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 2012-10-12 103,07 102,92 +0,15% 0,00% 422,45 419,79 +0,63% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2012-10-12 103,07 102,91 +0,16% 0,00% 525,41 522,21 +0,61% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2012-10-12 10,33 10,32 +0,10% 0,00% 32,87 32,71 +0,49% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2012-10-12 101,11 100,95 +0,16% 0,00% 343,19 340,03 +0,93% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2012-10-12 101,16 101,01 +0,15% 0,00% 414,62 412,00 +0,64% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2012-10-12 101,35 101,20 +0,15% 0,00% 415,40 412,77 +0,64% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2012-10-12 1032,01 1030,51 +0,15% 0,00% 4229,90 4203,24 +0,63% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2012-10-12 107,80 107,79 +0,01% 0,00% 441,84 439,65 +0,50% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2012-10-12 107,86 107,85 +0,01% 0,00% 442,09 439,90 +0,50% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2012-10-12 1082,79 1082,70 +0,01% 0,00% 4438,03 4416,12 +0,50% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2012-10-12 108,47 108,45 +0,02% +1,95% 444,59 442,35 +0,51% -3,74% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2012-10-12 105,56 105,54 +0,02% +1,89% 432,66 430,48 +0,51% -3,80% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2012-10-12 1043,04 1042,90 +0,01% +0,29% 4275,11 4253,78 +0,50% -5,31% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2012-10-12 1057,99 1057,85 +0,01% +1,88% 4336,38 4314,76 +0,50% -3,80% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2012-10-12 105,91 105,88 +0,03% +6,03% 346,39 343,57 +0,82% +9,52% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2012-10-12 1033,39 1033,16 +0,02% +3,45% 573,84 570,51 +0,58% +3,34% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2012-10-12 112,12 111,94 +0,16% +16,10% 459,55 456,58 +0,65% +9,62% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2012-10-12 451,65 450,89 +0,17% +27,94% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2012-10-12 123,00 122,81 +0,15% +23,09% 504,14 500,92 +0,64% +16,22% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2012-10-12 1249,73 1247,75 +0,16% +23,82% 5122,27 5089,32 +0,65% +16,91% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2012-10-12 104,01 103,98 +0,03% +3,82% 426,31 424,11 +0,52% -1,97% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2012-10-12 103,79 103,76 +0,03% +3,63% 425,40 423,22 +0,52% -2,15% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2012-10-12 104,79 104,76 +0,03% 0,00% 429,50 427,30 +0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2012-10-12 1056,64 1056,35 +0,03% +4,57% 4330,85 4308,64 +0,52% -1,26% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2012-10-12 1001,02 1000,73 +0,03% 0,00% 4102,88 4081,78 +0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2012-10-12 10,62 10,60 +0,19% 0,00% 34,73 34,40 +0,98% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2012-10-12 10,53 10,52 +0,10% 0,00% 34,21 34,08 +0,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2012-10-12 10,49 10,48 +0,10% 0,00% 43,00 42,75 +0,58% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2012-10-12 10,53 10,52 +0,10% 0,00% 53,68 53,38 +0,55% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2012-10-12 10,21 10,19 +0,20% 0,00% 26,58 26,43 +0,54% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2012-10-12 10,29 10,28 +0,10% 0,00% 5,22 5,19 +0,59% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2012-10-12 10,38 10,37 +0,10% 0,00% 26,89 26,74 +0,56% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2012-10-12 10,32 10,30 +0,19% +7,50% 4,24 4,21 +0,61% +7,50% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2012-10-12 10,40 10,38 +0,19% +7,77% 33,09 32,90 +0,58% +7,38% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-10-12 102,40 102,27 +0,13% 0,00% 419,71 417,14 +0,62% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2012-10-12 422,86 422,29 +0,13% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2012-10-12 11,28 11,26 +0,18% 0,00% 4,63 4,60 +0,59% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2012-10-12 11,32 11,30 +0,18% 0,00% 36,02 35,82 +0,57% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-10-12 1060,72 1059,41 +0,12% 0,00% 4347,57 4321,12 +0,61% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2012-10-12 1025,72 1024,54 +0,12% 0,00% 4204,12 4178,89 +0,60% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2012-10-12 1248,85 1247,21 +0,13% +17,37% 3973,72 3953,03 +0,52% +16,94% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2012-10-12 1004,57 1003,23 +0,13% 0,00% 3196,44 3179,74 +0,53% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2012-10-12 33,39 33,34 +0,15% +15,82% 106,24 105,67 +0,54% +15,39% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2012-10-12 24,46 24,49 -0,12% +22,42% 100,25 99,89 +0,36% +15,59% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2012-10-12 31,75 31,70 +0,16% +15,25% 101,03 100,47 +0,55% +14,82% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2012-10-12 15,03 14,98 +0,33% +15,88% 47,82 47,48 +0,73% +15,46% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2012-10-12 11,15 11,15 0,00% +22,39% 45,70 45,48 +0,49% +15,56% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2012-10-12 14,47 14,43 +0,28% +15,30% 46,04 45,74 +0,67% +14,88% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2012-10-12 20,39 20,45 -0,29% +7,37% 83,57 83,41 +0,19% +1,38% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-12 9,45 9,45 0,00% +0,11% 38,73 38,54 +0,49% -5,48% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2012-10-12 10,72 10,72 0,00% +3,88% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2012-10-12 26,47 26,46 +0,04% +1,15% 84,22 83,86 +0,43% +0,78% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2012-10-12 19,82 19,88 -0,30% +6,85% 81,24 81,09 +0,18% +0,88% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-12 9,33 9,33 0,00% -0,32% 38,24 38,06 +0,49% -5,88% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2012-10-12 25,72 25,72 0,00% +0,59% 81,84 81,52 +0,39% +0,22% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2012-10-12 23,25 23,20 +0,22% +10,66% 95,29 94,63 +0,70% +4,48% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2012-10-12 30,18 30,02 +0,53% +4,21% 96,03 95,15 +0,93% +3,83% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2012-10-12 21,72 21,67 +0,23% +10,09% 89,02 88,39 +0,72% +3,94% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2012-10-12 28,19 28,04 +0,53% +3,64% 89,70 88,87 +0,93% +3,26% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2012-10-12 11,61 11,60 +0,09% +9,43% 47,59 47,31 +0,57% +3,32% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2012-10-12 13,66 13,65 +0,07% +12,43% 55,99 55,68 +0,56% +6,15% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2012-10-12 13,04 13,03 +0,08% +11,84% 53,45 53,15 +0,56% +5,59% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2012-10-12 14,95 14,94 +0,07% +5,73% 61,28 60,94 +0,56% -0,17% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2012-10-12 10,73 10,72 +0,09% +5,92% 34,14 33,98 +0,49% +5,53% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2012-10-12 14,06 14,06 0,00% +5,16% 57,63 57,35 +0,49% -0,71% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-10-12 9,23 9,22 +0,11% +10,67% 37,83 37,61 +0,60% +4,49% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2012-10-12 12,65 12,64 +0,08% +15,21% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2012-10-12 12,29 12,29 0,00% +10,92% 39,11 38,95 +0,39% +10,51% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2012-10-12 8,98 8,98 0,00% +10,05% 36,81 36,63 +0,49% +3,91% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2012-10-12 11,92 11,91 +0,08% +10,47% 37,93 37,75 +0,48% +10,07% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-12 11,38 11,35 +0,26% +13,23% 46,64 46,29 +0,75% +6,91% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2012-10-12 11,51 11,48 +0,26% +13,74% 36,62 36,39 +0,65% +13,32% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-12 11,13 11,10 +0,27% +12,65% 45,62 45,27 +0,76% +6,36% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2012-10-12 11,21 11,19 +0,18% +13,12% 35,67 35,47 +0,57% +12,70% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-12 23,30 23,26 +0,17% +6,01% 95,50 94,87 +0,66% +0,09% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2012-10-12 24,63 24,59 +0,16% +6,30% 78,37 77,94 +0,55% +5,91% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-12 21,77 21,73 +0,18% +5,53% 89,23 88,63 +0,67% -0,36% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2012-10-12 23,10 23,06 +0,17% +5,77% 73,50 73,09 +0,57% +5,38% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2012-10-12 17,66 17,63 +0,17% +19,32% 56,19 55,88 +0,56% +18,89% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2012-10-12 12,69 12,67 +0,16% +18,49% 52,01 51,68 +0,65% +11,87% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2012-10-12 14,13 14,10 +0,21% +19,64% 72,03 71,55 +0,67% +22,20% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2012-10-12 18,87 18,84 +0,16% +19,89% 60,04 59,71 +0,55% +19,45% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2012-10-12 13,56 13,54 +0,15% +19,05% 55,58 55,23 +0,64% +12,41% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2012-10-12 13,61 13,63 -0,15% +26,72% 55,78 55,59 +0,34% +19,65% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-12 12,60 12,59 +0,08% +8,06% 51,64 51,35 +0,57% +2,03% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2012-10-12 12,81 12,80 +0,08% +8,38% 40,76 40,57 +0,47% +7,98% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-12 12,41 12,39 +0,16% +7,63% 50,86 50,54 +0,65% +1,62% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2012-10-12 10,65 10,63 +0,19% 0,00% 33,89 33,69 +0,58% 0,00% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2012-10-12 10,59 10,60 -0,09% 0,00% 43,41 43,24 +0,39% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2012-10-12 28,79 28,75 +0,14% +8,56% 91,61 91,12 +0,53% +8,16% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2012-10-12 27,19 27,15 +0,15% +8,03% 86,52 86,05 +0,54% +7,63% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-12 168,26 167,96 +0,18% +17,76% 689,65 685,08 +0,67% +11,19% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2012-10-12 25,12 25,08 +0,16% +18,49% 79,93 79,49 +0,55% +18,06% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2012-10-12 18,38 18,41 -0,16% +25,20% 75,33 75,09 +0,32% +18,22% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2012-10-12 23,86 23,82 +0,17% +17,89% 75,92 75,50 +0,56% +17,45% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2012-10-12 189,66 189,66 0,00% +0,08% 966,81 962,41 +0,46% +2,23% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2012-10-12 150,79 150,79 0,00% -0,03% 479,80 477,93 +0,39% -0,39% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2012-10-12 183,83 183,83 0,00% -0,16% 937,09 932,83 +0,46% +1,97% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2012-10-12 146,61 146,61 0,00% -0,28% 466,50 464,68 +0,39% -0,64% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2012-10-12 12,47 12,47 0,00% +4,97% 39,68 39,52 +0,39% +4,58% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2012-10-12 9,07 9,10 -0,33% +10,88% 37,18 37,12 +0,16% +4,69% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2012-10-12 11,78 11,78 0,00% +4,43% 37,48 37,34 +0,39% +4,05% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2012-10-12 17,72 17,72 0,00% +4,67% 56,38 56,16 +0,39% +4,28% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2012-10-12 12,91 12,95 -0,31% +10,63% 52,91 52,82 +0,18% +4,45% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2012-10-12 16,76 16,75 +0,06% +4,16% 53,33 53,09 +0,45% +3,78% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-12 172,80 172,48 +0,19% +6,94% 708,25 703,51 +0,67% +0,97% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2012-10-12 65,68 65,55 +0,20% +7,27% 208,99 207,76 +0,59% +6,87% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2012-10-12 10,14 10,12 +0,20% 0,00% 51,69 51,35 +0,66% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2012-10-12 48,53 48,59 -0,12% +13,33% 198,91 198,19 +0,36% +7,01% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2012-10-12 63,00 62,88 +0,19% +6,73% 200,46 199,30 +0,58% +6,33% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2012-10-12 107,26 107,20 +0,06% +6,61% 439,63 437,25 +0,54% +0,66% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2012-10-12 105,88 105,83 +0,05% +6,08% 433,97 431,66 +0,54% +0,16% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2012-10-12 114,86 114,65 +0,18% +0,05% 365,47 363,38 +0,58% -0,31% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2012-10-12 388,90 388,83 +0,02% +10,03% 1593,98 1585,96 +0,51% +3,89% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2012-10-12 388,87 388,80 +0,02% +10,03% 1593,86 1585,84 +0,51% +3,89% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2012-10-12 107,10 107,28 -0,17% +3,73% 438,97 437,57 +0,32% -2,06% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2012-10-12 190,47 190,11 +0,19% +8,62% 780,68 775,42 +0,68% +2,55% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2012-10-12 104,15 103,95 +0,19% +5,03% 426,88 423,99 +0,68% -0,83% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2012-10-12 155,76 155,46 +0,19% +12,15% 638,41 634,09 +0,68% +5,89% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2012-10-12 147,27 146,98 +0,20% +11,60% 603,62 599,50 +0,69% +5,37% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2012-10-12 178,81 178,47 +0,19% +8,07% 732,89 727,94 +0,68% +2,04% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2012-10-12 293,47 292,76 +0,24% +25,17% 933,79 927,90 +0,63% +24,72% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2012-10-12 11,36 11,33 +0,26% +12,36% 36,15 35,91 +0,66% +11,95% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2012-10-12 12,95 12,94 +0,08% +27,59% 53,08 52,78 +0,57% +20,46% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2012-10-12 12,93 12,91 +0,15% +19,61% 41,14 40,92 +0,55% +19,17% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2012-10-12 9,95 9,95 0,00% 0,00% 40,78 40,58 +0,49% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2012-10-12 16,64 16,60 +0,24% +27,80% 68,20 67,71 +0,73% +20,67% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2012-10-12 12,64 12,60 +0,32% +19,36% 51,81 51,39 +0,81% +12,70% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2012-10-12 17,37 17,31 +0,35% +19,96% 55,27 54,86 +0,74% +19,52% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2012-10-12 16,11 16,06 +0,31% +27,35% 66,03 65,51 +0,80% +20,24% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2012-10-12 24,23 24,16 +0,29% +10,59% 99,31 98,54 +0,78% +4,42% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2012-10-12 10,87 10,87 0,00% +0,09% 44,55 44,34 +0,49% -5,49% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2012-10-12 10,10 10,10 0,00% +0,10% 41,40 41,20 +0,49% -5,49% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2012-10-12 24,12 24,10 +0,08% +5,56% 98,86 98,30 +0,57% -0,33% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2012-10-12 11,27 11,26 +0,09% +5,43% 46,19 45,93 +0,58% -0,46% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2012-10-12 15,01 14,98 +0,20% +19,70% 61,52 61,10 +0,69% +13,02% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2012-10-12 29,85 29,79 +0,20% +19,40% 122,35 121,51 +0,69% +12,74% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2012-10-12 13,79 13,75 +0,29% +5,51% 43,88 43,58 +0,68% +5,12% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2012-10-12 10,51 10,51 0,00% 0,00% 43,08 42,87 +0,49% 0,00% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2012-10-12 10,73 10,72 +0,09% 0,00% 34,14 33,98 +0,49% 0,00% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2012-10-12 12,96 12,95 +0,08% +0,54% 41,24 41,05 +0,47% +0,17% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-12 10,85 10,84 +0,09% +7,64% 44,47 44,21 +0,58% +1,63% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2012-10-12 10,14 10,13 +0,10% 0,00% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2012-10-12 10,77 10,76 +0,09% +6,11% 34,27 34,10 +0,48% +5,72% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2012-10-12 10,49 10,48 +0,10% 0,00% 43,00 42,75 +0,58% 0,00% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2012-10-12 14,16 14,10 +0,43% +9,09% 45,06 44,69 +0,82% +8,69% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2012-10-12 10,85 10,85 0,00% 0,00% 34,52 34,39 +0,39% -0,37% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2012-10-12 15,43 15,44 -0,06% +25,55% 63,24 62,98 +0,42% +18,54% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2012-10-12 10,95 10,94 +0,09% +17,74% 34,84 34,67 +0,48% +17,31% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2012-10-12 104,24 104,20 +0,04% 0,00% 52,84 52,56 +0,53% 0,00% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2012-10-12 26,06 26,00 +0,23% +14,00% 106,81 106,05 +0,72% +7,64% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2012-10-12 10,97 10,94 +0,27% +6,09% 37,23 36,85 +1,05% +2,22% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2012-10-12 16,85 16,85 0,00% +13,93% 69,06 68,73 +0,49% +7,57% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-12 12,92 12,89 +0,23% +6,51% 52,96 52,58 +0,72% +0,57% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2012-10-12 18,05 18,01 +0,22% +6,99% 57,43 57,08 +0,61% +6,60% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2012-10-12 16,05 16,05 0,00% +13,11% 65,78 65,46 +0,49% +6,79% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2012-10-12 17,20 17,16 +0,23% +6,30% 54,73 54,39 +0,63% +5,91% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2012-10-12 12,64 12,61 +0,24% +13,26% 40,22 39,97 +0,63% +12,85% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2012-10-12 32,53 32,43 +0,31% +12,76% 103,51 102,79 +0,70% +12,34% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2012-10-12 14,75 14,73 +0,14% +22,10% 60,46 60,08 +0,62% +15,29% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2012-10-12 13,71 13,69 +0,15% +21,33% 56,19 55,84 +0,63% +14,56% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2012-10-12 5,64 5,64 0,00% +0,89% 23,12 23,00 +0,49% -4,74% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2012-10-12 10,67 10,67 0,00% -0,19% 43,73 43,52 +0,49% -5,76% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2012-10-12 11,29 11,28 +0,09% +14,85% 46,27 46,01 +0,58% +8,44% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-12 10,45 10,43 +0,19% +7,40% 42,83 42,54 +0,68% +1,41% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2012-10-12 10,49 10,46 +0,29% +7,70% 33,38 33,15 +0,68% +7,31% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2012-10-12 11,14 11,14 0,00% +14,14% 45,66 45,44 +0,49% +7,77% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2012-10-12 10,33 10,31 +0,19% +6,71% 42,34 42,05 +0,68% +0,76% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2012-10-12 10,35 10,33 +0,19% +7,03% 32,93 32,74 +0,59% +6,64% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2012-10-12 14,66 14,62 +0,27% +8,27% 60,09 59,63 +0,76% +2,23% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2012-10-12 13,75 13,72 +0,22% +7,42% 56,36 55,96 +0,71% +1,43% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2012-10-12 12,33 12,29 +0,33% +9,41% 41,85 41,40 +1,10% +5,41% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2012-10-12 21,14 21,11 +0,14% +17,77% 86,65 86,10 +0,63% +11,20% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-12 19,91 19,85 +0,30% +9,94% 81,61 80,96 +0,79% +3,80% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2012-10-12 27,38 27,30 +0,29% +10,54% 87,12 86,53 +0,69% +10,13% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2012-10-12 20,79 20,73 +0,29% +10,35% 66,15 65,70 +0,68% +9,95% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2012-10-12 21,01 20,99 +0,10% +16,92% 86,11 85,61 +0,58% +10,39% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2012-10-12 19,87 19,81 +0,30% +9,42% 81,44 80,80 +0,79% +3,31% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2012-10-12 12,72 12,68 +0,32% +12,67% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2012-10-12 27,22 27,14 +0,29% +9,80% 86,61 86,02 +0,69% +9,40% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2012-10-12 9,77 9,78 -0,10% 0,00% 33,16 32,94 +0,67% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2012-10-12 10,21 10,24 -0,29% 0,00% 41,85 41,77 +0,19% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2012-10-12 9,78 9,79 -0,10% 0,00% 40,09 39,93 +0,39% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2012-10-12 9,83 9,84 -0,10% 0,00% 31,28 31,19 +0,29% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2012-10-12 10,16 10,19 -0,29% 0,00% 41,64 41,56 +0,19% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2012-10-12 9,78 9,79 -0,10% 0,00% 31,12 31,03 +0,29% 0,00% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2012-10-12 10,44 10,45 -0,10% +21,54% 42,79 42,62 +0,39% +14,75% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2012-10-12 13,52 13,50 +0,15% +14,19% 43,02 42,79 +0,54% +13,77% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2012-10-12 10,15 10,16 -0,10% +20,83% 41,60 41,44 +0,39% +14,09% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2012-10-12 15,25 15,24 +0,07% +17,13% 48,52 48,30 +0,46% +16,70% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2012-10-12 16,24 16,23 +0,06% +16,42% 51,67 51,44 +0,45% +15,99% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2012-10-12 11,61 11,61 0,00% -0,09% 36,94 36,80 +0,39% -0,45% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2012-10-12 10,84 10,84 0,00% -1,00% 34,49 34,36 +0,39% -1,37% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2012-10-12 15,28 15,28 0,00% +2,76% 48,62 48,43 +0,39% +2,38% kup on-line
Generali CEE Corporate Bonds Fund EUR 2012-10-12 10,67 10,66 +0,09% 0,00% 43,73 43,48 +0,58% 0,00% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2012-10-12 10,54 10,54 0,00% +5,61% 43,20 42,99 +0,49% -0,28% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2012-10-12 45,01 45,00 +0,02% 0,00% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2012-10-12 11,87 11,86 +0,08% +14,58% 48,65 48,37 +0,57% +8,18% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2012-10-12 48,00 47,98 +0,04% 0,00% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2012-10-12 46,49 46,47 +0,04% 0,00% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2012-10-12 10,57 10,63 -0,56% +9,65% 43,32 43,36 -0,08% +3,53% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2012-10-12 20,97 20,97 0,00% +2,34% 66,72 66,46 +0,39% +1,97% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2012-10-12 22,54 22,45 +0,40% +11,97% 92,38 91,57 +0,89% +5,72% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2012-10-12 22,04 22,01 +0,14% +17,55% 90,34 89,77 +0,62% +10,99% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2012-10-12 30,60 30,56 +0,13% +24,29% 125,42 124,65 +0,62% +17,35% kup on-line
HSBC Global Investment Funds Global Bond USD 2012-10-12 13,70 13,66 +0,29% +4,98% 43,59 43,30 +0,69% +4,60% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2012-10-12 33,19 33,06 +0,39% +18,96% 105,61 104,78 +0,79% +18,52% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2012-10-12 11,51 11,51 0,00% +23,37% 36,62 36,48 +0,39% +22,91% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2012-10-12 10,41 10,41 0,00% 0,00% 42,67 42,46 +0,49% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2012-10-12 14,74 14,71 +0,20% +5,97% 46,90 46,62 +0,60% +5,58% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2012-10-12 12,23 12,20 +0,25% +19,32% 38,91 38,67 +0,64% +18,88% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2012-10-12 14,93 14,89 +0,27% +4,70% 47,51 47,19 +0,66% +4,32% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2012-10-12 11,94 11,93 +0,08% +8,74% 48,94 48,66 +0,57% +2,67% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2012-10-12 10,31 10,30 +0,10% +8,18% 42,26 42,01 +0,59% +2,15% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2012-10-12 79,44 79,32 +0,15% +8,30% 325,60 323,53 +0,64% +2,26% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2012-10-12 106,51 106,35 +0,15% +8,35% 338,90 337,08 +0,54% +7,95% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2012-10-12 76,53 76,43 +0,13% +7,15% 313,67 311,74 +0,62% +1,17% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2012-10-12 15,41 15,38 +0,20% +6,42% 49,03 48,75 +0,59% +6,03% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2012-10-12 17,25 17,22 +0,17% +6,09% 54,89 54,58 +0,57% +5,70% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2012-10-12 979,34 977,32 +0,21% +11,49% 3116,16 3097,62 +0,60% +11,09% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2012-10-12 520,25 519,17 +0,21% +7,74% 1655,38 1645,51 +0,60% +7,34% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2012-10-12 2043,30 2046,27 -0,15% +12,07% 8374,87 8346,33 +0,34% +5,82% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2012-10-12 405,29 405,88 -0,15% +7,41% 1661,16 1655,50 +0,34% +1,42% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2012-10-12 846,02 844,21 +0,21% +8,76% 3467,58 3443,36 +0,70% +2,69% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2012-10-12 657,20 658,24 -0,16% +11,63% 2693,67 2684,83 +0,33% +5,40% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2012-10-12 533,95 534,79 -0,16% +9,49% 2188,50 2181,30 +0,33% +3,38% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2012-10-12 737,82 736,62 +0,16% +13,20% 3024,10 3004,53 +0,65% +6,88% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2012-10-12 378,22 377,60 +0,16% +9,10% 1550,21 1540,15 +0,65% +3,01% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2012-10-12 876,62 876,70 -0,01% +13,12% 3593,00 3575,88 +0,48% +6,81% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2012-10-12 477,76 477,80 -0,01% +7,67% 1958,19 1948,85 +0,48% +1,66% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2012-10-12 2057,47 2051,21 +0,31% +20,73% 6546,66 6501,31 +0,70% +20,29% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2012-10-12 693,83 691,71 +0,31% +15,20% 2207,70 2192,37 +0,70% +14,77% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2012-10-12 236,25 235,44 +0,34% +10,12% 968,32 960,31 +0,83% +3,97% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2012-10-12 112,66 112,27 +0,35% +6,88% 461,76 457,93 +0,84% +0,91% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2012-10-12 963,37 961,36 +0,21% +10,00% 3948,56 3921,20 +0,70% +3,86% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2012-10-12 483,53 482,53 +0,21% +6,48% 1981,84 1968,14 +0,70% +0,54% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2012-10-12 315,33 314,82 +0,16% +5,94% 1292,44 1284,09 +0,65% +0,03% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2012-10-12 875,15 875,27 -0,01% +12,93% 3586,98 3570,05 +0,47% +6,62% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2012-10-12 651,17 651,24 -0,01% +10,71% 2668,95 2656,28 +0,48% +4,53% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2012-10-12 361,50 364,19 -0,74% 0,00% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2012-10-12 114,42 114,15 +0,24% 0,00% 364,07 361,80 +0,63% 0,00% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2012-10-12 153,67 153,13 +0,35% +8,05% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-12 157,48 157,18 +0,19% +17,80% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2012-10-12 10,20 10,20 0,00% +9,44% 41,81 41,60 +0,49% +3,33% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-12 39,54 39,52 +0,05% +13,13% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2012-10-12 224,97 224,39 +0,26% +26,54% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2012-10-12 13,83 13,86 -0,22% +8,81% 56,69 56,53 +0,27% +2,74% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2012-10-12 15,47 15,50 -0,19% +10,74% 63,41 63,22 +0,29% +4,56% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2012-10-12 59,42 59,36 +0,10% +4,91% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2012-10-12 12,98 12,97 +0,08% +16,83% 41,30 41,11 +0,47% +16,40% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2012-10-12 40,12 40,12 0,00% +17,45% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-12 38,92 38,86 +0,15% +20,20% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2012-10-12 9,76 9,78 -0,20% +19,75% 40,00 39,89 +0,28% +13,07% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2012-10-12 12,66 12,60 +0,48% 0,00% 40,28 39,94 +0,87% 0,00% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-12 37,00 36,96 +0,11% 0,00% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2012-10-12 13,28 13,37 -0,67% +12,93% 42,26 42,38 -0,28% +12,51% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2012-10-12 12,15 12,31 -1,30% +27,09% 49,80 50,21 -0,82% +20,00% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2012-10-12 15,76 15,86 -0,63% +19,76% 50,15 50,27 -0,24% +19,32% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-12 44,01 44,24 -0,52% 0,00% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2012-10-12 154,03 154,06 -0,02% -0,09% 631,32 628,38 +0,47% -5,67% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2012-10-12 212,39 212,16 +0,11% +23,32% 870,52 865,36 +0,60% +16,43% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-12 12,91 12,90 +0,08% +8,49% 52,91 52,62 +0,57% +2,43% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2012-10-12 173,24 173,23 +0,01% +10,34% 710,06 706,57 +0,49% +4,18% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-12 251,72 251,12 +0,24% +15,08% 1031,72 1024,27 +0,73% +8,66% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-12 92,70 92,83 -0,14% +9,65% 379,95 378,63 +0,35% +3,53% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-12 128,62 128,60 +0,02% +13,07% 527,17 524,53 +0,50% +6,76% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2012-10-12 108,76 107,71 +0,97% 0,00% 369,15 362,80 +1,75% 0,00% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2012-10-12 110,06 109,00 +0,97% +21,35% 451,10 444,59 +1,47% +14,57% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2012-10-12 107,17 106,13 +0,98% +13,76% 439,26 432,88 +1,47% +7,41% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2012-10-12 16,17 16,15 +0,12% +6,80% 66,28 65,87 +0,61% +0,84% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2012-10-12 122,25 122,11 +0,11% +11,57% 388,99 387,03 +0,51% +11,16% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2012-10-12 17,31 17,29 +0,12% +11,39% 70,95 70,52 +0,60% +5,17% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2012-10-12 15,38 15,37 +0,07% +7,18% 63,04 62,69 +0,55% +1,20% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2012-10-12 16,57 16,55 +0,12% +10,91% 67,92 67,50 +0,61% +4,72% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2012-10-12 14,77 14,75 +0,14% +7,18% 60,54 60,16 +0,62% +1,20% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2012-10-12 6,38 6,36 +0,31% +7,05% 26,15 25,94 +0,80% +1,07% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2012-10-12 9,58 9,55 +0,31% +9,86% 39,27 38,95 +0,80% +3,73% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2012-10-12 9,07 9,04 +0,33% +9,28% 37,18 36,87 +0,82% +3,18% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2012-10-12 122,63 122,63 0,00% +0,64% 502,62 500,18 +0,49% -4,98% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2012-10-12 117,49 117,49 0,00% +0,54% 481,56 479,22 +0,49% -5,07% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2012-10-12 6,97 6,96 +0,14% +4,34% 28,57 28,39 +0,63% -1,48% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2012-10-12 4,44 4,43 +0,23% +1,37% 18,20 18,07 +0,71% -4,29% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2012-10-12 6,64 6,63 +0,15% +3,75% 27,22 27,04 +0,64% -2,04% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2012-10-12 105,01 104,84 +0,16% +8,62% 430,40 427,62 +0,65% +2,55% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2012-10-12 104,98 104,81 +0,16% +9,16% 334,04 332,19 +0,55% +8,76% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2012-10-12 103,44 103,27 +0,16% +8,25% 423,97 421,22 +0,65% +2,20% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2012-10-12 410,00 409,28 +0,18% +12,72% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2012-10-12 103,42 103,25 +0,16% +8,79% 329,07 327,25 +0,56% +8,40% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2012-10-12 123,56 123,30 +0,21% +8,36% 393,16 390,80 +0,60% +7,96% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2012-10-12 120,88 120,63 +0,21% +7,80% 384,63 382,34 +0,60% +7,41% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2012-10-12 104,66 104,33 +0,32% 0,00% 428,97 425,54 +0,81% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2012-10-12 104,77 104,44 +0,32% 0,00% 333,37 331,02 +0,71% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2012-10-12 104,52 104,20 +0,31% 0,00% 428,40 425,01 +0,80% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2012-10-12 104,73 104,39 +0,33% 0,00% 333,24 330,86 +0,72% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2012-10-12 104,42 104,09 +0,32% 0,00% 427,99 424,56 +0,81% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2012-10-12 104,56 104,22 +0,33% 0,00% 332,70 330,32 +0,72% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2012-10-12 104,29 103,96 +0,32% 0,00% 427,45 424,03 +0,81% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2012-10-12 104,44 104,10 +0,33% 0,00% 332,32 329,94 +0,72% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2012-10-12 103,39 103,05 +0,33% 0,00% 423,76 420,32 +0,82% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2012-10-12 103,59 103,25 +0,33% 0,00% 329,61 327,25 +0,72% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2012-10-12 103,26 102,92 +0,33% 0,00% 423,23 419,79 +0,82% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2012-10-12 103,52 103,18 +0,33% 0,00% 329,39 327,03 +0,72% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2012-10-12 27,93 27,84 +0,32% -0,68% 114,48 113,55 +0,81% -6,22% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2012-10-12 25,99 25,91 +0,31% -0,42% 82,70 82,12 +0,70% -0,79% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2012-10-12 23,42 23,35 +0,30% -7,47% 95,99 95,24 +0,79% -12,63% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2012-10-12 11,52 11,48 +0,35% -7,17% 36,66 36,39 +0,74% -7,51% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2012-10-12 27,25 27,16 +0,33% -0,95% 111,69 110,78 +0,82% -6,47% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2012-10-12 105,60 105,25 +0,33% +3,20% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2012-10-12 25,30 25,22 +0,32% -0,67% 80,50 79,93 +0,71% -1,03% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2012-10-12 15,70 15,65 +0,32% -7,65% 64,35 63,83 +0,81% -12,80% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2012-10-12 11,35 11,32 +0,27% -7,42% 36,11 35,88 +0,66% -7,76% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2012-10-12 21,53 21,37 +0,75% +6,22% 68,51 67,73 +1,14% +5,83% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2012-10-12 17,46 17,42 +0,23% +13,38% 71,56 71,05 +0,72% +7,05% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2012-10-12 8,49 8,47 +0,24% +8,85% 34,80 34,55 +0,73% +2,77% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2012-10-12 16,54 16,50 +0,24% +12,82% 67,79 67,30 +0,73% +6,53% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2012-10-12 16,03 15,99 +0,25% +9,49% 65,70 65,22 +0,74% +3,38% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2012-10-12 106,03 105,75 +0,26% +14,13% 434,58 431,33 +0,75% +7,76% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2012-10-12 106,61 106,33 +0,26% +14,92% 339,22 337,01 +0,66% +14,50% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2012-10-12 98,79 98,53 +0,26% +9,83% 404,91 401,88 +0,75% +3,70% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2012-10-12 94,75 94,49 +0,28% +7,16% 301,49 299,49 +0,67% +6,77% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2012-10-12 101,42 101,15 +0,27% +9,25% 415,69 412,57 +0,76% +3,16% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2012-10-12 10,69 10,67 +0,19% 0,00% 43,82 43,52 +0,68% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2012-10-12 12,09 12,04 +0,42% +6,71% 38,47 38,16 +0,81% +6,32% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2012-10-12 10,40 10,38 +0,19% 0,00% 42,63 42,34 +0,68% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2012-10-12 10,63 10,61 +0,19% 0,00% 43,57 43,28 +0,68% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2012-10-12 11,49 11,45 +0,35% +6,09% 36,56 36,29 +0,74% +5,71% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2012-10-12 10,35 10,33 +0,19% 0,00% 42,42 42,13 +0,68% 0,00% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2012-10-12 8,56 8,53 +0,35% +4,65% 27,24 27,04 +0,74% +4,26% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2012-10-12 104,65 104,48 +0,16% +7,94% 428,93 426,15 +0,65% +1,92% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2012-10-12 106,33 106,16 +0,16% +8,42% 338,33 336,47 +0,55% +8,03% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2012-10-12 101,45 101,29 +0,16% +4,72% 415,81 413,14 +0,65% -1,13% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2012-10-12 102,97 102,80 +0,17% +7,57% 422,04 419,30 +0,65% +1,57% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2012-10-12 104,62 104,45 +0,16% +8,06% 332,89 331,05 +0,55% +7,66% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2012-10-12 99,81 99,65 +0,16% +4,35% 409,09 406,45 +0,65% -1,48% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2012-10-12 141,69 141,24 +0,32% +10,90% 580,75 576,09 +0,81% +4,71% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2012-10-12 9,55 9,51 +0,42% +11,18% 30,39 30,14 +0,81% +10,77% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2012-10-12 5,81 5,79 +0,35% +8,19% 18,49 18,35 +0,74% +7,80% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2012-10-12 104,95 104,62 +0,32% +6,97% 430,16 426,72 +0,80% +1,00% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2012-10-12 135,49 135,06 +0,32% +10,41% 555,33 550,88 +0,81% +4,25% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2012-10-12 9,14 9,11 +0,33% +10,65% 29,08 28,87 +0,72% +10,25% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2012-10-12 131,36 130,94 +0,32% +7,12% 538,40 534,08 +0,81% +1,14% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2012-10-12 8,13 8,11 +0,25% +8,11% 25,87 25,70 +0,64% +7,72% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2012-10-12 106,68 106,58 +0,09% +4,95% 437,25 434,72 +0,58% -0,91% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2012-10-12 104,75 104,65 +0,10% +5,32% 333,30 331,69 +0,49% +4,93% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2012-10-12 103,19 103,09 +0,10% +1,70% 422,94 420,48 +0,59% -3,98% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2012-10-12 101,30 101,20 +0,10% +1,84% 322,33 320,75 +0,49% +1,47% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2012-10-12 104,76 104,67 +0,09% +4,47% 429,38 426,93 +0,57% -1,36% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2012-10-12 106,12 106,01 +0,10% +4,84% 337,66 336,00 +0,50% +4,46% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2012-10-12 101,46 101,37 +0,09% +1,37% 415,85 413,47 +0,58% -4,29% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2012-10-12 32,32 32,29 +0,09% +17,06% 132,47 131,70 +0,58% +10,53% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2012-10-12 34,00 33,97 +0,09% +17,44% 108,19 107,67 +0,48% +17,01% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2012-10-12 30,42 30,39 +0,10% +10,34% 124,68 123,95 +0,59% +4,18% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2012-10-12 20,22 20,21 +0,05% +10,55% 64,34 64,06 +0,44% +10,15% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2012-10-12 143,71 143,59 +0,08% +16,54% 589,02 585,67 +0,57% +10,04% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2012-10-12 32,87 32,84 +0,09% +16,89% 104,59 104,09 +0,48% +16,46% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2012-10-12 136,00 135,88 +0,09% +10,43% 557,42 554,23 +0,58% +4,27% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2012-10-12 26,70 26,67 +0,11% +10,93% 84,96 84,53 +0,50% +10,52% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2012-10-12 28,90 28,84 +0,21% +8,89% 118,45 117,63 +0,70% +2,81% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2012-10-12 29,37 29,30 +0,24% +8,98% 93,45 92,87 +0,63% +8,58% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2012-10-12 27,99 27,93 +0,21% +5,66% 114,72 113,92 +0,70% -0,23% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2012-10-12 27,58 27,51 +0,25% +8,33% 113,04 112,21 +0,74% +2,28% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2012-10-12 28,86 28,79 +0,24% +8,37% 91,83 91,25 +0,64% +7,98% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2012-10-12 26,72 26,66 +0,23% +5,11% 109,52 108,74 +0,71% -0,75% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2012-10-12 131,52 131,13 +0,30% +6,30% 539,06 534,85 +0,79% +0,37% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2012-10-12 137,77 137,35 +0,31% +6,55% 438,37 435,33 +0,70% +6,16% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2012-10-12 120,54 120,17 +0,31% +3,87% 494,06 490,15 +0,80% -1,93% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2012-10-12 102,54 102,22 +0,31% +2,38% 326,27 323,99 +0,71% +2,00% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2012-10-12 126,99 126,60 +0,31% +5,83% 520,49 516,38 +0,80% -0,07% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2012-10-12 132,94 132,53 +0,31% +6,07% 423,00 420,05 +0,70% +5,68% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2012-10-12 117,79 117,44 +0,30% +3,88% 482,79 479,01 +0,79% -1,92% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2012-10-12 141,97 141,61 +0,25% +8,00% 581,89 577,60 +0,74% +1,97% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2012-10-12 20,80 20,75 +0,24% +8,11% 66,18 65,77 +0,63% +7,71% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2012-10-12 137,66 137,31 +0,25% +4,80% 564,23 560,06 +0,74% -1,05% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2012-10-12 12,51 12,48 +0,24% +4,95% 39,81 39,56 +0,63% +4,57% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2012-10-12 19,61 19,56 +0,26% +7,51% 62,40 62,00 +0,65% +7,12% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2012-10-12 136,85 136,51 +0,25% +4,22% 560,91 556,80 +0,74% -1,60% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2012-10-12 19,58 19,53 +0,26% 0,00% 62,30 61,90 +0,65% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2012-10-12 104,87 104,88 -0,01% -0,20% 333,69 332,42 +0,38% -0,57% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2012-10-12 101,60 101,62 -0,02% -0,21% 323,28 322,08 +0,37% -0,57% 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)