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 2012-10-05 102,54 102,54 0,00% 0,00% 419,73 422,49 -0,65% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2012-10-05 102,51 102,51 0,00% 0,00% 522,77 527,07 -0,81% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2012-10-05 10,28 10,28 0,00% 0,00% 32,53 32,79 -0,78% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2012-10-05 100,59 100,59 0,00% 0,00% 339,67 342,45 -0,81% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2012-10-05 100,64 100,64 0,00% 0,00% 411,95 414,66 -0,65% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2012-10-05 100,84 100,84 0,00% 0,00% 412,77 415,48 -0,65% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2012-10-05 1026,65 1026,65 0,00% 0,00% 4202,39 4230,00 -0,65% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2012-10-05 107,50 107,36 +0,13% 0,00% 440,03 442,35 -0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2012-10-05 107,56 107,42 +0,13% 0,00% 440,27 442,59 -0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2012-10-05 1079,68 1078,24 +0,13% 0,00% 4419,45 4442,56 -0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2012-10-05 108,41 108,39 +0,02% +1,86% 443,75 446,59 -0,63% -5,15% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2012-10-05 105,50 105,48 +0,02% +1,80% 431,84 434,60 -0,63% -5,20% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2012-10-05 1042,54 1042,38 +0,02% +0,22% 4267,43 4294,81 -0,64% -6,67% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2012-10-05 1057,48 1057,32 +0,02% +1,81% 4328,58 4356,37 -0,64% -5,19% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2012-10-05 105,78 105,75 +0,03% 0,00% 341,70 344,31 -0,76% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2012-10-05 1032,53 1032,34 +0,02% 0,00% 569,34 575,43 -1,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2012-10-05 111,85 111,76 +0,08% +19,36% 457,84 460,47 -0,57% +11,15% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2012-10-05 450,07 449,73 +0,08% +31,49% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2012-10-05 122,70 122,61 +0,07% +26,53% 502,25 505,18 -0,58% +17,83% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2012-10-05 1246,57 1245,62 +0,08% +27,30% 5102,58 5132,20 -0,58% +18,54% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2012-10-05 103,98 104,07 -0,09% +3,79% 425,62 428,79 -0,74% -3,35% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2012-10-05 103,76 103,85 -0,09% +3,60% 424,72 427,88 -0,74% -3,52% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2012-10-05 104,77 104,86 -0,09% 0,00% 428,86 432,04 -0,74% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2012-10-05 1056,24 1057,14 -0,09% +4,55% 4323,51 4355,63 -0,74% -2,64% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2012-10-05 1000,58 1001,44 -0,09% 0,00% 4095,67 4126,13 -0,74% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2012-10-05 10,60 10,58 +0,19% 0,00% 34,24 34,45 -0,60% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2012-10-05 10,52 10,50 +0,19% 0,00% 33,75 33,92 -0,51% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2012-10-05 10,48 10,47 +0,10% 0,00% 42,90 43,14 -0,56% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2012-10-05 10,52 10,51 +0,10% 0,00% 53,65 54,04 -0,72% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2012-10-05 10,19 10,18 +0,10% 0,00% 26,44 26,65 -0,77% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2012-10-05 10,27 10,26 +0,10% 0,00% 5,17 5,21 -0,69% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2012-10-05 10,37 10,36 +0,10% 0,00% 26,69 26,83 -0,55% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2012-10-05 10,31 10,30 +0,10% +9,22% 4,21 4,24 -0,68% +4,14% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2012-10-05 10,38 10,37 +0,10% +9,49% 32,85 33,08 -0,69% +3,94% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-10-05 102,28 102,18 +0,10% 0,00% 418,66 421,00 -0,56% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2012-10-05 422,11 421,53 +0,14% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2012-10-05 11,27 11,26 +0,09% 0,00% 4,60 4,63 -0,69% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2012-10-05 11,30 11,29 +0,09% 0,00% 35,76 36,01 -0,70% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-10-05 1059,29 1058,24 +0,10% 0,00% 4335,99 4360,16 -0,55% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2012-10-05 1024,30 1023,36 +0,09% 0,00% 4192,77 4216,45 -0,56% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2012-10-05 1247,14 1245,81 +0,11% +19,24% 3946,70 3973,64 -0,68% +13,19% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2012-10-05 1003,03 1001,93 +0,11% 0,00% 3174,19 3195,76 -0,67% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2012-10-05 33,22 33,19 +0,09% +15,47% 105,13 105,86 -0,69% +9,61% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2012-10-05 24,19 24,32 -0,53% +17,09% 99,02 100,20 -1,18% +9,03% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2012-10-05 31,59 31,55 +0,13% +14,91% 99,97 100,63 -0,66% +9,09% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2012-10-05 15,07 15,03 +0,27% +19,13% 47,69 47,94 -0,52% +13,09% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2012-10-05 11,12 11,16 -0,36% +20,87% 45,52 45,98 -1,01% +12,55% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2012-10-05 14,52 14,47 +0,35% +18,63% 45,95 46,15 -0,44% +12,61% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2012-10-05 20,45 20,47 -0,10% +7,86% 83,71 84,34 -0,75% +0,44% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-05 9,54 9,49 +0,53% +4,84% 39,05 39,10 -0,13% -2,38% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2012-10-05 10,81 10,75 +0,56% +8,64% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2012-10-05 26,71 26,56 +0,56% +5,87% 84,53 84,72 -0,22% +0,50% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2012-10-05 19,88 19,90 -0,10% +7,34% 81,37 81,99 -0,75% -0,04% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-05 9,41 9,36 +0,53% +4,21% 38,52 38,57 -0,12% -2,96% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2012-10-05 25,96 25,82 +0,54% +5,31% 82,15 82,36 -0,25% -0,03% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2012-10-05 23,15 23,15 0,00% +9,25% 94,76 95,38 -0,65% +1,73% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2012-10-05 30,22 30,03 +0,63% +7,16% 95,63 95,78 -0,16% +1,73% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2012-10-05 21,63 21,63 0,00% +8,69% 88,54 89,12 -0,65% +1,22% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2012-10-05 28,24 28,06 +0,64% +6,65% 89,37 89,50 -0,15% +1,24% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2012-10-05 11,58 11,58 0,00% +9,56% 47,40 47,71 -0,65% +2,02% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2012-10-05 13,62 13,63 -0,07% +12,56% 55,75 56,16 -0,73% +4,82% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2012-10-05 13,01 13,01 0,00% +12,06% 53,25 53,60 -0,65% +4,35% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2012-10-05 14,95 14,95 0,00% +5,50% 61,19 61,60 -0,65% -1,75% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2012-10-05 10,73 10,72 +0,09% +5,71% 33,96 34,19 -0,69% +0,35% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2012-10-05 14,06 14,06 0,00% +5,00% 57,55 57,93 -0,65% -2,22% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-10-05 9,22 9,21 +0,11% +10,42% 37,74 37,95 -0,54% +2,82% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2012-10-05 12,63 12,61 +0,16% +15,03% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2012-10-05 12,28 12,27 +0,08% +10,83% 38,86 39,14 -0,70% +5,21% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2012-10-05 8,97 8,96 +0,11% +9,79% 36,72 36,92 -0,54% +2,24% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2012-10-05 11,91 11,89 +0,17% +10,38% 37,69 37,92 -0,62% +4,78% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-05 11,33 11,34 -0,09% +12,18% 46,38 46,72 -0,74% +4,46% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2012-10-05 11,46 11,46 0,00% +12,68% 36,27 36,55 -0,78% +6,97% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-05 11,08 11,08 0,00% +11,58% 45,35 45,65 -0,65% +3,90% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2012-10-05 11,16 11,17 -0,09% +12,05% 35,32 35,63 -0,87% +6,36% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-05 23,25 23,27 -0,09% +4,92% 95,17 95,88 -0,74% -2,30% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2012-10-05 24,58 24,59 -0,04% +5,22% 77,79 78,43 -0,82% -0,11% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-05 21,72 21,74 -0,09% +4,42% 88,91 89,57 -0,74% -2,76% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2012-10-05 23,05 23,06 -0,04% +4,68% 72,94 73,55 -0,83% -0,63% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2012-10-05 17,62 17,59 +0,17% +21,85% 55,76 56,11 -0,61% +15,67% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2012-10-05 12,66 12,64 +0,16% +20,92% 51,82 52,08 -0,50% +12,60% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2012-10-05 14,09 14,07 +0,14% +22,10% 71,85 72,34 -0,67% +21,27% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2012-10-05 18,83 18,80 +0,16% +22,51% 59,59 59,96 -0,63% +16,30% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2012-10-05 13,53 13,51 +0,15% +21,56% 55,38 55,66 -0,51% +13,20% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2012-10-05 13,49 13,56 -0,52% +24,22% 55,22 55,87 -1,17% +15,67% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-05 12,60 12,61 -0,08% +6,60% 51,58 51,96 -0,73% -0,73% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2012-10-05 12,81 12,82 -0,08% +6,84% 40,54 40,89 -0,86% +1,42% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-05 12,41 12,42 -0,08% +6,07% 50,80 51,17 -0,73% -1,23% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2012-10-05 10,59 10,58 +0,09% 0,00% 33,51 33,75 -0,69% 0,00% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2012-10-05 10,47 10,52 -0,48% 0,00% 42,86 43,34 -1,13% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2012-10-05 28,75 28,77 -0,07% +7,24% 90,98 91,76 -0,85% +1,80% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2012-10-05 27,15 27,18 -0,11% +6,68% 85,92 86,69 -0,89% +1,27% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-05 167,95 167,67 +0,17% +20,44% 687,47 690,83 -0,49% +12,15% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2012-10-05 25,07 25,03 +0,16% +21,23% 79,34 79,84 -0,63% +15,08% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2012-10-05 18,24 18,33 -0,49% +22,91% 74,66 75,52 -1,14% +14,46% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2012-10-05 23,82 23,78 +0,17% +20,61% 75,38 75,85 -0,62% +14,49% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2012-10-05 189,68 189,68 0,00% +0,09% 967,31 975,26 -0,81% -0,58% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2012-10-05 150,79 150,79 0,00% -0,03% 477,19 480,96 -0,78% -5,10% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2012-10-05 183,85 183,85 0,00% -0,16% 937,58 945,28 -0,81% -0,84% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2012-10-05 146,62 146,62 0,00% -0,27% 463,99 467,66 -0,78% -5,33% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2012-10-05 12,46 12,46 0,00% +4,79% 39,43 39,74 -0,78% -0,52% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2012-10-05 9,02 9,07 -0,55% +6,37% 36,92 37,37 -1,20% -0,95% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2012-10-05 11,77 11,77 0,00% +4,25% 37,25 37,54 -0,78% -1,04% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2012-10-05 17,75 17,76 -0,06% +4,23% 56,17 56,65 -0,84% -1,06% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2012-10-05 12,86 12,95 -0,69% +5,67% 52,64 53,36 -1,34% -1,60% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2012-10-05 16,79 16,80 -0,06% +3,71% 53,13 53,59 -0,84% -1,55% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-05 172,43 172,56 -0,08% +6,01% 705,81 710,98 -0,73% -1,28% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2012-10-05 65,52 65,57 -0,08% +6,33% 207,34 209,14 -0,86% +0,94% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2012-10-05 10,11 10,12 -0,10% 0,00% 51,56 52,03 -0,91% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2012-10-05 48,14 48,48 -0,70% +7,82% 197,05 199,75 -1,35% +0,40% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2012-10-05 62,86 62,91 -0,08% +5,79% 198,93 200,66 -0,86% +0,42% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2012-10-05 107,11 107,05 +0,06% +6,62% 438,43 441,07 -0,60% -0,72% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2012-10-05 105,75 105,69 +0,06% +6,10% 432,87 435,46 -0,60% -1,20% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2012-10-05 115,06 114,79 +0,24% +5,35% 364,12 366,13 -0,55% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2012-10-05 386,80 387,21 -0,11% +9,45% 1583,29 1595,38 -0,76% +1,92% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2012-10-05 386,77 387,18 -0,11% +9,44% 1583,17 1595,26 -0,76% +1,91% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2012-10-05 107,73 107,69 +0,04% +6,28% 440,97 443,70 -0,62% -1,03% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2012-10-05 189,85 189,63 +0,12% +7,57% 777,11 781,31 -0,54% +0,17% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2012-10-05 103,81 103,69 +0,12% +4,02% 424,93 427,22 -0,54% -3,14% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2012-10-05 155,37 155,43 -0,04% +12,13% 635,98 640,40 -0,69% +4,42% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2012-10-05 146,91 146,96 -0,03% +11,57% 601,35 605,50 -0,69% +3,90% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2012-10-05 178,24 178,04 +0,11% +7,03% 729,59 733,56 -0,54% -0,33% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2012-10-05 289,99 290,99 -0,34% +24,02% 917,70 928,14 -1,12% +17,73% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2012-10-05 11,31 11,32 -0,09% +12,54% 35,79 36,11 -0,87% +6,83% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2012-10-05 12,81 12,84 -0,23% +40,92% 52,44 52,90 -0,89% +31,23% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2012-10-05 12,89 12,88 +0,08% +37,86% 40,79 41,08 -0,71% +30,87% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2012-10-05 9,83 9,88 -0,51% 0,00% 40,24 40,71 -1,16% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2012-10-05 16,45 16,50 -0,30% +25,86% 67,33 67,98 -0,95% +17,20% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2012-10-05 12,60 12,59 +0,08% +22,69% 51,58 51,87 -0,57% +14,25% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2012-10-05 17,32 17,29 +0,17% +23,36% 54,81 55,15 -0,61% +17,10% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2012-10-05 15,92 15,97 -0,31% +25,35% 65,17 65,80 -0,96% +16,73% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2012-10-05 24,11 24,11 0,00% +8,90% 98,69 99,34 -0,65% +1,41% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2012-10-05 10,87 10,87 0,00% +0,09% 44,49 44,79 -0,65% -6,79% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2012-10-05 10,10 10,10 0,00% +0,10% 41,34 41,61 -0,65% -6,79% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2012-10-05 24,10 24,08 +0,08% +5,38% 98,65 99,21 -0,57% -1,87% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2012-10-05 11,26 11,25 +0,09% +5,23% 46,09 46,35 -0,56% -2,01% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2012-10-05 14,95 14,92 +0,20% +22,94% 61,19 61,47 -0,45% +14,49% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2012-10-05 29,74 29,67 +0,24% +22,69% 121,73 122,25 -0,42% +14,25% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2012-10-05 13,76 13,77 -0,07% +6,34% 43,54 43,92 -0,86% +0,94% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2012-10-05 10,38 10,43 -0,48% 0,00% 42,49 42,97 -1,13% 0,00% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2012-10-05 10,71 10,69 +0,19% 0,00% 33,89 34,10 -0,60% 0,00% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2012-10-05 13,04 13,01 +0,23% +4,65% 41,27 41,50 -0,55% -0,65% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-05 10,83 10,83 0,00% +7,55% 44,33 44,62 -0,65% +0,15% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2012-10-05 10,11 10,11 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2012-10-05 10,77 10,76 +0,09% +7,16% 34,08 34,32 -0,69% +1,73% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2012-10-05 10,47 10,48 -0,10% 0,00% 42,86 43,18 -0,75% 0,00% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2012-10-05 14,07 14,11 -0,28% +7,40% 44,53 45,01 -1,07% +1,96% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2012-10-05 10,85 10,85 0,00% 0,00% 34,34 34,61 -0,78% -5,07% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2012-10-05 15,27 15,31 -0,26% +23,94% 62,50 63,08 -0,91% +15,42% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2012-10-05 10,93 10,91 +0,18% +21,58% 34,59 34,80 -0,60% +15,41% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2012-10-05 104,11 104,37 -0,25% 0,00% 52,43 52,98 -1,04% 0,00% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2012-10-05 25,97 25,98 -0,04% +13,60% 106,30 107,04 -0,69% +5,79% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2012-10-05 10,96 10,95 +0,09% +8,95% 37,01 37,28 -0,72% +1,68% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2012-10-05 16,75 16,76 -0,06% +12,64% 68,56 69,05 -0,71% +4,89% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-05 12,92 12,91 +0,08% +9,40% 52,89 53,19 -0,58% +1,87% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2012-10-05 18,05 18,03 +0,11% +9,99% 57,12 57,51 -0,67% +4,41% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2012-10-05 15,96 15,96 0,00% +11,92% 65,33 65,76 -0,65% +4,22% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2012-10-05 17,20 17,18 +0,12% +9,28% 54,43 54,80 -0,67% +3,73% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2012-10-05 12,63 12,60 +0,24% +16,73% 39,97 40,19 -0,55% +10,81% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2012-10-05 32,49 32,43 +0,19% +16,12% 102,82 103,44 -0,60% +10,23% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2012-10-05 14,73 14,70 +0,20% +26,55% 60,29 60,57 -0,45% +17,84% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2012-10-05 13,69 13,67 +0,15% +25,71% 56,04 56,32 -0,51% +17,06% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2012-10-05 5,64 5,64 0,00% +0,89% 23,09 23,24 -0,65% -6,05% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2012-10-05 10,68 10,68 0,00% 0,00% 43,72 44,00 -0,65% -6,88% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2012-10-05 11,20 11,22 -0,18% +12,22% 45,84 46,23 -0,83% +4,50% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-05 10,43 10,43 0,00% +9,10% 42,69 42,97 -0,65% +1,59% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2012-10-05 10,47 10,47 0,00% +9,52% 33,13 33,40 -0,78% +3,96% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2012-10-05 11,06 11,08 -0,18% +11,60% 45,27 45,65 -0,83% +3,93% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2012-10-05 10,31 10,31 0,00% +8,41% 42,20 42,48 -0,65% +0,95% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2012-10-05 10,34 10,34 0,00% +8,84% 32,72 32,98 -0,78% +3,32% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2012-10-05 14,58 14,57 +0,07% +8,16% 59,68 60,03 -0,58% +0,72% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2012-10-05 13,69 13,68 +0,07% +7,46% 56,04 56,36 -0,58% +0,06% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2012-10-05 12,32 12,30 +0,16% +12,61% 41,60 41,87 -0,65% +5,11% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2012-10-05 21,00 20,99 +0,05% +16,60% 85,96 86,48 -0,61% +8,58% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-05 19,90 19,87 +0,15% +13,13% 81,46 81,87 -0,50% +5,35% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2012-10-05 27,37 27,32 +0,18% +13,85% 86,62 87,14 -0,60% +8,08% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2012-10-05 20,78 20,75 +0,14% +13,55% 65,76 66,18 -0,64% +7,79% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2012-10-05 20,88 20,87 +0,05% +15,74% 85,47 85,99 -0,61% +7,78% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2012-10-05 19,85 19,82 +0,15% +12,53% 81,25 81,66 -0,50% +4,79% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2012-10-05 12,69 12,68 +0,08% +15,68% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2012-10-05 27,21 27,16 +0,18% +13,05% 86,11 86,63 -0,60% +7,31% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2012-10-05 9,82 9,82 0,00% 0,00% 33,16 33,43 -0,81% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2012-10-05 10,21 10,21 0,00% 0,00% 41,79 42,07 -0,65% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2012-10-05 9,83 9,83 0,00% 0,00% 40,24 40,50 -0,65% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2012-10-05 9,88 9,88 0,00% 0,00% 31,27 31,51 -0,78% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2012-10-05 10,16 10,16 0,00% 0,00% 41,59 41,86 -0,65% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2012-10-05 9,84 9,83 +0,10% 0,00% 31,14 31,35 -0,68% 0,00% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2012-10-05 10,38 10,37 +0,10% +21,55% 42,49 42,73 -0,56% +13,18% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2012-10-05 13,52 13,49 +0,22% +18,70% 42,79 43,03 -0,56% +12,68% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2012-10-05 10,10 10,09 +0,10% +20,96% 41,34 41,57 -0,55% +12,64% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2012-10-05 15,25 15,22 +0,20% +21,81% 48,26 48,55 -0,59% +15,63% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2012-10-05 16,24 16,21 +0,19% +21,10% 51,39 51,70 -0,60% +14,96% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2012-10-05 11,61 11,61 0,00% -0,09% 36,74 37,03 -0,78% -5,15% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2012-10-05 10,84 10,84 0,00% -1,09% 34,30 34,58 -0,78% -6,11% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2012-10-05 15,32 15,32 0,00% +2,54% 48,48 48,86 -0,78% -2,66% kup on-line
Generali CEE Corporate Bonds Fund EUR 2012-10-05 10,63 10,63 0,00% 0,00% 43,51 43,80 -0,65% 0,00% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2012-10-05 10,54 10,54 0,00% +6,14% 43,14 43,43 -0,65% -1,16% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2012-10-05 44,95 44,95 0,00% 0,00% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2012-10-05 11,82 11,82 0,00% +17,26% 48,38 48,70 -0,65% +9,19% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2012-10-05 47,80 47,77 +0,06% 0,00% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2012-10-05 46,26 46,26 0,00% 0,00% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2012-10-05 10,59 10,48 +1,05% +16,37% 43,35 43,18 +0,39% +8,37% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2012-10-05 20,97 20,98 -0,05% +7,26% 66,36 66,92 -0,83% +1,82% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2012-10-05 22,41 22,44 -0,13% +10,29% 91,73 92,46 -0,79% +2,70% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2012-10-05 21,98 21,95 +0,14% +17,60% 89,97 90,44 -0,52% +9,51% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2012-10-05 30,50 30,44 +0,20% +27,30% 124,85 125,42 -0,46% +18,54% kup on-line
HSBC Global Investment Funds Global Bond USD 2012-10-05 13,69 13,71 -0,15% +4,98% 43,32 43,73 -0,93% -0,34% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2012-10-05 33,11 33,08 +0,09% +22,58% 104,78 105,51 -0,69% +16,37% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2012-10-05 11,47 11,47 0,00% +19,98% 36,30 36,58 -0,78% +13,89% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2012-10-05 10,36 10,39 -0,29% 0,00% 42,41 42,81 -0,94% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2012-10-05 14,76 14,75 +0,07% +9,09% 46,71 47,05 -0,72% +3,56% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2012-10-05 12,18 12,23 -0,41% +21,44% 38,54 39,01 -1,19% +15,28% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2012-10-05 14,88 14,92 -0,27% +3,55% 47,09 47,59 -1,05% -1,70% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2012-10-05 11,99 11,96 +0,25% +12,48% 49,08 49,28 -0,40% +4,74% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2012-10-05 10,36 10,33 +0,29% +11,88% 42,41 42,56 -0,36% +4,18% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2012-10-05 79,37 79,31 +0,08% +8,27% 324,88 326,77 -0,58% +0,82% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2012-10-05 106,41 106,34 +0,07% +8,28% 336,75 339,18 -0,72% +2,79% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2012-10-05 76,49 76,44 +0,07% +7,13% 313,10 314,95 -0,59% -0,24% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2012-10-05 15,35 15,38 -0,20% +5,07% 48,58 49,06 -0,98% -0,26% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2012-10-05 17,19 17,23 -0,23% +4,82% 54,40 54,96 -1,01% -0,50% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2012-10-05 973,08 975,08 -0,21% +10,18% 3079,41 3110,12 -0,99% +4,59% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2012-10-05 516,92 517,98 -0,20% +6,46% 1635,85 1652,15 -0,99% +1,06% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2012-10-05 2036,66 2036,99 -0,02% +11,09% 8336,66 8392,81 -0,67% +3,44% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2012-10-05 403,98 404,04 -0,01% +6,47% 1653,61 1664,73 -0,67% -0,86% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2012-10-05 839,51 842,62 -0,37% +4,88% 3436,37 3471,76 -1,02% -2,33% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2012-10-05 658,27 658,66 -0,06% +11,33% 2694,50 2713,81 -0,71% +3,67% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2012-10-05 534,82 535,14 -0,06% +9,20% 2189,18 2204,88 -0,71% +1,68% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2012-10-05 736,06 736,26 -0,03% +13,49% 3012,91 3033,54 -0,68% +5,68% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2012-10-05 377,31 377,42 -0,03% +9,38% 1544,44 1555,05 -0,68% +1,85% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2012-10-05 874,62 871,03 +0,41% +14,27% 3580,08 3588,82 -0,24% +6,41% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2012-10-05 476,67 474,71 +0,41% +8,76% 1951,15 1955,90 -0,24% +1,28% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2012-10-05 2051,90 2049,12 +0,14% +23,14% 6493,44 6535,87 -0,65% +16,90% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2012-10-05 691,95 691,01 +0,14% +17,50% 2189,74 2204,05 -0,65% +11,54% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2012-10-05 235,30 235,58 -0,12% +7,98% 963,15 970,64 -0,77% +0,55% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2012-10-05 112,20 112,34 -0,12% +4,80% 459,27 462,86 -0,78% -2,41% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2012-10-05 960,49 964,18 -0,38% +9,38% 3931,57 3972,61 -1,03% +1,85% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2012-10-05 482,09 483,94 -0,38% +5,88% 1973,34 1993,93 -1,03% -1,40% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2012-10-05 312,88 313,73 -0,27% +2,01% 1280,71 1292,63 -0,92% -5,00% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2012-10-05 874,12 871,68 +0,28% +11,34% 3578,04 3591,50 -0,37% +3,68% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2012-10-05 650,39 648,57 +0,28% +9,15% 2662,24 2672,24 -0,37% +1,64% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2012-10-05 359,42 361,90 -0,69% 0,00% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2012-10-05 114,72 114,69 +0,03% 0,00% 363,04 365,81 -0,76% 0,00% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2012-10-05 152,15 152,59 -0,29% +4,27% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-05 156,75 156,68 +0,04% +17,05% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2012-10-05 10,17 10,17 0,00% +7,85% 41,63 41,90 -0,65% +0,43% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-05 39,35 39,35 0,00% +11,22% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2012-10-05 224,21 223,90 +0,14% +29,21% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2012-10-05 13,77 13,81 -0,29% +4,79% 56,36 56,90 -0,94% -2,41% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2012-10-05 15,39 15,44 -0,32% +6,58% 63,00 63,62 -0,97% -0,75% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2012-10-05 58,78 59,17 -0,66% -1,95% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2012-10-05 12,84 12,90 -0,47% +19,78% 40,63 41,15 -1,25% +13,70% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2012-10-05 39,35 39,82 -1,18% +12,98% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-05 38,47 38,69 -0,57% +23,14% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2012-10-05 9,70 9,74 -0,41% +13,32% 39,70 40,13 -1,06% +5,52% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2012-10-05 12,61 12,61 0,00% 0,00% 39,91 40,22 -0,78% 0,00% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-05 36,81 36,82 -0,03% 0,00% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2012-10-05 13,35 13,21 +1,06% +17,00% 42,25 42,13 +0,27% +11,07% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2012-10-05 12,18 12,11 +0,58% +27,27% 49,86 49,90 -0,08% +18,52% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2012-10-05 15,84 15,68 +1,02% +24,04% 50,13 50,01 +0,23% +17,75% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-05 44,21 43,77 +1,01% 0,00% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2012-10-05 154,07 154,07 0,00% -0,28% 630,65 634,80 -0,65% -7,14% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2012-10-05 211,95 211,50 +0,21% +25,59% 867,58 871,42 -0,44% +16,95% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-05 12,88 12,88 0,00% +7,51% 52,72 53,07 -0,65% +0,12% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2012-10-05 173,29 173,04 +0,14% +9,99% 709,33 712,96 -0,51% +2,42% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-05 250,17 249,97 +0,08% +16,70% 1024,02 1029,93 -0,57% +8,67% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-05 92,48 92,93 -0,48% +6,88% 378,55 382,89 -1,13% -0,48% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-05 128,55 129,20 -0,50% +15,21% 526,19 532,33 -1,15% +7,28% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2012-10-05 107,67 107,46 +0,20% 0,00% 363,58 365,84 -0,62% 0,00% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2012-10-05 108,95 108,75 +0,18% +23,40% 445,96 448,07 -0,47% +14,91% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2012-10-05 106,09 105,89 +0,19% +15,68% 434,26 436,29 -0,47% +7,72% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2012-10-05 16,16 16,14 +0,12% +8,89% 66,15 66,50 -0,53% +1,40% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2012-10-05 121,94 121,87 +0,06% +12,47% 385,89 388,72 -0,73% +6,76% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2012-10-05 17,27 17,26 +0,06% +12,36% 70,69 71,11 -0,60% +4,63% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2012-10-05 15,35 15,34 +0,07% +8,10% 62,83 63,20 -0,59% +0,66% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2012-10-05 16,53 16,52 +0,06% +11,84% 67,66 68,07 -0,59% +4,15% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2012-10-05 14,73 14,72 +0,07% +8,07% 60,29 60,65 -0,59% +0,64% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2012-10-05 6,35 6,35 0,00% +4,96% 25,99 26,16 -0,65% -2,26% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2012-10-05 9,53 9,52 +0,11% +7,81% 39,01 39,22 -0,55% +0,39% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2012-10-05 9,02 9,02 0,00% +7,13% 36,92 37,16 -0,65% -0,24% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2012-10-05 122,63 122,63 0,00% +0,66% 501,96 505,26 -0,65% -6,26% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2012-10-05 117,50 117,50 0,00% +0,57% 480,96 484,12 -0,65% -6,35% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2012-10-05 6,96 6,96 0,00% +4,35% 28,49 28,68 -0,65% -2,83% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2012-10-05 4,43 4,43 0,00% +1,37% 18,13 18,25 -0,65% -5,60% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2012-10-05 6,64 6,63 +0,15% +3,91% 27,18 27,32 -0,50% -3,24% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2012-10-05 105,20 105,06 +0,13% +12,96% 430,62 432,87 -0,52% +5,19% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2012-10-05 105,16 105,02 +0,13% +13,56% 332,79 334,97 -0,65% +7,80% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2012-10-05 103,64 103,50 +0,14% +12,58% 424,23 426,44 -0,52% +4,83% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2012-10-05 410,41 409,84 +0,14% +17,21% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2012-10-05 103,60 103,46 +0,14% +13,17% 327,85 330,00 -0,65% +7,43% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2012-10-05 123,82 123,41 +0,33% +10,50% 391,84 393,63 -0,45% +4,90% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2012-10-05 121,15 120,75 +0,33% +9,94% 383,39 385,14 -0,46% +4,36% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2012-10-05 104,63 104,32 +0,30% 0,00% 428,28 429,82 -0,36% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2012-10-05 104,74 104,43 +0,30% 0,00% 331,46 333,09 -0,49% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2012-10-05 104,50 104,20 +0,29% 0,00% 427,75 429,32 -0,37% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2012-10-05 104,69 104,38 +0,30% 0,00% 331,30 332,93 -0,49% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2012-10-05 103,82 103,79 +0,03% 0,00% 424,97 427,64 -0,62% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2012-10-05 103,93 103,90 +0,03% 0,00% 328,90 331,40 -0,75% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2012-10-05 103,70 103,67 +0,03% 0,00% 424,48 427,14 -0,62% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2012-10-05 103,82 103,79 +0,03% 0,00% 328,55 331,05 -0,76% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2012-10-05 103,73 103,33 +0,39% 0,00% 424,60 425,74 -0,27% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2012-10-05 103,92 103,52 +0,39% 0,00% 328,87 330,19 -0,40% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2012-10-05 103,61 103,21 +0,39% 0,00% 424,11 425,25 -0,27% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2012-10-05 103,84 103,44 +0,39% 0,00% 328,61 329,93 -0,40% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2012-10-05 27,95 27,83 +0,43% -0,60% 114,41 114,67 -0,22% -7,44% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2012-10-05 26,00 25,90 +0,39% -0,38% 82,28 82,61 -0,40% -5,44% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2012-10-05 23,44 23,34 +0,43% -7,39% 95,95 96,17 -0,23% -13,76% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2012-10-05 11,52 11,48 +0,35% -7,17% 36,46 36,62 -0,44% -11,88% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2012-10-05 27,27 27,15 +0,44% -0,87% 111,62 111,86 -0,21% -7,69% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2012-10-05 105,60 105,13 +0,45% +3,32% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2012-10-05 25,31 25,21 +0,40% -0,63% 80,10 80,41 -0,39% -5,67% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2012-10-05 15,71 15,64 +0,45% -7,59% 64,31 64,44 -0,21% -13,95% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2012-10-05 11,36 11,31 +0,44% -7,34% 35,95 36,07 -0,35% -12,04% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2012-10-05 21,49 21,41 +0,37% +9,14% 68,01 68,29 -0,41% +3,61% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2012-10-05 17,39 17,37 +0,12% +12,19% 71,18 71,57 -0,54% +4,48% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2012-10-05 8,45 8,44 +0,12% +7,64% 34,59 34,77 -0,54% +0,24% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2012-10-05 16,47 16,45 +0,12% +11,59% 67,42 67,78 -0,53% +3,91% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2012-10-05 15,96 15,94 +0,13% +8,28% 65,33 65,68 -0,53% +0,83% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2012-10-05 105,81 105,58 +0,22% +18,93% 433,11 435,01 -0,44% +10,75% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2012-10-05 106,38 106,14 +0,23% +19,80% 336,65 338,54 -0,56% +13,72% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2012-10-05 98,59 98,37 +0,22% +14,44% 403,56 405,30 -0,43% +6,57% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2012-10-05 94,54 94,33 +0,22% +11,70% 299,18 300,88 -0,56% +6,03% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2012-10-05 101,22 101,00 +0,22% +13,85% 414,32 416,14 -0,44% +6,01% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2012-10-05 10,66 10,68 -0,19% 0,00% 43,63 44,00 -0,84% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2012-10-05 12,06 12,07 -0,08% +6,54% 38,17 38,50 -0,87% +1,13% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2012-10-05 10,37 10,39 -0,19% 0,00% 42,45 42,81 -0,84% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2012-10-05 10,60 10,63 -0,28% 0,00% 43,39 43,80 -0,93% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2012-10-05 11,46 11,48 -0,17% +5,91% 36,27 36,62 -0,96% +0,54% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2012-10-05 10,32 10,34 -0,19% 0,00% 42,24 42,60 -0,85% 0,00% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2012-10-05 8,54 8,55 -0,12% +4,53% 27,03 27,27 -0,90% -0,77% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2012-10-05 105,18 104,90 +0,27% +11,77% 430,53 432,21 -0,39% +4,09% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2012-10-05 106,86 106,57 +0,27% +12,31% 338,17 339,92 -0,51% +6,61% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2012-10-05 101,97 101,70 +0,27% +8,43% 417,39 419,02 -0,39% +0,97% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2012-10-05 103,50 103,23 +0,26% +11,39% 423,66 425,33 -0,39% +3,72% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2012-10-05 105,15 104,86 +0,28% +11,92% 332,76 334,46 -0,51% +6,24% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2012-10-05 100,33 100,07 +0,26% +8,06% 410,68 412,31 -0,39% +0,62% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2012-10-05 140,95 141,16 -0,15% +9,37% 576,95 581,61 -0,80% +1,85% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2012-10-05 9,49 9,51 -0,21% +9,46% 30,03 30,33 -0,99% +3,91% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2012-10-05 5,78 5,79 -0,17% +6,64% 18,29 18,47 -0,96% +1,23% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2012-10-05 104,40 104,56 -0,15% +5,50% 427,34 430,81 -0,80% -1,76% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2012-10-05 134,79 135,00 -0,16% +8,88% 551,74 556,23 -0,81% +1,39% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2012-10-05 9,09 9,10 -0,11% +9,12% 28,77 29,03 -0,89% +3,59% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2012-10-05 130,68 130,88 -0,15% +5,63% 534,91 539,25 -0,80% -1,63% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2012-10-05 8,09 8,10 -0,12% +6,59% 25,60 25,84 -0,91% +1,18% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2012-10-05 106,34 106,17 +0,16% +5,27% 435,28 437,44 -0,49% -1,98% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2012-10-05 104,41 104,25 +0,15% +5,64% 330,42 332,52 -0,63% +0,28% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2012-10-05 102,86 102,70 +0,16% +1,99% 421,04 423,14 -0,50% -5,02% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2012-10-05 100,97 100,81 +0,16% +2,14% 319,53 321,54 -0,63% -3,04% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2012-10-05 104,44 104,28 +0,15% +4,80% 427,50 429,65 -0,50% -2,41% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2012-10-05 105,78 105,62 +0,15% +5,16% 334,75 336,89 -0,63% -0,17% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2012-10-05 101,15 100,99 +0,16% +1,68% 414,04 416,10 -0,50% -5,32% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2012-10-05 32,26 32,21 +0,16% +21,19% 132,05 132,71 -0,50% +12,85% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2012-10-05 33,93 33,88 +0,15% +21,61% 107,38 108,06 -0,64% +15,44% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2012-10-05 30,36 30,31 +0,16% +14,18% 124,27 124,88 -0,49% +6,32% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2012-10-05 20,18 20,15 +0,15% +14,46% 63,86 64,27 -0,64% +8,66% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2012-10-05 143,45 143,23 +0,15% +20,63% 587,18 590,14 -0,50% +12,33% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2012-10-05 32,81 32,75 +0,18% +21,07% 103,83 104,46 -0,60% +14,93% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2012-10-05 135,75 135,54 +0,15% +14,31% 555,66 558,45 -0,50% +6,44% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2012-10-05 26,64 26,60 +0,15% +14,83% 84,30 84,84 -0,63% +9,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2012-10-05 28,84 28,87 -0,10% +7,01% 118,05 118,95 -0,76% -0,35% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2012-10-05 29,30 29,33 -0,10% +7,05% 92,72 93,55 -0,89% +1,62% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2012-10-05 27,92 27,96 -0,14% +3,79% 114,28 115,20 -0,80% -3,35% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2012-10-05 27,52 27,55 -0,11% +6,42% 112,65 113,51 -0,76% -0,90% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2012-10-05 28,79 28,82 -0,10% +6,43% 91,11 91,92 -0,89% +1,03% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2012-10-05 26,66 26,69 -0,11% +3,29% 109,13 109,97 -0,76% -3,81% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2012-10-05 131,31 131,42 -0,08% +6,24% 537,49 541,48 -0,74% -1,07% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2012-10-05 137,52 137,64 -0,09% +6,46% 435,20 439,02 -0,87% +1,06% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2012-10-05 120,34 120,44 -0,08% +3,80% 492,59 496,24 -0,74% -3,35% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2012-10-05 102,35 102,44 -0,09% +2,28% 323,90 326,74 -0,87% -2,91% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2012-10-05 126,79 126,90 -0,09% +5,76% 518,99 522,85 -0,74% -1,52% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2012-10-05 132,71 132,83 -0,09% +5,97% 419,97 423,68 -0,87% +0,60% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2012-10-05 117,61 117,71 -0,08% +3,81% 481,41 484,99 -0,74% -3,33% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2012-10-05 141,41 141,80 -0,28% +6,75% 578,83 584,24 -0,93% -0,59% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2012-10-05 20,72 20,77 -0,24% +6,80% 65,57 66,25 -1,02% +1,39% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2012-10-05 137,11 137,49 -0,28% +3,57% 561,23 566,49 -0,93% -3,55% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2012-10-05 12,46 12,49 -0,24% +3,66% 39,43 39,84 -1,02% -1,60% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2012-10-05 19,53 19,59 -0,31% +6,20% 61,80 62,48 -1,09% +0,81% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2012-10-05 136,32 136,70 -0,28% +3,00% 558,00 563,23 -0,93% -4,09% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2012-10-05 19,51 19,56 -0,26% 0,00% 61,74 62,39 -1,04% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2012-10-05 104,87 104,90 -0,03% -0,20% 331,87 334,59 -0,81% -5,26% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2012-10-05 101,61 101,63 -0,02% -0,20% 321,56 324,16 -0,80% -5,26% 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)