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 2012-10-11 102,92 102,74 +0,18% 0,00% 419,79 418,37 +0,34% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2012-10-11 102,91 102,72 +0,18% 0,00% 522,21 517,81 +0,85% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2012-10-11 10,32 10,30 +0,19% 0,00% 32,71 32,45 +0,81% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2012-10-11 100,95 100,78 +0,17% 0,00% 340,03 338,75 +0,38% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2012-10-11 101,01 100,84 +0,17% 0,00% 412,00 410,63 +0,33% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2012-10-11 101,20 101,02 +0,18% 0,00% 412,77 411,36 +0,34% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2012-10-11 1030,51 1028,74 +0,17% 0,00% 4203,24 4189,13 +0,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2012-10-11 107,79 107,70 +0,08% 0,00% 439,65 438,56 +0,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2012-10-11 107,85 107,77 +0,07% 0,00% 439,90 438,85 +0,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2012-10-11 1082,70 1081,84 +0,08% 0,00% 4416,12 4405,36 +0,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2012-10-11 108,45 108,46 -0,01% +1,89% 442,35 441,66 +0,16% -3,88% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2012-10-11 105,54 105,54 0,00% +1,84% 430,48 429,77 +0,16% -3,92% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2012-10-11 1042,90 1042,94 0,00% +0,25% 4253,78 4246,96 +0,16% -5,43% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2012-10-11 1057,85 1057,89 0,00% +1,84% 4314,76 4307,83 +0,16% -3,93% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2012-10-11 105,88 105,85 +0,03% +5,94% 343,57 340,46 +0,91% +8,77% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2012-10-11 1033,16 1033,12 0,00% +3,39% 570,51 567,80 +0,48% +3,09% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2012-10-11 111,94 111,93 +0,01% +16,39% 456,58 455,79 +0,17% +9,80% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2012-10-11 450,89 450,57 +0,07% +28,26% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2012-10-11 122,81 122,80 +0,01% +23,40% 500,92 500,05 +0,17% +16,42% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2012-10-11 1247,75 1247,61 +0,01% +24,13% 5089,32 5080,39 +0,18% +17,11% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2012-10-11 103,98 103,99 -0,01% +3,82% 424,11 423,46 +0,15% -2,05% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2012-10-11 103,76 103,77 -0,01% +3,64% 423,22 422,56 +0,15% -2,23% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2012-10-11 104,76 104,77 -0,01% 0,00% 427,30 426,63 +0,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2012-10-11 1056,35 1056,36 0,00% +4,57% 4308,64 4301,60 +0,16% -1,34% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2012-10-11 1000,73 1000,72 0,00% 0,00% 4081,78 4075,03 +0,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2012-10-11 10,60 10,61 -0,09% 0,00% 34,40 34,13 +0,79% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2012-10-11 10,52 10,53 -0,09% 0,00% 34,08 34,00 +0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2012-10-11 10,48 10,50 -0,19% 0,00% 42,75 42,76 -0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2012-10-11 10,52 10,53 -0,09% 0,00% 53,38 53,08 +0,57% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2012-10-11 10,19 10,20 -0,10% 0,00% 26,43 26,35 +0,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2012-10-11 10,28 10,29 -0,10% 0,00% 5,19 5,16 +0,58% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2012-10-11 10,37 10,38 -0,10% 0,00% 26,74 26,59 +0,56% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2012-10-11 10,30 10,32 -0,19% +7,97% 4,21 4,19 +0,42% +7,78% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2012-10-11 10,38 10,40 -0,19% +8,24% 32,90 32,76 +0,42% +7,66% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-10-11 102,27 102,41 -0,14% 0,00% 417,14 417,02 +0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2012-10-11 422,29 422,66 -0,09% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2012-10-11 11,26 11,28 -0,18% 0,00% 4,60 4,58 +0,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2012-10-11 11,30 11,32 -0,18% 0,00% 35,82 35,66 +0,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-10-11 1059,41 1060,80 -0,13% 0,00% 4321,12 4319,68 +0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2012-10-11 1024,54 1025,91 -0,13% 0,00% 4178,89 4177,61 +0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2012-10-11 1247,21 1248,80 -0,13% +17,97% 3953,03 3933,84 +0,49% +17,34% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2012-10-11 1003,23 1004,48 -0,12% 0,00% 3179,74 3164,21 +0,49% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2012-10-11 33,34 33,28 +0,18% +16,45% 105,67 104,83 +0,80% +15,83% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2012-10-11 24,49 24,56 -0,29% +21,72% 99,89 100,01 -0,12% +14,83% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2012-10-11 31,70 31,64 +0,19% +15,86% 100,47 99,67 +0,81% +15,24% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2012-10-11 14,98 14,99 -0,07% +16,21% 47,48 47,22 +0,55% +15,59% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2012-10-11 11,15 11,20 -0,45% +21,46% 45,48 45,61 -0,28% +14,59% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2012-10-11 14,43 14,43 0,00% +15,62% 45,74 45,46 +0,62% +15,01% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2012-10-11 20,45 20,48 -0,15% +6,79% 83,41 83,40 +0,02% +0,74% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-11 9,45 9,42 +0,32% +0,64% 38,54 38,36 +0,48% -5,06% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2012-10-11 10,72 10,68 +0,37% +4,38% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2012-10-11 26,46 26,38 +0,30% +1,61% 83,86 83,10 +0,92% +1,07% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2012-10-11 19,88 19,90 -0,10% +6,25% 81,09 81,03 +0,06% +0,24% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-11 9,33 9,30 +0,32% +0,11% 38,06 37,87 +0,49% -5,56% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2012-10-11 25,72 25,64 +0,31% +1,10% 81,52 80,77 +0,93% +0,56% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2012-10-11 23,20 23,19 +0,04% +10,06% 94,63 94,43 +0,21% +3,83% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2012-10-11 30,02 29,88 +0,47% +4,71% 95,15 94,12 +1,09% +4,15% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2012-10-11 21,67 21,67 0,00% +9,44% 88,39 88,24 +0,16% +3,25% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2012-10-11 28,04 27,91 +0,47% +4,16% 88,87 87,92 +1,08% +3,60% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2012-10-11 11,60 11,60 0,00% +9,74% 47,31 47,24 +0,16% +3,53% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2012-10-11 13,65 13,65 0,00% +12,81% 55,68 55,58 +0,16% +6,42% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2012-10-11 13,03 13,03 0,00% +12,23% 53,15 53,06 +0,16% +5,88% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2012-10-11 14,94 14,95 -0,07% +5,58% 60,94 60,88 +0,10% -0,39% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2012-10-11 10,72 10,72 0,00% +5,72% 33,98 33,77 +0,62% +5,16% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2012-10-11 14,06 14,06 0,00% +5,08% 57,35 57,25 +0,16% -0,87% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-10-11 9,22 9,22 0,00% +10,42% 37,61 37,54 +0,16% +4,17% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2012-10-11 12,64 12,63 +0,08% +15,01% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2012-10-11 12,29 12,28 +0,08% +10,92% 38,95 38,68 +0,70% +10,33% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2012-10-11 8,98 8,97 +0,11% +10,05% 36,63 36,53 +0,28% +3,82% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2012-10-11 11,91 11,90 +0,08% +10,38% 37,75 37,49 +0,70% +9,79% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-11 11,35 11,34 +0,09% +12,82% 46,29 46,18 +0,25% +6,44% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2012-10-11 11,48 11,46 +0,17% +13,33% 36,39 36,10 +0,79% +12,72% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-11 11,10 11,09 +0,09% +12,35% 45,27 45,16 +0,25% +5,99% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2012-10-11 11,19 11,17 +0,18% +12,80% 35,47 35,19 +0,80% +12,20% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-11 23,26 23,25 +0,04% +5,58% 94,87 94,68 +0,21% -0,39% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2012-10-11 24,59 24,57 +0,08% +5,85% 77,94 77,40 +0,70% +5,29% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-11 21,73 21,72 +0,05% +5,08% 88,63 88,45 +0,21% -0,87% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2012-10-11 23,06 23,04 +0,09% +5,34% 73,09 72,58 +0,70% +4,78% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2012-10-11 17,63 17,65 -0,11% +19,93% 55,88 55,60 +0,50% +19,29% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2012-10-11 12,67 12,68 -0,08% +19,08% 51,68 51,63 +0,09% +12,34% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2012-10-11 14,10 14,12 -0,14% +20,20% 71,55 71,18 +0,52% +22,30% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2012-10-11 18,84 18,86 -0,11% +20,54% 59,71 59,41 +0,51% +19,89% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2012-10-11 13,54 13,55 -0,07% +19,61% 55,23 55,18 +0,09% +12,84% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2012-10-11 13,63 13,70 -0,51% +26,09% 55,59 55,79 -0,35% +18,95% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-11 12,59 12,59 0,00% +7,51% 51,35 51,27 +0,16% +1,43% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2012-10-11 12,80 12,79 +0,08% +7,65% 40,57 40,29 +0,69% +7,08% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-11 12,39 12,39 0,00% +6,90% 50,54 50,45 +0,16% +0,85% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2012-10-11 10,63 10,61 +0,19% 0,00% 33,69 33,42 +0,81% 0,00% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2012-10-11 10,60 10,63 -0,28% 0,00% 43,24 43,29 -0,12% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2012-10-11 28,75 28,72 +0,10% +8,08% 91,12 90,47 +0,72% +7,51% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2012-10-11 27,15 27,13 +0,07% +7,52% 86,05 85,46 +0,69% +6,95% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-11 167,96 168,13 -0,10% +18,34% 685,08 684,64 +0,06% +11,64% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2012-10-11 25,08 25,10 -0,08% +19,09% 79,49 79,07 +0,54% +18,45% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2012-10-11 18,41 18,51 -0,54% +24,56% 75,09 75,37 -0,38% +17,51% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2012-10-11 23,82 23,84 -0,08% +18,51% 75,50 75,10 +0,53% +17,88% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2012-10-11 189,66 189,68 -0,01% +0,08% 962,41 956,18 +0,65% +1,83% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2012-10-11 150,79 150,79 0,00% -0,03% 477,93 475,00 +0,62% -0,56% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2012-10-11 183,83 183,85 -0,01% -0,16% 932,83 926,79 +0,65% +1,58% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2012-10-11 146,61 146,62 -0,01% -0,28% 464,68 461,87 +0,61% -0,81% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2012-10-11 12,47 12,46 +0,08% +4,97% 39,52 39,25 +0,70% +4,41% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2012-10-11 9,10 9,14 -0,44% +9,77% 37,12 37,22 -0,27% +3,56% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2012-10-11 11,78 11,78 0,00% +4,43% 37,34 37,11 +0,62% +3,88% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2012-10-11 17,72 17,71 +0,06% +4,60% 56,16 55,79 +0,67% +4,05% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2012-10-11 12,95 13,00 -0,38% +9,37% 52,82 52,94 -0,22% +3,18% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2012-10-11 16,75 16,75 0,00% +4,04% 53,09 52,76 +0,62% +3,48% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-11 172,48 172,42 +0,03% +6,59% 703,51 702,11 +0,20% +0,56% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2012-10-11 65,55 65,52 +0,05% +6,90% 207,76 206,40 +0,66% +6,33% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2012-10-11 10,12 10,11 +0,10% 0,00% 51,35 50,96 +0,76% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2012-10-11 48,59 48,79 -0,41% +11,75% 198,19 198,68 -0,25% +5,43% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2012-10-11 62,88 62,85 +0,05% +6,36% 199,30 197,98 +0,66% +5,79% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2012-10-11 107,20 107,22 -0,02% +6,48% 437,25 436,61 +0,15% +0,45% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2012-10-11 105,83 105,84 -0,01% +5,96% 431,66 430,99 +0,15% -0,04% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2012-10-11 114,65 114,30 +0,31% +1,06% 363,38 360,06 +0,92% +0,52% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2012-10-11 388,83 389,08 -0,06% +9,99% 1585,96 1584,37 +0,10% +3,77% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2012-10-11 388,80 389,04 -0,06% +9,99% 1585,84 1584,21 +0,10% +3,76% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2012-10-11 107,28 107,03 +0,23% +4,33% 437,57 435,84 +0,40% -1,58% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2012-10-11 190,11 189,97 +0,07% +8,16% 775,42 773,58 +0,24% +2,04% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2012-10-11 103,95 103,88 +0,07% +4,60% 423,99 423,01 +0,23% -1,32% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2012-10-11 155,46 155,49 -0,02% +12,16% 634,09 633,17 +0,15% +5,81% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2012-10-11 146,98 147,01 -0,02% +11,59% 599,50 598,64 +0,14% +5,28% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2012-10-11 178,47 178,34 +0,07% +7,62% 727,94 726,22 +0,24% +1,53% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2012-10-11 292,76 292,87 -0,04% +24,83% 927,90 922,57 +0,58% +24,16% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2012-10-11 11,33 11,31 +0,18% +12,18% 35,91 35,63 +0,79% +11,58% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2012-10-11 12,94 12,98 -0,31% +30,44% 52,78 52,86 -0,14% +23,06% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2012-10-11 12,91 12,90 +0,08% +23,54% 40,92 40,64 +0,69% +22,88% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2012-10-11 9,95 9,95 0,00% 0,00% 40,58 40,52 +0,16% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2012-10-11 16,60 16,59 +0,06% +27,59% 67,71 67,56 +0,22% +20,37% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2012-10-11 12,60 12,55 +0,40% +20,23% 51,39 51,10 +0,56% +13,42% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2012-10-11 17,31 17,24 +0,41% +20,80% 54,86 54,31 +1,02% +20,15% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2012-10-11 16,06 16,06 0,00% +26,96% 65,51 65,40 +0,16% +19,77% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2012-10-11 24,16 24,13 +0,12% +9,82% 98,54 98,26 +0,29% +3,60% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2012-10-11 10,87 10,87 0,00% +0,09% 44,34 44,26 +0,16% -5,57% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2012-10-11 10,10 10,10 0,00% +0,10% 41,20 41,13 +0,16% -5,57% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2012-10-11 24,10 24,10 0,00% +5,47% 98,30 98,14 +0,16% -0,50% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2012-10-11 11,26 11,26 0,00% +5,33% 45,93 45,85 +0,16% -0,63% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2012-10-11 14,98 14,95 +0,20% +20,61% 61,10 60,88 +0,37% +13,79% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2012-10-11 29,79 29,73 +0,20% +20,32% 121,51 121,06 +0,37% +13,50% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2012-10-11 13,75 13,72 +0,22% +5,20% 43,58 43,22 +0,84% +4,64% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2012-10-11 10,51 10,48 +0,29% 0,00% 42,87 42,68 +0,45% 0,00% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2012-10-11 10,72 10,70 +0,19% 0,00% 33,98 33,71 +0,80% 0,00% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2012-10-11 12,95 12,93 +0,15% +1,65% 41,05 40,73 +0,77% +1,11% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-11 10,84 10,82 +0,18% +7,65% 44,21 44,06 +0,35% +1,55% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2012-10-11 10,13 10,11 +0,20% 0,00% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2012-10-11 10,76 10,73 +0,28% +6,22% 34,10 33,80 +0,90% +5,65% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2012-10-11 10,48 10,46 +0,19% 0,00% 42,75 42,59 +0,36% 0,00% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2012-10-11 14,10 14,08 +0,14% +8,46% 44,69 44,35 +0,76% +7,88% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2012-10-11 10,85 10,85 0,00% 0,00% 34,39 34,18 +0,62% -0,53% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2012-10-11 15,44 15,46 -0,13% +25,43% 62,98 62,95 +0,03% +18,33% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2012-10-11 10,94 10,92 +0,18% +18,78% 34,67 34,40 +0,80% +18,15% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2012-10-11 104,20 104,16 +0,04% 0,00% 52,56 52,18 +0,72% 0,00% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2012-10-11 26,00 25,99 +0,04% +13,19% 106,05 105,83 +0,20% +6,78% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2012-10-11 10,94 10,92 +0,18% +6,63% 36,85 36,71 +0,39% +2,84% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2012-10-11 16,85 16,84 +0,06% +13,77% 68,73 68,57 +0,22% +7,34% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-11 12,89 12,86 +0,23% +7,06% 52,58 52,37 +0,40% +1,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2012-10-11 18,01 17,97 +0,22% +7,52% 57,08 56,61 +0,84% +6,95% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2012-10-11 16,05 16,04 +0,06% +13,03% 65,46 65,32 +0,23% +6,63% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2012-10-11 17,16 17,11 +0,29% +6,85% 54,39 53,90 +0,91% +6,28% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2012-10-11 12,61 12,58 +0,24% +14,12% 39,97 39,63 +0,86% +13,51% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2012-10-11 32,43 32,36 +0,22% +13,47% 102,79 101,94 +0,83% +12,87% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2012-10-11 14,73 14,72 +0,07% +23,37% 60,08 59,94 +0,23% +16,38% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2012-10-11 13,69 13,68 +0,07% +22,56% 55,84 55,71 +0,24% +15,62% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2012-10-11 5,64 5,64 0,00% +0,89% 23,00 22,97 +0,16% -4,82% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2012-10-11 10,67 10,67 0,00% -0,09% 43,52 43,45 +0,16% -5,75% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2012-10-11 11,28 11,28 0,00% +14,29% 46,01 45,93 +0,16% +7,82% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-11 10,43 10,40 +0,29% +7,64% 42,54 42,35 +0,45% +1,54% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2012-10-11 10,46 10,44 +0,19% +7,84% 33,15 32,89 +0,81% +7,26% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2012-10-11 11,14 11,14 0,00% +13,56% 45,44 45,36 +0,16% +7,13% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2012-10-11 10,31 10,28 +0,29% +6,95% 42,05 41,86 +0,46% +0,90% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2012-10-11 10,33 10,31 +0,19% +7,27% 32,74 32,48 +0,81% +6,70% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2012-10-11 14,62 14,61 +0,07% +8,06% 59,63 59,49 +0,23% +1,94% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2012-10-11 13,72 13,71 +0,07% +7,27% 55,96 55,83 +0,24% +1,20% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2012-10-11 12,29 12,27 +0,16% +10,03% 41,40 41,24 +0,37% +6,12% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2012-10-11 21,11 21,12 -0,05% +17,67% 86,10 86,00 +0,12% +11,01% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-11 19,85 19,82 +0,15% +10,65% 80,96 80,71 +0,32% +4,38% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2012-10-11 27,30 27,25 +0,18% +11,29% 86,53 85,84 +0,80% +10,70% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2012-10-11 20,73 20,69 +0,19% +11,09% 65,70 65,18 +0,81% +10,50% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2012-10-11 20,99 21,00 -0,05% +16,87% 85,61 85,51 +0,12% +10,26% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2012-10-11 19,81 19,77 +0,20% +10,06% 80,80 80,51 +0,37% +3,83% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2012-10-11 12,68 12,65 +0,24% +13,42% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2012-10-11 27,14 27,09 +0,18% +10,55% 86,02 85,34 +0,80% +9,96% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2012-10-11 9,78 9,75 +0,31% 0,00% 32,94 32,77 +0,52% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2012-10-11 10,24 10,23 +0,10% 0,00% 41,77 41,66 +0,26% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2012-10-11 9,79 9,76 +0,31% 0,00% 39,93 39,74 +0,47% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2012-10-11 9,84 9,81 +0,31% 0,00% 31,19 30,90 +0,92% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2012-10-11 10,19 10,19 0,00% 0,00% 41,56 41,49 +0,16% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2012-10-11 9,79 9,76 +0,31% 0,00% 31,03 30,75 +0,93% 0,00% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2012-10-11 10,45 10,46 -0,10% +21,94% 42,62 42,59 +0,07% +15,04% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2012-10-11 13,50 13,49 +0,07% +15,29% 42,79 42,49 +0,69% +14,67% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2012-10-11 10,16 10,17 -0,10% +21,24% 41,44 41,41 +0,07% +14,38% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2012-10-11 15,24 15,23 +0,07% +18,41% 48,30 47,98 +0,68% +17,78% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2012-10-11 16,23 16,22 +0,06% +17,69% 51,44 51,09 +0,68% +17,07% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2012-10-11 11,61 11,61 0,00% -0,09% 36,80 36,57 +0,62% -0,62% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2012-10-11 10,84 10,84 0,00% -1,00% 34,36 34,15 +0,62% -1,53% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2012-10-11 15,28 15,28 0,00% +2,69% 48,43 48,13 +0,62% +2,14% kup on-line
Generali CEE Corporate Bonds Fund EUR 2012-10-11 10,66 10,65 +0,09% 0,00% 43,48 43,37 +0,26% 0,00% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2012-10-11 10,54 10,54 0,00% +5,72% 42,99 42,92 +0,16% -0,27% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2012-10-11 45,00 45,01 -0,02% 0,00% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2012-10-11 11,86 11,85 +0,08% +15,15% 48,37 48,25 +0,25% +8,63% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2012-10-11 47,98 47,95 +0,06% 0,00% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2012-10-11 46,47 46,40 +0,15% 0,00% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2012-10-11 10,63 10,56 +0,66% +12,37% 43,36 43,00 +0,83% +6,01% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2012-10-11 20,97 20,94 +0,14% +2,34% 66,46 65,96 +0,76% +1,80% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2012-10-11 22,45 22,44 +0,04% +11,08% 91,57 91,38 +0,21% +4,80% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2012-10-11 22,01 22,00 +0,05% +17,83% 89,77 89,59 +0,21% +11,16% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2012-10-11 30,56 30,54 +0,07% +25,25% 124,65 124,36 +0,23% +18,16% kup on-line
HSBC Global Investment Funds Global Bond USD 2012-10-11 13,66 13,65 +0,07% +4,75% 43,30 43,00 +0,69% +4,20% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2012-10-11 33,06 32,95 +0,33% +19,61% 104,78 103,80 +0,95% +18,97% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2012-10-11 11,51 11,47 +0,35% +23,37% 36,48 36,13 +0,97% +22,71% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2012-10-11 10,41 10,42 -0,10% 0,00% 42,46 42,43 +0,07% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2012-10-11 14,71 14,68 +0,20% +6,83% 46,62 46,24 +0,82% +6,26% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2012-10-11 12,20 12,18 +0,16% +19,84% 38,67 38,37 +0,78% +19,20% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2012-10-11 14,89 14,87 +0,13% +4,34% 47,19 46,84 +0,75% +3,79% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2012-10-11 11,93 11,93 0,00% +9,15% 48,66 48,58 +0,16% +2,97% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2012-10-11 10,30 10,30 0,00% +8,54% 42,01 41,94 +0,16% +2,39% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2012-10-11 79,32 79,27 +0,06% +8,29% 323,53 322,80 +0,23% +2,16% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2012-10-11 106,35 106,29 +0,06% +8,33% 337,08 334,82 +0,67% +7,75% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2012-10-11 76,43 76,38 +0,07% +7,15% 311,74 311,03 +0,23% +1,09% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2012-10-11 15,38 15,34 +0,26% +5,92% 48,75 48,32 +0,88% +5,36% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2012-10-11 17,22 17,18 +0,23% +5,64% 54,58 54,12 +0,85% +5,08% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2012-10-11 977,32 975,51 +0,19% +11,25% 3097,62 3072,95 +0,80% +10,66% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2012-10-11 519,17 518,21 +0,19% +7,50% 1645,51 1632,41 +0,80% +6,93% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2012-10-11 2046,27 2046,76 -0,02% +11,86% 8346,33 8334,61 +0,14% +5,53% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2012-10-11 405,88 405,98 -0,02% +7,21% 1655,50 1653,19 +0,14% +1,14% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2012-10-11 844,21 846,10 -0,22% +7,46% 3443,36 3445,40 -0,06% +1,38% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2012-10-11 658,24 659,26 -0,15% +11,34% 2684,83 2684,57 +0,01% +5,04% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2012-10-11 534,79 535,62 -0,15% +9,20% 2181,30 2181,10 +0,01% +3,02% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2012-10-11 736,62 736,84 -0,03% +13,26% 3004,53 3000,49 +0,13% +6,85% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2012-10-11 377,60 377,71 -0,03% +9,17% 1540,15 1538,07 +0,14% +2,99% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2012-10-11 876,70 874,33 +0,27% +13,80% 3575,88 3560,36 +0,44% +7,36% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2012-10-11 477,80 476,51 +0,27% +8,31% 1948,85 1940,40 +0,44% +2,18% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2012-10-11 2051,21 2044,34 +0,34% +21,19% 6501,31 6439,88 +0,95% +20,54% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2012-10-11 691,71 689,40 +0,34% +15,63% 2192,37 2171,68 +0,95% +15,01% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2012-10-11 235,44 235,40 +0,02% +9,19% 960,31 958,57 +0,18% +3,01% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2012-10-11 112,27 112,25 +0,02% +5,98% 457,93 457,09 +0,18% -0,02% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2012-10-11 961,36 962,14 -0,08% +9,84% 3921,20 3917,93 +0,08% +3,62% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2012-10-11 482,53 482,92 -0,08% +6,33% 1968,14 1966,50 +0,08% +0,31% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2012-10-11 314,82 315,30 -0,15% +4,65% 1284,09 1283,93 +0,01% -1,27% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2012-10-11 875,27 873,98 +0,15% +12,23% 3570,05 3558,93 +0,31% +5,88% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2012-10-11 651,24 650,28 +0,15% +10,03% 2656,28 2648,01 +0,31% +3,80% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2012-10-11 364,19 361,56 +0,73% 0,00% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2012-10-11 114,15 114,15 0,00% 0,00% 361,80 359,58 +0,62% 0,00% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2012-10-11 153,13 152,85 +0,18% +6,76% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-11 157,18 157,14 +0,03% +17,52% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2012-10-11 10,20 10,20 0,00% +8,97% 41,60 41,54 +0,16% +2,81% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-11 39,52 39,48 +0,10% +12,59% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2012-10-11 224,39 224,37 +0,01% +27,34% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2012-10-11 13,86 13,86 0,00% +7,78% 56,53 56,44 +0,16% +1,68% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2012-10-11 15,50 15,50 0,00% +9,62% 63,22 63,12 +0,16% +3,41% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2012-10-11 59,36 59,32 +0,07% +2,65% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2012-10-11 12,97 12,97 0,00% +17,27% 41,11 40,86 +0,62% +16,64% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2012-10-11 40,12 40,16 -0,10% +15,72% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-11 38,86 38,86 0,00% +20,61% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2012-10-11 9,78 9,78 0,00% +18,12% 39,89 39,83 +0,16% +11,43% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2012-10-11 12,60 12,60 0,00% 0,00% 39,94 39,69 +0,62% 0,00% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-11 36,96 36,84 +0,33% 0,00% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2012-10-11 13,37 13,37 0,00% +13,79% 42,38 42,12 +0,62% +13,18% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2012-10-11 12,31 12,31 0,00% +27,43% 50,21 50,13 +0,16% +20,22% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2012-10-11 15,86 15,86 0,00% +20,61% 50,27 49,96 +0,62% +19,96% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-11 44,24 44,28 -0,09% 0,00% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2012-10-11 154,06 154,09 -0,02% -0,05% 628,38 627,47 +0,15% -5,71% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2012-10-11 212,16 212,46 -0,14% +24,46% 865,36 865,16 +0,02% +17,41% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-11 12,90 12,90 0,00% +8,22% 52,62 52,53 +0,16% +2,10% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2012-10-11 173,23 173,34 -0,06% +10,56% 706,57 705,86 +0,10% +4,30% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-11 251,12 250,85 +0,11% +14,38% 1024,27 1021,49 +0,27% +7,91% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-11 92,83 92,83 0,00% +9,60% 378,63 378,01 +0,16% +3,40% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-11 128,60 128,48 +0,09% +12,75% 524,53 523,18 +0,26% +6,37% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2012-10-11 107,71 107,78 -0,06% 0,00% 362,80 362,28 +0,14% 0,00% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2012-10-11 109,00 109,08 -0,07% +21,07% 444,59 444,19 +0,09% +14,22% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2012-10-11 106,13 106,21 -0,08% +13,50% 432,88 432,50 +0,09% +7,07% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2012-10-11 16,15 16,16 -0,06% +7,10% 65,87 65,81 +0,10% +1,03% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2012-10-11 122,11 122,05 +0,05% +11,67% 387,03 384,47 +0,67% +11,07% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2012-10-11 17,29 17,29 0,00% +11,48% 70,52 70,41 +0,16% +5,17% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2012-10-11 15,37 15,36 +0,07% +7,33% 62,69 62,55 +0,23% +1,26% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2012-10-11 16,55 16,54 +0,06% +11,00% 67,50 67,35 +0,23% +4,72% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2012-10-11 14,75 14,74 +0,07% +7,27% 60,16 60,02 +0,23% +1,20% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2012-10-11 6,36 6,36 0,00% +6,18% 25,94 25,90 +0,16% +0,17% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2012-10-11 9,55 9,54 +0,10% +9,02% 38,95 38,85 +0,27% +2,85% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2012-10-11 9,04 9,04 0,00% +8,39% 36,87 36,81 +0,16% +2,26% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2012-10-11 122,63 122,63 0,00% +0,65% 500,18 499,36 +0,16% -5,05% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2012-10-11 117,49 117,49 0,00% +0,54% 479,22 478,43 +0,16% -5,15% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2012-10-11 6,96 6,96 0,00% +4,35% 28,39 28,34 +0,16% -1,56% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2012-10-11 4,43 4,43 0,00% +1,37% 18,07 18,04 +0,16% -4,36% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2012-10-11 6,63 6,64 -0,15% +3,76% 27,04 27,04 +0,01% -2,12% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2012-10-11 104,84 104,86 -0,02% +9,32% 427,62 427,00 +0,15% +3,13% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2012-10-11 104,81 104,83 -0,02% +9,89% 332,19 330,23 +0,60% +9,30% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2012-10-11 103,27 103,30 -0,03% +8,93% 421,22 420,65 +0,14% +2,77% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2012-10-11 409,28 409,16 +0,03% +13,41% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2012-10-11 103,25 103,27 -0,02% +9,50% 327,25 325,31 +0,60% +8,92% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2012-10-11 123,30 123,15 +0,12% +9,15% 390,80 387,94 +0,74% +8,57% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2012-10-11 120,63 120,48 +0,12% +8,60% 382,34 379,52 +0,74% +8,02% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2012-10-11 104,33 104,12 +0,20% 0,00% 425,54 423,99 +0,37% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2012-10-11 104,44 104,23 +0,20% 0,00% 331,02 328,33 +0,82% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2012-10-11 104,20 103,99 +0,20% 0,00% 425,01 423,46 +0,37% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2012-10-11 104,39 104,18 +0,20% 0,00% 330,86 328,18 +0,82% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2012-10-11 104,09 103,91 +0,17% 0,00% 424,56 423,13 +0,34% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2012-10-11 104,22 104,03 +0,18% 0,00% 330,32 327,70 +0,80% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2012-10-11 103,96 103,78 +0,17% 0,00% 424,03 422,60 +0,34% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2012-10-11 104,10 103,92 +0,17% 0,00% 329,94 327,36 +0,79% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2012-10-11 103,05 102,87 +0,17% 0,00% 420,32 418,90 +0,34% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2012-10-11 103,25 103,07 +0,17% 0,00% 327,25 324,68 +0,79% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2012-10-11 102,92 102,74 +0,18% 0,00% 419,79 418,37 +0,34% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2012-10-11 103,18 102,99 +0,18% 0,00% 327,03 324,43 +0,80% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2012-10-11 27,84 27,83 +0,04% -1,03% 113,55 113,33 +0,20% -6,63% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2012-10-11 25,91 25,90 +0,04% -0,77% 82,12 81,59 +0,65% -1,30% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2012-10-11 23,35 23,34 +0,04% -7,78% 95,24 95,04 +0,21% -13,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2012-10-11 11,48 11,48 0,00% -7,57% 36,39 36,16 +0,62% -8,06% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2012-10-11 27,16 27,16 0,00% -1,31% 110,78 110,60 +0,16% -6,89% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2012-10-11 105,25 105,18 +0,07% +2,84% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2012-10-11 25,22 25,21 +0,04% -1,02% 79,93 79,41 +0,66% -1,55% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2012-10-11 15,65 15,65 0,00% -7,94% 63,83 63,73 +0,16% -13,15% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2012-10-11 11,32 11,31 +0,09% -7,67% 35,88 35,63 +0,70% -8,16% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2012-10-11 21,37 21,31 +0,28% +6,69% 67,73 67,13 +0,90% +6,12% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2012-10-11 17,42 17,42 0,00% +12,75% 71,05 70,94 +0,16% +6,37% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2012-10-11 8,47 8,47 0,00% +8,17% 34,55 34,49 +0,16% +2,05% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2012-10-11 16,50 16,50 0,00% +12,17% 67,30 67,19 +0,16% +5,82% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2012-10-11 15,99 15,99 0,00% +8,85% 65,22 65,11 +0,16% +2,69% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2012-10-11 105,75 105,62 +0,12% +15,54% 431,33 430,10 +0,29% +9,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2012-10-11 106,33 106,19 +0,13% +16,36% 337,01 334,51 +0,75% +15,74% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2012-10-11 98,53 98,40 +0,13% +11,18% 401,88 400,69 +0,30% +4,89% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2012-10-11 94,49 94,37 +0,13% +8,50% 299,49 297,27 +0,74% +7,92% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2012-10-11 101,15 101,03 +0,12% +10,59% 412,57 411,40 +0,28% +4,34% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2012-10-11 10,67 10,68 -0,09% 0,00% 43,52 43,49 +0,07% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2012-10-11 12,04 12,05 -0,08% +6,55% 38,16 37,96 +0,53% +5,98% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2012-10-11 10,38 10,39 -0,10% 0,00% 42,34 42,31 +0,07% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2012-10-11 10,61 10,62 -0,09% 0,00% 43,28 43,25 +0,07% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2012-10-11 11,45 11,45 0,00% +5,92% 36,29 36,07 +0,62% +5,36% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2012-10-11 10,33 10,34 -0,10% 0,00% 42,13 42,11 +0,07% 0,00% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2012-10-11 8,53 8,53 0,00% +4,53% 27,04 26,87 +0,62% +3,98% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2012-10-11 104,48 104,59 -0,11% +8,22% 426,15 425,90 +0,06% +2,10% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2012-10-11 106,16 106,27 -0,10% +8,74% 336,47 334,76 +0,51% +8,16% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2012-10-11 101,29 101,39 -0,10% +5,00% 413,14 412,87 +0,07% -0,95% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2012-10-11 102,80 102,91 -0,11% +7,85% 419,30 419,06 +0,06% +1,74% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2012-10-11 104,45 104,56 -0,11% +8,35% 331,05 329,37 +0,51% +7,77% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2012-10-11 99,65 99,76 -0,11% +4,62% 406,45 406,23 +0,05% -1,30% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2012-10-11 141,24 141,07 +0,12% +10,40% 576,09 574,45 +0,29% +4,15% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2012-10-11 9,51 9,50 +0,11% +10,58% 30,14 29,93 +0,72% +9,99% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2012-10-11 5,79 5,78 +0,17% +7,62% 18,35 18,21 +0,79% +7,05% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2012-10-11 104,62 104,49 +0,12% +6,48% 426,72 425,49 +0,29% +0,46% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2012-10-11 135,06 134,90 +0,12% +9,89% 550,88 549,33 +0,28% +3,67% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2012-10-11 9,11 9,09 +0,22% +10,16% 28,87 28,63 +0,84% +9,57% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2012-10-11 130,94 130,79 +0,11% +6,62% 534,08 532,59 +0,28% +0,59% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2012-10-11 8,11 8,10 +0,12% +7,56% 25,70 25,52 +0,74% +6,99% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2012-10-11 106,58 106,52 +0,06% +4,92% 434,72 433,76 +0,22% -1,02% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2012-10-11 104,65 104,59 +0,06% +5,29% 331,69 329,47 +0,67% +4,73% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2012-10-11 103,09 103,03 +0,06% +1,67% 420,48 419,55 +0,22% -4,09% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2012-10-11 101,20 101,14 +0,06% +1,81% 320,75 318,60 +0,68% +1,27% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2012-10-11 104,67 104,61 +0,06% +4,45% 426,93 425,98 +0,22% -1,46% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2012-10-11 106,01 105,95 +0,06% +4,82% 336,00 333,75 +0,67% +4,26% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2012-10-11 101,37 101,31 +0,06% +1,35% 413,47 412,54 +0,22% -4,39% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2012-10-11 32,29 32,28 +0,03% +18,67% 131,70 131,45 +0,20% +11,95% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2012-10-11 33,97 33,96 +0,03% +19,07% 107,67 106,98 +0,65% +18,43% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2012-10-11 30,39 30,38 +0,03% +11,85% 123,95 123,71 +0,20% +5,52% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2012-10-11 20,21 20,20 +0,05% +12,15% 64,06 63,63 +0,67% +11,55% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2012-10-11 143,59 143,55 +0,03% +18,14% 585,67 584,55 +0,19% +11,46% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2012-10-11 32,84 32,83 +0,03% +18,51% 104,09 103,42 +0,65% +17,88% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2012-10-11 135,88 135,85 +0,02% +11,95% 554,23 553,20 +0,19% +5,61% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2012-10-11 26,67 26,67 0,00% +12,44% 84,53 84,01 +0,62% +11,84% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2012-10-11 28,84 28,80 +0,14% +8,06% 117,63 117,28 +0,30% +1,94% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2012-10-11 29,30 29,26 +0,14% +8,08% 92,87 92,17 +0,75% +7,50% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2012-10-11 27,93 27,89 +0,14% +4,88% 113,92 113,57 +0,31% -1,05% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2012-10-11 27,51 27,48 +0,11% +7,46% 112,21 111,90 +0,27% +1,38% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2012-10-11 28,79 28,75 +0,14% +7,51% 91,25 90,57 +0,76% +6,93% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2012-10-11 26,66 26,62 +0,15% +4,30% 108,74 108,40 +0,32% -1,60% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2012-10-11 131,13 131,35 -0,17% +6,26% 534,85 534,87 0,00% +0,24% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2012-10-11 137,35 137,58 -0,17% +6,50% 435,33 433,39 +0,45% +5,93% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2012-10-11 120,17 120,38 -0,17% +3,81% 490,15 490,20 -0,01% -2,07% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2012-10-11 102,22 102,40 -0,18% +2,32% 323,99 322,57 +0,44% +1,78% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2012-10-11 126,60 126,82 -0,17% +5,77% 516,38 516,42 -0,01% -0,21% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2012-10-11 132,53 132,76 -0,17% +6,02% 420,05 418,21 +0,44% +5,45% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2012-10-11 117,44 117,64 -0,17% +3,84% 479,01 479,04 -0,01% -2,04% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2012-10-11 141,61 141,39 +0,16% +8,24% 577,60 575,75 +0,32% +2,11% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2012-10-11 20,75 20,71 +0,19% +8,36% 65,77 65,24 +0,81% +7,78% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2012-10-11 137,31 137,09 +0,16% +5,03% 560,06 558,24 +0,33% -0,91% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2012-10-11 12,48 12,46 +0,16% +5,14% 39,56 39,25 +0,78% +4,58% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2012-10-11 19,56 19,53 +0,15% +7,71% 62,00 61,52 +0,77% +7,13% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2012-10-11 136,51 136,29 +0,16% +4,45% 556,80 554,99 +0,33% -1,46% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2012-10-11 19,53 19,50 +0,15% 0,00% 61,90 61,43 +0,77% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2012-10-11 104,88 104,88 0,00% -0,19% 332,42 330,38 +0,62% -0,72% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2012-10-11 101,62 101,62 0,00% -0,19% 322,08 320,11 +0,62% -0,72% 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)