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 2012-10-10 102,74 102,75 -0,01% 0,00% 418,37 418,91 -0,13% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2012-10-10 102,72 102,74 -0,02% 0,00% 517,81 519,34 -0,29% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2012-10-10 10,30 10,30 0,00% 0,00% 32,45 32,37 +0,23% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2012-10-10 100,78 100,79 -0,01% 0,00% 338,75 339,45 -0,21% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2012-10-10 100,84 100,84 0,00% 0,00% 410,63 411,12 -0,12% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2012-10-10 101,02 101,03 -0,01% 0,00% 411,36 411,90 -0,13% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2012-10-10 1028,74 1028,78 0,00% 0,00% 4189,13 4194,34 -0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2012-10-10 107,70 107,61 +0,08% 0,00% 438,56 438,73 -0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2012-10-10 107,77 107,67 +0,09% 0,00% 438,85 438,97 -0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2012-10-10 1081,84 1080,86 +0,09% 0,00% 4405,36 4406,67 -0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2012-10-10 108,46 108,46 0,00% +1,96% 441,66 442,19 -0,12% -5,16% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2012-10-10 105,54 105,55 -0,01% +1,90% 429,77 430,33 -0,13% -5,22% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2012-10-10 1042,94 1042,96 0,00% +0,32% 4246,96 4252,15 -0,12% -6,69% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2012-10-10 1057,89 1057,91 0,00% +1,91% 4307,83 4313,10 -0,12% -5,21% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2012-10-10 105,85 105,85 0,00% +6,00% 340,46 338,74 +0,51% +6,97% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2012-10-10 1033,12 1033,14 0,00% +3,46% 567,80 569,98 -0,38% +1,59% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2012-10-10 111,93 112,07 -0,12% +17,68% 455,79 456,91 -0,24% +9,46% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2012-10-10 450,57 451,07 -0,11% +29,63% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2012-10-10 122,80 122,95 -0,12% +24,77% 500,05 501,27 -0,24% +16,06% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2012-10-10 1247,61 1249,18 -0,13% +25,52% 5080,39 5092,91 -0,25% +16,75% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2012-10-10 103,99 104,03 -0,04% +3,80% 423,46 424,13 -0,16% -3,45% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2012-10-10 103,77 103,81 -0,04% +3,62% 422,56 423,23 -0,16% -3,61% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2012-10-10 104,77 104,81 -0,04% 0,00% 426,63 427,31 -0,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2012-10-10 1056,36 1056,75 -0,04% +4,55% 4301,60 4308,37 -0,16% -2,75% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2012-10-10 1000,72 1001,10 -0,04% 0,00% 4075,03 4081,48 -0,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2012-10-10 10,61 10,61 0,00% 0,00% 34,13 33,95 +0,51% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2012-10-10 10,53 10,53 0,00% 0,00% 34,00 33,81 +0,55% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2012-10-10 10,50 10,50 0,00% 0,00% 42,76 42,81 -0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2012-10-10 10,53 10,53 0,00% 0,00% 53,08 53,23 -0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2012-10-10 10,20 10,21 -0,10% 0,00% 26,35 26,24 +0,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2012-10-10 10,29 10,28 +0,10% 0,00% 5,16 5,14 +0,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2012-10-10 10,38 10,38 0,00% 0,00% 26,59 26,51 +0,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2012-10-10 10,32 10,32 0,00% +8,29% 4,19 4,18 +0,22% +5,03% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2012-10-10 10,40 10,40 0,00% +8,56% 32,76 32,69 +0,23% +4,92% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-10-10 102,41 102,43 -0,02% 0,00% 417,02 417,61 -0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2012-10-10 422,66 422,67 0,00% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2012-10-10 11,28 11,28 0,00% 0,00% 4,58 4,57 +0,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2012-10-10 11,32 11,32 0,00% 0,00% 35,66 35,58 +0,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-10-10 1060,80 1060,96 -0,02% 0,00% 4319,68 4325,53 -0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2012-10-10 1025,91 1025,99 -0,01% 0,00% 4177,61 4182,96 -0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2012-10-10 1248,80 1249,03 -0,02% +18,23% 3933,84 3925,70 +0,21% +14,27% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2012-10-10 1004,48 1004,64 -0,02% 0,00% 3164,21 3157,58 +0,21% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2012-10-10 33,28 33,23 +0,15% +16,40% 104,83 104,44 +0,38% +12,50% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2012-10-10 24,56 24,45 +0,45% +22,55% 100,01 99,68 +0,33% +13,99% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2012-10-10 31,64 31,59 +0,16% +15,81% 99,67 99,29 +0,38% +11,93% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2012-10-10 14,99 15,04 -0,33% +16,47% 47,22 47,27 -0,11% +12,57% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2012-10-10 11,20 11,21 -0,09% +22,67% 45,61 45,70 -0,21% +14,10% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2012-10-10 14,43 14,48 -0,35% +15,90% 45,46 45,51 -0,12% +12,02% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2012-10-10 20,48 20,46 +0,10% +6,72% 83,40 83,42 -0,02% -0,73% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-10 9,42 9,45 -0,32% -0,21% 38,36 38,53 -0,44% -7,18% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2012-10-10 10,68 10,70 -0,19% +3,49% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2012-10-10 26,38 26,44 -0,23% +0,80% 83,10 83,10 0,00% -2,57% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2012-10-10 19,90 19,89 +0,05% +6,13% 81,03 81,09 -0,07% -1,28% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-10 9,30 9,32 -0,21% -0,64% 37,87 38,00 -0,33% -7,58% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2012-10-10 25,64 25,70 -0,23% +0,27% 80,77 80,78 -0,01% -3,09% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2012-10-10 23,19 23,17 +0,09% +9,91% 94,43 94,46 -0,03% +2,23% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2012-10-10 29,88 29,93 -0,17% +3,86% 94,12 94,07 +0,06% +0,38% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2012-10-10 21,67 21,65 +0,09% +9,39% 88,24 88,27 -0,03% +1,75% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2012-10-10 27,91 27,97 -0,21% +3,33% 87,92 87,91 +0,01% -0,13% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2012-10-10 11,60 11,60 0,00% +10,06% 47,24 47,29 -0,12% +2,37% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2012-10-10 13,65 13,64 +0,07% +13,09% 55,58 55,61 -0,05% +5,19% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2012-10-10 13,03 13,02 +0,08% +12,42% 53,06 53,08 -0,04% +4,57% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2012-10-10 14,95 14,95 0,00% +5,58% 60,88 60,95 -0,12% -1,80% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2012-10-10 10,72 10,73 -0,09% +5,72% 33,77 33,72 +0,13% +2,18% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2012-10-10 14,06 14,06 0,00% +5,08% 57,25 57,32 -0,12% -2,26% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-10-10 9,22 9,22 0,00% +10,55% 37,54 37,59 -0,12% +2,83% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2012-10-10 12,63 12,63 0,00% +15,03% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2012-10-10 12,28 12,28 0,00% +10,83% 38,68 38,60 +0,23% +7,12% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2012-10-10 8,97 8,97 0,00% +9,93% 36,53 36,57 -0,12% +2,25% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2012-10-10 11,90 11,90 0,00% +10,29% 37,49 37,40 +0,23% +6,59% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-10 11,34 11,33 +0,09% +12,84% 46,18 46,19 -0,03% +4,95% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2012-10-10 11,46 11,45 +0,09% +13,24% 36,10 35,99 +0,31% +9,45% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-10 11,09 11,08 +0,09% +12,36% 45,16 45,17 -0,03% +4,51% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2012-10-10 11,17 11,16 +0,09% +12,71% 35,19 35,08 +0,32% +8,94% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-10 23,25 23,24 +0,04% +5,44% 94,68 94,75 -0,08% -1,92% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2012-10-10 24,57 24,57 0,00% +5,68% 77,40 77,22 +0,23% +2,14% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-10 21,72 21,71 +0,05% +4,93% 88,45 88,51 -0,07% -2,40% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2012-10-10 23,04 23,04 0,00% +5,11% 72,58 72,41 +0,23% +1,59% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2012-10-10 17,65 17,66 -0,06% +20,31% 55,60 55,51 +0,17% +16,28% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2012-10-10 12,68 12,69 -0,08% +19,40% 51,63 51,74 -0,20% +11,06% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2012-10-10 14,12 14,13 -0,07% +20,58% 71,18 71,43 -0,35% +20,10% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2012-10-10 18,86 18,87 -0,05% +20,90% 59,41 59,31 +0,17% +16,85% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2012-10-10 13,55 13,56 -0,07% +20,02% 55,18 55,28 -0,19% +11,63% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2012-10-10 13,70 13,67 +0,22% +27,32% 55,79 55,73 +0,10% +18,43% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-10 12,59 12,59 0,00% +6,97% 51,27 51,33 -0,12% -0,50% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2012-10-10 12,79 12,80 -0,08% +7,12% 40,29 40,23 +0,15% +3,53% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-10 12,39 12,40 -0,08% +6,44% 50,45 50,55 -0,20% -0,99% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2012-10-10 10,61 10,61 0,00% 0,00% 33,42 33,35 +0,23% 0,00% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2012-10-10 10,63 10,60 +0,28% 0,00% 43,29 43,22 +0,16% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2012-10-10 28,72 28,74 -0,07% +7,97% 90,47 90,33 +0,16% +4,35% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2012-10-10 27,13 27,14 -0,04% +7,45% 85,46 85,30 +0,19% +3,85% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-10 168,13 168,27 -0,08% +18,62% 684,64 686,04 -0,20% +10,33% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2012-10-10 25,10 25,12 -0,08% +19,35% 79,07 78,95 +0,15% +15,35% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2012-10-10 18,51 18,47 +0,22% +25,75% 75,37 75,30 +0,10% +16,96% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2012-10-10 23,84 23,86 -0,08% +18,78% 75,10 74,99 +0,14% +14,80% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2012-10-10 189,68 189,68 0,00% +0,09% 956,18 958,81 -0,27% -0,30% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2012-10-10 150,79 150,79 0,00% -0,03% 475,00 473,93 +0,23% -3,38% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2012-10-10 183,85 183,85 0,00% -0,15% 926,79 929,34 -0,27% -0,55% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2012-10-10 146,62 146,62 0,00% -0,27% 461,87 460,83 +0,23% -3,61% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2012-10-10 12,46 12,46 0,00% +4,88% 39,25 39,16 +0,23% +1,37% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2012-10-10 9,14 9,11 +0,33% +10,52% 37,22 37,14 +0,21% +2,80% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2012-10-10 11,78 11,78 0,00% +4,43% 37,11 37,02 +0,23% +0,93% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2012-10-10 17,71 17,74 -0,17% +4,61% 55,79 55,76 +0,06% +1,10% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2012-10-10 13,00 12,99 +0,08% +10,17% 52,94 52,96 -0,04% +2,47% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2012-10-10 16,75 16,78 -0,18% +4,10% 52,76 52,74 +0,05% +0,61% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-10 172,42 172,42 0,00% +6,50% 702,11 702,96 -0,12% -0,94% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2012-10-10 65,52 65,52 0,00% +6,80% 206,40 205,93 +0,23% +3,22% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2012-10-10 10,11 10,11 0,00% 0,00% 50,96 51,10 -0,27% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2012-10-10 48,79 48,64 +0,31% +12,47% 198,68 198,31 +0,19% +4,62% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2012-10-10 62,85 62,85 0,00% +6,26% 197,98 197,54 +0,23% +2,70% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2012-10-10 107,22 107,20 +0,02% +6,61% 436,61 437,05 -0,10% -0,83% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2012-10-10 105,84 105,83 +0,01% +6,08% 430,99 431,47 -0,11% -1,33% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2012-10-10 114,30 114,09 +0,18% +0,41% 360,06 358,58 +0,41% -2,95% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2012-10-10 389,08 389,11 -0,01% +9,82% 1584,37 1586,40 -0,13% +2,15% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2012-10-10 389,04 389,08 -0,01% +9,82% 1584,21 1586,28 -0,13% +2,15% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2012-10-10 107,03 107,29 -0,24% +5,04% 435,84 437,42 -0,36% -2,29% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2012-10-10 189,97 189,96 +0,01% +8,04% 773,58 774,47 -0,11% +0,50% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2012-10-10 103,88 103,87 +0,01% +4,48% 423,01 423,48 -0,11% -2,82% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2012-10-10 155,49 155,57 -0,05% +12,42% 633,17 634,26 -0,17% +4,57% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2012-10-10 147,01 147,09 -0,05% +11,86% 598,64 599,69 -0,17% +4,05% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2012-10-10 178,34 178,33 +0,01% +7,50% 726,22 727,05 -0,11% -0,01% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2012-10-10 292,87 293,12 -0,09% +25,60% 922,57 921,28 +0,14% +21,40% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2012-10-10 11,31 11,35 -0,35% +12,09% 35,63 35,67 -0,13% +8,34% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2012-10-10 12,98 12,99 -0,08% +33,54% 52,86 52,96 -0,20% +24,21% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2012-10-10 12,90 12,90 0,00% +25,73% 40,64 40,54 +0,23% +21,52% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2012-10-10 9,95 9,95 0,00% 0,00% 40,52 40,57 -0,12% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2012-10-10 16,59 16,61 -0,12% +28,11% 67,56 67,72 -0,24% +19,16% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2012-10-10 12,55 12,55 0,00% +20,10% 51,10 51,17 -0,12% +11,71% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2012-10-10 17,24 17,24 0,00% +20,64% 54,31 54,19 +0,23% +16,60% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2012-10-10 16,06 16,08 -0,12% +27,56% 65,40 65,56 -0,24% +18,65% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2012-10-10 24,13 24,14 -0,04% +9,63% 98,26 98,42 -0,16% +1,97% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2012-10-10 10,87 10,87 0,00% +0,09% 44,26 44,32 -0,12% -6,90% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2012-10-10 10,10 10,10 0,00% +0,10% 41,13 41,18 -0,12% -6,89% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2012-10-10 24,10 24,10 0,00% +5,52% 98,14 98,26 -0,12% -1,85% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2012-10-10 11,26 11,26 0,00% +5,33% 45,85 45,91 -0,12% -2,03% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2012-10-10 14,95 14,97 -0,13% +21,35% 60,88 61,03 -0,25% +12,87% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2012-10-10 29,73 29,77 -0,13% +21,00% 121,06 121,37 -0,25% +12,55% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2012-10-10 13,72 13,72 0,00% +4,89% 43,22 43,12 +0,23% +1,38% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2012-10-10 10,48 10,53 -0,47% 0,00% 42,68 42,93 -0,59% 0,00% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2012-10-10 10,70 10,71 -0,09% 0,00% 33,71 33,66 +0,13% 0,00% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2012-10-10 12,93 12,91 +0,15% +1,09% 40,73 40,58 +0,38% -2,29% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-10 10,82 10,83 -0,09% +7,34% 44,06 44,15 -0,21% -0,16% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2012-10-10 10,11 10,11 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2012-10-10 10,73 10,74 -0,09% +5,71% 33,80 33,76 +0,13% +2,17% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2012-10-10 10,46 10,47 -0,10% 0,00% 42,59 42,69 -0,22% 0,00% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2012-10-10 14,08 14,09 -0,07% +8,06% 44,35 44,28 +0,15% +4,44% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2012-10-10 10,85 10,85 0,00% 0,00% 34,18 34,10 +0,23% -3,35% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2012-10-10 15,46 15,49 -0,19% +26,31% 62,95 63,15 -0,31% +17,48% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2012-10-10 10,92 10,93 -0,09% +18,95% 34,40 34,35 +0,13% +14,97% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2012-10-10 104,16 104,13 +0,03% 0,00% 52,18 52,04 +0,27% 0,00% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2012-10-10 25,99 26,01 -0,08% +13,79% 105,83 106,04 -0,20% +5,84% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2012-10-10 10,92 10,94 -0,18% +6,23% 36,71 36,84 -0,38% +0,83% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2012-10-10 16,84 16,91 -0,41% +13,32% 68,57 68,94 -0,53% +5,41% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-10 12,86 12,89 -0,23% +6,55% 52,37 52,55 -0,35% -0,90% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2012-10-10 17,97 18,01 -0,22% +7,09% 56,61 56,61 0,00% +3,50% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2012-10-10 16,04 16,11 -0,43% +12,56% 65,32 65,68 -0,55% +4,70% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2012-10-10 17,11 17,15 -0,23% +6,34% 53,90 53,90 -0,01% +2,78% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2012-10-10 12,58 12,60 -0,16% +14,16% 39,63 39,60 +0,07% +10,33% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2012-10-10 32,36 32,42 -0,19% +13,62% 101,94 101,90 +0,04% +9,82% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2012-10-10 14,72 14,73 -0,07% +24,43% 59,94 60,05 -0,19% +15,74% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2012-10-10 13,68 13,70 -0,15% +23,69% 55,71 55,85 -0,27% +15,05% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2012-10-10 5,64 5,64 0,00% +0,89% 22,97 22,99 -0,12% -6,15% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2012-10-10 10,67 10,67 0,00% -0,09% 43,45 43,50 -0,12% -7,07% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2012-10-10 11,28 11,30 -0,18% +14,05% 45,93 46,07 -0,30% +6,09% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-10 10,40 10,41 -0,10% +7,33% 42,35 42,44 -0,22% -0,17% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2012-10-10 10,44 10,44 0,00% +7,74% 32,89 32,81 +0,23% +4,13% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2012-10-10 11,14 11,16 -0,18% +13,44% 45,36 45,50 -0,30% +5,52% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2012-10-10 10,28 10,29 -0,10% +6,64% 41,86 41,95 -0,22% -0,81% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2012-10-10 10,31 10,31 0,00% +7,06% 32,48 32,40 +0,23% +3,47% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2012-10-10 14,61 14,60 +0,07% +7,98% 59,49 59,52 -0,05% +0,44% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2012-10-10 13,71 13,70 +0,07% +7,28% 55,83 55,85 -0,05% -0,22% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2012-10-10 12,27 12,30 -0,24% +9,75% 41,24 41,43 -0,44% +4,18% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2012-10-10 21,12 21,20 -0,38% +17,33% 86,00 86,43 -0,50% +9,14% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-10 19,82 19,86 -0,20% +10,29% 80,71 80,97 -0,32% +2,59% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2012-10-10 27,25 27,31 -0,22% +10,91% 85,84 85,84 +0,01% +7,19% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2012-10-10 20,69 20,74 -0,24% +10,64% 65,18 65,19 -0,02% +6,93% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2012-10-10 21,00 21,08 -0,38% +16,54% 85,51 85,94 -0,50% +8,40% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2012-10-10 19,77 19,82 -0,25% +9,65% 80,51 80,81 -0,37% +1,99% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2012-10-10 12,65 12,68 -0,24% +12,95% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2012-10-10 27,09 27,15 -0,22% +10,12% 85,34 85,33 0,00% +6,43% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2012-10-10 9,75 9,77 -0,20% 0,00% 32,77 32,90 -0,40% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2012-10-10 10,23 10,27 -0,39% 0,00% 41,66 41,87 -0,51% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2012-10-10 9,76 9,78 -0,20% 0,00% 39,74 39,87 -0,32% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2012-10-10 9,81 9,83 -0,20% 0,00% 30,90 30,90 +0,02% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2012-10-10 10,19 10,22 -0,29% 0,00% 41,49 41,67 -0,41% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2012-10-10 9,76 9,78 -0,20% 0,00% 30,75 30,74 +0,02% 0,00% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2012-10-10 10,46 10,49 -0,29% +22,77% 42,59 42,77 -0,41% +14,19% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2012-10-10 13,49 13,50 -0,07% +16,09% 42,49 42,43 +0,15% +12,20% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2012-10-10 10,17 10,20 -0,29% +22,09% 41,41 41,59 -0,41% +13,56% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2012-10-10 15,23 15,25 -0,13% +19,36% 47,98 47,93 +0,09% +15,36% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2012-10-10 16,22 16,24 -0,12% +18,65% 51,09 51,04 +0,10% +14,68% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2012-10-10 11,61 11,61 0,00% -0,09% 36,57 36,49 +0,23% -3,43% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2012-10-10 10,84 10,84 0,00% -1,09% 34,15 34,07 +0,23% -4,41% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2012-10-10 15,28 15,28 0,00% +2,62% 48,13 48,02 +0,23% -0,82% kup on-line
Generali CEE Corporate Bonds Fund EUR 2012-10-10 10,65 10,65 0,00% 0,00% 43,37 43,42 -0,12% 0,00% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2012-10-10 10,54 10,54 0,00% +5,82% 42,92 42,97 -0,12% -1,57% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2012-10-10 45,01 45,00 +0,02% 0,00% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2012-10-10 11,85 11,85 0,00% +15,61% 48,25 48,31 -0,12% +7,53% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2012-10-10 47,95 47,94 +0,02% 0,00% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2012-10-10 46,40 46,39 +0,02% 0,00% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2012-10-10 10,56 10,52 +0,38% +11,28% 43,00 42,89 +0,26% +3,50% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2012-10-10 20,94 20,95 -0,05% +0,82% 65,96 65,85 +0,18% -2,56% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2012-10-10 22,44 22,44 0,00% +11,25% 91,38 91,49 -0,12% +3,48% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2012-10-10 22,00 22,01 -0,05% +18,15% 89,59 89,73 -0,17% +9,90% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2012-10-10 30,54 30,56 -0,07% +26,20% 124,36 124,59 -0,19% +17,38% kup on-line
HSBC Global Investment Funds Global Bond USD 2012-10-10 13,65 13,66 -0,07% +4,84% 43,00 42,93 +0,15% +1,33% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2012-10-10 32,95 32,98 -0,09% +19,64% 103,80 103,66 +0,14% +15,64% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2012-10-10 11,47 11,47 0,00% +22,94% 36,13 36,05 +0,23% +18,82% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2012-10-10 10,42 10,52 -0,95% 0,00% 42,43 42,89 -1,07% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2012-10-10 14,68 14,81 -0,88% +6,38% 46,24 46,55 -0,65% +2,81% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2012-10-10 12,18 12,19 -0,08% +20,12% 38,37 38,31 +0,14% +16,09% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2012-10-10 14,87 14,89 -0,13% +4,06% 46,84 46,80 +0,09% +0,57% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2012-10-10 11,93 11,96 -0,25% +9,95% 48,58 48,76 -0,37% +2,27% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2012-10-10 10,30 10,33 -0,29% +9,34% 41,94 42,12 -0,41% +1,70% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2012-10-10 79,27 79,35 -0,10% +8,23% 322,80 323,51 -0,22% +0,71% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2012-10-10 106,29 106,39 -0,09% +8,27% 334,82 334,38 +0,13% +4,20% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2012-10-10 76,38 76,46 -0,10% +7,08% 311,03 311,73 -0,22% -0,37% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2012-10-10 15,34 15,34 0,00% +5,28% 48,32 48,21 +0,23% +1,76% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2012-10-10 17,18 17,18 0,00% +5,01% 54,12 54,00 +0,23% +1,49% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2012-10-10 975,51 974,10 +0,14% +11,20% 3072,95 3061,60 +0,37% +7,48% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2012-10-10 518,21 517,46 +0,14% +7,46% 1632,41 1626,38 +0,37% +3,86% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2012-10-10 2046,76 2048,06 -0,06% +11,74% 8334,61 8349,94 -0,18% +3,94% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2012-10-10 405,98 406,24 -0,06% +7,10% 1653,19 1656,24 -0,18% -0,38% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2012-10-10 846,10 846,05 +0,01% +7,61% 3445,40 3449,35 -0,11% +0,10% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2012-10-10 659,26 661,51 -0,34% +11,83% 2684,57 2696,98 -0,46% +4,02% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2012-10-10 535,62 537,45 -0,34% +9,68% 2181,10 2191,18 -0,46% +2,02% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2012-10-10 736,84 737,06 -0,03% +13,67% 3000,49 3004,99 -0,15% +5,73% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2012-10-10 377,71 377,83 -0,03% +9,56% 1538,07 1540,41 -0,15% +1,90% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2012-10-10 874,33 873,84 +0,06% +12,95% 3560,36 3562,65 -0,06% +5,06% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2012-10-10 476,51 476,24 +0,06% +7,50% 1940,40 1941,63 -0,06% -0,01% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2012-10-10 2044,34 2044,01 +0,02% +21,14% 6439,88 6424,32 +0,24% +17,08% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2012-10-10 689,40 689,29 +0,02% +15,59% 2171,68 2166,44 +0,24% +11,72% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2012-10-10 235,40 235,42 -0,01% +9,01% 958,57 959,81 -0,13% +1,40% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2012-10-10 112,25 112,26 -0,01% +5,81% 457,09 457,68 -0,13% -1,58% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2012-10-10 962,14 963,59 -0,15% +9,57% 3917,93 3928,56 -0,27% +1,91% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2012-10-10 482,92 483,65 -0,15% +6,06% 1966,50 1971,84 -0,27% -1,34% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2012-10-10 315,30 315,25 +0,02% +4,67% 1283,93 1285,27 -0,10% -2,64% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2012-10-10 873,98 874,64 -0,08% +11,95% 3558,93 3565,91 -0,20% +4,13% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2012-10-10 650,28 650,77 -0,08% +9,75% 2648,01 2653,19 -0,20% +2,09% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2012-10-10 361,56 361,52 +0,01% 0,00% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2012-10-10 114,15 114,84 -0,60% 0,00% 359,58 360,94 -0,38% 0,00% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2012-10-10 152,85 152,63 +0,14% +7,03% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-10 157,14 157,07 +0,04% +17,73% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2012-10-10 10,20 10,19 +0,10% +8,86% 41,54 41,54 -0,02% +1,25% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-10 39,48 39,43 +0,13% +12,45% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2012-10-10 224,37 224,64 -0,12% +28,19% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2012-10-10 13,86 13,81 +0,36% +7,53% 56,44 56,30 +0,24% +0,01% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2012-10-10 15,50 15,45 +0,32% +9,39% 63,12 62,99 +0,20% +1,75% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2012-10-10 59,32 59,05 +0,46% +2,67% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2012-10-10 12,97 12,97 0,00% +17,70% 40,86 40,76 +0,23% +13,75% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2012-10-10 40,16 39,95 +0,53% +16,41% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-10 38,86 38,88 -0,05% +20,98% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2012-10-10 9,78 9,72 +0,62% +18,12% 39,83 39,63 +0,50% +9,87% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2012-10-10 12,60 12,59 +0,08% 0,00% 39,69 39,57 +0,31% 0,00% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-10 36,84 36,77 +0,19% 0,00% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2012-10-10 13,37 13,38 -0,07% +13,79% 42,12 42,05 +0,15% +9,97% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2012-10-10 12,31 12,25 +0,49% +27,30% 50,13 49,94 +0,37% +18,41% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2012-10-10 15,86 15,87 -0,06% +20,61% 49,96 49,88 +0,16% +16,57% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-10 44,28 44,29 -0,02% 0,00% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2012-10-10 154,09 154,07 +0,01% -0,10% 627,47 628,14 -0,11% -7,08% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2012-10-10 212,46 212,46 0,00% +25,06% 865,16 866,20 -0,12% +16,32% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-10 12,90 12,90 0,00% +8,13% 52,53 52,59 -0,12% +0,58% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2012-10-10 173,34 173,33 +0,01% +10,56% 705,86 706,67 -0,11% +2,83% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-10 250,85 250,85 0,00% +15,14% 1021,49 1022,72 -0,12% +7,10% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-10 92,83 92,50 +0,36% +8,87% 378,01 377,12 +0,24% +1,26% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-10 128,48 127,89 +0,46% +12,76% 523,18 521,41 +0,34% +4,88% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2012-10-10 107,78 107,84 -0,06% 0,00% 362,28 363,19 -0,25% 0,00% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2012-10-10 109,08 109,13 -0,05% +22,04% 444,19 444,92 -0,17% +13,52% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2012-10-10 106,21 106,26 -0,05% +14,40% 432,50 433,22 -0,17% +6,41% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2012-10-10 16,16 16,17 -0,06% +7,59% 65,81 65,93 -0,18% +0,07% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2012-10-10 122,05 122,05 0,00% +11,96% 384,47 383,60 +0,23% +8,21% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2012-10-10 17,29 17,29 0,00% +11,84% 70,41 70,49 -0,12% +4,03% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2012-10-10 15,36 15,36 0,00% +7,56% 62,55 62,62 -0,12% +0,05% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2012-10-10 16,54 16,54 0,00% +11,31% 67,35 67,43 -0,12% +3,53% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2012-10-10 14,74 14,74 0,00% +7,51% 60,02 60,09 -0,12% 0,00% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2012-10-10 6,36 6,36 0,00% +6,00% 25,90 25,93 -0,12% -1,40% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2012-10-10 9,54 9,54 0,00% +8,78% 38,85 38,89 -0,12% +1,18% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2012-10-10 9,04 9,03 +0,11% +8,26% 36,81 36,82 -0,01% +0,70% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2012-10-10 122,63 122,63 0,00% +0,66% 499,36 499,96 -0,12% -6,37% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2012-10-10 117,49 117,49 0,00% +0,56% 478,43 479,01 -0,12% -6,47% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2012-10-10 6,96 6,96 0,00% +4,35% 28,34 28,38 -0,12% -2,94% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2012-10-10 4,43 4,43 0,00% +1,37% 18,04 18,06 -0,12% -5,71% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2012-10-10 6,64 6,64 0,00% +3,91% 27,04 27,07 -0,12% -3,35% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2012-10-10 104,86 104,95 -0,09% +9,99% 427,00 427,88 -0,21% +2,30% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2012-10-10 104,83 104,91 -0,08% +10,56% 330,23 329,73 +0,15% +6,85% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2012-10-10 103,30 103,39 -0,09% +9,61% 420,65 421,52 -0,21% +1,96% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2012-10-10 409,16 409,53 -0,09% +14,07% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2012-10-10 103,27 103,35 -0,08% +10,18% 325,31 324,83 +0,15% +6,49% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2012-10-10 123,15 123,26 -0,09% +8,50% 387,94 387,41 +0,14% +4,87% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2012-10-10 120,48 120,59 -0,09% +7,94% 379,52 379,01 +0,13% +4,32% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2012-10-10 104,12 104,04 +0,08% 0,00% 423,99 424,17 -0,04% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2012-10-10 104,23 104,14 +0,09% 0,00% 328,33 327,31 +0,31% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2012-10-10 103,99 103,91 +0,08% 0,00% 423,46 423,64 -0,04% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2012-10-10 104,18 104,10 +0,08% 0,00% 328,18 327,19 +0,30% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2012-10-10 103,91 103,86 +0,05% 0,00% 423,13 423,44 -0,07% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2012-10-10 104,03 103,99 +0,04% 0,00% 327,70 326,84 +0,26% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2012-10-10 103,78 103,73 +0,05% 0,00% 422,60 422,91 -0,07% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2012-10-10 103,92 103,88 +0,04% 0,00% 327,36 326,50 +0,26% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2012-10-10 102,87 102,95 -0,08% 0,00% 418,90 419,73 -0,20% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2012-10-10 103,07 103,14 -0,07% 0,00% 324,68 324,17 +0,16% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2012-10-10 102,74 102,83 -0,09% 0,00% 418,37 419,24 -0,21% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2012-10-10 102,99 103,07 -0,08% 0,00% 324,43 323,95 +0,15% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2012-10-10 27,83 27,85 -0,07% -1,07% 113,33 113,54 -0,19% -7,98% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2012-10-10 25,90 25,92 -0,08% -0,80% 81,59 81,47 +0,15% -4,13% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2012-10-10 23,34 23,36 -0,09% -7,82% 95,04 95,24 -0,21% -14,26% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2012-10-10 11,48 11,49 -0,09% -7,57% 36,16 36,11 +0,14% -10,67% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2012-10-10 27,16 27,17 -0,04% -1,31% 110,60 110,77 -0,16% -8,20% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2012-10-10 105,18 105,27 -0,09% +2,79% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2012-10-10 25,21 25,23 -0,08% -1,06% 79,41 79,30 +0,15% -4,37% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2012-10-10 15,65 15,66 -0,06% -7,94% 63,73 63,85 -0,18% -14,37% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2012-10-10 11,31 11,32 -0,09% -7,75% 35,63 35,58 +0,14% -10,84% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2012-10-10 21,31 21,38 -0,33% +6,07% 67,13 67,20 -0,10% +2,52% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2012-10-10 17,42 17,41 +0,06% +12,68% 70,94 70,98 -0,06% +4,81% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2012-10-10 8,47 8,46 +0,12% +8,17% 34,49 34,49 0,00% +0,62% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2012-10-10 16,50 16,49 +0,06% +12,09% 67,19 67,23 -0,06% +4,26% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2012-10-10 15,99 15,98 +0,06% +8,78% 65,11 65,15 -0,06% +1,18% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2012-10-10 105,62 105,57 +0,05% +15,33% 430,10 430,41 -0,07% +7,27% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2012-10-10 106,19 106,14 +0,05% +16,16% 334,51 333,60 +0,27% +12,26% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2012-10-10 98,40 98,36 +0,04% +10,97% 400,69 401,01 -0,08% +3,22% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2012-10-10 94,37 94,32 +0,05% +8,30% 297,27 296,45 +0,28% +4,67% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2012-10-10 101,03 100,98 +0,05% +10,40% 411,40 411,69 -0,07% +2,69% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2012-10-10 10,68 10,67 +0,09% 0,00% 43,49 43,50 -0,03% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2012-10-10 12,05 12,05 0,00% +6,26% 37,96 37,87 +0,23% +2,70% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2012-10-10 10,39 10,38 +0,10% 0,00% 42,31 42,32 -0,02% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2012-10-10 10,62 10,61 +0,09% 0,00% 43,25 43,26 -0,03% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2012-10-10 11,45 11,46 -0,09% +5,63% 36,07 36,02 +0,14% +2,09% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2012-10-10 10,34 10,33 +0,10% 0,00% 42,11 42,12 -0,02% 0,00% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2012-10-10 8,53 8,53 0,00% +4,28% 26,87 26,81 +0,23% +0,79% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2012-10-10 104,59 104,97 -0,36% +9,19% 425,90 427,96 -0,48% +1,56% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2012-10-10 106,27 106,65 -0,36% +9,68% 334,76 335,20 -0,13% +6,01% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2012-10-10 101,39 101,76 -0,36% +5,92% 412,87 414,88 -0,48% -1,48% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2012-10-10 102,91 103,29 -0,37% +8,81% 419,06 421,11 -0,49% +1,21% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2012-10-10 104,56 104,94 -0,36% +9,30% 329,37 329,83 -0,14% +5,64% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2012-10-10 99,76 100,13 -0,37% +5,54% 406,23 408,23 -0,49% -1,83% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2012-10-10 141,07 141,08 -0,01% +10,22% 574,45 575,18 -0,13% +2,52% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2012-10-10 9,50 9,50 0,00% +10,34% 29,93 29,86 +0,23% +6,64% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2012-10-10 5,78 5,78 0,00% +7,43% 18,21 18,17 +0,23% +3,84% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2012-10-10 104,49 104,50 -0,01% +6,31% 425,49 426,05 -0,13% -1,12% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2012-10-10 134,90 134,91 -0,01% +9,72% 549,33 550,03 -0,13% +2,06% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2012-10-10 9,09 9,09 0,00% +9,92% 28,63 28,57 +0,23% +6,23% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2012-10-10 130,79 130,79 0,00% +6,45% 532,59 533,23 -0,12% -0,98% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2012-10-10 8,10 8,10 0,00% +7,43% 25,52 25,46 +0,23% +3,83% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2012-10-10 106,52 106,46 +0,06% +4,87% 433,76 434,04 -0,06% -2,45% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2012-10-10 104,59 104,53 +0,06% +5,24% 329,47 328,54 +0,28% +1,72% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2012-10-10 103,03 102,98 +0,05% +1,62% 419,55 419,85 -0,07% -5,48% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2012-10-10 101,14 101,08 +0,06% +1,76% 318,60 317,69 +0,29% -1,65% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2012-10-10 104,61 104,55 +0,06% +4,40% 425,98 426,25 -0,06% -2,89% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2012-10-10 105,95 105,89 +0,06% +4,76% 333,75 332,81 +0,28% +1,25% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2012-10-10 101,31 101,26 +0,05% +1,29% 412,54 412,84 -0,07% -5,79% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2012-10-10 32,28 32,31 -0,09% +19,03% 131,45 131,73 -0,21% +10,71% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2012-10-10 33,96 33,98 -0,06% +19,45% 106,98 106,80 +0,17% +15,45% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2012-10-10 30,38 30,41 -0,10% +12,19% 123,71 123,98 -0,22% +4,35% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2012-10-10 20,20 20,21 -0,05% +12,47% 63,63 63,52 +0,18% +8,70% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2012-10-10 143,55 143,66 -0,08% +18,50% 584,55 585,70 -0,20% +10,22% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2012-10-10 32,83 32,85 -0,06% +18,91% 103,42 103,25 +0,16% +14,92% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2012-10-10 135,85 135,95 -0,07% +12,29% 553,20 554,27 -0,19% +4,45% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2012-10-10 26,67 26,68 -0,04% +12,82% 84,01 83,86 +0,19% +9,04% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2012-10-10 28,80 28,81 -0,03% +7,34% 117,28 117,46 -0,15% -0,16% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2012-10-10 29,26 29,28 -0,07% +7,38% 92,17 92,03 +0,16% +3,78% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2012-10-10 27,89 27,90 -0,04% +4,18% 113,57 113,75 -0,16% -3,09% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2012-10-10 27,48 27,49 -0,04% +6,76% 111,90 112,08 -0,16% -0,70% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2012-10-10 28,75 28,76 -0,03% +6,80% 90,57 90,39 +0,19% +3,22% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2012-10-10 26,62 26,64 -0,08% +3,58% 108,40 108,61 -0,20% -3,66% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2012-10-10 131,35 131,47 -0,09% +6,37% 534,87 536,00 -0,21% -1,06% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2012-10-10 137,58 137,69 -0,08% +6,62% 433,39 432,76 +0,15% +3,05% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2012-10-10 120,38 120,48 -0,08% +3,94% 490,20 491,20 -0,20% -3,32% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2012-10-10 102,40 102,48 -0,08% +2,44% 322,57 322,10 +0,15% -0,99% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2012-10-10 126,82 126,94 -0,09% +5,90% 516,42 517,53 -0,21% -1,50% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2012-10-10 132,76 132,87 -0,08% +6,13% 418,21 417,61 +0,14% +2,58% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2012-10-10 117,64 117,75 -0,09% +3,95% 479,04 480,07 -0,21% -3,31% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2012-10-10 141,39 141,40 -0,01% +7,68% 575,75 576,49 -0,13% +0,16% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2012-10-10 20,71 20,72 -0,05% +7,75% 65,24 65,12 +0,18% +4,14% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2012-10-10 137,09 137,10 -0,01% +4,48% 558,24 558,96 -0,13% -2,82% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2012-10-10 12,46 12,46 0,00% +4,62% 39,25 39,16 +0,23% +1,11% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2012-10-10 19,53 19,53 0,00% +7,19% 61,52 61,38 +0,23% +3,60% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2012-10-10 136,29 136,30 -0,01% +3,90% 554,99 555,70 -0,13% -3,35% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2012-10-10 19,50 19,50 0,00% 0,00% 61,43 61,29 +0,23% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2012-10-10 104,88 104,88 0,00% -0,19% 330,38 329,64 +0,23% -3,53% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2012-10-10 101,62 101,62 0,00% -0,19% 320,11 319,39 +0,23% -3,53% 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)