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 2012-10-09 102,75 102,72 +0,03% 0,00% 418,91 418,75 +0,04% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2012-10-09 102,74 102,71 +0,03% 0,00% 519,34 521,01 -0,32% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2012-10-09 10,30 10,30 0,00% 0,00% 32,37 32,29 +0,25% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2012-10-09 100,79 100,76 +0,03% 0,00% 339,45 339,05 +0,12% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2012-10-09 100,84 100,82 +0,02% 0,00% 411,12 411,00 +0,03% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2012-10-09 101,03 101,01 +0,02% 0,00% 411,90 411,78 +0,03% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2012-10-09 1028,78 1028,50 +0,03% 0,00% 4194,34 4192,78 +0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2012-10-09 107,61 107,57 +0,04% 0,00% 438,73 438,52 +0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2012-10-09 107,67 107,63 +0,04% 0,00% 438,97 438,76 +0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2012-10-09 1080,86 1080,41 +0,04% 0,00% 4406,67 4404,40 +0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2012-10-09 108,46 108,44 +0,02% +1,82% 442,19 442,07 +0,03% -5,15% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2012-10-09 105,55 105,52 +0,03% +1,76% 430,33 430,16 +0,04% -5,20% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2012-10-09 1042,96 1042,74 +0,02% +0,18% 4252,15 4250,83 +0,03% -6,68% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2012-10-09 1057,91 1057,68 +0,02% +1,77% 4313,10 4311,74 +0,03% -5,20% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2012-10-09 105,85 105,81 +0,04% 0,00% 338,74 339,84 -0,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2012-10-09 1033,14 1032,79 +0,03% 0,00% 569,98 569,17 +0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2012-10-09 112,07 111,99 +0,07% +18,32% 456,91 456,54 +0,08% +10,22% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2012-10-09 451,07 450,69 +0,08% +30,31% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2012-10-09 122,95 122,86 +0,07% +25,45% 501,27 500,85 +0,08% +16,86% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2012-10-09 1249,18 1248,22 +0,08% +26,20% 5092,91 5088,49 +0,09% +17,57% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2012-10-09 104,03 104,06 -0,03% +3,91% 424,13 424,21 -0,02% -3,21% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2012-10-09 103,81 103,85 -0,04% +3,72% 423,23 423,36 -0,03% -3,38% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2012-10-09 104,81 104,85 -0,04% 0,00% 427,31 427,43 -0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2012-10-09 1056,75 1057,14 -0,04% +4,65% 4308,37 4309,54 -0,03% -2,51% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2012-10-09 1001,10 1001,47 -0,04% 0,00% 4081,48 4082,59 -0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2012-10-09 10,61 10,61 0,00% 0,00% 33,95 34,08 -0,36% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2012-10-09 10,53 10,53 0,00% 0,00% 33,81 33,67 +0,42% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2012-10-09 10,50 10,50 0,00% 0,00% 42,81 42,80 +0,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2012-10-09 10,53 10,53 0,00% 0,00% 53,23 53,41 -0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2012-10-09 10,21 10,20 +0,10% 0,00% 26,24 26,34 -0,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2012-10-09 10,28 10,28 0,00% 0,00% 5,14 5,13 +0,18% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2012-10-09 10,38 10,38 0,00% 0,00% 26,51 26,51 +0,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2012-10-09 10,32 10,32 0,00% +8,63% 4,18 4,17 +0,25% +4,78% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2012-10-09 10,40 10,40 0,00% +9,01% 32,69 32,61 +0,25% +4,68% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-10-09 102,43 102,41 +0,02% 0,00% 417,61 417,49 +0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2012-10-09 422,67 422,55 +0,03% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2012-10-09 11,28 11,28 0,00% 0,00% 4,57 4,56 +0,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2012-10-09 11,32 11,32 0,00% 0,00% 35,58 35,49 +0,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-10-09 1060,96 1060,74 +0,02% 0,00% 4325,53 4324,21 +0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2012-10-09 1025,99 1025,73 +0,03% 0,00% 4182,96 4181,49 +0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2012-10-09 1249,03 1248,79 +0,02% +18,69% 3925,70 3915,33 +0,26% +13,97% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2012-10-09 1004,64 1004,42 +0,02% 0,00% 3157,58 3149,16 +0,27% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2012-10-09 33,23 33,21 +0,06% +16,97% 104,44 104,12 +0,31% +12,32% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2012-10-09 24,45 24,33 +0,49% +21,46% 99,68 99,18 +0,50% +13,15% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2012-10-09 31,59 31,57 +0,06% +16,40% 99,29 98,98 +0,31% +11,77% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2012-10-09 15,04 15,08 -0,27% +17,23% 47,27 47,28 -0,02% +12,57% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2012-10-09 11,21 11,20 +0,09% +21,72% 45,70 45,66 +0,10% +13,39% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2012-10-09 14,48 14,53 -0,34% +16,59% 45,51 45,56 -0,10% +11,95% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2012-10-09 20,46 20,38 +0,39% +7,01% 83,42 83,08 +0,40% -0,31% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-09 9,45 9,45 0,00% +1,72% 38,53 38,52 +0,01% -5,24% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2012-10-09 10,70 10,70 0,00% +5,31% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2012-10-09 26,44 26,44 0,00% +2,60% 83,10 82,90 +0,25% -1,48% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2012-10-09 19,89 19,81 +0,40% +6,53% 81,09 80,76 +0,41% -0,76% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-09 9,32 9,32 0,00% +1,08% 38,00 37,99 +0,01% -5,83% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2012-10-09 25,70 25,70 0,00% +2,07% 80,78 80,58 +0,25% -1,99% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2012-10-09 23,17 23,17 0,00% +9,65% 94,46 94,45 +0,01% +2,15% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2012-10-09 29,93 30,06 -0,43% +5,09% 94,07 94,25 -0,19% +0,91% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2012-10-09 21,65 21,65 0,00% +9,12% 88,27 88,26 +0,01% +1,66% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2012-10-09 27,97 28,08 -0,39% +4,60% 87,91 88,04 -0,15% +0,44% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2012-10-09 11,60 11,60 0,00% +10,06% 47,29 47,29 +0,01% +2,53% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2012-10-09 13,64 13,64 0,00% +13,01% 55,61 55,60 +0,01% +5,27% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2012-10-09 13,02 13,02 0,00% +12,34% 53,08 53,08 +0,01% +4,65% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2012-10-09 14,95 14,95 0,00% +5,58% 60,95 60,95 +0,01% -1,65% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2012-10-09 10,73 10,73 0,00% +5,82% 33,72 33,64 +0,25% +1,61% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2012-10-09 14,06 14,06 0,00% +5,08% 57,32 57,32 +0,01% -2,11% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-10-09 9,22 9,21 +0,11% +10,55% 37,59 37,55 +0,12% +2,99% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2012-10-09 12,63 12,62 +0,08% +15,13% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2012-10-09 12,28 12,28 0,00% +10,93% 38,60 38,50 +0,25% +6,52% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2012-10-09 8,97 8,97 0,00% +10,06% 36,57 36,57 +0,01% +2,53% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2012-10-09 11,90 11,90 0,00% +10,39% 37,40 37,31 +0,25% +6,00% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-09 11,33 11,33 0,00% +12,74% 46,19 46,19 +0,01% +5,02% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2012-10-09 11,45 11,45 0,00% +13,14% 35,99 35,90 +0,25% +8,65% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-09 11,08 11,07 +0,09% +12,15% 45,17 45,13 +0,10% +4,47% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2012-10-09 11,16 11,16 0,00% +12,50% 35,08 34,99 +0,25% +8,03% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-09 23,24 23,24 0,00% +5,30% 94,75 94,74 +0,01% -1,90% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2012-10-09 24,57 24,57 0,00% +5,54% 77,22 77,03 +0,25% +1,35% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-09 21,71 21,71 0,00% +4,78% 88,51 88,50 +0,01% -2,39% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2012-10-09 23,04 23,04 0,00% +5,01% 72,41 72,24 +0,25% +0,84% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2012-10-09 17,66 17,65 +0,06% +20,96% 55,51 55,34 +0,30% +16,15% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2012-10-09 12,69 12,69 0,00% +20,17% 51,74 51,73 +0,01% +11,95% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2012-10-09 14,13 14,12 +0,07% +21,29% 71,43 71,63 -0,28% +20,99% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2012-10-09 18,87 18,86 +0,05% +21,59% 59,31 59,13 +0,30% +16,75% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2012-10-09 13,56 13,56 0,00% +20,75% 55,28 55,28 +0,01% +12,48% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2012-10-09 13,67 13,61 +0,44% +26,22% 55,73 55,48 +0,45% +17,59% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-09 12,59 12,60 -0,08% +6,79% 51,33 51,37 -0,07% -0,52% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2012-10-09 12,80 12,80 0,00% +6,93% 40,23 40,13 +0,25% +2,68% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-09 12,40 12,40 0,00% +6,26% 50,55 50,55 +0,01% -1,02% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2012-10-09 10,61 10,61 0,00% 0,00% 33,35 33,27 +0,25% 0,00% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2012-10-09 10,60 10,55 +0,47% 0,00% 43,22 43,01 +0,48% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2012-10-09 28,74 28,73 +0,03% +7,76% 90,33 90,08 +0,28% +3,48% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2012-10-09 27,14 27,14 0,00% +7,23% 85,30 85,09 +0,25% +2,97% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-09 168,27 168,20 +0,04% +19,37% 686,04 685,68 +0,05% +11,21% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2012-10-09 25,12 25,11 +0,04% +20,08% 78,95 78,73 +0,29% +15,30% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2012-10-09 18,47 18,39 +0,44% +24,71% 75,30 74,97 +0,44% +16,18% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2012-10-09 23,86 23,85 +0,04% +19,48% 74,99 74,78 +0,29% +14,73% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2012-10-09 189,68 189,68 0,00% +0,10% 958,81 962,17 -0,35% -0,15% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2012-10-09 150,79 150,79 0,00% -0,03% 473,93 472,77 +0,25% -4,00% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2012-10-09 183,85 183,85 0,00% -0,15% 929,34 932,60 -0,35% -0,40% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2012-10-09 146,62 146,62 0,00% -0,27% 460,83 459,70 +0,25% -4,24% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2012-10-09 12,46 12,46 0,00% +4,88% 39,16 39,07 +0,25% +0,71% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2012-10-09 9,11 9,07 +0,44% +8,84% 37,14 36,97 +0,45% +1,39% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2012-10-09 11,78 11,77 +0,08% +4,43% 37,02 36,90 +0,33% +0,28% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2012-10-09 17,74 17,74 0,00% +4,54% 55,76 55,62 +0,25% +0,38% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2012-10-09 12,99 12,93 +0,46% +8,52% 52,96 52,71 +0,47% +1,09% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2012-10-09 16,78 16,78 0,00% +4,03% 52,74 52,61 +0,25% -0,11% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-09 172,42 172,38 +0,02% +6,44% 702,96 702,72 +0,03% -0,85% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2012-10-09 65,52 65,50 +0,03% +6,69% 205,93 205,36 +0,28% +2,45% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2012-10-09 10,11 10,11 0,00% 0,00% 51,10 51,28 -0,35% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2012-10-09 48,64 48,43 +0,43% +10,75% 198,31 197,43 +0,44% +3,17% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2012-10-09 62,85 62,84 +0,02% +6,15% 197,54 197,02 +0,26% +1,93% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2012-10-09 107,20 107,13 +0,07% +6,61% 437,05 436,73 +0,08% -0,68% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2012-10-09 105,83 105,77 +0,06% +6,08% 431,47 431,18 +0,07% -1,18% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2012-10-09 114,09 114,21 -0,11% +1,68% 358,58 358,08 +0,14% -2,37% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2012-10-09 389,11 387,11 +0,52% +9,63% 1586,40 1578,09 +0,53% +2,13% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2012-10-09 389,08 387,08 +0,52% +9,62% 1586,28 1577,97 +0,53% +2,12% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2012-10-09 107,29 107,73 -0,41% +5,30% 437,42 439,17 -0,40% -1,91% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2012-10-09 189,96 189,96 0,00% +7,89% 774,47 774,39 +0,01% +0,51% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2012-10-09 103,87 103,87 0,00% +4,33% 423,48 423,44 +0,01% -2,81% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2012-10-09 155,57 155,56 +0,01% +12,47% 634,26 634,16 +0,02% +4,77% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2012-10-09 147,09 147,08 +0,01% +11,91% 599,69 599,59 +0,02% +4,25% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2012-10-09 178,33 178,34 -0,01% +7,34% 727,05 727,02 0,00% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2012-10-09 293,12 292,35 +0,26% +25,03% 921,28 916,61 +0,51% +20,06% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2012-10-09 11,35 11,30 +0,44% +12,60% 35,67 35,43 +0,69% +8,12% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2012-10-09 12,99 12,88 +0,85% +34,19% 52,96 52,51 +0,86% +25,01% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2012-10-09 12,90 12,89 +0,08% +27,85% 40,54 40,41 +0,32% +22,77% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2012-10-09 9,95 9,88 +0,71% 0,00% 40,57 40,28 +0,72% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2012-10-09 16,61 16,50 +0,67% +27,08% 67,72 67,26 +0,68% +18,39% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2012-10-09 12,55 12,56 -0,08% +20,44% 51,17 51,20 -0,07% +12,20% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2012-10-09 17,24 17,26 -0,12% +21,07% 54,19 54,12 +0,13% +16,26% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2012-10-09 16,08 15,97 +0,69% +26,51% 65,56 65,10 +0,70% +17,86% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2012-10-09 24,14 24,14 0,00% +9,43% 98,42 98,41 +0,01% +1,94% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2012-10-09 10,87 10,87 0,00% +0,09% 44,32 44,31 +0,01% -6,76% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2012-10-09 10,10 10,10 0,00% +0,10% 41,18 41,17 +0,01% -6,75% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2012-10-09 24,10 24,10 0,00% +5,47% 98,26 98,25 +0,01% -1,75% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2012-10-09 11,26 11,26 0,00% +5,33% 45,91 45,90 +0,01% -1,88% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2012-10-09 14,97 14,97 0,00% +22,00% 61,03 61,03 +0,01% +13,66% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2012-10-09 29,77 29,77 0,00% +21,71% 121,37 121,36 +0,01% +13,38% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2012-10-09 13,72 13,75 -0,22% +5,46% 43,12 43,11 +0,03% +1,27% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2012-10-09 10,53 10,42 +1,06% 0,00% 42,93 42,48 +1,07% 0,00% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2012-10-09 10,71 10,72 -0,09% 0,00% 33,66 33,61 +0,15% 0,00% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2012-10-09 12,91 12,96 -0,39% +2,14% 40,58 40,63 -0,14% -1,92% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-09 10,83 10,82 +0,09% +7,55% 44,15 44,11 +0,10% +0,19% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2012-10-09 10,11 10,10 +0,10% 0,00% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2012-10-09 10,74 10,76 -0,19% +6,34% 33,76 33,74 +0,06% +2,11% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2012-10-09 10,47 10,47 0,00% 0,00% 42,69 42,68 +0,01% 0,00% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2012-10-09 14,09 14,06 +0,21% +8,38% 44,28 44,08 +0,46% +4,08% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2012-10-09 10,85 10,85 0,00% 0,00% 34,10 34,02 +0,25% -3,97% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2012-10-09 15,49 15,38 +0,72% +25,02% 63,15 62,70 +0,73% +16,46% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2012-10-09 10,93 10,94 -0,09% +19,19% 34,35 34,30 +0,15% +14,46% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2012-10-09 104,13 104,11 +0,02% 0,00% 52,04 51,94 +0,20% 0,00% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2012-10-09 26,01 26,00 +0,04% +13,88% 106,04 105,99 +0,05% +6,09% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2012-10-09 10,94 10,94 0,00% +7,78% 36,84 36,81 +0,09% +2,48% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2012-10-09 16,91 16,78 +0,77% +13,11% 68,94 68,41 +0,78% +5,37% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-09 12,89 12,89 0,00% +8,23% 52,55 52,55 +0,01% +0,82% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2012-10-09 18,01 18,00 +0,06% +8,76% 56,61 56,44 +0,30% +4,43% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2012-10-09 16,11 15,99 +0,75% +12,34% 65,68 65,18 +0,76% +4,66% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2012-10-09 17,15 17,15 0,00% +8,00% 53,90 53,77 +0,25% +3,70% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2012-10-09 12,60 12,62 -0,16% +14,96% 39,60 39,57 +0,09% +10,39% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2012-10-09 32,42 32,48 -0,18% +14,40% 101,90 101,83 +0,06% +9,85% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2012-10-09 14,73 14,73 0,00% +25,26% 60,05 60,05 +0,01% +16,68% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2012-10-09 13,70 13,70 0,00% +24,55% 55,85 55,85 +0,01% +16,02% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2012-10-09 5,64 5,64 0,00% +0,89% 22,99 22,99 +0,01% -6,01% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2012-10-09 10,67 10,67 0,00% -0,09% 43,50 43,50 +0,01% -6,93% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2012-10-09 11,30 11,25 +0,44% +13,23% 46,07 45,86 +0,45% +5,48% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-09 10,41 10,43 -0,19% +8,44% 42,44 42,52 -0,18% +1,02% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2012-10-09 10,44 10,47 -0,29% +8,75% 32,81 32,83 -0,04% +4,43% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2012-10-09 11,16 11,11 +0,45% +12,61% 45,50 45,29 +0,46% +4,91% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2012-10-09 10,29 10,31 -0,19% +7,75% 41,95 42,03 -0,18% +0,37% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2012-10-09 10,31 10,33 -0,19% +8,07% 32,40 32,39 +0,05% +3,78% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2012-10-09 14,60 14,60 0,00% +7,99% 59,52 59,52 +0,01% +0,60% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2012-10-09 13,70 13,70 0,00% +7,28% 55,85 55,85 +0,01% -0,06% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2012-10-09 12,30 12,31 -0,08% +11,01% 41,43 41,42 +0,01% +5,55% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2012-10-09 21,20 21,07 +0,62% +16,74% 86,43 85,89 +0,63% +8,75% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-09 19,86 19,88 -0,10% +11,57% 80,97 81,04 -0,09% +3,94% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2012-10-09 27,31 27,34 -0,11% +12,29% 85,84 85,72 +0,14% +7,83% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2012-10-09 20,74 20,76 -0,10% +12,11% 65,19 65,09 +0,15% +7,65% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2012-10-09 21,08 20,95 +0,62% +15,95% 85,94 85,40 +0,63% +8,02% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2012-10-09 19,82 19,83 -0,05% +11,04% 80,81 80,84 -0,04% +3,44% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2012-10-09 12,68 12,69 -0,08% +14,23% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2012-10-09 27,15 27,18 -0,11% +11,54% 85,33 85,22 +0,13% +7,11% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2012-10-09 9,77 9,81 -0,41% 0,00% 32,90 33,01 -0,32% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2012-10-09 10,27 10,23 +0,39% 0,00% 41,87 41,70 +0,40% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2012-10-09 9,78 9,81 -0,31% 0,00% 39,87 39,99 -0,30% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2012-10-09 9,83 9,87 -0,41% 0,00% 30,90 30,95 -0,16% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2012-10-09 10,22 10,19 +0,29% 0,00% 41,67 41,54 +0,30% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2012-10-09 9,78 9,82 -0,41% 0,00% 30,74 30,79 -0,16% 0,00% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2012-10-09 10,49 10,43 +0,58% +21,13% 42,77 42,52 +0,59% +12,84% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2012-10-09 13,50 13,52 -0,15% +16,48% 42,43 42,39 +0,10% +11,85% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2012-10-09 10,20 10,14 +0,59% +20,43% 41,59 41,34 +0,60% +12,18% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2012-10-09 15,25 15,26 -0,07% +19,61% 47,93 47,84 +0,18% +14,85% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2012-10-09 16,24 16,25 -0,06% +18,89% 51,04 50,95 +0,18% +14,16% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2012-10-09 11,61 11,61 0,00% -0,09% 36,49 36,40 +0,25% -4,06% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2012-10-09 10,84 10,84 0,00% -1,09% 34,07 33,99 +0,25% -5,03% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2012-10-09 15,28 15,31 -0,20% +2,62% 48,02 48,00 +0,05% -1,46% kup on-line
Generali CEE Corporate Bonds Fund EUR 2012-10-09 10,65 10,64 +0,09% 0,00% 43,42 43,38 +0,10% 0,00% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2012-10-09 10,54 10,54 0,00% +5,93% 42,97 42,97 +0,01% -1,32% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2012-10-09 45,00 44,96 +0,09% 0,00% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2012-10-09 11,85 11,83 +0,17% +16,18% 48,31 48,23 +0,18% +8,23% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2012-10-09 47,94 47,85 +0,19% 0,00% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2012-10-09 46,39 46,31 +0,17% 0,00% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2012-10-09 10,52 10,56 -0,38% +13,00% 42,89 43,05 -0,37% +5,26% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2012-10-09 20,95 22,28 -5,97% +1,90% 65,85 69,85 -5,74% -2,15% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2012-10-09 22,44 22,44 0,00% +10,98% 91,49 91,48 +0,01% +3,38% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2012-10-09 22,01 22,00 +0,05% +18,14% 89,73 89,69 +0,06% +10,06% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2012-10-09 30,56 30,54 +0,07% +28,35% 124,59 124,50 +0,08% +19,57% kup on-line
HSBC Global Investment Funds Global Bond USD 2012-10-09 13,66 13,69 -0,22% +4,92% 42,93 42,92 +0,03% +0,75% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2012-10-09 32,98 33,11 -0,39% +19,97% 103,66 103,81 -0,15% +15,20% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2012-10-09 11,47 11,47 0,00% +22,94% 36,05 35,96 +0,25% +18,05% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2012-10-09 10,52 10,36 +1,54% 0,00% 42,89 42,23 +1,55% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2012-10-09 14,81 14,76 +0,34% +8,66% 46,55 46,28 +0,59% +4,34% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2012-10-09 12,19 12,18 +0,08% +20,45% 38,31 38,19 +0,33% +15,67% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2012-10-09 14,89 14,88 +0,07% +4,05% 46,80 46,65 +0,31% -0,08% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2012-10-09 11,96 11,98 -0,17% +10,95% 48,76 48,84 -0,16% +3,35% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2012-10-09 10,33 10,35 -0,19% +10,36% 42,12 42,19 -0,18% +2,81% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2012-10-09 79,35 79,22 +0,16% +8,34% 323,51 322,95 +0,17% +0,93% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2012-10-09 106,39 106,23 +0,15% +8,37% 334,38 333,06 +0,40% +4,07% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2012-10-09 76,46 76,34 +0,16% +7,19% 311,73 311,21 +0,17% -0,14% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2012-10-09 15,34 15,35 -0,07% +5,28% 48,21 48,13 +0,18% +1,10% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2012-10-09 17,18 17,19 -0,06% +5,01% 54,00 53,90 +0,19% +0,84% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2012-10-09 974,10 973,29 +0,08% +10,83% 3061,60 3051,56 +0,33% +6,43% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2012-10-09 517,46 517,03 +0,08% +7,10% 1626,38 1621,04 +0,33% +2,84% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2012-10-09 2048,06 2039,54 +0,42% +11,49% 8349,94 8314,39 +0,43% +3,86% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2012-10-09 406,24 404,55 +0,42% +6,85% 1656,24 1649,19 +0,43% -0,46% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2012-10-09 846,05 843,59 +0,29% +6,80% 3449,35 3438,98 +0,30% -0,51% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2012-10-09 661,51 660,03 +0,22% +11,90% 2696,98 2690,68 +0,23% +4,25% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2012-10-09 537,45 536,25 +0,22% +9,76% 2191,18 2186,08 +0,23% +2,25% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2012-10-09 737,06 737,02 +0,01% +13,70% 3004,99 3004,54 +0,01% +5,92% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2012-10-09 377,83 377,80 +0,01% +9,58% 1540,41 1540,14 +0,02% +2,08% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2012-10-09 873,84 873,69 +0,02% +13,65% 3562,65 3561,68 +0,03% +5,87% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2012-10-09 476,24 476,16 +0,02% +8,17% 1941,63 1941,11 +0,03% +0,76% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2012-10-09 2044,01 2051,12 -0,35% +21,56% 6424,32 6430,88 -0,10% +16,73% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2012-10-09 689,29 691,68 -0,35% +15,99% 2166,44 2168,62 -0,10% +11,38% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2012-10-09 235,42 235,42 0,00% +8,53% 959,81 959,71 +0,01% +1,11% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2012-10-09 112,26 112,26 0,00% +5,34% 457,68 457,64 +0,01% -1,87% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2012-10-09 963,59 961,28 +0,24% +9,76% 3928,56 3918,75 +0,25% +2,25% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2012-10-09 483,65 482,49 +0,24% +6,25% 1971,84 1966,92 +0,25% -1,02% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2012-10-09 315,25 314,30 +0,30% +3,89% 1285,27 1281,28 +0,31% -3,22% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2012-10-09 874,64 874,29 +0,04% +11,74% 3565,91 3564,13 +0,05% +4,09% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2012-10-09 650,77 650,51 +0,04% +9,54% 2653,19 2651,87 +0,05% +2,05% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2012-10-09 361,52 361,32 +0,06% 0,00% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2012-10-09 114,84 114,81 +0,03% 0,00% 360,94 359,96 +0,27% 0,00% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2012-10-09 152,63 152,15 +0,32% +5,53% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-09 157,07 156,75 +0,20% +17,80% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2012-10-09 10,19 10,17 +0,20% +8,75% 41,54 41,46 +0,21% +1,31% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-09 39,43 39,35 +0,20% +12,21% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2012-10-09 224,64 224,58 +0,03% +29,30% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2012-10-09 13,81 13,77 +0,29% +6,23% 56,30 56,13 +0,30% -1,04% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2012-10-09 15,45 15,39 +0,39% +8,12% 62,99 62,74 +0,40% +0,72% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2012-10-09 59,05 58,78 +0,46% -0,05% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2012-10-09 12,97 12,97 0,00% +18,45% 40,76 40,66 +0,25% +13,74% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2012-10-09 39,95 39,94 +0,03% +13,56% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-09 38,88 38,87 +0,03% +21,65% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2012-10-09 9,72 9,71 +0,10% +15,85% 39,63 39,58 +0,11% +7,92% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2012-10-09 12,59 12,58 +0,08% 0,00% 39,57 39,44 +0,33% 0,00% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-09 36,77 36,73 +0,11% 0,00% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2012-10-09 13,38 13,26 +0,90% +15,54% 42,05 41,57 +1,15% +10,95% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2012-10-09 12,25 12,15 +0,82% +26,94% 49,94 49,53 +0,83% +18,26% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2012-10-09 15,87 15,74 +0,83% +22,45% 49,88 49,35 +1,07% +17,59% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-09 44,29 43,90 +0,89% 0,00% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2012-10-09 154,07 154,07 0,00% -0,15% 628,14 628,08 +0,01% -6,98% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2012-10-09 212,46 212,30 +0,08% +25,52% 866,20 865,46 +0,09% +16,93% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-09 12,90 12,89 +0,08% +8,22% 52,59 52,55 +0,09% +0,82% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2012-10-09 173,33 173,07 +0,15% +10,59% 706,67 705,54 +0,16% +3,02% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-09 250,85 251,17 -0,13% +15,64% 1022,72 1023,92 -0,12% +7,72% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-09 92,50 92,09 +0,45% +8,11% 377,12 375,41 +0,45% +0,71% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-09 127,89 128,14 -0,20% +13,28% 521,41 522,38 -0,19% +5,53% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2012-10-09 107,84 107,81 +0,03% 0,00% 363,19 362,77 +0,12% 0,00% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2012-10-09 109,13 109,10 +0,03% +22,10% 444,92 444,76 +0,04% +13,74% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2012-10-09 106,26 106,23 +0,03% +14,45% 433,22 433,06 +0,04% +6,62% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2012-10-09 16,17 16,17 0,00% +8,31% 65,93 65,92 +0,01% +0,89% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2012-10-09 122,05 122,09 -0,03% +12,61% 383,60 382,79 +0,21% +8,14% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2012-10-09 17,29 17,29 0,00% +12,49% 70,49 70,48 +0,01% +4,79% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2012-10-09 15,36 15,37 -0,07% +8,25% 62,62 62,66 -0,06% +0,84% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2012-10-09 16,54 16,55 -0,06% +11,98% 67,43 67,47 -0,05% +4,32% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2012-10-09 14,74 14,75 -0,07% +8,22% 60,09 60,13 -0,06% +0,82% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2012-10-09 6,36 6,36 0,00% +5,82% 25,93 25,93 +0,01% -1,42% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2012-10-09 9,54 9,54 0,00% +8,53% 38,89 38,89 +0,01% +1,11% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2012-10-09 9,03 9,04 -0,11% +7,89% 36,82 36,85 -0,10% +0,50% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2012-10-09 122,63 122,63 0,00% +0,66% 499,96 499,91 +0,01% -6,22% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2012-10-09 117,49 117,50 -0,01% +0,56% 479,01 479,00 0,00% -6,32% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2012-10-09 6,96 6,97 -0,14% +4,66% 28,38 28,41 -0,13% -2,50% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2012-10-09 4,43 4,44 -0,23% +1,61% 18,06 18,10 -0,22% -5,35% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2012-10-09 6,64 6,64 0,00% +4,08% 27,07 27,07 +0,01% -3,05% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2012-10-09 104,95 104,88 +0,07% +10,70% 427,88 427,55 +0,08% +3,12% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2012-10-09 104,91 104,83 +0,08% +11,26% 329,73 328,67 +0,32% +6,84% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2012-10-09 103,39 103,31 +0,08% +10,32% 421,52 421,15 +0,09% +2,77% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2012-10-09 409,53 409,18 +0,09% +14,84% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2012-10-09 103,35 103,28 +0,07% +10,88% 324,83 323,81 +0,31% +6,47% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2012-10-09 123,26 123,11 +0,12% +9,10% 387,41 385,99 +0,37% +4,76% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2012-10-09 120,59 120,44 +0,12% +8,53% 379,01 377,62 +0,37% +4,22% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2012-10-09 104,04 104,44 -0,38% 0,00% 424,17 425,76 -0,37% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2012-10-09 104,14 104,55 -0,39% 0,00% 327,31 327,80 -0,15% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2012-10-09 103,91 104,32 -0,39% 0,00% 423,64 425,27 -0,38% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2012-10-09 104,10 104,50 -0,38% 0,00% 327,19 327,64 -0,14% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2012-10-09 103,86 103,75 +0,11% 0,00% 423,44 422,95 +0,12% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2012-10-09 103,99 103,90 +0,09% 0,00% 326,84 325,76 +0,33% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2012-10-09 103,73 103,62 +0,11% 0,00% 422,91 422,42 +0,12% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2012-10-09 103,88 103,79 +0,09% 0,00% 326,50 325,41 +0,33% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2012-10-09 102,95 102,85 +0,10% 0,00% 419,73 419,28 +0,11% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2012-10-09 103,14 103,04 +0,10% 0,00% 324,17 323,06 +0,34% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2012-10-09 102,83 102,73 +0,10% 0,00% 419,24 418,79 +0,11% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2012-10-09 103,07 102,96 +0,11% 0,00% 323,95 322,81 +0,35% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2012-10-09 27,85 27,84 +0,04% -0,89% 113,54 113,49 +0,04% -7,67% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2012-10-09 25,92 25,91 +0,04% -0,61% 81,47 81,24 +0,28% -4,56% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2012-10-09 23,36 23,35 +0,04% -7,63% 95,24 95,19 +0,05% -13,95% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2012-10-09 11,49 11,48 +0,09% -7,34% 36,11 35,99 +0,33% -11,02% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2012-10-09 27,17 27,17 0,00% -1,16% 110,77 110,76 +0,01% -7,93% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2012-10-09 105,27 105,22 +0,05% +3,02% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2012-10-09 25,23 25,22 +0,04% -0,86% 79,30 79,07 +0,29% -4,80% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2012-10-09 15,66 15,65 +0,06% -7,77% 63,85 63,80 +0,07% -14,09% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2012-10-09 11,32 11,32 0,00% -7,59% 35,58 35,49 +0,25% -11,26% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2012-10-09 21,38 21,43 -0,23% +7,60% 67,20 67,19 +0,01% +3,32% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2012-10-09 17,41 17,41 0,00% +12,76% 70,98 70,97 +0,01% +5,04% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2012-10-09 8,46 8,46 0,00% +8,18% 34,49 34,49 +0,01% +0,78% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2012-10-09 16,49 16,49 0,00% +12,18% 67,23 67,22 +0,01% +4,50% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2012-10-09 15,98 15,98 0,00% +8,86% 65,15 65,14 +0,01% +1,41% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2012-10-09 105,57 105,50 +0,07% +16,48% 430,41 430,08 +0,08% +8,51% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2012-10-09 106,14 106,07 +0,07% +17,32% 333,60 332,56 +0,31% +12,66% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2012-10-09 98,36 98,30 +0,06% +12,09% 401,01 400,73 +0,07% +4,42% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2012-10-09 94,32 94,27 +0,05% +9,38% 296,45 295,56 +0,30% +5,03% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2012-10-09 100,98 100,92 +0,06% +11,51% 411,69 411,41 +0,07% +3,88% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2012-10-09 10,67 10,67 0,00% 0,00% 43,50 43,50 +0,01% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2012-10-09 12,05 12,07 -0,17% +6,73% 37,87 37,84 +0,08% +2,49% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2012-10-09 10,38 10,39 -0,10% 0,00% 42,32 42,36 -0,09% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2012-10-09 10,61 10,62 -0,09% 0,00% 43,26 43,29 -0,08% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2012-10-09 11,46 11,47 -0,09% +6,11% 36,02 35,96 +0,16% +1,89% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2012-10-09 10,33 10,34 -0,10% 0,00% 42,12 42,15 -0,09% 0,00% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2012-10-09 8,53 8,54 -0,12% +4,66% 26,81 26,78 +0,13% +0,50% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2012-10-09 104,97 105,08 -0,10% +9,65% 427,96 428,37 -0,09% +2,15% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2012-10-09 106,65 106,76 -0,10% +10,15% 335,20 334,73 +0,14% +5,77% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2012-10-09 101,76 101,87 -0,11% +6,37% 414,88 415,28 -0,10% -0,91% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2012-10-09 103,29 103,40 -0,11% +9,27% 421,11 421,52 -0,10% +1,79% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2012-10-09 104,94 105,05 -0,10% +9,77% 329,83 329,36 +0,14% +5,41% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2012-10-09 100,13 100,23 -0,10% +6,00% 408,23 408,60 -0,09% -1,25% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2012-10-09 141,08 141,02 +0,04% +10,40% 575,18 574,88 +0,05% +2,84% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2012-10-09 9,50 9,50 0,00% +10,59% 29,86 29,79 +0,25% +6,20% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2012-10-09 5,78 5,78 0,00% +7,64% 18,17 18,12 +0,25% +3,36% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2012-10-09 104,50 104,45 +0,05% +6,49% 426,05 425,80 +0,06% -0,80% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2012-10-09 134,91 134,85 +0,04% +9,91% 550,03 549,73 +0,05% +2,39% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2012-10-09 9,09 9,09 0,00% +10,05% 28,57 28,50 +0,25% +5,67% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2012-10-09 130,79 130,74 +0,04% +6,62% 533,23 532,98 +0,05% -0,68% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2012-10-09 8,10 8,09 +0,12% +7,57% 25,46 25,36 +0,37% +3,29% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2012-10-09 106,46 106,28 +0,17% +5,18% 434,04 433,26 +0,18% -2,02% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2012-10-09 104,53 104,36 +0,16% +5,54% 328,54 327,20 +0,41% +1,35% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2012-10-09 102,98 102,80 +0,18% +1,92% 419,85 419,07 +0,18% -5,05% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2012-10-09 101,08 100,92 +0,16% +2,05% 317,69 316,41 +0,40% -2,01% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2012-10-09 104,55 104,38 +0,16% +4,70% 426,25 425,52 +0,17% -2,47% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2012-10-09 105,89 105,72 +0,16% +5,06% 332,81 331,46 +0,41% +0,88% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2012-10-09 101,26 101,09 +0,17% +1,60% 412,84 412,10 +0,18% -5,36% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2012-10-09 32,31 32,32 -0,03% +19,05% 131,73 131,76 -0,02% +10,90% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2012-10-09 33,98 34,00 -0,06% +19,40% 106,80 106,60 +0,19% +14,65% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2012-10-09 30,41 30,42 -0,03% +12,17% 123,98 124,01 -0,02% +4,50% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2012-10-09 20,21 20,22 -0,05% +12,40% 63,52 63,40 +0,20% +7,93% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2012-10-09 143,66 143,72 -0,04% +18,48% 585,70 585,89 -0,03% +10,37% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2012-10-09 32,85 32,87 -0,06% +18,85% 103,25 103,06 +0,19% +14,13% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2012-10-09 135,95 136,01 -0,04% +12,27% 554,27 554,46 -0,03% +4,59% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2012-10-09 26,68 26,70 -0,07% +12,76% 83,86 83,71 +0,17% +8,28% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2012-10-09 28,81 28,84 -0,10% +7,46% 117,46 117,57 -0,09% +0,11% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2012-10-09 29,28 29,30 -0,07% +7,53% 92,03 91,86 +0,18% +3,25% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2012-10-09 27,90 27,93 -0,11% +4,26% 113,75 113,86 -0,10% -2,87% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2012-10-09 27,49 27,52 -0,11% +6,88% 112,08 112,19 -0,10% -0,43% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2012-10-09 28,76 28,79 -0,10% +6,91% 90,39 90,27 +0,14% +2,66% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2012-10-09 26,64 26,66 -0,08% +3,74% 108,61 108,68 -0,07% -3,36% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2012-10-09 131,47 131,65 -0,14% +6,75% 536,00 536,68 -0,13% -0,56% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2012-10-09 137,69 137,88 -0,14% +6,98% 432,76 432,30 +0,11% +2,72% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2012-10-09 120,48 120,65 -0,14% +4,28% 491,20 491,84 -0,13% -2,85% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2012-10-09 102,48 102,62 -0,14% +2,79% 322,10 321,74 +0,11% -1,30% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2012-10-09 126,94 127,12 -0,14% +6,26% 517,53 518,22 -0,13% -1,01% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2012-10-09 132,87 133,06 -0,14% +6,49% 417,61 417,18 +0,10% +2,26% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2012-10-09 117,75 117,91 -0,14% +4,31% 480,07 480,67 -0,13% -2,82% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2012-10-09 141,40 141,35 +0,04% +7,75% 576,49 576,23 +0,05% +0,38% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2012-10-09 20,72 20,71 +0,05% +7,86% 65,12 64,93 +0,29% +3,57% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2012-10-09 137,10 137,06 +0,03% +4,55% 558,96 558,74 +0,04% -2,60% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2012-10-09 12,46 12,45 +0,08% +4,71% 39,16 39,03 +0,33% +0,54% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2012-10-09 19,53 19,52 +0,05% +7,25% 61,38 61,20 +0,30% +2,99% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2012-10-09 136,30 136,26 +0,03% +3,97% 555,70 555,48 +0,04% -3,15% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2012-10-09 19,50 19,50 0,00% 0,00% 61,29 61,14 +0,25% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2012-10-09 104,88 104,88 0,00% -0,18% 329,64 328,83 +0,25% -4,15% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2012-10-09 101,62 101,62 0,00% -0,18% 319,39 318,61 +0,25% -4,14% 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)