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 2012-10-08 102,72 102,54 +0,18% 0,00% 418,75 419,73 -0,23% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2012-10-08 102,71 102,51 +0,20% 0,00% 521,01 522,77 -0,34% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2012-10-08 10,30 10,28 +0,19% 0,00% 32,29 32,53 -0,73% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2012-10-08 100,76 100,59 +0,17% 0,00% 339,05 339,67 -0,18% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2012-10-08 100,82 100,64 +0,18% 0,00% 411,00 411,95 -0,23% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2012-10-08 101,01 100,84 +0,17% 0,00% 411,78 412,77 -0,24% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2012-10-08 1028,50 1026,65 +0,18% 0,00% 4192,78 4202,39 -0,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2012-10-08 107,57 107,50 +0,07% 0,00% 438,52 440,03 -0,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2012-10-08 107,63 107,56 +0,07% 0,00% 438,76 440,27 -0,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2012-10-08 1080,41 1079,68 +0,07% 0,00% 4404,40 4419,45 -0,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2012-10-08 108,44 108,41 +0,03% +1,80% 442,07 443,75 -0,38% -5,17% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2012-10-08 105,52 105,50 +0,02% +1,74% 430,16 431,84 -0,39% -5,24% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2012-10-08 1042,74 1042,54 +0,02% +0,16% 4250,83 4267,43 -0,39% -6,71% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2012-10-08 1057,68 1057,48 +0,02% +1,75% 4311,74 4328,58 -0,39% -5,23% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2012-10-08 105,81 105,78 +0,03% 0,00% 339,84 341,70 -0,54% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2012-10-08 1032,79 1032,53 +0,03% 0,00% 569,17 569,34 -0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2012-10-08 111,99 111,85 +0,13% +18,23% 456,54 457,84 -0,28% +10,13% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2012-10-08 450,69 450,07 +0,14% +30,20% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2012-10-08 122,86 122,70 +0,13% +25,35% 500,85 502,25 -0,28% +16,76% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2012-10-08 1248,22 1246,57 +0,13% +26,11% 5088,49 5102,58 -0,28% +17,46% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2012-10-08 104,06 103,98 +0,08% +3,94% 424,21 425,62 -0,33% -3,19% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2012-10-08 103,85 103,76 +0,09% +3,76% 423,36 424,72 -0,32% -3,35% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2012-10-08 104,85 104,77 +0,08% 0,00% 427,43 428,86 -0,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2012-10-08 1057,14 1056,24 +0,09% +4,69% 4309,54 4323,51 -0,32% -2,48% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2012-10-08 1001,47 1000,58 +0,09% 0,00% 4082,59 4095,67 -0,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2012-10-08 10,61 10,60 +0,09% 0,00% 34,08 34,24 -0,48% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2012-10-08 10,53 10,52 +0,10% 0,00% 33,67 33,75 -0,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2012-10-08 10,50 10,48 +0,19% 0,00% 42,80 42,90 -0,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2012-10-08 10,53 10,52 +0,10% 0,00% 53,41 53,65 -0,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2012-10-08 10,20 10,19 +0,10% 0,00% 26,34 26,44 -0,40% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2012-10-08 10,28 10,27 +0,10% 0,00% 5,13 5,17 -0,84% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2012-10-08 10,38 10,37 +0,10% 0,00% 26,51 26,69 -0,67% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2012-10-08 10,32 10,31 +0,10% +8,63% 4,17 4,21 -0,81% +4,52% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2012-10-08 10,40 10,38 +0,19% +9,01% 32,61 32,85 -0,73% +4,42% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-10-08 102,41 102,28 +0,13% 0,00% 417,49 418,66 -0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2012-10-08 422,55 422,11 +0,10% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2012-10-08 11,28 11,27 +0,09% 0,00% 4,56 4,60 -0,82% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2012-10-08 11,32 11,30 +0,18% 0,00% 35,49 35,76 -0,75% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-10-08 1060,74 1059,29 +0,14% 0,00% 4324,21 4335,99 -0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2012-10-08 1025,73 1024,30 +0,14% 0,00% 4181,49 4192,77 -0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2012-10-08 1248,79 1247,14 +0,13% +18,66% 3915,33 3946,70 -0,79% +13,67% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2012-10-08 1004,42 1003,03 +0,14% 0,00% 3149,16 3174,19 -0,79% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2012-10-08 33,21 33,22 -0,03% +16,90% 104,12 105,13 -0,96% +11,97% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2012-10-08 24,33 24,19 +0,58% +20,86% 99,18 99,02 +0,17% +12,58% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2012-10-08 31,57 31,59 -0,06% +16,32% 98,98 99,97 -0,99% +11,43% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2012-10-08 15,08 15,07 +0,07% +17,54% 47,28 47,69 -0,86% +12,59% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2012-10-08 11,20 11,12 +0,72% +21,61% 45,66 45,52 +0,31% +13,27% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2012-10-08 14,53 14,52 +0,07% +16,99% 45,56 45,95 -0,86% +12,06% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2012-10-08 20,38 20,45 -0,34% +6,59% 83,08 83,71 -0,75% -0,71% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-08 9,45 9,54 -0,94% +1,72% 38,52 39,05 -1,35% -5,25% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2012-10-08 10,70 10,81 -1,02% +5,31% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2012-10-08 26,44 26,71 -1,01% +2,60% 82,90 84,53 -1,93% -1,72% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2012-10-08 19,81 19,88 -0,35% +6,11% 80,76 81,37 -0,76% -1,16% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-08 9,32 9,41 -0,96% +1,08% 37,99 38,52 -1,36% -5,84% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2012-10-08 25,70 25,96 -1,00% +2,07% 80,58 82,15 -1,92% -2,23% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2012-10-08 23,17 23,15 +0,09% +9,65% 94,45 94,76 -0,32% +2,14% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2012-10-08 30,06 30,22 -0,53% +5,55% 94,25 95,63 -1,45% +1,10% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2012-10-08 21,65 21,63 +0,09% +9,12% 88,26 88,54 -0,32% +1,65% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2012-10-08 28,08 28,24 -0,57% +5,01% 88,04 89,37 -1,49% +0,59% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2012-10-08 11,60 11,58 +0,17% +10,06% 47,29 47,40 -0,24% +2,52% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2012-10-08 13,64 13,62 +0,15% +13,01% 55,60 55,75 -0,26% +5,26% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2012-10-08 13,02 13,01 +0,08% +12,34% 53,08 53,25 -0,33% +4,64% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2012-10-08 14,95 14,95 0,00% +5,58% 60,95 61,19 -0,41% -1,66% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2012-10-08 10,73 10,73 0,00% +5,82% 33,64 33,96 -0,93% +1,36% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2012-10-08 14,06 14,06 0,00% +5,08% 57,32 57,55 -0,41% -2,12% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-10-08 9,21 9,22 -0,11% +10,43% 37,55 37,74 -0,52% +2,86% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2012-10-08 12,62 12,63 -0,08% +15,04% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2012-10-08 12,28 12,28 0,00% +10,93% 38,50 38,86 -0,93% +6,26% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2012-10-08 8,97 8,97 0,00% +10,06% 36,57 36,72 -0,41% +2,52% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2012-10-08 11,90 11,91 -0,08% +10,39% 37,31 37,69 -1,01% +5,74% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-08 11,33 11,33 0,00% +12,74% 46,19 46,38 -0,41% +5,01% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2012-10-08 11,45 11,46 -0,09% +13,14% 35,90 36,27 -1,01% +8,38% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-08 11,07 11,08 -0,09% +12,04% 45,13 45,35 -0,50% +4,37% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2012-10-08 11,16 11,16 0,00% +12,50% 34,99 35,32 -0,93% +7,76% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-08 23,24 23,25 -0,04% +5,30% 94,74 95,17 -0,45% -1,91% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2012-10-08 24,57 24,58 -0,04% +5,54% 77,03 77,79 -0,97% +1,10% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-08 21,71 21,72 -0,05% +4,78% 88,50 88,91 -0,45% -2,40% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2012-10-08 23,04 23,05 -0,04% +5,01% 72,24 72,94 -0,97% +0,59% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2012-10-08 17,65 17,62 +0,17% +20,89% 55,34 55,76 -0,76% +15,80% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2012-10-08 12,69 12,66 +0,24% +20,17% 51,73 51,82 -0,17% +11,94% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2012-10-08 14,12 14,09 +0,21% +21,20% 71,63 71,85 -0,32% +21,33% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2012-10-08 18,86 18,83 +0,16% +21,52% 59,13 59,59 -0,77% +16,40% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2012-10-08 13,56 13,53 +0,22% +20,75% 55,28 55,38 -0,19% +12,47% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2012-10-08 13,61 13,49 +0,89% +25,67% 55,48 55,22 +0,48% +17,06% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-08 12,60 12,60 0,00% +6,87% 51,37 51,58 -0,41% -0,45% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2012-10-08 12,80 12,81 -0,08% +6,93% 40,13 40,54 -1,00% +2,43% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-08 12,40 12,41 -0,08% +6,26% 50,55 50,80 -0,49% -1,03% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2012-10-08 10,61 10,59 +0,19% 0,00% 33,27 33,51 -0,74% 0,00% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2012-10-08 10,55 10,47 +0,76% 0,00% 43,01 42,86 +0,35% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2012-10-08 28,73 28,75 -0,07% +7,72% 90,08 90,98 -0,99% +3,19% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2012-10-08 27,14 27,15 -0,04% +7,23% 85,09 85,92 -0,96% +2,72% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-08 168,20 167,95 +0,15% +19,32% 685,68 687,47 -0,26% +11,15% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2012-10-08 25,11 25,07 +0,16% +20,03% 78,73 79,34 -0,77% +14,98% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2012-10-08 18,39 18,24 +0,82% +24,17% 74,97 74,66 +0,41% +15,66% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2012-10-08 23,85 23,82 +0,13% +19,43% 74,78 75,38 -0,80% +14,40% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2012-10-08 189,68 189,68 0,00% +0,10% 962,17 967,31 -0,53% +0,20% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2012-10-08 150,79 150,79 0,00% -0,03% 472,77 477,19 -0,93% -4,24% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2012-10-08 183,85 183,85 0,00% -0,15% 932,60 937,58 -0,53% -0,05% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2012-10-08 146,62 146,62 0,00% -0,27% 459,70 463,99 -0,93% -4,47% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2012-10-08 12,46 12,46 0,00% +4,88% 39,07 39,43 -0,93% +0,47% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2012-10-08 9,07 9,02 +0,55% +8,36% 36,97 36,92 +0,14% +0,94% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2012-10-08 11,77 11,77 0,00% +4,34% 36,90 37,25 -0,93% -0,05% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2012-10-08 17,74 17,75 -0,06% +4,54% 55,62 56,17 -0,98% +0,14% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2012-10-08 12,93 12,86 +0,54% +8,02% 52,71 52,64 +0,13% +0,62% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2012-10-08 16,78 16,79 -0,06% +4,03% 52,61 53,13 -0,98% -0,35% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-08 172,38 172,43 -0,03% +6,41% 702,72 705,81 -0,44% -0,88% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2012-10-08 65,50 65,52 -0,03% +6,66% 205,36 207,34 -0,96% +2,17% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2012-10-08 10,11 10,11 0,00% 0,00% 51,28 51,56 -0,53% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2012-10-08 48,43 48,14 +0,60% +10,27% 197,43 197,05 +0,19% +2,71% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2012-10-08 62,84 62,86 -0,03% +6,13% 197,02 198,93 -0,96% +1,66% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2012-10-08 107,13 107,11 +0,02% +6,54% 436,73 438,43 -0,39% -0,76% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2012-10-08 105,77 105,75 +0,02% +6,02% 431,18 432,87 -0,39% -1,24% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2012-10-08 114,21 115,06 -0,74% +1,78% 358,08 364,12 -1,66% -2,50% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2012-10-08 387,11 386,80 +0,08% +9,06% 1578,09 1583,29 -0,33% +1,59% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2012-10-08 387,08 386,77 +0,08% +9,06% 1577,97 1583,17 -0,33% +1,58% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2012-10-08 107,73 107,73 0,00% +5,73% 439,17 440,97 -0,41% -1,51% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2012-10-08 189,96 189,85 +0,06% +7,89% 774,39 777,11 -0,35% +0,50% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2012-10-08 103,87 103,81 +0,06% +4,33% 423,44 424,93 -0,35% -2,82% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2012-10-08 155,56 155,37 +0,12% +12,46% 634,16 635,98 -0,29% +4,76% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2012-10-08 147,08 146,91 +0,12% +11,90% 599,59 601,35 -0,29% +4,23% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2012-10-08 178,34 178,24 +0,06% +7,35% 727,02 729,59 -0,35% -0,01% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2012-10-08 292,35 289,99 +0,81% +24,70% 916,61 917,70 -0,12% +19,45% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2012-10-08 11,30 11,31 -0,09% +12,10% 35,43 35,79 -1,01% +7,38% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2012-10-08 12,88 12,81 +0,55% +33,06% 52,51 52,44 +0,14% +23,94% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2012-10-08 12,89 12,89 0,00% +27,75% 40,41 40,79 -0,93% +22,37% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2012-10-08 9,88 9,83 +0,51% 0,00% 40,28 40,24 +0,10% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2012-10-08 16,50 16,45 +0,30% +26,24% 67,26 67,33 -0,11% +17,59% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2012-10-08 12,56 12,60 -0,32% +20,54% 51,20 51,58 -0,72% +12,28% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2012-10-08 17,26 17,32 -0,35% +21,21% 54,12 54,81 -1,27% +16,11% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2012-10-08 15,97 15,92 +0,31% +25,65% 65,10 65,17 -0,10% +17,04% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2012-10-08 24,14 24,11 +0,12% +9,43% 98,41 98,69 -0,28% +1,93% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2012-10-08 10,87 10,87 0,00% +0,09% 44,31 44,49 -0,41% -6,77% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2012-10-08 10,10 10,10 0,00% +0,10% 41,17 41,34 -0,41% -6,76% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2012-10-08 24,10 24,10 0,00% +5,47% 98,25 98,65 -0,41% -1,76% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2012-10-08 11,26 11,26 0,00% +5,33% 45,90 46,09 -0,41% -1,89% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2012-10-08 14,97 14,95 +0,13% +22,00% 61,03 61,19 -0,27% +13,64% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2012-10-08 29,77 29,74 +0,10% +21,71% 121,36 121,73 -0,31% +13,37% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2012-10-08 13,75 13,76 -0,07% +5,69% 43,11 43,54 -1,00% +1,24% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2012-10-08 10,42 10,38 +0,39% 0,00% 42,48 42,49 -0,02% 0,00% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2012-10-08 10,72 10,71 +0,09% 0,00% 33,61 33,89 -0,83% 0,00% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2012-10-08 12,96 13,04 -0,61% +2,53% 40,63 41,27 -1,53% -1,79% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-08 10,82 10,83 -0,09% +7,45% 44,11 44,33 -0,50% +0,08% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2012-10-08 10,10 10,11 -0,10% 0,00% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2012-10-08 10,76 10,77 -0,09% +6,53% 33,74 34,08 -1,02% +2,05% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2012-10-08 10,47 10,47 0,00% 0,00% 42,68 42,86 -0,41% 0,00% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2012-10-08 14,06 14,07 -0,07% +8,15% 44,08 44,53 -1,00% +3,60% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2012-10-08 10,85 10,85 0,00% 0,00% 34,02 34,34 -0,93% -4,21% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2012-10-08 15,38 15,27 +0,72% +24,13% 62,70 62,50 +0,31% +15,63% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2012-10-08 10,94 10,93 +0,09% +19,30% 34,30 34,59 -0,84% +14,28% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2012-10-08 104,11 104,11 0,00% 0,00% 51,94 52,43 -0,93% 0,00% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2012-10-08 26,00 25,97 +0,12% +13,84% 105,99 106,30 -0,29% +6,04% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2012-10-08 10,94 10,96 -0,18% +7,78% 36,81 37,01 -0,53% +2,39% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2012-10-08 16,78 16,75 +0,18% +12,24% 68,41 68,56 -0,23% +4,55% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-08 12,89 12,92 -0,23% +8,23% 52,55 52,89 -0,64% +0,81% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2012-10-08 18,00 18,05 -0,28% +8,70% 56,44 57,12 -1,20% +4,12% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2012-10-08 15,99 15,96 +0,19% +11,51% 65,18 65,33 -0,22% +3,87% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2012-10-08 17,15 17,20 -0,29% +8,00% 53,77 54,43 -1,21% +3,45% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2012-10-08 12,62 12,63 -0,08% +15,15% 39,57 39,97 -1,00% +10,30% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2012-10-08 32,48 32,49 -0,03% +14,61% 101,83 102,82 -0,96% +9,78% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2012-10-08 14,73 14,73 0,00% +25,26% 60,05 60,29 -0,41% +16,67% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2012-10-08 13,70 13,69 +0,07% +24,55% 55,85 56,04 -0,34% +16,01% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2012-10-08 5,64 5,64 0,00% +0,89% 22,99 23,09 -0,41% -6,02% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2012-10-08 10,67 10,68 -0,09% -0,09% 43,50 43,72 -0,50% -6,94% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2012-10-08 11,25 11,20 +0,45% +12,73% 45,86 45,84 +0,04% +5,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-08 10,43 10,43 0,00% +8,65% 42,52 42,69 -0,41% +1,20% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2012-10-08 10,47 10,47 0,00% +9,06% 32,83 33,13 -0,93% +4,47% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2012-10-08 11,11 11,06 +0,45% +12,11% 45,29 45,27 +0,04% +4,43% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2012-10-08 10,31 10,31 0,00% +7,96% 42,03 42,20 -0,41% +0,56% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2012-10-08 10,33 10,34 -0,10% +8,28% 32,39 32,72 -1,02% +3,72% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2012-10-08 14,60 14,58 +0,14% +7,99% 59,52 59,68 -0,27% +0,59% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2012-10-08 13,70 13,69 +0,07% +7,28% 55,85 56,04 -0,34% -0,07% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2012-10-08 12,31 12,32 -0,08% +11,10% 41,42 41,60 -0,43% +5,54% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2012-10-08 21,07 21,00 +0,33% +16,02% 85,89 85,96 -0,08% +8,07% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-08 19,88 19,90 -0,10% +11,69% 81,04 81,46 -0,51% +4,03% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2012-10-08 27,34 27,37 -0,11% +12,42% 85,72 86,62 -1,03% +7,68% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2012-10-08 20,76 20,78 -0,10% +12,22% 65,09 65,76 -1,02% +7,49% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2012-10-08 20,95 20,88 +0,34% +15,24% 85,40 85,47 -0,07% +7,34% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2012-10-08 19,83 19,85 -0,10% +11,09% 80,84 81,25 -0,51% +3,48% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2012-10-08 12,69 12,69 0,00% +14,32% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2012-10-08 27,18 27,21 -0,11% +11,67% 85,22 86,11 -1,04% +6,97% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2012-10-08 9,81 9,82 -0,10% 0,00% 33,01 33,16 -0,45% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2012-10-08 10,23 10,21 +0,20% 0,00% 41,70 41,79 -0,21% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2012-10-08 9,81 9,83 -0,20% 0,00% 39,99 40,24 -0,61% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2012-10-08 9,87 9,88 -0,10% 0,00% 30,95 31,27 -1,03% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2012-10-08 10,19 10,16 +0,30% 0,00% 41,54 41,59 -0,11% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2012-10-08 9,82 9,84 -0,20% 0,00% 30,79 31,14 -1,13% 0,00% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2012-10-08 10,43 10,38 +0,48% +20,44% 42,52 42,49 +0,07% +12,19% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2012-10-08 13,52 13,52 0,00% +16,65% 42,39 42,79 -0,93% +11,74% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2012-10-08 10,14 10,10 +0,40% +19,72% 41,34 41,34 -0,01% +11,51% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2012-10-08 15,26 15,25 +0,07% +19,69% 47,84 48,26 -0,86% +14,65% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2012-10-08 16,25 16,24 +0,06% +18,96% 50,95 51,39 -0,86% +13,95% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2012-10-08 11,61 11,61 0,00% -0,09% 36,40 36,74 -0,93% -4,29% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2012-10-08 10,84 10,84 0,00% -1,09% 33,99 34,30 -0,93% -5,26% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2012-10-08 15,31 15,32 -0,07% +2,82% 48,00 48,48 -0,99% -1,51% kup on-line
Generali CEE Corporate Bonds Fund EUR 2012-10-08 10,64 10,63 +0,09% 0,00% 43,38 43,51 -0,31% 0,00% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2012-10-08 10,54 10,54 0,00% +5,93% 42,97 43,14 -0,41% -1,33% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2012-10-08 44,96 44,95 +0,02% 0,00% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2012-10-08 11,83 11,82 +0,08% +15,98% 48,23 48,38 -0,32% +8,03% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2012-10-08 47,85 47,80 +0,10% 0,00% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2012-10-08 46,31 46,26 +0,11% 0,00% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2012-10-08 10,56 10,59 -0,28% +13,43% 43,05 43,35 -0,69% +5,65% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2012-10-08 22,28 20,97 +6,25% +8,37% 69,85 66,36 +5,26% +3,80% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2012-10-08 22,44 22,41 +0,13% +10,98% 91,48 91,73 -0,27% +3,37% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2012-10-08 22,00 21,98 +0,09% +18,09% 89,69 89,97 -0,32% +10,00% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2012-10-08 30,54 30,50 +0,13% +28,27% 124,50 124,85 -0,28% +19,48% kup on-line
HSBC Global Investment Funds Global Bond USD 2012-10-08 13,69 13,69 0,00% +5,15% 42,92 43,32 -0,93% +0,72% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2012-10-08 33,11 33,11 0,00% +20,44% 103,81 104,78 -0,93% +15,37% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2012-10-08 11,47 11,47 0,00% +22,94% 35,96 36,30 -0,93% +17,76% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2012-10-08 10,36 10,36 0,00% 0,00% 42,23 42,41 -0,41% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2012-10-08 14,76 14,76 0,00% +8,29% 46,28 46,71 -0,93% +3,73% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2012-10-08 12,18 12,18 0,00% +20,36% 38,19 38,54 -0,93% +15,29% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2012-10-08 14,88 14,88 0,00% +3,98% 46,65 47,09 -0,93% -0,39% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2012-10-08 11,98 11,99 -0,08% +11,13% 48,84 49,08 -0,49% +3,52% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2012-10-08 10,35 10,36 -0,10% +10,58% 42,19 42,41 -0,50% +3,00% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2012-10-08 79,22 79,37 -0,19% +8,16% 322,95 324,88 -0,60% +0,75% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2012-10-08 106,23 106,41 -0,17% +8,21% 333,06 336,75 -1,09% +3,65% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2012-10-08 76,34 76,49 -0,20% +7,02% 311,21 313,10 -0,60% -0,31% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2012-10-08 15,35 15,35 0,00% +5,35% 48,13 48,58 -0,93% +0,92% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2012-10-08 17,19 17,19 0,00% +5,07% 53,90 54,40 -0,93% +0,65% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2012-10-08 973,29 973,08 +0,02% +10,74% 3051,56 3079,41 -0,90% +6,08% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2012-10-08 517,03 516,92 +0,02% +7,01% 1621,04 1635,85 -0,91% +2,50% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2012-10-08 2039,54 2036,66 +0,14% +11,02% 8314,39 8336,66 -0,27% +3,42% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2012-10-08 404,55 403,98 +0,14% +6,41% 1649,19 1653,61 -0,27% -0,88% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2012-10-08 843,59 839,51 +0,49% +6,49% 3438,98 3436,37 +0,08% -0,81% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2012-10-08 660,03 658,27 +0,27% +11,65% 2690,68 2694,50 -0,14% +4,00% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2012-10-08 536,25 534,82 +0,27% +9,51% 2186,08 2189,18 -0,14% +2,01% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2012-10-08 737,02 736,06 +0,13% +13,69% 3004,54 3012,91 -0,28% +5,90% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2012-10-08 377,80 377,31 +0,13% +9,57% 1540,14 1544,44 -0,28% +2,06% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2012-10-08 873,69 874,62 -0,11% +13,63% 3561,68 3580,08 -0,51% +5,84% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2012-10-08 476,16 476,67 -0,11% +8,15% 1941,11 1951,15 -0,51% +0,74% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2012-10-08 2051,12 2051,90 -0,04% +21,99% 6430,88 6493,44 -0,96% +16,85% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2012-10-08 691,68 691,95 -0,04% +16,39% 2168,62 2189,74 -0,96% +11,49% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2012-10-08 235,42 235,30 +0,05% +8,53% 959,71 963,15 -0,36% +1,10% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2012-10-08 112,26 112,20 +0,05% +5,34% 457,64 459,27 -0,35% -1,88% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2012-10-08 961,28 960,49 +0,08% +9,49% 3918,75 3931,57 -0,33% +1,99% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2012-10-08 482,49 482,09 +0,08% +5,99% 1966,92 1973,34 -0,33% -1,27% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2012-10-08 314,30 312,88 +0,45% +3,58% 1281,28 1280,71 +0,04% -3,52% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2012-10-08 874,29 874,12 +0,02% +11,70% 3564,13 3578,04 -0,39% +4,04% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2012-10-08 650,51 650,39 +0,02% +9,50% 2651,87 2662,24 -0,39% +2,00% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2012-10-08 361,32 359,42 +0,53% 0,00% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2012-10-08 114,81 114,72 +0,08% 0,00% 359,96 363,04 -0,85% 0,00% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2012-10-08 152,15 152,15 0,00% +5,20% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-08 156,75 156,75 0,00% +17,56% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2012-10-08 10,17 10,17 0,00% +8,54% 41,46 41,63 -0,41% +1,10% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-08 39,35 39,35 0,00% +11,98% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2012-10-08 224,58 224,21 +0,17% +29,26% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2012-10-08 13,77 13,77 0,00% +5,92% 56,13 56,36 -0,41% -1,34% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2012-10-08 15,39 15,39 0,00% +7,70% 62,74 63,00 -0,41% +0,32% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2012-10-08 58,78 58,78 0,00% -0,51% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2012-10-08 12,97 12,84 +1,01% +18,45% 40,66 40,63 +0,08% +13,46% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2012-10-08 39,94 39,35 +1,50% +13,53% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-08 38,87 38,47 +1,04% +21,62% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2012-10-08 9,71 9,70 +0,10% +15,73% 39,58 39,70 -0,31% +7,80% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2012-10-08 12,58 12,61 -0,24% 0,00% 39,44 39,91 -1,16% 0,00% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-08 36,73 36,81 -0,22% 0,00% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2012-10-08 13,26 13,35 -0,67% +14,51% 41,57 42,25 -1,59% +9,69% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2012-10-08 12,15 12,18 -0,25% +25,91% 49,53 49,86 -0,65% +17,28% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2012-10-08 15,74 15,84 -0,63% +21,45% 49,35 50,13 -1,55% +16,34% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-08 43,90 44,21 -0,70% 0,00% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2012-10-08 154,07 154,07 0,00% -0,15% 628,08 630,65 -0,41% -6,99% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2012-10-08 212,30 211,95 +0,17% +25,42% 865,46 867,58 -0,24% +16,83% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-08 12,89 12,88 +0,08% +8,14% 52,55 52,72 -0,33% +0,73% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2012-10-08 173,07 173,29 -0,13% +10,43% 705,54 709,33 -0,53% +2,86% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-08 251,17 250,17 +0,40% +15,78% 1023,92 1024,02 -0,01% +7,85% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-08 92,09 92,48 -0,42% +7,63% 375,41 378,55 -0,83% +0,26% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-08 128,14 128,55 -0,32% +13,50% 522,38 526,19 -0,73% +5,72% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2012-10-08 107,81 107,67 +0,13% 0,00% 362,77 363,58 -0,22% 0,00% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2012-10-08 109,10 108,95 +0,14% +22,06% 444,76 445,96 -0,27% +13,70% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2012-10-08 106,23 106,09 +0,13% +14,42% 433,06 434,26 -0,28% +6,58% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2012-10-08 16,17 16,16 +0,06% +8,31% 65,92 66,15 -0,35% +0,88% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2012-10-08 122,09 121,94 +0,12% +12,65% 382,79 385,89 -0,80% +7,91% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2012-10-08 17,29 17,27 +0,12% +12,49% 70,48 70,69 -0,29% +4,78% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2012-10-08 15,37 15,35 +0,13% +8,32% 62,66 62,83 -0,28% +0,89% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2012-10-08 16,55 16,53 +0,12% +12,05% 67,47 67,66 -0,29% +4,37% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2012-10-08 14,75 14,73 +0,14% +8,30% 60,13 60,29 -0,27% +0,88% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2012-10-08 6,36 6,35 +0,16% +5,82% 25,93 25,99 -0,25% -1,43% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2012-10-08 9,54 9,53 +0,10% +8,53% 38,89 39,01 -0,30% +1,10% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2012-10-08 9,04 9,02 +0,22% +8,00% 36,85 36,92 -0,19% +0,60% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2012-10-08 122,63 122,63 0,00% +0,66% 499,91 501,96 -0,41% -6,23% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2012-10-08 117,50 117,50 0,00% +0,57% 479,00 480,96 -0,41% -6,32% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2012-10-08 6,97 6,96 +0,14% +4,81% 28,41 28,49 -0,27% -2,37% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2012-10-08 4,44 4,43 +0,23% +1,83% 18,10 18,13 -0,18% -5,14% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2012-10-08 6,64 6,64 0,00% +4,08% 27,07 27,18 -0,41% -3,06% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2012-10-08 104,88 105,20 -0,30% +10,62% 427,55 430,62 -0,71% +3,04% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2012-10-08 104,83 105,16 -0,31% +11,18% 328,67 332,79 -1,24% +6,50% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2012-10-08 103,31 103,64 -0,32% +10,23% 421,15 424,23 -0,73% +2,68% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2012-10-08 409,18 410,41 -0,30% +14,74% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2012-10-08 103,28 103,60 -0,31% +10,80% 323,81 327,85 -1,23% +6,14% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2012-10-08 123,11 123,82 -0,57% +8,97% 385,99 391,84 -1,49% +4,38% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2012-10-08 120,44 121,15 -0,59% +8,40% 377,62 383,39 -1,51% +3,83% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2012-10-08 104,44 104,63 -0,18% 0,00% 425,76 428,28 -0,59% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2012-10-08 104,55 104,74 -0,18% 0,00% 327,80 331,46 -1,11% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2012-10-08 104,32 104,50 -0,17% 0,00% 425,27 427,75 -0,58% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2012-10-08 104,50 104,69 -0,18% 0,00% 327,64 331,30 -1,11% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2012-10-08 103,75 103,82 -0,07% 0,00% 422,95 424,97 -0,48% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2012-10-08 103,90 103,93 -0,03% 0,00% 325,76 328,90 -0,95% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2012-10-08 103,62 103,70 -0,08% 0,00% 422,42 424,48 -0,48% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2012-10-08 103,79 103,82 -0,03% 0,00% 325,41 328,55 -0,95% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2012-10-08 102,85 103,73 -0,85% 0,00% 419,28 424,60 -1,25% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2012-10-08 103,04 103,92 -0,85% 0,00% 323,06 328,87 -1,76% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2012-10-08 102,73 103,61 -0,85% 0,00% 418,79 424,11 -1,25% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2012-10-08 102,96 103,84 -0,85% 0,00% 322,81 328,61 -1,77% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2012-10-08 27,84 27,95 -0,39% -0,93% 113,49 114,41 -0,80% -7,71% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2012-10-08 25,91 26,00 -0,35% -0,65% 81,24 82,28 -1,27% -4,83% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2012-10-08 23,35 23,44 -0,38% -7,67% 95,19 95,95 -0,79% -14,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2012-10-08 11,48 11,52 -0,35% -7,42% 35,99 36,46 -1,27% -11,32% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2012-10-08 27,17 27,27 -0,37% -1,16% 110,76 111,62 -0,77% -7,94% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2012-10-08 105,22 105,60 -0,36% +2,98% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2012-10-08 25,22 25,31 -0,36% -0,90% 79,07 80,10 -1,28% -5,08% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2012-10-08 15,65 15,71 -0,38% -7,83% 63,80 64,31 -0,79% -14,15% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2012-10-08 11,32 11,36 -0,35% -7,59% 35,49 35,95 -1,27% -11,48% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2012-10-08 21,43 21,49 -0,28% +7,85% 67,19 68,01 -1,20% +3,31% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2012-10-08 17,41 17,39 +0,12% +12,76% 70,97 71,18 -0,29% +5,03% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2012-10-08 8,46 8,45 +0,12% +8,18% 34,49 34,59 -0,29% +0,77% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2012-10-08 16,49 16,47 +0,12% +12,18% 67,22 67,42 -0,29% +4,49% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2012-10-08 15,98 15,96 +0,13% +8,86% 65,14 65,33 -0,28% +1,40% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2012-10-08 105,50 105,81 -0,29% +16,41% 430,08 433,11 -0,70% +8,43% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2012-10-08 106,07 106,38 -0,29% +17,24% 332,56 336,65 -1,21% +12,31% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2012-10-08 98,30 98,59 -0,29% +12,02% 400,73 403,56 -0,70% +4,35% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2012-10-08 94,27 94,54 -0,29% +9,32% 295,56 299,18 -1,21% +4,72% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2012-10-08 100,92 101,22 -0,30% +11,44% 411,41 414,32 -0,70% +3,80% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2012-10-08 10,67 10,66 +0,09% 0,00% 43,50 43,63 -0,31% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2012-10-08 12,07 12,06 +0,08% +6,91% 37,84 38,17 -0,84% +2,41% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2012-10-08 10,39 10,37 +0,19% 0,00% 42,36 42,45 -0,22% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2012-10-08 10,62 10,60 +0,19% 0,00% 43,29 43,39 -0,22% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2012-10-08 11,47 11,46 +0,09% +6,20% 35,96 36,27 -0,84% +1,73% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2012-10-08 10,34 10,32 +0,19% 0,00% 42,15 42,24 -0,22% 0,00% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2012-10-08 8,54 8,54 0,00% +4,79% 26,78 27,03 -0,93% +0,37% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2012-10-08 105,08 105,18 -0,10% +9,77% 428,37 430,53 -0,50% +2,25% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2012-10-08 106,76 106,86 -0,09% +10,27% 334,73 338,17 -1,02% +5,62% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2012-10-08 101,87 101,97 -0,10% +6,48% 415,28 417,39 -0,51% -0,82% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2012-10-08 103,40 103,50 -0,10% +9,38% 421,52 423,66 -0,50% +1,89% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2012-10-08 105,05 105,15 -0,10% +9,88% 329,36 332,76 -1,02% +5,26% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2012-10-08 100,23 100,33 -0,10% +6,11% 408,60 410,68 -0,51% -1,16% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2012-10-08 141,02 140,95 +0,05% +10,35% 574,88 576,95 -0,36% +2,79% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2012-10-08 9,50 9,49 +0,11% +10,59% 29,79 30,03 -0,82% +5,94% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2012-10-08 5,78 5,78 0,00% +7,64% 18,12 18,29 -0,93% +3,10% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2012-10-08 104,45 104,40 +0,05% +6,44% 425,80 427,34 -0,36% -0,85% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2012-10-08 134,85 134,79 +0,04% +9,86% 549,73 551,74 -0,36% +2,33% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2012-10-08 9,09 9,09 0,00% +10,05% 28,50 28,77 -0,93% +5,42% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2012-10-08 130,74 130,68 +0,05% +6,58% 532,98 534,91 -0,36% -0,72% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2012-10-08 8,09 8,09 0,00% +7,44% 25,36 25,60 -0,93% +2,91% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2012-10-08 106,28 106,34 -0,06% +5,00% 433,26 435,28 -0,46% -2,20% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2012-10-08 104,36 104,41 -0,05% +5,37% 327,20 330,42 -0,97% +0,94% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2012-10-08 102,80 102,86 -0,06% +1,74% 419,07 421,04 -0,47% -5,23% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2012-10-08 100,92 100,97 -0,05% +1,89% 316,41 319,53 -0,98% -2,40% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2012-10-08 104,38 104,44 -0,06% +4,53% 425,52 427,50 -0,47% -2,64% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2012-10-08 105,72 105,78 -0,06% +4,89% 331,46 334,75 -0,98% +0,48% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2012-10-08 101,09 101,15 -0,06% +1,42% 412,10 414,04 -0,47% -5,53% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2012-10-08 32,32 32,26 +0,19% +19,09% 131,76 132,05 -0,22% +10,93% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2012-10-08 34,00 33,93 +0,21% +19,47% 106,60 107,38 -0,72% +14,44% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2012-10-08 30,42 30,36 +0,20% +12,21% 124,01 124,27 -0,21% +4,52% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2012-10-08 20,22 20,18 +0,20% +12,46% 63,40 63,86 -0,73% +7,72% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2012-10-08 143,72 143,45 +0,19% +18,53% 585,89 587,18 -0,22% +10,41% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2012-10-08 32,87 32,81 +0,18% +18,92% 103,06 103,83 -0,75% +13,91% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2012-10-08 136,01 135,75 +0,19% +12,32% 554,46 555,66 -0,22% +4,62% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2012-10-08 26,70 26,64 +0,23% +12,85% 83,71 84,30 -0,70% +8,10% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2012-10-08 28,84 28,84 0,00% +7,57% 117,57 118,05 -0,41% +0,20% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2012-10-08 29,30 29,30 0,00% +7,60% 91,86 92,72 -0,93% +3,07% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2012-10-08 27,93 27,92 +0,04% +4,37% 113,86 114,28 -0,37% -2,78% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2012-10-08 27,52 27,52 0,00% +7,00% 112,19 112,65 -0,41% -0,33% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2012-10-08 28,79 28,79 0,00% +7,03% 90,27 91,11 -0,93% +2,52% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2012-10-08 26,66 26,66 0,00% +3,82% 108,68 109,13 -0,41% -3,30% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2012-10-08 131,65 131,31 +0,26% +6,89% 536,68 537,49 -0,15% -0,43% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2012-10-08 137,88 137,52 +0,26% +7,12% 432,30 435,20 -0,67% +2,61% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2012-10-08 120,65 120,34 +0,26% +4,43% 491,84 492,59 -0,15% -2,72% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2012-10-08 102,62 102,35 +0,26% +2,93% 321,74 323,90 -0,66% -1,40% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2012-10-08 127,12 126,79 +0,26% +6,41% 518,22 518,99 -0,15% -0,88% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2012-10-08 133,06 132,71 +0,26% +6,64% 417,18 419,97 -0,66% +2,15% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2012-10-08 117,91 117,61 +0,26% +4,46% 480,67 481,41 -0,15% -2,70% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2012-10-08 141,35 141,41 -0,04% +7,71% 576,23 578,83 -0,45% +0,33% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2012-10-08 20,71 20,72 -0,05% +7,81% 64,93 65,57 -0,97% +3,27% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2012-10-08 137,06 137,11 -0,04% +4,52% 558,74 561,23 -0,44% -2,64% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2012-10-08 12,45 12,46 -0,08% +4,62% 39,03 39,43 -1,01% +0,22% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2012-10-08 19,52 19,53 -0,05% +7,19% 61,20 61,80 -0,98% +2,68% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2012-10-08 136,26 136,32 -0,04% +3,94% 555,48 558,00 -0,45% -3,19% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2012-10-08 19,50 19,51 -0,05% 0,00% 61,14 61,74 -0,98% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2012-10-08 104,88 104,87 +0,01% -0,18% 328,83 331,87 -0,92% -4,38% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2012-10-08 101,62 101,61 +0,01% -0,18% 318,61 321,56 -0,92% -4,38% 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)