012-10-04 24,59 24,60 -0,04% +4,86% 78,43 78,31 +0,16% +0,55% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-04 21,74 21,75 -0,05% +4,12% 89,57 89,43 +0,17% -3,32% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2012-10-04 23,06 23,07 -0,04% +4,34% 73,55 73,44 +0,15% +0,05% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2012-10-04 17,59 17,58 +0,06% +20,81% 56,11 55,96 +0,25% +15,84% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2012-10-04 12,64 12,63 +0,08% +19,81% 52,08 51,93 +0,29% +11,26% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2012-10-04 14,07 14,06 +0,07% +20,98% 72,34 72,32 +0,03% +20,48% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2012-10-04 18,80 18,78 +0,11% +21,45% 59,96 59,78 +0,30% +16,45% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2012-10-04 13,51 13,50 +0,07% +20,52% 55,66 55,51 +0,29% +11,91% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2012-10-04 13,56 13,62 -0,44% +22,83% 55,87 56,00 -0,23% +14,06% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-04 12,61 12,59 +0,16% +6,14% 51,96 51,76 +0,37% -1,43% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2012-10-04 12,82 12,79 +0,23% +6,39% 40,89 40,71 +0,43% +2,01% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-04 12,42 12,39 +0,24% +5,70% 51,17 50,94 +0,45% -1,85% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2012-10-04 10,58 10,56 +0,19% 0,00% 33,75 33,62 +0,39% 0,00% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2012-10-04 10,52 10,57 -0,47% 0,00% 43,34 43,46 -0,26% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2012-10-04 28,77 28,76 +0,03% +6,75% 91,76 91,55 +0,23% +2,36% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2012-10-04 27,18 27,17 +0,04% +6,21% 86,69 86,49 +0,23% +1,84% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-04 167,67 167,56 +0,07% +18,52% 690,83 688,92 +0,28% +10,06% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2012-10-04 25,03 25,01 +0,08% +19,30% 79,84 79,61 +0,28% +14,39% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2012-10-04 18,33 18,42 -0,49% +20,67% 75,52 75,73 -0,28% +12,06% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2012-10-04 23,78 23,76 +0,08% +18,66% 75,85 75,64 +0,28% +13,78% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2012-10-04 189,68 189,68 0,00% +0,09% 975,26 975,64 -0,04% -0,32% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2012-10-04 150,79 150,79 0,00% -0,03% 480,96 480,01 +0,20% -4,14% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2012-10-04 183,85 183,85 0,00% -0,16% 945,28 945,65 -0,04% -0,57% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2012-10-04 146,62 146,62 0,00% -0,27% 467,66 466,74 +0,20% -4,38% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2012-10-04 12,46 12,46 0,00% +4,62% 39,74 39,66 +0,20% +0,31% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2012-10-04 9,07 9,12 -0,55% +5,83% 37,37 37,50 -0,34% -1,72% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2012-10-04 11,77 11,77 0,00% +4,07% 37,54 37,47 +0,20% -0,22% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2012-10-04 17,76 17,76 0,00% +4,16% 56,65 56,54 +0,20% -0,12% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2012-10-04 12,95 13,02 -0,54% +5,37% 53,36 53,53 -0,33% -2,15% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2012-10-04 16,80 16,80 0,00% +3,64% 53,59 53,48 +0,20% -0,63% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-04 172,56 172,83 -0,16% +5,72% 710,98 710,59 +0,06% -1,83% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2012-10-04 65,57 65,67 -0,15% +6,03% 209,14 209,05 +0,05% +1,67% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2012-10-04 10,12 10,14 -0,20% 0,00% 52,03 52,16 -0,24% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2012-10-04 48,48 48,83 -0,72% +7,26% 199,75 200,76 -0,51% -0,40% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2012-10-04 62,91 63,00 -0,14% +5,50% 200,66 200,55 +0,05% +1,16% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2012-10-04 107,05 107,05 0,00% +6,61% 441,07 440,14 +0,21% -1,00% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2012-10-04 105,69 105,69 0,00% +6,09% 435,46 434,54 +0,21% -1,48% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2012-10-04 114,79 114,43 +0,31% +6,65% 366,13 364,26 +0,51% +2,26% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2012-10-04 387,21 388,88 -0,43% +10,25% 1595,38 1598,88 -0,22% +2,38% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2012-10-04 387,18 388,85 -0,43% +10,25% 1595,26 1598,76 -0,22% +2,38% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2012-10-04 107,69 107,51 +0,17% +6,78% 443,70 442,03 +0,38% -0,84% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2012-10-04 189,63 189,59 +0,02% +7,11% 781,31 779,50 +0,23% -0,54% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2012-10-04 103,69 103,67 +0,02% +3,57% 427,22 426,24 +0,23% -3,83% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2012-10-04 155,43 155,23 +0,13% +11,80% 640,40 638,23 +0,34% +3,82% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2012-10-04 146,96 146,78 +0,12% +11,23% 605,50 603,49 +0,33% +3,29% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2012-10-04 178,04 178,01 +0,02% +6,57% 733,56 731,89 +0,23% -1,04% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2012-10-04 290,99 293,04 -0,70% +24,74% 928,14 932,83 -0,50% +19,61% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2012-10-04 11,32 11,32 0,00% +12,30% 36,11 36,03 +0,20% +7,68% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2012-10-04 12,84 12,90 -0,47% +40,48% 52,90 53,04 -0,25% +30,45% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2012-10-04 12,88 12,84 +0,31% +37,61% 41,08 40,87 +0,51% +31,94% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2012-10-04 9,88 9,91 -0,30% 0,00% 40,71 40,74 -0,09% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2012-10-04 16,50 16,60 -0,60% +26,63% 67,98 68,25 -0,39% +17,59% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2012-10-04 12,59 12,57 +0,16% +23,19% 51,87 51,68 +0,37% +14,39% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2012-10-04 17,29 17,27 +0,12% +23,77% 55,15 54,98 +0,31% +18,67% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2012-10-04 15,97 16,07 -0,62% +26,05% 65,80 66,07 -0,41% +17,05% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2012-10-04 24,11 24,10 +0,04% +8,41% 99,34 99,09 +0,25% +0,67% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2012-10-04 10,87 10,87 0,00% +0,09% 44,79 44,69 +0,21% -7,05% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2012-10-04 10,10 10,10 0,00% +0,10% 41,61 41,53 +0,21% -7,05% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2012-10-04 24,08 24,08 0,00% +5,20% 99,21 99,00 +0,21% -2,31% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2012-10-04 11,25 11,25 0,00% +5,04% 46,35 46,25 +0,21% -2,46% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2012-10-04 14,92 14,89 +0,20% +22,19% 61,47 61,22 +0,41% +13,47% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2012-10-04 29,67 29,61 +0,20% +21,95% 122,25 121,74 +0,41% +13,24% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2012-10-04 13,77 13,75 +0,15% +6,25% 43,92 43,77 +0,34% +1,88% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2012-10-04 10,43 10,47 -0,38% 0,00% 42,97 43,05 -0,17% 0,00% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2012-10-04 10,69 10,67 +0,19% 0,00% 34,10 33,97 +0,39% 0,00% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2012-10-04 13,01 12,97 +0,31% +5,43% 41,50 41,29 +0,51% +1,09% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-04 10,83 10,83 0,00% +7,33% 44,62 44,53 +0,21% -0,33% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2012-10-04 10,11 10,10 +0,10% 0,00% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2012-10-04 10,76 10,73 +0,28% +6,96% 34,32 34,16 +0,48% +2,56% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2012-10-04 10,48 10,47 +0,10% 0,00% 43,18 43,05 +0,31% 0,00% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2012-10-04 14,11 14,07 +0,28% +7,38% 45,01 44,79 +0,48% +2,96% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2012-10-04 10,85 10,85 0,00% 0,00% 34,61 34,54 +0,20% -4,12% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2012-10-04 15,31 15,41 -0,65% +25,08% 63,08 63,36 -0,44% +16,15% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2012-10-04 10,91 10,90 +0,09% +22,45% 34,80 34,70 +0,29% +17,41% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2012-10-04 104,37 104,03 +0,33% 0,00% 52,98 52,70 +0,52% 0,00% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2012-10-04 25,98 25,94 +0,15% +13,25% 107,04 106,65 +0,37% +5,17% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2012-10-04 10,95 10,92 +0,27% +9,06% 37,28 37,11 +0,46% +1,69% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2012-10-04 16,76 16,85 -0,53% +12,71% 69,05 69,28 -0,32% +4,66% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-04 12,91 12,87 +0,31% +9,50% 53,19 52,91 +0,52% +1,68% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2012-10-04 18,03 17,97 +0,33% +10,01% 57,51 57,20 +0,53% +5,48% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2012-10-04 15,96 16,05 -0,56% +11,92% 65,76 65,99 -0,35% +3,93% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2012-10-04 17,18 17,12 +0,35% +9,29% 54,80 54,50 +0,55% +4,79% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2012-10-04 12,60 12,58 +0,16% +16,99% 40,19 40,05 +0,36% +12,18% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2012-10-04 32,43 32,37 +0,19% +16,45% 103,44 103,04 +0,38% +11,65% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2012-10-04 14,70 14,68 +0,14% +25,96% 60,57 60,36 +0,35% +16,97% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2012-10-04 13,67 13,64 +0,22% +25,18% 56,32 56,08 +0,43% +16,25% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2012-10-04 5,64 5,64 0,00% +0,89% 23,24 23,19 +0,21% -6,31% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2012-10-04 10,68 10,68 0,00% 0,00% 44,00 43,91 +0,21% -7,14% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2012-10-04 11,22 11,30 -0,71% +12,31% 46,23 46,46 -0,50% +4,29% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-04 10,43 10,41 +0,19% +9,10% 42,97 42,80 +0,40% +1,31% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2012-10-04 10,47 10,45 +0,19% +9,52% 33,40 33,27 +0,39% +5,01% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2012-10-04 11,08 11,15 -0,63% +11,69% 45,65 45,84 -0,42% +3,72% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2012-10-04 10,31 10,30 +0,10% +8,41% 42,48 42,35 +0,31% +0,67% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2012-10-04 10,34 10,32 +0,19% +8,84% 32,98 32,85 +0,39% +4,36% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2012-10-04 14,57 14,58 -0,07% +8,17% 60,03 59,95 +0,14% +0,44% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2012-10-04 13,68 13,68 0,00% +7,46% 56,36 56,25 +0,21% -0,21% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2012-10-04 12,30 12,28 +0,16% +13,26% 41,87 41,73 +0,35% +5,61% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2012-10-04 20,99 21,12 -0,62% +17,13% 86,48 86,83 -0,41% +8,77% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-04 19,87 19,82 +0,25% +13,74% 81,87 81,49 +0,46% +5,62% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2012-10-04 27,32 27,25 +0,26% +14,41% 87,14 86,74 +0,46% +9,70% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2012-10-04 20,75 20,69 +0,29% +14,20% 66,18 65,86 +0,49% +9,50% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2012-10-04 20,87 21,00 -0,62% +16,33% 85,99 86,34 -0,41% +8,03% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2012-10-04 19,82 19,78 +0,20% +13,13% 81,66 81,33 +0,41% +5,05% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2012-10-04 12,68 12,65 +0,24% +16,54% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2012-10-04 27,16 27,09 +0,26% +13,59% 86,63 86,24 +0,46% +8,92% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2012-10-04 9,82 9,77 +0,51% 0,00% 33,43 33,20 +0,70% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2012-10-04 10,21 10,25 -0,39% 0,00% 42,07 42,14 -0,18% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2012-10-04 9,83 9,78 +0,51% 0,00% 40,50 40,21 +0,72% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2012-10-04 9,88 9,83 +0,51% 0,00% 31,51 31,29 +0,71% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2012-10-04 10,16 10,20 -0,39% 0,00% 41,86 41,94 -0,18% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2012-10-04 9,83 9,78 +0,51% 0,00% 31,35 31,13 +0,71% 0,00% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2012-10-04 10,37 10,45 -0,77% +21,71% 42,73 42,97 -0,56% +13,02% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2012-10-04 13,49 13,47 +0,15% +18,85% 43,03 42,88 +0,35% +13,96% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2012-10-04 10,09 10,16 -0,69% +21,13% 41,57 41,77 -0,48% +12,48% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2012-10-04 15,22 15,20 +0,13% +21,76% 48,55 48,39 +0,33% +16,75% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2012-10-04 16,21 16,18 +0,19% +20,97% 51,70 51,51 +0,38% +15,99% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2012-10-04 11,61 11,61 0,00% -0,09% 37,03 36,96 +0,20% -4,20% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2012-10-04 10,84 10,84 0,00% -1,09% 34,58 34,51 +0,20% -5,17% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2012-10-04 15,32 15,35 -0,20% +2,41% 48,86 48,86 0,00% -1,81% kup on-line
Generali CEE Corporate Bonds Fund EUR 2012-10-04 10,63 10,62 +0,09% 0,00% 43,80 43,66 +0,31% 0,00% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2012-10-04 10,54 10,54 0,00% +6,14% 43,43 43,34 +0,21% -1,44% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2012-10-04 44,95 44,95 0,00% 0,00% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2012-10-04 11,82 11,81 +0,08% +17,03% 48,70 48,56 +0,30% +8,67% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2012-10-04 47,77 47,78 -0,02% 0,00% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2012-10-04 46,26 46,22 +0,09% 0,00% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2012-10-04 10,48 10,47 +0,10% +16,83% 43,18 43,05 +0,31% +8,49% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2012-10-04 20,98 20,94 +0,19% +9,33% 66,92 66,66 +0,39% +4,83% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2012-10-04 22,44 22,39 +0,22% +10,16% 92,46 92,06 +0,44% +2,30% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2012-10-04 21,95 21,91 +0,18% +17,07% 90,44 90,08 +0,39% +8,71% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2012-10-04 30,44 30,37 +0,23% +26,52% 125,42 124,87 +0,44% +17,48% kup on-line
HSBC Global Investment Funds Global Bond USD 2012-10-04 13,71 13,65 +0,44% +5,22% 43,73 43,45 +0,64% +0,89% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2012-10-04 33,08 33,05 +0,09% +23,48% 105,51 105,21 +0,29% +18,40% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2012-10-04 11,47 11,37 +0,88% +19,98% 36,58 36,19 +1,08% +15,04% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2012-10-04 10,39 10,44 -0,48% 0,00% 42,81 42,92 -0,27% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2012-10-04 14,75 14,70 +0,34% +11,32% 47,05 46,79 +0,54% +6,74% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2012-10-04 12,23 12,21 +0,16% +21,69% 39,01 38,87 +0,36% +16,68% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2012-10-04 14,92 14,92 0,00% +3,54% 47,59 47,49 +0,20% -0,72% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2012-10-04 11,96 11,95 +0,08% +12,20% 49,28 49,13 +0,30% +4,18% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2012-10-04 10,33 10,33 0,00% +11,56% 42,56 42,47 +0,21% +3,59% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2012-10-04 79,31 79,34 -0,04% +8,15% 326,77 326,21 +0,17% +0,43% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2012-10-04 106,34 106,38 -0,04% +8,20% 339,18 338,64 +0,16% +3,75% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2012-10-04 76,44 76,47 -0,04% +7,03% 314,95 314,41 +0,17% -0,61% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2012-10-04 15,38 15,38 0,00% +4,91% 49,06 48,96 +0,20% +0,59% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2012-10-04 17,23 17,23 0,00% +4,68% 54,96 54,85 +0,20% +0,37% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2012-10-04 975,08 975,33 -0,03% +9,83% 3110,12 3104,77 +0,17% +5,31% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2012-10-04 517,98 518,11 -0,03% +6,13% 1652,15 1649,30 +0,17% +1,76% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2012-10-04 2036,99 2041,92 -0,24% +11,50% 8392,81 8395,35 -0,03% +3,54% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2012-10-04 404,04 405,02 -0,24% +6,86% 1664,73 1665,24 -0,03% -0,77% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2012-10-04 842,62 846,28 -0,43% +4,79% 3471,76 3479,48 -0,22% -2,69% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2012-10-04 658,66 661,51 -0,43% +11,59% 2713,81 2719,80 -0,22% +3,63% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2012-10-04 535,14 537,45 -0,43% +9,45% 2204,88 2209,73 -0,22% +1,64% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2012-10-04 736,26 735,24 +0,14% +13,22% 3033,54 3022,94 +0,35% +5,13% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2012-10-04 377,42 376,89 +0,14% +9,12% 1555,05 1549,58 +0,35% +1,33% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2012-10-04 871,03 872,07 -0,12% +14,86% 3588,82 3585,52 +0,09% +6,66% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2012-10-04 474,71 475,28 -0,12% +9,32% 1955,90 1954,11 +0,09% +1,52% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2012-10-04 2049,12 2047,89 +0,06% +23,20% 6535,87 6519,05 +0,26% +18,13% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2012-10-04 691,01 690,60 +0,06% +17,55% 2204,05 2198,39 +0,26% +12,71% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2012-10-04 235,58 235,85 -0,11% +7,65% 970,64 969,70 +0,10% -0,04% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2012-10-04 112,34 112,47 -0,12% +4,48% 462,86 462,42 +0,10% -2,98% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2012-10-04 964,18 965,42 -0,13% +9,81% 3972,61 3969,32 +0,08% +1,97% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2012-10-04 483,94 484,56 -0,13% +6,30% 1993,93 1992,27 +0,08% -1,29% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2012-10-04 313,73 315,56 -0,58% +1,78% 1292,63 1297,42 -0,37% -5,48% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2012-10-04 871,68 869,51 +0,25% +10,22% 3591,50 3574,99 +0,46% +2,35% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2012-10-04 648,57 646,96 +0,25% +8,05% 2672,24 2659,98 +0,46% +0,34% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2012-10-04 361,90 360,43 +0,41% 0,00% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2012-10-04 114,69 113,69 +0,88% 0,00% 365,81 361,91 +1,08% 0,00% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2012-10-04 152,59 152,67 -0,05% +3,82% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-04 156,68 156,56 +0,08% +16,49% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2012-10-04 10,17 10,18 -0,10% +7,39% 41,90 41,86 +0,11% -0,28% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-04 39,35 39,35 0,00% +10,78% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2012-10-04 223,90 223,53 +0,17% +28,04% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2012-10-04 13,81 13,88 -0,50% +3,91% 56,90 57,07 -0,29% -3,51% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2012-10-04 15,44 15,52 -0,52% +5,68% 63,62 63,81 -0,30% -1,86% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2012-10-04 59,17 59,52 -0,59% -2,71% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2012-10-04 12,90 12,90 0,00% +18,24% 41,15 41,06 +0,20% +13,37% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2012-10-04 39,82 40,01 -0,47% +10,70% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-04 38,69 38,65 +0,10% +21,67% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2012-10-04 9,74 9,76 -0,20% +11,70% 40,13 40,13 +0,01% +3,72% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2012-10-04 12,61 12,60 +0,08% 0,00% 40,22 40,11 +0,28% 0,00% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-04 36,82 36,81 +0,03% 0,00% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2012-10-04 13,21 13,31 -0,75% +13,88% 42,13 42,37 -0,55% +9,19% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2012-10-04 12,11 12,24 -1,06% +22,94% 49,90 50,32 -0,85% +14,17% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2012-10-04 15,68 15,79 -0,70% +20,80% 50,01 50,26 -0,50% +15,83% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-04 43,77 44,03 -0,59% 0,00% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2012-10-04 154,07 154,06 +0,01% -0,34% 634,80 633,42 +0,22% -7,45% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2012-10-04 211,50 211,13 +0,18% +23,81% 871,42 868,06 +0,39% +14,97% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-04 12,88 12,89 -0,08% +7,42% 53,07 53,00 +0,13% -0,25% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2012-10-04 173,04 172,80 +0,14% +9,78% 712,96 710,47 +0,35% +1,94% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-04 249,97 249,88 +0,04% +15,56% 1029,93 1027,38 +0,25% +7,31% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-04 92,93 92,91 +0,02% +7,35% 382,89 382,00 +0,23% -0,32% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-04 129,20 129,09 +0,09% +15,10% 532,33 530,75 +0,30% +6,88% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2012-10-04 107,46 108,41 -0,88% 0,00% 365,84 368,40 -0,70% 0,00% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2012-10-04 108,75 109,70 -0,87% +21,47% 448,07 451,03 -0,66% +12,79% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2012-10-04 105,89 106,81 -0,86% +13,87% 436,29 439,15 -0,65% +5,74% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2012-10-04 16,14 16,11 +0,19% +8,18% 66,50 66,24 +0,40% +0,45% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2012-10-04 121,87 121,75 +0,10% +11,56% 388,72 387,57 +0,30% +6,97% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2012-10-04 17,26 17,25 +0,06% +11,43% 71,11 70,92 +0,27% +3,47% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2012-10-04 15,34 15,32 +0,13% +7,20% 63,20 62,99 +0,34% -0,46% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2012-10-04 16,52 16,50 +0,12% +10,95% 68,07 67,84 +0,33% +3,03% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2012-10-04 14,72 14,71 +0,07% +7,21% 60,65 60,48 +0,28% -0,44% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2012-10-04 6,35 6,35 0,00% +4,61% 26,16 26,11 +0,21% -2,86% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2012-10-04 9,52 9,53 -0,10% +7,21% 39,22 39,18 +0,11% -0,45% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2012-10-04 9,02 9,02 0,00% +6,62% 37,16 37,09 +0,21% -0,99% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2012-10-04 122,63 122,63 0,00% +0,66% 505,26 504,19 +0,21% -6,53% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2012-10-04 117,50 117,50 0,00% +0,56% 484,12 483,10 +0,21% -6,62% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2012-10-04 6,96 6,96 0,00% +4,35% 28,68 28,62 +0,21% -3,10% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2012-10-04 4,43 4,43 0,00% +1,37% 18,25 18,21 +0,21% -5,86% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2012-10-04 6,63 6,64 -0,15% +3,76% 27,32 27,30 +0,06% -3,65% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2012-10-04 105,06 104,76 +0,29% +12,20% 432,87 430,72 +0,50% +4,18% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2012-10-04 105,02 104,71 +0,30% +12,78% 334,97 333,32 +0,49% +8,14% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2012-10-04 103,50 103,20 +0,29% +11,81% 426,44 424,31 +0,50% +3,82% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2012-10-04 409,84 408,53 +0,32% +16,44% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2012-10-04 103,46 103,16 +0,29% +12,38% 330,00 328,39 +0,49% +7,76% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2012-10-04 123,41 123,08 +0,27% +10,44% 393,63 391,80 +0,47% +5,90% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2012-10-04 120,75 120,42 +0,27% +9,87% 385,14 383,33 +0,47% +5,35% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2012-10-04 104,32 104,07 +0,24% 0,00% 429,82 427,88 +0,45% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2012-10-04 104,43 104,17 +0,25% 0,00% 333,09 331,60 +0,45% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2012-10-04 104,20 103,95 +0,24% 0,00% 429,32 427,39 +0,45% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2012-10-04 104,38 104,12 +0,25% 0,00% 332,93 331,44 +0,45% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2012-10-04 103,79 103,64 +0,14% 0,00% 427,64 426,12 +0,36% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2012-10-04 103,90 103,74 +0,15% 0,00% 331,40 330,24 +0,35% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2012-10-04 103,67 103,52 +0,14% 0,00% 427,14 425,62 +0,36% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2012-10-04 103,79 103,64 +0,14% 0,00% 331,05 329,92 +0,34% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2012-10-04 103,33 103,20 +0,13% 0,00% 425,74 424,31 +0,34% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2012-10-04 103,52 103,39 +0,13% 0,00% 330,19 329,12 +0,32% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2012-10-04 103,21 103,08 +0,13% 0,00% 425,25 423,81 +0,34% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2012-10-04 103,44 103,31 +0,13% 0,00% 329,93 328,87 +0,32% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2012-10-04 27,83 27,73 +0,36% -1,07% 114,67 114,01 +0,57% -8,13% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2012-10-04 25,90 25,80 +0,39% -0,80% 82,61 82,13 +0,59% -4,89% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2012-10-04 23,34 23,26 +0,34% -7,82% 96,17 95,63 +0,56% -14,40% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2012-10-04 11,48 11,44 +0,35% -7,57% 36,62 36,42 +0,55% -11,37% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2012-10-04 27,15 27,06 +0,33% -1,34% 111,86 111,26 +0,54% -8,39% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2012-10-04 105,13 104,69 +0,42% +2,84% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2012-10-04 25,21 25,12 +0,36% -1,06% 80,41 79,96 +0,56% -5,13% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2012-10-04 15,64 15,59 +0,32% -8,00% 64,44 64,10 +0,53% -14,57% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2012-10-04 11,31 11,27 +0,35% -7,75% 36,07 35,88 +0,55% -11,55% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2012-10-04 21,41 21,27 +0,66% +8,90% 68,29 67,71 +0,86% +4,42% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2012-10-04 17,37 17,37 0,00% +11,27% 71,57 71,42 +0,21% +3,33% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2012-10-04 8,44 8,44 0,00% +6,70% 34,77 34,70 +0,21% -0,92% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2012-10-04 16,45 16,45 0,00% +10,63% 67,78 67,63 +0,21% +2,73% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2012-10-04 15,94 15,94 0,00% +7,34% 65,68 65,54 +0,21% -0,32% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2012-10-04 105,58 105,36 +0,21% +18,31% 435,01 433,19 +0,42% +9,86% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2012-10-04 106,14 105,92 +0,21% +19,15% 338,54 337,18 +0,41% +14,25% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2012-10-04 98,37 98,16 +0,21% +13,85% 405,30 403,58 +0,43% +5,72% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2012-10-04 94,33 94,13 +0,21% +11,11% 300,88 299,64 +0,41% +6,53% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2012-10-04 101,00 100,79 +0,21% +13,25% 416,14 414,40 +0,42% +5,17% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2012-10-04 10,68 10,68 0,00% 0,00% 44,00 43,91 +0,21% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2012-10-04 12,07 12,05 +0,17% +6,53% 38,50 38,36 +0,36% +2,15% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2012-10-04 10,39 10,40 -0,10% 0,00% 42,81 42,76 +0,12% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2012-10-04 10,63 10,63 0,00% 0,00% 43,80 43,71 +0,21% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2012-10-04 11,48 11,46 +0,17% +6,00% 36,62 36,48 +0,37% +1,64% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2012-10-04 10,34 10,34 0,00% 0,00% 42,60 42,51 +0,21% 0,00% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2012-10-04 8,55 8,53 +0,23% +4,65% 27,27 27,15 +0,43% +0,34% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2012-10-04 104,90 104,69 +0,20% +10,89% 432,21 430,43 +0,41% +2,97% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2012-10-04 106,57 106,35 +0,21% +11,40% 339,92 338,54 +0,41% +6,82% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2012-10-04 101,70 101,49 +0,21% +7,58% 419,02 417,28 +0,42% -0,10% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2012-10-04 103,23 103,02 +0,20% +10,51% 425,33 423,57 +0,42% +2,62% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2012-10-04 104,86 104,65 +0,20% +11,01% 334,46 333,13 +0,40% +6,44% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2012-10-04 100,07 99,87 +0,20% +7,21% 412,31 410,62 +0,41% -0,44% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2012-10-04 141,16 141,07 +0,06% +8,97% 581,61 580,01 +0,28% +1,19% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2012-10-04 9,51 9,50 +0,11% +9,18% 30,33 30,24 +0,30% +4,69% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2012-10-04 5,79 5,78 +0,17% +6,24% 18,47 18,40 +0,37% +1,87% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2012-10-04 104,56 104,49 +0,07% +5,11% 430,81 429,61 +0,28% -2,40% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2012-10-04 135,00 134,91 +0,07% +8,49% 556,23 554,68 +0,28% +0,74% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2012-10-04 9,10 9,09 +0,11% +8,59% 29,03 28,94 +0,31% +4,12% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2012-10-04 130,88 130,80 +0,06% +5,25% 539,25 537,78 +0,27% -2,26% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2012-10-04 8,10 8,10 0,00% +6,16% 25,84 25,78 +0,20% +1,79% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2012-10-04 106,17 106,08 +0,08% +4,94% 437,44 436,15 +0,30% -2,55% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2012-10-04 104,25 104,15 +0,10% +5,30% 332,52 331,54 +0,29% +0,97% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2012-10-04 102,70 102,61 +0,09% +1,67% 423,14 421,88 +0,30% -5,59% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2012-10-04 100,81 100,72 +0,09% +1,82% 321,54 320,62 +0,29% -2,37% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2012-10-04 104,28 104,19 +0,09% +4,47% 429,65 428,38 +0,30% -2,99% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2012-10-04 105,62 105,52 +0,09% +4,82% 336,89 335,90 +0,29% +0,51% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2012-10-04 100,99 100,91 +0,08% +1,35% 416,10 414,89 +0,29% -5,88% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2012-10-04 32,21 32,17 +0,12% +19,38% 132,71 132,27 +0,34% +10,86% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2012-10-04 33,88 33,84 +0,12% +19,76% 108,06 107,72 +0,32% +14,83% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2012-10-04 30,31 30,28 +0,10% +12,47% 124,88 124,50 +0,31% +4,44% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2012-10-04 20,15 20,13 +0,10% +12,76% 64,27 64,08 +0,30% +8,12% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2012-10-04 143,23 143,06 +0,12% +18,82% 590,14 588,19 +0,33% +10,34% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2012-10-04 32,75 32,72 +0,09% +19,18% 104,46 104,16 +0,29% +14,27% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2012-10-04 135,54 135,38 +0,12% +12,59% 558,45 556,62 +0,33% +4,55% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2012-10-04 26,60 26,57 +0,11% +13,10% 84,84 84,58 +0,31% +8,44% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2012-10-04 28,87 28,84 +0,10% +6,89% 118,95 118,58 +0,32% -0,75% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2012-10-04 29,33 29,30 +0,10% +6,89% 93,55 93,27 +0,30% +2,49% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2012-10-04 27,96 27,93 +0,11% +3,71% 115,20 114,83 +0,32% -3,70% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2012-10-04 27,55 27,52 +0,11% +6,29% 113,51 113,15 +0,32% -1,30% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2012-10-04 28,82 28,79 +0,10% +6,31% 91,92 91,65 +0,30% +1,93% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2012-10-04 26,69 26,66 +0,11% +3,13% 109,97 109,61 +0,32% -4,23% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2012-10-04 131,42 131,46 -0,03% +6,12% 541,48 540,50 +0,18% -1,46% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2012-10-04 137,64 137,68 -0,03% +6,33% 439,02 438,28 +0,17% +1,96% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2012-10-04 120,44 120,48 -0,03% +3,68% 496,24 495,35 +0,18% -3,72% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2012-10-04 102,44 102,47 -0,03% +2,16% 326,74 326,19 +0,17% -2,04% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2012-10-04 126,90 126,94 -0,03% +5,64% 522,85 521,91 +0,18% -1,90% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2012-10-04 132,83 132,87 -0,03% +5,86% 423,68 422,96 +0,17% +1,50% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2012-10-04 117,71 117,75 -0,03% +3,70% 484,99 484,13 +0,18% -3,70% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2012-10-04 141,80 141,81 -0,01% +6,89% 584,24 583,05 +0,20% -0,74% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2012-10-04 20,77 20,78 -0,05% +6,95% 66,25 66,15 +0,15% +2,55% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2012-10-04 137,49 137,50 -0,01% +3,71% 566,49 565,33 +0,20% -3,69% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2012-10-04 12,49 12,49 0,00% +3,82% 39,84 39,76 +0,20% -0,45% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2012-10-04 19,59 19,59 0,00% +6,35% 62,48 62,36 +0,20% +1,98% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2012-10-04 136,70 136,71 -0,01% +3,14% 563,23 562,08 +0,20% -4,23% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2012-10-04 19,56 19,56 0,00% 0,00% 62,39 62,27 +0,20% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2012-10-04 104,90 104,90 0,00% -0,18% 334,59 333,93 +0,20% -4,29% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2012-10-04 101,63 101,64 -0,01% -0,19% 324,16 323,55 +0,19% -4,29% 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)