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 2012-10-15 103,15 103,07 +0,08% 0,00% 422,47 422,45 0,00% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2012-10-15 103,14 103,07 +0,07% 0,00% 523,06 525,41 -0,45% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2012-10-15 10,34 10,33 +0,10% 0,00% 32,65 32,87 -0,66% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2012-10-15 101,18 101,11 +0,07% 0,00% 342,66 343,19 -0,16% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2012-10-15 101,24 101,16 +0,08% 0,00% 414,65 414,62 +0,01% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2012-10-15 101,42 101,35 +0,07% 0,00% 415,39 415,40 0,00% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2012-10-15 1032,78 1032,01 +0,07% 0,00% 4229,96 4229,90 0,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2012-10-15 107,87 107,80 +0,06% 0,00% 441,80 441,84 -0,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2012-10-15 107,93 107,86 +0,06% 0,00% 442,05 442,09 -0,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2012-10-15 1083,57 1082,79 +0,07% 0,00% 4437,98 4438,03 0,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2012-10-15 108,46 108,47 -0,01% +1,92% 444,22 444,59 -0,08% -3,29% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2012-10-15 105,54 105,56 -0,02% +1,86% 432,26 432,66 -0,09% -3,34% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2012-10-15 1042,94 1043,04 -0,01% +0,27% 4271,57 4275,11 -0,08% -4,85% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2012-10-15 1057,89 1057,99 -0,01% +1,86% 4332,80 4336,38 -0,08% -3,34% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2012-10-15 105,91 105,91 0,00% +5,98% 343,71 346,39 -0,77% +7,84% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2012-10-15 1033,36 1033,39 0,00% +3,44% 573,10 573,84 -0,13% +3,21% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2012-10-15 112,29 112,12 +0,15% +14,20% 459,91 459,55 +0,08% +8,37% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2012-10-15 452,39 451,65 +0,16% +25,81% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2012-10-15 123,19 123,00 +0,15% +21,07% 504,55 504,14 +0,08% +14,89% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2012-10-15 1251,72 1249,73 +0,16% +21,80% 5126,67 5122,27 +0,09% +15,58% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2012-10-15 104,04 104,01 +0,03% +3,84% 426,12 426,31 -0,04% -1,46% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2012-10-15 103,82 103,79 +0,03% +3,66% 425,22 425,40 -0,04% -1,63% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2012-10-15 104,82 104,79 +0,03% 0,00% 429,31 429,50 -0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2012-10-15 1057,00 1056,64 +0,03% +4,63% 4329,15 4330,85 -0,04% -0,71% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2012-10-15 1001,40 1001,02 +0,04% 0,00% 4101,43 4102,88 -0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2012-10-15 10,54 10,62 -0,75% 0,00% 34,21 34,73 -1,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2012-10-15 10,47 10,53 -0,57% 0,00% 33,81 34,21 -1,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2012-10-15 10,44 10,49 -0,48% 0,00% 42,76 43,00 -0,55% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2012-10-15 10,47 10,53 -0,57% 0,00% 53,10 53,68 -1,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2012-10-15 10,14 10,21 -0,69% 0,00% 26,24 26,58 -1,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2012-10-15 10,23 10,29 -0,58% 0,00% 5,15 5,22 -1,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2012-10-15 10,32 10,38 -0,58% 0,00% 26,68 26,89 -0,80% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2012-10-15 10,26 10,32 -0,58% +5,66% 4,18 4,24 -1,33% +6,58% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2012-10-15 10,34 10,40 -0,58% +5,94% 32,65 33,09 -1,33% +6,51% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-10-15 102,50 102,40 +0,10% 0,00% 419,81 419,71 +0,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2012-10-15 423,26 422,86 +0,09% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2012-10-15 11,29 11,28 +0,09% 0,00% 4,60 4,63 -0,67% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2012-10-15 11,33 11,32 +0,09% 0,00% 35,78 36,02 -0,67% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-10-15 1061,77 1060,72 +0,10% 0,00% 4348,69 4347,57 +0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2012-10-15 1026,73 1025,72 +0,10% 0,00% 4205,18 4204,12 +0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2012-10-15 1250,10 1248,85 +0,10% +16,11% 3947,44 3973,72 -0,66% +16,73% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2012-10-15 1005,64 1004,57 +0,11% 0,00% 3175,51 3196,44 -0,65% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2012-10-15 33,43 33,39 +0,12% +14,45% 105,56 106,24 -0,64% +15,06% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2012-10-15 24,55 24,46 +0,37% +22,02% 100,55 100,25 +0,29% +15,79% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2012-10-15 31,78 31,75 +0,09% +13,87% 100,35 101,03 -0,67% +14,48% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2012-10-15 15,09 15,03 +0,40% +15,54% 47,65 47,82 -0,36% +16,16% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2012-10-15 11,22 11,15 +0,63% +23,16% 45,95 45,70 +0,55% +16,87% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2012-10-15 14,53 14,47 +0,41% +15,04% 45,88 46,04 -0,35% +15,66% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2012-10-15 20,45 20,39 +0,29% +7,80% 83,76 83,57 +0,22% +2,30% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-15 9,46 9,45 +0,11% -0,32% 38,75 38,73 +0,03% -5,41% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2012-10-15 10,72 10,72 0,00% +3,28% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2012-10-15 26,47 26,47 0,00% +0,61% 83,58 84,22 -0,76% +1,15% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2012-10-15 19,87 19,82 +0,25% +7,23% 81,38 81,24 +0,18% +1,76% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-15 9,33 9,33 0,00% -0,85% 38,21 38,24 -0,07% -5,91% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2012-10-15 25,73 25,72 +0,04% +0,12% 81,25 81,84 -0,72% +0,65% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2012-10-15 23,25 23,25 0,00% +10,98% 95,22 95,29 -0,07% +5,31% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2012-10-15 30,10 30,18 -0,27% +3,54% 95,05 96,03 -1,02% +4,10% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2012-10-15 21,72 21,72 0,00% +10,42% 88,96 89,02 -0,07% +4,78% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2012-10-15 28,12 28,19 -0,25% +3,04% 88,79 89,70 -1,01% +3,59% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2012-10-15 11,62 11,61 +0,09% +9,73% 47,59 47,59 +0,01% +4,12% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2012-10-15 13,67 13,66 +0,07% +12,70% 55,99 55,99 0,00% +6,94% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2012-10-15 13,05 13,04 +0,08% +12,11% 53,45 53,45 0,00% +6,39% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2012-10-15 14,95 14,95 0,00% +5,80% 61,23 61,28 -0,07% +0,40% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2012-10-15 10,73 10,73 0,00% +5,92% 33,88 34,14 -0,76% +6,49% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2012-10-15 14,06 14,06 0,00% +5,24% 57,59 57,63 -0,07% -0,13% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-10-15 9,23 9,23 0,00% +10,27% 37,80 37,83 -0,07% +4,64% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2012-10-15 12,66 12,65 +0,08% +14,88% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2012-10-15 12,30 12,29 +0,08% +10,71% 38,84 39,11 -0,68% +11,30% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2012-10-15 8,98 8,98 0,00% +9,65% 36,78 36,81 -0,07% +4,05% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2012-10-15 11,92 11,92 0,00% +10,17% 37,64 37,93 -0,76% +10,76% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-15 11,40 11,38 +0,18% +12,87% 46,69 46,64 +0,10% +7,11% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2012-10-15 11,53 11,51 +0,17% +13,48% 36,41 36,62 -0,59% +14,09% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-15 11,15 11,13 +0,18% +12,40% 45,67 45,62 +0,11% +6,66% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2012-10-15 11,23 11,21 +0,18% +12,75% 35,46 35,67 -0,58% +13,35% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-15 23,31 23,30 +0,04% +6,24% 95,47 95,50 -0,03% +0,82% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2012-10-15 24,64 24,63 +0,04% +6,53% 77,81 78,37 -0,72% +7,10% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-15 21,77 21,77 0,00% +5,73% 89,16 89,23 -0,07% +0,33% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2012-10-15 23,11 23,10 +0,04% +6,01% 72,97 73,50 -0,72% +6,58% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2012-10-15 17,68 17,66 +0,11% +17,87% 55,83 56,19 -0,65% +18,50% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2012-10-15 12,70 12,69 +0,08% +17,05% 52,02 52,01 +0,01% +11,07% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2012-10-15 14,14 14,13 +0,07% +18,23% 71,71 72,03 -0,44% +21,66% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2012-10-15 18,89 18,87 +0,11% +18,43% 59,65 60,04 -0,66% +19,07% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2012-10-15 13,57 13,56 +0,07% +17,59% 55,58 55,58 0,00% +11,59% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2012-10-15 13,65 13,61 +0,29% +26,27% 55,91 55,78 +0,22% +19,82% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-15 12,60 12,60 0,00% +8,43% 51,61 51,64 -0,07% +2,90% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2012-10-15 12,81 12,81 0,00% +8,65% 40,45 40,76 -0,76% +9,23% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-15 12,41 12,41 0,00% +7,91% 50,83 50,86 -0,07% +2,40% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2012-10-15 10,67 10,65 +0,19% 0,00% 33,69 33,89 -0,57% 0,00% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2012-10-15 10,64 10,59 +0,47% 0,00% 43,58 43,41 +0,40% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2012-10-15 28,82 28,79 +0,10% +8,47% 91,00 91,61 -0,66% +9,05% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2012-10-15 27,22 27,19 +0,11% +7,93% 85,95 86,52 -0,65% +8,51% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-15 168,32 168,26 +0,04% +15,64% 689,39 689,65 -0,04% +9,73% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2012-10-15 25,13 25,12 +0,04% +16,34% 79,35 79,93 -0,72% +16,96% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2012-10-15 18,44 18,38 +0,33% +24,01% 75,52 75,33 +0,25% +17,68% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2012-10-15 23,87 23,86 +0,04% +15,76% 75,37 75,92 -0,72% +16,38% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2012-10-15 189,67 189,66 +0,01% +0,08% 961,89 966,81 -0,51% +2,99% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2012-10-15 150,80 150,79 +0,01% -0,02% 476,18 479,80 -0,75% +0,51% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2012-10-15 183,83 183,83 0,00% -0,17% 932,27 937,09 -0,51% +2,73% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2012-10-15 146,61 146,61 0,00% -0,27% 462,95 466,50 -0,76% +0,26% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2012-10-15 12,49 12,47 +0,16% +4,96% 39,44 39,68 -0,60% +5,52% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2012-10-15 9,12 9,07 +0,55% +12,04% 37,35 37,18 +0,48% +6,32% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2012-10-15 11,80 11,78 +0,17% +4,52% 37,26 37,48 -0,59% +5,08% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2012-10-15 17,72 17,72 0,00% +4,67% 55,95 56,38 -0,76% +5,23% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2012-10-15 12,94 12,91 +0,23% +11,55% 53,00 52,91 +0,16% +5,86% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2012-10-15 16,76 16,76 0,00% +4,16% 52,92 53,33 -0,76% +4,72% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-15 172,87 172,80 +0,04% +7,02% 708,02 708,25 -0,03% +1,56% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2012-10-15 65,70 65,68 +0,03% +7,34% 207,46 208,99 -0,73% +7,91% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2012-10-15 10,14 10,14 0,00% 0,00% 51,42 51,69 -0,51% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2012-10-15 48,68 48,53 +0,31% +14,43% 199,38 198,91 +0,24% +8,59% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2012-10-15 63,02 63,00 +0,03% +6,80% 199,00 200,46 -0,73% +7,37% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2012-10-15 107,29 107,26 +0,03% +6,57% 439,43 439,63 -0,05% +1,12% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2012-10-15 105,91 105,88 +0,03% +6,04% 433,78 433,97 -0,04% +0,62% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2012-10-15 114,72 114,86 -0,12% -0,34% 362,25 365,47 -0,88% +0,19% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2012-10-15 389,66 388,90 +0,20% +10,33% 1595,93 1593,98 +0,12% +4,70% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2012-10-15 389,63 388,87 +0,20% +10,32% 1595,81 1593,86 +0,12% +4,69% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2012-10-15 107,36 107,10 +0,24% +3,39% 439,71 438,97 +0,17% -1,89% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2012-10-15 190,46 190,47 -0,01% +8,76% 780,07 780,68 -0,08% +3,21% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2012-10-15 104,15 104,15 0,00% +5,17% 426,57 426,88 -0,07% -0,20% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2012-10-15 155,82 155,76 +0,04% +11,92% 638,19 638,41 -0,03% +6,21% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2012-10-15 147,31 147,27 +0,03% +11,35% 603,34 603,62 -0,05% +5,67% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2012-10-15 178,79 178,81 -0,01% +8,21% 732,27 732,89 -0,08% +2,69% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2012-10-15 295,05 293,47 +0,54% +25,12% 931,68 933,79 -0,23% +25,79% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2012-10-15 11,37 11,36 +0,09% +11,69% 35,90 36,15 -0,67% +12,29% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2012-10-15 12,96 12,95 +0,08% +28,32% 53,08 53,08 0,00% +21,76% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2012-10-15 12,94 12,93 +0,08% +19,81% 40,86 41,14 -0,68% +20,46% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2012-10-15 9,96 9,95 +0,10% 0,00% 40,79 40,78 +0,03% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2012-10-15 16,69 16,64 +0,30% +27,99% 68,36 68,20 +0,23% +21,46% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2012-10-15 12,68 12,64 +0,32% +18,95% 51,93 51,81 +0,24% +12,88% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2012-10-15 17,42 17,37 +0,29% +19,56% 55,01 55,27 -0,47% +20,20% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2012-10-15 16,15 16,11 +0,25% +27,37% 66,15 66,03 +0,17% +20,86% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2012-10-15 24,21 24,23 -0,08% +10,75% 99,16 99,31 -0,16% +5,09% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2012-10-15 10,87 10,87 0,00% +0,09% 44,52 44,55 -0,07% -5,02% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2012-10-15 10,10 10,10 0,00% +0,10% 41,37 41,40 -0,07% -5,01% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2012-10-15 24,12 24,12 0,00% +5,56% 98,79 98,86 -0,07% +0,17% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2012-10-15 11,27 11,27 0,00% +5,33% 46,16 46,19 -0,07% -0,05% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2012-10-15 15,04 15,01 +0,20% +18,71% 61,60 61,52 +0,13% +12,64% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2012-10-15 29,91 29,85 +0,20% +18,46% 122,50 122,35 +0,13% +12,41% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2012-10-15 13,77 13,79 -0,15% +5,28% 43,48 43,88 -0,90% +5,84% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2012-10-15 10,50 10,51 -0,10% 0,00% 43,00 43,08 -0,17% 0,00% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2012-10-15 10,75 10,73 +0,19% 0,00% 33,95 34,14 -0,58% 0,00% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2012-10-15 12,96 12,96 0,00% +0,23% 40,92 41,24 -0,76% +0,77% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-15 10,85 10,85 0,00% +7,43% 44,44 44,47 -0,07% +1,94% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2012-10-15 10,14 10,14 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2012-10-15 10,76 10,77 -0,09% +5,59% 33,98 34,27 -0,85% +6,16% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2012-10-15 10,49 10,49 0,00% 0,00% 42,96 43,00 -0,07% 0,00% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2012-10-15 14,15 14,16 -0,07% +8,76% 44,68 45,06 -0,83% +9,34% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2012-10-15 10,85 10,85 0,00% 0,00% 34,26 34,52 -0,76% +0,53% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2012-10-15 15,44 15,43 +0,06% +23,72% 63,24 63,24 -0,01% +17,40% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2012-10-15 10,96 10,95 +0,09% +15,61% 34,61 34,84 -0,67% +16,23% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2012-10-15 104,26 104,24 +0,02% 0,00% 52,53 52,84 -0,59% 0,00% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2012-10-15 26,06 26,06 0,00% +13,80% 106,73 106,81 -0,07% +7,99% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2012-10-15 10,98 10,97 +0,09% +5,48% 37,18 37,23 -0,13% +2,13% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2012-10-15 16,87 16,85 +0,12% +13,91% 69,09 69,06 +0,05% +8,09% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-15 12,93 12,92 +0,08% +5,81% 52,96 52,96 0,00% +0,41% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2012-10-15 18,07 18,05 +0,11% +6,29% 57,06 57,43 -0,65% +6,86% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2012-10-15 16,06 16,05 +0,06% +13,10% 65,78 65,78 -0,01% +7,32% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2012-10-15 17,21 17,20 +0,06% +5,58% 54,34 54,73 -0,70% +6,15% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2012-10-15 12,69 12,64 +0,40% +13,00% 40,07 40,22 -0,37% +13,61% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2012-10-15 32,65 32,53 +0,37% +12,39% 103,10 103,51 -0,39% +12,99% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2012-10-15 14,77 14,75 +0,14% +21,16% 60,49 60,46 +0,06% +14,98% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2012-10-15 13,73 13,71 +0,15% +20,44% 56,23 56,19 +0,07% +14,29% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2012-10-15 5,64 5,64 0,00% +0,89% 23,10 23,12 -0,07% -4,26% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2012-10-15 10,67 10,67 0,00% -0,19% 43,70 43,73 -0,07% -5,28% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2012-10-15 11,30 11,29 +0,09% +15,19% 46,28 46,27 +0,02% +9,31% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-15 10,46 10,45 +0,10% +7,06% 42,84 42,83 +0,02% +1,60% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2012-10-15 10,50 10,49 +0,10% +7,36% 33,16 33,38 -0,67% +7,94% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2012-10-15 11,15 11,14 +0,09% +14,48% 45,67 45,66 +0,02% +8,63% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2012-10-15 10,34 10,33 +0,10% +6,38% 42,35 42,34 +0,02% +0,95% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2012-10-15 10,36 10,35 +0,10% +6,58% 32,71 32,93 -0,66% +7,15% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2012-10-15 14,68 14,66 +0,14% +8,26% 60,12 60,09 +0,06% +2,73% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2012-10-15 13,78 13,75 +0,22% +7,57% 56,44 56,36 +0,14% +2,08% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2012-10-15 12,38 12,33 +0,41% +9,36% 41,93 41,85 +0,18% +5,90% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2012-10-15 21,22 21,14 +0,38% +18,42% 86,91 86,65 +0,31% +12,37% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-15 19,99 19,91 +0,40% +9,90% 81,87 81,61 +0,33% +4,28% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2012-10-15 27,49 27,38 +0,40% +10,45% 86,81 87,12 -0,36% +11,04% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2012-10-15 20,87 20,79 +0,38% +10,19% 65,90 66,15 -0,38% +10,78% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2012-10-15 21,09 21,01 +0,38% +17,56% 86,38 86,11 +0,31% +11,56% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2012-10-15 19,94 19,87 +0,35% +9,32% 81,67 81,44 +0,28% +3,74% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2012-10-15 12,77 12,72 +0,39% +12,61% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2012-10-15 27,32 27,22 +0,37% +9,67% 86,27 86,61 -0,40% +10,26% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2012-10-15 9,78 9,77 +0,10% 0,00% 33,12 33,16 -0,12% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2012-10-15 10,22 10,21 +0,10% 0,00% 41,86 41,85 +0,02% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2012-10-15 9,79 9,78 +0,10% 0,00% 40,10 40,09 +0,03% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2012-10-15 9,84 9,83 +0,10% 0,00% 31,07 31,28 -0,66% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2012-10-15 10,17 10,16 +0,10% 0,00% 41,65 41,64 +0,03% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2012-10-15 9,79 9,78 +0,10% 0,00% 30,91 31,12 -0,66% 0,00% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2012-10-15 10,46 10,44 +0,19% +21,63% 42,84 42,79 +0,12% +15,42% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2012-10-15 13,55 13,52 +0,22% +13,48% 42,79 43,02 -0,54% +14,09% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2012-10-15 10,18 10,15 +0,30% +21,05% 41,69 41,60 +0,22% +14,87% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2012-10-15 15,28 15,25 +0,20% +16,55% 48,25 48,52 -0,57% +17,18% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2012-10-15 16,27 16,24 +0,18% +15,80% 51,38 51,67 -0,58% +16,42% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2012-10-15 11,61 11,61 0,00% -0,09% 36,66 36,94 -0,76% +0,45% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2012-10-15 10,84 10,84 0,00% -1,00% 34,23 34,49 -0,76% -0,48% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2012-10-15 15,28 15,28 0,00% +2,76% 48,25 48,62 -0,76% +3,31% kup on-line
Generali CEE Corporate Bonds Fund EUR 2012-10-15 10,68 10,67 +0,09% 0,00% 43,74 43,73 +0,02% 0,00% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2012-10-15 10,55 10,54 +0,09% +5,61% 43,21 43,20 +0,02% +0,21% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2012-10-15 45,03 45,01 +0,04% 0,00% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2012-10-15 11,88 11,87 +0,08% +13,79% 48,66 48,65 +0,01% +7,98% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2012-10-15 48,10 48,00 +0,21% 0,00% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2012-10-15 46,58 46,49 +0,19% 0,00% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2012-10-15 10,60 10,57 +0,28% +10,42% 43,41 43,32 +0,21% +4,78% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2012-10-15 20,99 20,97 +0,10% -5,45% 66,28 66,72 -0,67% -4,94% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2012-10-15 22,51 22,54 -0,13% +12,05% 92,19 92,38 -0,21% +6,32% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2012-10-15 22,05 22,04 +0,05% +17,35% 90,31 90,34 -0,03% +11,36% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2012-10-15 30,66 30,60 +0,20% +24,74% 125,57 125,42 +0,12% +18,37% kup on-line
HSBC Global Investment Funds Global Bond USD 2012-10-15 13,69 13,70 -0,07% +4,74% 43,23 43,59 -0,83% +5,30% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2012-10-15 33,27 33,19 +0,24% +18,40% 105,06 105,61 -0,52% +19,03% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2012-10-15 11,51 11,51 0,00% +17,09% 36,35 36,62 -0,76% +17,72% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2012-10-15 10,42 10,41 +0,10% 0,00% 42,68 42,67 +0,02% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2012-10-15 14,71 14,74 -0,20% +5,75% 46,45 46,90 -0,96% +6,32% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2012-10-15 12,30 12,23 +0,57% +19,07% 38,84 38,91 -0,19% +19,71% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2012-10-15 14,92 14,93 -0,07% +4,63% 47,11 47,51 -0,83% +5,19% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2012-10-15 11,93 11,94 -0,08% +8,45% 48,86 48,94 -0,16% +2,92% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2012-10-15 10,30 10,31 -0,10% +7,85% 42,19 42,26 -0,17% +2,35% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2012-10-15 79,46 79,44 +0,03% +8,06% 325,44 325,60 -0,05% +2,55% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2012-10-15 106,54 106,51 +0,03% +8,11% 336,42 338,90 -0,73% +8,69% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2012-10-15 76,54 76,53 +0,01% +6,91% 313,49 313,67 -0,06% +1,45% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2012-10-15 15,39 15,41 -0,13% +5,99% 48,60 49,03 -0,89% +6,56% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2012-10-15 17,23 17,25 -0,12% +5,71% 54,41 54,89 -0,88% +6,27% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2012-10-15 980,10 979,34 +0,08% +11,24% 3094,86 3116,16 -0,68% +11,83% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2012-10-15 520,65 520,25 +0,08% +7,49% 1644,06 1655,38 -0,68% +8,07% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2012-10-15 2049,21 2043,30 +0,29% +12,48% 8392,95 8374,87 +0,22% +6,73% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2012-10-15 406,46 405,29 +0,29% +7,80% 1664,74 1661,16 +0,22% +2,30% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2012-10-15 845,67 846,02 -0,04% +9,20% 3463,61 3467,58 -0,11% +3,63% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2012-10-15 658,94 657,20 +0,26% +11,94% 2698,82 2693,67 +0,19% +6,23% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2012-10-15 535,36 533,95 +0,26% +9,79% 2192,67 2188,50 +0,19% +4,19% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2012-10-15 738,07 737,82 +0,03% +12,93% 3022,91 3024,10 -0,04% +7,17% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2012-10-15 378,34 378,22 +0,03% +8,85% 1549,57 1550,21 -0,04% +3,29% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2012-10-15 879,27 876,62 +0,30% +14,01% 3601,23 3593,00 +0,23% +8,19% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2012-10-15 479,21 477,76 +0,30% +8,51% 1962,70 1958,19 +0,23% +2,97% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2012-10-15 2063,80 2057,47 +0,31% +20,42% 6516,86 6546,66 -0,46% +21,07% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2012-10-15 695,96 693,83 +0,31% +14,90% 2197,63 2207,70 -0,46% +15,51% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2012-10-15 235,99 236,25 -0,11% +10,13% 966,54 968,32 -0,18% +4,50% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2012-10-15 112,53 112,66 -0,12% +6,89% 460,89 461,76 -0,19% +1,43% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2012-10-15 963,88 963,37 +0,05% +10,23% 3947,76 3948,56 -0,02% +4,60% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2012-10-15 483,79 483,53 +0,05% +6,71% 1981,46 1981,84 -0,02% +1,26% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2012-10-15 315,16 315,33 -0,05% +6,40% 1290,80 1292,44 -0,13% +0,97% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2012-10-15 873,64 875,15 -0,17% +13,21% 3578,17 3586,98 -0,25% +7,42% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2012-10-15 650,04 651,17 -0,17% +10,99% 2662,37 2668,95 -0,25% +5,32% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2012-10-15 363,94 361,50 +0,67% 0,00% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2012-10-15 115,51 114,42 +0,95% 0,00% 364,75 364,07 +0,18% 0,00% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2012-10-15 153,30 153,67 -0,24% +7,01% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-15 157,55 157,48 +0,04% +17,39% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2012-10-15 10,21 10,20 +0,10% +9,67% 41,82 41,81 +0,02% +4,07% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-15 39,56 39,54 +0,05% +13,19% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2012-10-15 225,35 224,97 +0,17% +25,47% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2012-10-15 13,81 13,83 -0,14% +9,17% 56,56 56,69 -0,22% +3,60% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2012-10-15 15,45 15,47 -0,13% +11,07% 63,28 63,41 -0,20% +5,40% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2012-10-15 59,18 59,42 -0,40% +4,58% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2012-10-15 12,90 12,98 -0,62% +15,18% 40,73 41,30 -1,37% +15,79% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2012-10-15 39,73 40,12 -0,97% +15,29% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-15 38,69 38,92 -0,59% +18,50% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2012-10-15 9,78 9,76 +0,20% +19,71% 40,06 40,00 +0,13% +13,59% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2012-10-15 12,69 12,66 +0,24% 0,00% 40,07 40,28 -0,53% 0,00% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-15 37,08 37,00 +0,22% 0,00% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2012-10-15 13,40 13,28 +0,90% +11,67% 42,31 42,26 +0,14% +12,26% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2012-10-15 12,26 12,15 +0,91% +26,00% 50,21 49,80 +0,83% +19,57% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2012-10-15 15,90 15,76 +0,89% +18,39% 50,21 50,15 +0,12% +19,02% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-15 44,39 44,01 +0,86% 0,00% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2012-10-15 154,03 154,03 0,00% -0,08% 630,86 631,32 -0,07% -5,19% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2012-10-15 212,84 212,39 +0,21% +21,57% 871,73 870,52 +0,14% +15,36% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-15 12,92 12,91 +0,08% +8,66% 52,92 52,91 0,00% +3,11% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2012-10-15 173,66 173,24 +0,24% +10,23% 711,26 710,06 +0,17% +4,60% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-15 252,07 251,72 +0,14% +14,74% 1032,40 1031,72 +0,07% +8,88% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-15 92,76 92,70 +0,06% +10,11% 379,92 379,95 -0,01% +4,49% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-15 128,66 128,62 +0,03% +13,04% 526,95 527,17 -0,04% +7,27% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2012-10-15 107,88 108,76 -0,81% 0,00% 365,35 369,15 -1,03% 0,00% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2012-10-15 109,17 110,06 -0,81% +19,12% 447,13 451,10 -0,88% +13,03% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2012-10-15 106,30 107,17 -0,81% +11,66% 435,37 439,26 -0,88% +5,96% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2012-10-15 16,18 16,17 +0,06% +6,59% 66,27 66,28 -0,01% +1,14% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2012-10-15 122,32 122,25 +0,06% +11,34% 386,25 388,99 -0,70% +11,94% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2012-10-15 17,32 17,31 +0,06% +11,17% 70,94 70,95 -0,02% +5,49% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2012-10-15 15,39 15,38 +0,07% +6,95% 63,03 63,04 -0,01% +1,49% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2012-10-15 16,58 16,57 +0,06% +10,68% 67,91 67,92 -0,01% +5,03% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2012-10-15 14,77 14,77 0,00% +6,95% 60,49 60,54 -0,07% +1,49% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2012-10-15 6,39 6,38 +0,16% +7,58% 26,17 26,15 +0,08% +2,08% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2012-10-15 9,58 9,58 0,00% +10,37% 39,24 39,27 -0,07% +4,73% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2012-10-15 9,07 9,07 0,00% +9,67% 37,15 37,18 -0,07% +4,07% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2012-10-15 122,63 122,63 0,00% +0,65% 502,26 502,62 -0,07% -4,49% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2012-10-15 117,49 117,49 0,00% +0,55% 481,20 481,56 -0,07% -4,59% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2012-10-15 6,97 6,97 0,00% +4,50% 28,55 28,57 -0,07% -0,84% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2012-10-15 4,44 4,44 0,00% +1,60% 18,18 18,20 -0,07% -3,59% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2012-10-15 6,64 6,64 0,00% +3,91% 27,20 27,22 -0,07% -1,39% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2012-10-15 105,02 105,01 +0,01% +7,35% 430,13 430,40 -0,06% +1,87% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2012-10-15 104,99 104,98 +0,01% +7,89% 331,53 334,04 -0,75% +8,47% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2012-10-15 103,44 103,44 0,00% +6,98% 423,66 423,97 -0,07% +1,52% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2012-10-15 409,99 410,00 0,00% +11,34% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2012-10-15 103,42 103,42 0,00% +7,52% 326,57 329,07 -0,76% +8,09% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2012-10-15 123,69 123,56 +0,11% +8,03% 390,58 393,16 -0,66% +8,60% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2012-10-15 121,01 120,88 +0,11% +7,47% 382,11 384,63 -0,65% +8,04% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2012-10-15 104,91 104,66 +0,24% 0,00% 429,68 428,97 +0,17% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2012-10-15 105,02 104,77 +0,24% 0,00% 331,62 333,37 -0,52% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2012-10-15 104,77 104,52 +0,24% 0,00% 429,11 428,40 +0,17% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2012-10-15 104,97 104,73 +0,23% 0,00% 331,46 333,24 -0,53% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2012-10-15 104,63 104,42 +0,20% 0,00% 428,53 427,99 +0,13% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2012-10-15 104,76 104,56 +0,19% 0,00% 330,80 332,70 -0,57% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2012-10-15 104,49 104,29 +0,19% 0,00% 427,96 427,45 +0,12% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2012-10-15 104,64 104,44 +0,19% 0,00% 330,42 332,32 -0,57% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2012-10-15 103,28 103,39 -0,11% 0,00% 423,00 423,76 -0,18% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2012-10-15 103,48 103,59 -0,11% 0,00% 326,76 329,61 -0,87% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2012-10-15 103,15 103,26 -0,11% 0,00% 422,47 423,23 -0,18% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2012-10-15 103,41 103,52 -0,11% 0,00% 326,54 329,39 -0,87% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2012-10-15 28,01 27,93 +0,29% -0,39% 114,72 114,48 +0,21% -5,48% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2012-10-15 26,06 25,99 +0,27% -0,11% 82,29 82,70 -0,49% +0,42% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2012-10-15 23,49 23,42 +0,30% -7,15% 96,21 95,99 +0,23% -11,90% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2012-10-15 11,55 11,52 +0,26% -6,93% 36,47 36,66 -0,50% -6,43% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2012-10-15 27,32 27,25 +0,26% -0,69% 111,89 111,69 +0,18% -5,76% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2012-10-15 105,88 105,60 +0,27% +3,44% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2012-10-15 25,37 25,30 +0,28% -0,39% 80,11 80,50 -0,49% +0,14% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2012-10-15 15,74 15,70 +0,25% -7,36% 64,47 64,35 +0,18% -12,09% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2012-10-15 11,38 11,35 +0,26% -7,18% 35,93 36,11 -0,50% -6,68% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2012-10-15 21,49 21,53 -0,19% +5,97% 67,86 68,51 -0,94% +6,53% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2012-10-15 17,48 17,46 +0,11% +13,51% 71,59 71,56 +0,04% +7,71% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2012-10-15 8,50 8,49 +0,12% +8,97% 34,81 34,80 +0,04% +3,41% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2012-10-15 16,55 16,54 +0,06% +12,82% 67,78 67,79 -0,01% +7,05% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2012-10-15 16,04 16,03 +0,06% +9,56% 65,69 65,70 -0,01% +3,97% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2012-10-15 106,22 106,03 +0,18% +12,82% 435,05 434,58 +0,11% +7,06% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2012-10-15 106,80 106,61 +0,18% +13,76% 337,24 339,22 -0,58% +14,37% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2012-10-15 98,96 98,79 +0,17% +8,56% 405,31 404,91 +0,10% +3,01% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2012-10-15 94,91 94,75 +0,17% +6,07% 299,70 301,49 -0,59% +6,64% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2012-10-15 101,59 101,42 +0,17% +7,99% 416,08 415,69 +0,09% +2,48% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2012-10-15 10,70 10,69 +0,09% 0,00% 43,82 43,82 +0,02% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2012-10-15 12,08 12,09 -0,08% +6,62% 38,15 38,47 -0,84% +7,19% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2012-10-15 10,41 10,40 +0,10% 0,00% 42,64 42,63 +0,02% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2012-10-15 10,64 10,63 +0,09% 0,00% 43,58 43,57 +0,02% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2012-10-15 11,48 11,49 -0,09% +5,90% 36,25 36,56 -0,85% +6,47% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2012-10-15 10,36 10,35 +0,10% 0,00% 42,43 42,42 +0,02% 0,00% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2012-10-15 8,55 8,56 -0,12% +4,52% 27,00 27,24 -0,88% +5,08% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2012-10-15 104,39 104,65 -0,25% +7,06% 427,55 428,93 -0,32% +1,59% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2012-10-15 106,08 106,33 -0,24% +7,56% 334,97 338,33 -0,99% +8,14% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2012-10-15 101,20 101,45 -0,25% +3,86% 414,49 415,81 -0,32% -1,44% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2012-10-15 102,71 102,97 -0,25% +6,69% 420,67 422,04 -0,33% +1,24% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2012-10-15 104,36 104,62 -0,25% +7,18% 329,54 332,89 -1,01% +7,75% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2012-10-15 99,57 99,81 -0,24% +3,50% 407,81 409,09 -0,31% -1,78% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2012-10-15 141,80 141,69 +0,08% +10,76% 580,77 580,75 0,00% +5,11% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2012-10-15 9,55 9,55 0,00% +10,92% 30,16 30,39 -0,76% +11,51% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2012-10-15 5,81 5,81 0,00% +7,99% 18,35 18,49 -0,76% +8,57% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2012-10-15 105,03 104,95 +0,08% +6,84% 430,17 430,16 0,00% +1,38% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2012-10-15 135,58 135,49 +0,07% +10,25% 555,29 555,33 -0,01% +4,62% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2012-10-15 9,14 9,14 0,00% +10,52% 28,86 29,08 -0,76% +11,11% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2012-10-15 131,45 131,36 +0,07% +6,97% 538,38 538,40 0,00% +1,51% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2012-10-15 8,14 8,13 +0,12% +7,96% 25,70 25,87 -0,64% +8,54% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2012-10-15 106,79 106,68 +0,10% +4,76% 437,38 437,25 +0,03% -0,59% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2012-10-15 104,87 104,75 +0,11% +5,14% 331,15 333,30 -0,65% +5,71% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2012-10-15 103,30 103,19 +0,11% +1,51% 423,09 422,94 +0,03% -3,67% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2012-10-15 101,41 101,30 +0,11% +1,66% 320,22 322,33 -0,65% +2,21% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2012-10-15 104,87 104,76 +0,11% +4,29% 429,52 429,38 +0,03% -1,04% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2012-10-15 106,23 106,12 +0,10% +4,66% 335,44 337,66 -0,66% +5,22% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2012-10-15 101,57 101,46 +0,11% +1,19% 416,00 415,85 +0,04% -3,98% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2012-10-15 32,37 32,32 +0,15% +16,48% 132,58 132,47 +0,08% +10,53% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2012-10-15 34,05 34,00 +0,15% +16,85% 107,52 108,19 -0,61% +17,48% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2012-10-15 30,47 30,42 +0,16% +9,80% 124,80 124,68 +0,09% +4,19% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2012-10-15 20,26 20,22 +0,20% +10,05% 63,98 64,34 -0,56% +10,64% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2012-10-15 143,94 143,71 +0,16% +15,98% 589,53 589,02 +0,09% +10,06% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2012-10-15 32,92 32,87 +0,15% +16,33% 103,95 104,59 -0,61% +16,95% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2012-10-15 136,21 136,00 +0,15% +9,89% 557,88 557,42 +0,08% +4,28% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2012-10-15 26,74 26,70 +0,15% +10,40% 84,44 84,96 -0,61% +11,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2012-10-15 28,85 28,90 -0,17% +9,07% 118,16 118,45 -0,25% +3,50% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2012-10-15 29,32 29,37 -0,17% +9,16% 92,58 93,45 -0,93% +9,74% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2012-10-15 27,94 27,99 -0,18% +5,87% 114,43 114,72 -0,25% +0,47% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2012-10-15 27,53 27,58 -0,18% +8,51% 112,75 113,04 -0,25% +2,97% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2012-10-15 28,81 28,86 -0,17% +8,59% 90,97 91,83 -0,93% +9,17% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2012-10-15 26,67 26,72 -0,19% +5,29% 109,23 109,52 -0,26% -0,09% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2012-10-15 131,69 131,52 +0,13% +6,18% 539,36 539,06 +0,06% +0,75% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2012-10-15 137,94 137,77 +0,12% +6,42% 435,57 438,37 -0,64% +6,99% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2012-10-15 120,69 120,54 +0,12% +3,73% 494,31 494,06 +0,05% -1,57% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2012-10-15 102,67 102,54 +0,13% +2,26% 324,20 326,27 -0,63% +2,81% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2012-10-15 127,14 126,99 +0,12% +5,69% 520,73 520,49 +0,04% +0,30% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2012-10-15 133,10 132,94 +0,12% +5,95% 420,29 423,00 -0,64% +6,51% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2012-10-15 117,94 117,79 +0,13% +3,76% 483,05 482,79 +0,05% -1,54% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2012-10-15 141,94 141,97 -0,02% +8,11% 581,34 581,89 -0,09% +2,59% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2012-10-15 20,80 20,80 0,00% +8,28% 65,68 66,18 -0,76% +8,86% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2012-10-15 137,63 137,66 -0,02% +4,90% 563,69 564,23 -0,09% -0,46% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2012-10-15 12,51 12,51 0,00% +5,13% 39,50 39,81 -0,76% +5,69% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2012-10-15 19,61 19,61 0,00% +7,69% 61,92 62,40 -0,76% +8,26% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2012-10-15 136,81 136,85 -0,03% +4,32% 560,33 560,91 -0,10% -1,01% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2012-10-15 19,58 19,58 0,00% 0,00% 61,83 62,30 -0,76% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2012-10-15 104,88 104,87 +0,01% -0,18% 331,18 333,69 -0,75% +0,35% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2012-10-15 101,62 101,60 +0,02% -0,18% 320,88 323,28 -0,74% +0,36% 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)