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 2012-10-16 103,20 103,15 +0,05% 0,00% 422,29 422,47 -0,04% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2012-10-16 103,20 103,14 +0,06% 0,00% 523,32 523,06 +0,05% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2012-10-16 10,35 10,34 +0,10% 0,00% 32,67 32,65 +0,06% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2012-10-16 101,23 101,18 +0,05% 0,00% 342,51 342,66 -0,04% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2012-10-16 101,28 101,24 +0,04% 0,00% 414,44 414,65 -0,05% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2012-10-16 101,48 101,42 +0,06% 0,00% 415,26 415,39 -0,03% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2012-10-16 1033,26 1032,78 +0,05% 0,00% 4228,10 4229,96 -0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2012-10-16 107,79 107,87 -0,07% 0,00% 441,08 441,80 -0,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2012-10-16 107,85 107,93 -0,07% 0,00% 441,32 442,05 -0,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2012-10-16 1082,82 1083,57 -0,07% 0,00% 4430,90 4437,98 -0,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2012-10-16 108,47 108,46 +0,01% +1,93% 443,86 444,22 -0,08% -3,37% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2012-10-16 105,55 105,54 +0,01% +1,87% 431,91 432,26 -0,08% -3,42% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2012-10-16 1043,03 1042,94 +0,01% +0,27% 4268,08 4271,57 -0,08% -4,93% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2012-10-16 1057,99 1057,89 +0,01% +1,87% 4329,29 4332,80 -0,08% -3,42% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2012-10-16 105,93 105,91 +0,02% +6,00% 342,35 343,71 -0,40% +7,41% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2012-10-16 1033,46 1033,36 +0,01% +3,45% 570,37 573,10 -0,48% +2,72% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2012-10-16 112,47 112,29 +0,16% +14,38% 460,23 459,91 +0,07% +8,44% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2012-10-16 453,16 452,39 +0,17% +26,03% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2012-10-16 123,39 123,19 +0,16% +21,27% 504,91 504,55 +0,07% +14,97% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2012-10-16 1253,79 1251,72 +0,17% +22,00% 5130,51 5126,67 +0,07% +15,66% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2012-10-16 103,96 104,04 -0,08% +3,76% 425,40 426,12 -0,17% -1,62% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2012-10-16 103,74 103,82 -0,08% +3,58% 424,50 425,22 -0,17% -1,79% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2012-10-16 104,74 104,82 -0,08% 0,00% 428,60 429,31 -0,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2012-10-16 1056,16 1057,00 -0,08% +4,55% 4321,81 4329,15 -0,17% -0,88% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2012-10-16 1000,62 1001,40 -0,08% 0,00% 4094,54 4101,43 -0,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2012-10-16 10,55 10,54 +0,09% 0,00% 34,10 34,21 -0,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2012-10-16 10,48 10,47 +0,10% 0,00% 33,81 33,81 +0,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2012-10-16 10,45 10,44 +0,10% 0,00% 42,76 42,76 +0,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2012-10-16 10,48 10,47 +0,10% 0,00% 53,14 53,10 +0,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2012-10-16 10,15 10,14 +0,10% 0,00% 26,11 26,24 -0,50% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2012-10-16 10,24 10,23 +0,10% 0,00% 5,15 5,15 +0,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2012-10-16 10,33 10,32 +0,10% 0,00% 26,69 26,68 +0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2012-10-16 10,27 10,26 +0,10% +5,77% 4,18 4,18 +0,07% +6,66% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2012-10-16 10,35 10,34 +0,10% +6,05% 32,67 32,65 +0,06% +6,57% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-10-16 102,57 102,50 +0,07% 0,00% 419,72 419,81 -0,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2012-10-16 423,54 423,26 +0,07% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2012-10-16 11,29 11,29 0,00% 0,00% 4,60 4,60 -0,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2012-10-16 11,34 11,33 +0,09% 0,00% 35,79 35,78 +0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-10-16 1062,48 1061,77 +0,07% 0,00% 4347,67 4348,69 -0,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2012-10-16 1027,37 1026,73 +0,06% 0,00% 4204,00 4205,18 -0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2012-10-16 1250,97 1250,10 +0,07% +16,19% 3948,69 3947,44 +0,03% +16,76% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2012-10-16 1006,35 1005,64 +0,07% 0,00% 3176,54 3175,51 +0,03% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2012-10-16 33,47 33,43 +0,12% +14,58% 105,65 105,56 +0,08% +15,15% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2012-10-16 24,36 24,55 -0,77% +21,07% 99,68 100,55 -0,86% +14,79% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2012-10-16 31,81 31,78 +0,09% +13,97% 100,41 100,35 +0,06% +14,54% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2012-10-16 15,16 15,09 +0,46% +16,08% 47,85 47,65 +0,43% +16,66% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2012-10-16 11,18 11,22 -0,36% +22,72% 45,75 45,95 -0,45% +16,35% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2012-10-16 14,60 14,53 +0,48% +15,60% 46,08 45,88 +0,44% +16,17% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2012-10-16 20,40 20,45 -0,24% +7,54% 83,48 83,76 -0,33% +1,95% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-16 9,52 9,46 +0,63% +0,32% 38,96 38,75 +0,54% -4,89% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2012-10-16 10,79 10,72 +0,65% +3,95% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2012-10-16 26,65 26,47 +0,68% +1,29% 84,12 83,58 +0,64% +1,80% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2012-10-16 19,83 19,87 -0,20% +7,02% 81,14 81,38 -0,29% +1,46% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-16 9,39 9,33 +0,64% -0,21% 38,42 38,21 +0,55% -5,39% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2012-10-16 25,90 25,73 +0,66% +0,78% 81,75 81,25 +0,62% +1,28% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2012-10-16 23,22 23,25 -0,13% +10,84% 95,02 95,22 -0,22% +5,08% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2012-10-16 30,32 30,10 +0,73% +4,30% 95,71 95,05 +0,69% +4,82% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2012-10-16 21,69 21,72 -0,14% +10,27% 88,76 88,96 -0,23% +4,54% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2012-10-16 28,32 28,12 +0,71% +3,77% 89,39 88,79 +0,67% +4,29% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2012-10-16 11,61 11,62 -0,09% +9,63% 47,51 47,59 -0,18% +3,94% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2012-10-16 13,65 13,67 -0,15% +12,53% 55,86 55,99 -0,24% +6,69% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2012-10-16 13,04 13,05 -0,08% +12,03% 53,36 53,45 -0,17% +6,21% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2012-10-16 14,95 14,95 0,00% +5,80% 61,18 61,23 -0,09% +0,31% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2012-10-16 10,73 10,73 0,00% +5,92% 33,87 33,88 -0,04% +6,45% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2012-10-16 14,06 14,06 0,00% +5,24% 57,53 57,59 -0,09% -0,22% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-10-16 9,26 9,23 +0,33% +10,63% 37,89 37,80 +0,23% +4,89% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2012-10-16 12,69 12,66 +0,24% +15,15% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2012-10-16 12,34 12,30 +0,33% +11,07% 38,95 38,84 +0,29% +11,62% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2012-10-16 9,01 8,98 +0,33% +10,01% 36,87 36,78 +0,24% +4,30% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2012-10-16 11,95 11,92 +0,25% +10,44% 37,72 37,64 +0,21% +10,99% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-16 11,41 11,40 +0,09% +12,97% 46,69 46,69 0,00% +7,10% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2012-10-16 11,53 11,53 0,00% +13,48% 36,39 36,41 -0,04% +14,05% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-16 11,15 11,15 0,00% +12,40% 45,63 45,67 -0,09% +6,56% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2012-10-16 11,24 11,23 +0,09% +12,85% 35,48 35,46 +0,05% +13,41% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-16 23,28 23,31 -0,13% +6,11% 95,26 95,47 -0,22% +0,60% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2012-10-16 24,62 24,64 -0,08% +6,44% 77,71 77,81 -0,12% +6,97% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-16 21,75 21,77 -0,09% +5,63% 89,00 89,16 -0,18% +0,15% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2012-10-16 23,08 23,11 -0,13% +5,87% 72,85 72,97 -0,17% +6,40% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2012-10-16 17,70 17,68 +0,11% +18,00% 55,87 55,83 +0,08% +18,59% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2012-10-16 12,72 12,70 +0,16% +17,24% 52,05 52,02 +0,07% +11,15% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2012-10-16 14,16 14,14 +0,14% +18,39% 71,80 71,71 +0,13% +21,82% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2012-10-16 18,91 18,89 +0,11% +18,56% 59,69 59,65 +0,07% +19,15% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2012-10-16 13,59 13,57 +0,15% +17,76% 55,61 55,58 +0,06% +11,65% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2012-10-16 13,55 13,65 -0,73% +25,35% 55,45 55,91 -0,82% +18,84% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-16 12,54 12,60 -0,48% +7,92% 51,31 51,61 -0,57% +2,31% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2012-10-16 12,75 12,81 -0,47% +8,14% 40,25 40,45 -0,51% +8,68% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-16 12,35 12,41 -0,48% +7,39% 50,54 50,83 -0,57% +1,82% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2012-10-16 10,68 10,67 +0,09% 0,00% 33,71 33,69 +0,06% 0,00% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2012-10-16 10,55 10,64 -0,85% 0,00% 43,17 43,58 -0,94% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2012-10-16 28,82 28,82 0,00% +8,47% 90,97 91,00 -0,04% +9,01% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2012-10-16 27,21 27,22 -0,04% +7,89% 85,89 85,95 -0,07% +8,43% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-16 168,54 168,32 +0,13% +15,79% 689,67 689,39 +0,04% +9,78% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2012-10-16 25,17 25,13 +0,16% +16,53% 79,45 79,35 +0,12% +17,11% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2012-10-16 18,30 18,44 -0,76% +23,07% 74,88 75,52 -0,85% +16,68% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2012-10-16 23,90 23,87 +0,13% +15,91% 75,44 75,37 +0,09% +16,48% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2012-10-16 189,67 189,67 0,00% +0,08% 961,80 961,89 -0,01% +2,98% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2012-10-16 150,79 150,80 -0,01% -0,03% 475,97 476,18 -0,04% +0,47% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2012-10-16 183,83 183,83 0,00% -0,17% 932,18 932,27 -0,01% +2,72% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2012-10-16 146,61 146,61 0,00% -0,27% 462,77 462,95 -0,04% +0,22% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2012-10-16 12,48 12,49 -0,08% +4,87% 39,39 39,44 -0,12% +5,39% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2012-10-16 9,03 9,12 -0,99% +10,93% 36,95 37,35 -1,08% +5,17% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2012-10-16 11,79 11,80 -0,08% +4,43% 37,22 37,26 -0,12% +4,95% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2012-10-16 17,71 17,72 -0,06% +4,61% 55,90 55,95 -0,09% +5,13% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2012-10-16 12,83 12,94 -0,85% +10,60% 52,50 53,00 -0,94% +4,86% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2012-10-16 16,75 16,76 -0,06% +4,10% 52,87 52,92 -0,10% +4,62% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-16 172,75 172,87 -0,07% +6,95% 706,89 708,02 -0,16% +1,39% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2012-10-16 65,66 65,70 -0,06% +7,27% 207,26 207,46 -0,10% +7,80% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2012-10-16 10,13 10,14 -0,10% 0,00% 51,37 51,42 -0,11% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2012-10-16 48,22 48,68 -0,94% +13,35% 197,32 199,38 -1,03% +7,47% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2012-10-16 62,98 63,02 -0,06% +6,73% 198,80 199,00 -0,10% +7,26% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2012-10-16 107,29 107,29 0,00% +6,57% 439,03 439,43 -0,09% +1,03% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2012-10-16 105,91 105,91 0,00% +6,04% 433,38 433,78 -0,09% +0,53% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2012-10-16 115,39 114,72 +0,58% +0,24% 364,23 362,25 +0,55% +0,74% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2012-10-16 387,82 389,66 -0,47% +9,81% 1586,96 1595,93 -0,56% +4,11% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2012-10-16 387,78 389,63 -0,47% +9,80% 1586,80 1595,81 -0,56% +4,10% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2012-10-16 108,12 107,36 +0,71% +4,12% 442,43 439,71 +0,62% -1,28% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2012-10-16 190,33 190,46 -0,07% +8,69% 778,83 780,07 -0,16% +3,04% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2012-10-16 104,07 104,15 -0,08% +5,09% 425,85 426,57 -0,17% -0,37% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2012-10-16 155,65 155,82 -0,11% +11,80% 636,92 638,19 -0,20% +6,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2012-10-16 147,15 147,31 -0,11% +11,23% 602,14 603,34 -0,20% +5,46% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2012-10-16 178,67 178,79 -0,07% +8,14% 731,12 732,27 -0,16% +2,53% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2012-10-16 293,87 295,05 -0,40% +24,62% 927,60 931,68 -0,44% +25,24% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2012-10-16 11,38 11,37 +0,09% +11,79% 35,92 35,90 +0,05% +12,34% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2012-10-16 12,88 12,96 -0,62% +27,52% 52,70 53,08 -0,71% +20,90% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2012-10-16 12,95 12,94 +0,08% +19,91% 40,88 40,86 +0,04% +20,50% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2012-10-16 9,91 9,96 -0,50% 0,00% 40,55 40,79 -0,59% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2012-10-16 16,63 16,69 -0,36% +27,53% 68,05 68,36 -0,45% +20,91% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2012-10-16 12,72 12,68 +0,32% +19,32% 52,05 51,93 +0,22% +13,13% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2012-10-16 17,48 17,42 +0,34% +19,97% 55,18 55,01 +0,31% +20,57% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2012-10-16 16,10 16,15 -0,31% +26,97% 65,88 66,15 -0,40% +20,38% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2012-10-16 24,17 24,21 -0,17% +10,57% 98,90 99,16 -0,26% +4,83% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2012-10-16 10,87 10,87 0,00% +0,09% 44,48 44,52 -0,09% -5,10% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2012-10-16 10,10 10,10 0,00% +0,10% 41,33 41,37 -0,09% -5,10% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2012-10-16 24,11 24,12 -0,04% +5,51% 98,66 98,79 -0,13% +0,04% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2012-10-16 11,27 11,27 0,00% +5,33% 46,12 46,16 -0,09% -0,14% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2012-10-16 15,08 15,04 +0,27% +19,02% 61,71 61,60 +0,18% +12,84% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2012-10-16 29,99 29,91 +0,27% +18,77% 122,72 122,50 +0,18% +12,60% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2012-10-16 13,78 13,77 +0,07% +5,35% 43,50 43,48 +0,03% +5,87% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2012-10-16 10,48 10,50 -0,19% 0,00% 42,88 43,00 -0,28% 0,00% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2012-10-16 10,78 10,75 +0,28% 0,00% 34,03 33,95 +0,24% 0,00% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2012-10-16 12,99 12,96 +0,23% +0,46% 41,00 40,92 +0,19% +0,96% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-16 10,86 10,85 +0,09% +7,52% 44,44 44,44 0,00% +1,94% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2012-10-16 10,15 10,14 +0,10% 0,00% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2012-10-16 10,79 10,76 +0,28% +5,89% 34,06 33,98 +0,24% +6,41% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2012-10-16 10,50 10,49 +0,10% 0,00% 42,97 42,96 0,00% 0,00% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2012-10-16 14,14 14,15 -0,07% +8,69% 44,63 44,68 -0,11% +9,23% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2012-10-16 10,85 10,85 0,00% 0,00% 34,25 34,26 -0,04% +0,50% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2012-10-16 15,37 15,44 -0,45% +23,16% 62,89 63,24 -0,54% +16,76% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2012-10-16 10,98 10,96 +0,18% +15,82% 34,66 34,61 +0,14% +16,40% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2012-10-16 104,28 104,26 +0,02% 0,00% 52,49 52,53 -0,06% 0,00% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2012-10-16 26,12 26,06 +0,23% +14,06% 106,88 106,73 +0,14% +8,14% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2012-10-16 11,00 10,98 +0,18% +5,67% 37,22 37,18 +0,09% +2,23% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2012-10-16 16,78 16,87 -0,53% +13,30% 68,66 69,09 -0,62% +7,42% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-16 12,96 12,93 +0,23% +6,06% 53,03 52,96 +0,14% +0,55% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2012-10-16 18,11 18,07 +0,22% +6,53% 57,16 57,06 +0,18% +7,06% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2012-10-16 15,98 16,06 -0,50% +12,54% 65,39 65,78 -0,59% +6,69% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2012-10-16 17,25 17,21 +0,23% +5,83% 54,45 54,34 +0,19% +6,35% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2012-10-16 12,73 12,69 +0,32% +13,36% 40,18 40,07 +0,28% +13,92% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2012-10-16 32,76 32,65 +0,34% +12,77% 103,41 103,10 +0,30% +13,33% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2012-10-16 14,82 14,77 +0,34% +21,58% 60,64 60,49 +0,25% +15,26% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2012-10-16 13,77 13,73 +0,29% +20,79% 56,35 56,23 +0,20% +14,52% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2012-10-16 5,64 5,64 0,00% +0,89% 23,08 23,10 -0,09% -4,34% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2012-10-16 10,67 10,67 0,00% -0,19% 43,66 43,70 -0,09% -5,37% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2012-10-16 11,23 11,30 -0,62% +14,48% 45,95 46,28 -0,71% +8,53% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-16 10,47 10,46 +0,10% +7,16% 42,84 42,84 +0,01% +1,60% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2012-10-16 10,51 10,50 +0,10% +7,46% 33,17 33,16 +0,06% +8,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2012-10-16 11,08 11,15 -0,63% +13,76% 45,34 45,67 -0,72% +7,85% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2012-10-16 10,35 10,34 +0,10% +6,48% 42,35 42,35 +0,01% +0,95% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2012-10-16 10,38 10,36 +0,19% +6,79% 32,76 32,71 +0,15% +7,32% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2012-10-16 14,69 14,68 +0,07% +8,33% 60,11 60,12 -0,02% +2,71% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2012-10-16 13,79 13,78 +0,07% +7,65% 56,43 56,44 -0,02% +2,06% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2012-10-16 12,40 12,38 +0,16% +9,54% 41,96 41,93 +0,07% +5,97% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2012-10-16 21,11 21,22 -0,52% +17,80% 86,38 86,91 -0,61% +11,68% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-16 20,03 19,99 +0,20% +10,12% 81,96 81,87 +0,11% +4,40% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2012-10-16 27,56 27,49 +0,25% +10,73% 86,99 86,81 +0,22% +11,28% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2012-10-16 20,93 20,87 +0,29% +10,51% 66,07 65,90 +0,25% +11,06% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2012-10-16 20,99 21,09 -0,47% +17,00% 85,89 86,38 -0,56% +10,93% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2012-10-16 19,98 19,94 +0,20% +9,54% 81,76 81,67 +0,11% +3,85% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2012-10-16 12,79 12,77 +0,16% +12,79% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2012-10-16 27,39 27,32 +0,26% +9,96% 86,46 86,27 +0,22% +10,50% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2012-10-16 9,84 9,78 +0,61% 0,00% 33,29 33,12 +0,52% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2012-10-16 10,21 10,22 -0,10% 0,00% 41,78 41,86 -0,19% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2012-10-16 9,85 9,79 +0,61% 0,00% 40,31 40,10 +0,52% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2012-10-16 9,91 9,84 +0,71% 0,00% 31,28 31,07 +0,67% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2012-10-16 10,16 10,17 -0,10% 0,00% 41,57 41,65 -0,19% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2012-10-16 9,86 9,79 +0,72% 0,00% 31,12 30,91 +0,68% 0,00% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2012-10-16 10,42 10,46 -0,38% +21,16% 42,64 42,84 -0,47% +14,87% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2012-10-16 13,59 13,55 +0,30% +13,82% 42,90 42,79 +0,26% +14,38% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2012-10-16 10,13 10,18 -0,49% +20,45% 41,45 41,69 -0,58% +14,20% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2012-10-16 15,31 15,28 +0,20% +16,78% 48,33 48,25 +0,16% +17,36% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2012-10-16 16,30 16,27 +0,18% +16,01% 51,45 51,38 +0,15% +16,59% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2012-10-16 11,61 11,61 0,00% -0,09% 36,65 36,66 -0,04% +0,41% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2012-10-16 10,84 10,84 0,00% -1,00% 34,22 34,23 -0,04% -0,51% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2012-10-16 15,27 15,28 -0,07% +2,69% 48,20 48,25 -0,10% +3,20% kup on-line
Generali CEE Corporate Bonds Fund EUR 2012-10-16 10,71 10,68 +0,28% 0,00% 43,83 43,74 +0,19% 0,00% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2012-10-16 10,55 10,55 0,00% +5,61% 43,17 43,21 -0,09% +0,12% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2012-10-16 44,97 45,03 -0,13% 0,00% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2012-10-16 11,91 11,88 +0,25% +14,08% 48,74 48,66 +0,16% +8,16% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2012-10-16 48,11 48,10 +0,02% 0,00% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2012-10-16 46,72 46,58 +0,30% 0,00% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2012-10-16 10,69 10,60 +0,85% +11,35% 43,74 43,41 +0,76% +5,57% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2012-10-16 21,01 20,99 +0,10% -5,36% 66,32 66,28 +0,06% -4,89% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2012-10-16 22,48 22,51 -0,13% +11,90% 91,99 92,19 -0,22% +6,09% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2012-10-16 22,06 22,05 +0,05% +17,40% 90,27 90,31 -0,05% +11,31% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2012-10-16 30,72 30,66 +0,20% +24,98% 125,71 125,57 +0,11% +18,49% kup on-line
HSBC Global Investment Funds Global Bond USD 2012-10-16 13,67 13,69 -0,15% +4,59% 43,15 43,23 -0,18% +5,11% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2012-10-16 33,48 33,27 +0,63% +19,15% 105,68 105,06 +0,59% +19,74% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2012-10-16 11,51 11,51 0,00% +17,09% 36,33 36,35 -0,04% +17,67% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2012-10-16 10,39 10,42 -0,29% 0,00% 42,52 42,68 -0,38% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2012-10-16 14,77 14,71 +0,41% +6,18% 46,62 46,45 +0,37% +6,71% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2012-10-16 12,27 12,30 -0,24% +18,78% 38,73 38,84 -0,28% +19,37% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2012-10-16 14,90 14,92 -0,13% +4,49% 47,03 47,11 -0,17% +5,01% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2012-10-16 11,97 11,93 +0,34% +8,82% 48,98 48,86 +0,24% +3,17% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2012-10-16 10,34 10,30 +0,39% +8,27% 42,31 42,19 +0,30% +2,65% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2012-10-16 79,56 79,46 +0,13% +8,20% 325,56 325,44 +0,04% +2,58% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2012-10-16 106,67 106,54 +0,12% +8,24% 336,70 336,42 +0,08% +8,78% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2012-10-16 76,64 76,54 +0,13% +7,05% 313,61 313,49 +0,04% +1,50% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2012-10-16 15,37 15,39 -0,13% +5,85% 48,52 48,60 -0,17% +6,38% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2012-10-16 17,22 17,23 -0,06% +5,64% 54,35 54,41 -0,10% +6,17% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2012-10-16 979,29 980,10 -0,08% +11,15% 3091,13 3094,86 -0,12% +11,70% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2012-10-16 520,22 520,65 -0,08% +7,40% 1642,07 1644,06 -0,12% +7,93% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2012-10-16 2042,91 2049,21 -0,31% +12,13% 8359,59 8392,95 -0,40% +6,31% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2012-10-16 405,21 406,46 -0,31% +7,47% 1658,12 1664,74 -0,40% +1,89% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2012-10-16 841,34 845,67 -0,51% +8,65% 3442,76 3463,61 -0,60% +3,00% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2012-10-16 659,35 658,94 +0,06% +12,01% 2698,06 2698,82 -0,03% +6,20% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2012-10-16 535,70 535,36 +0,06% +9,86% 2192,08 2192,67 -0,03% +4,16% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2012-10-16 737,64 738,07 -0,06% +12,87% 3018,42 3022,91 -0,15% +7,01% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2012-10-16 378,12 378,34 -0,06% +8,78% 1547,27 1549,57 -0,15% +3,14% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2012-10-16 880,15 879,27 +0,10% +14,12% 3601,57 3601,23 +0,01% +8,20% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2012-10-16 479,68 479,21 +0,10% +8,62% 1962,85 1962,70 +0,01% +2,98% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2012-10-16 2070,25 2063,80 +0,31% +20,80% 6534,74 6516,86 +0,27% +21,40% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2012-10-16 698,13 695,96 +0,31% +15,26% 2203,65 2197,63 +0,27% +15,83% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2012-10-16 235,28 235,99 -0,30% +9,80% 962,77 966,54 -0,39% +4,09% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2012-10-16 112,19 112,53 -0,30% +6,56% 459,08 460,89 -0,39% +1,03% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2012-10-16 959,80 963,88 -0,42% +9,77% 3927,50 3947,76 -0,51% +4,07% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2012-10-16 481,74 483,79 -0,42% +6,26% 1971,28 1981,46 -0,51% +0,74% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2012-10-16 313,35 315,16 -0,57% +5,79% 1282,23 1290,80 -0,66% +0,30% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2012-10-16 871,73 873,64 -0,22% +12,96% 3567,12 3578,17 -0,31% +7,09% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2012-10-16 648,62 650,04 -0,22% +10,74% 2654,15 2662,37 -0,31% +4,99% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2012-10-16 360,27 363,94 -1,01% 0,00% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2012-10-16 114,86 115,51 -0,56% 0,00% 362,56 364,75 -0,60% 0,00% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2012-10-16 153,37 153,30 +0,05% +7,06% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-16 157,42 157,55 -0,08% +17,29% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2012-10-16 10,19 10,21 -0,20% +9,45% 41,70 41,82 -0,29% +3,77% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-16 39,49 39,56 -0,18% +12,99% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2012-10-16 225,88 225,35 +0,24% +25,77% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2012-10-16 13,73 13,81 -0,58% +8,54% 56,18 56,56 -0,67% +2,90% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2012-10-16 15,36 15,45 -0,58% +10,42% 62,85 63,28 -0,67% +4,69% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2012-10-16 58,88 59,18 -0,51% +4,05% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2012-10-16 12,92 12,90 +0,16% +15,36% 40,78 40,73 +0,12% +15,93% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2012-10-16 39,65 39,73 -0,20% +15,06% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-16 38,77 38,69 +0,21% +18,74% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2012-10-16 9,73 9,78 -0,51% +19,09% 39,82 40,06 -0,60% +12,91% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2012-10-16 12,70 12,69 +0,08% 0,00% 40,09 40,07 +0,04% 0,00% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-16 37,14 37,08 +0,16% 0,00% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2012-10-16 13,42 13,40 +0,15% +11,83% 42,36 42,31 +0,11% +12,39% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2012-10-16 12,20 12,26 -0,49% +25,39% 49,92 50,21 -0,58% +18,88% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2012-10-16 15,92 15,90 +0,13% +18,54% 50,25 50,21 +0,09% +19,13% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-16 44,48 44,39 +0,20% 0,00% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2012-10-16 154,05 154,03 +0,01% -0,07% 630,37 630,86 -0,08% -5,26% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2012-10-16 213,27 212,84 +0,20% +21,81% 872,70 871,73 +0,11% +15,49% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-16 12,93 12,92 +0,08% +8,75% 52,91 52,92 -0,01% +3,10% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2012-10-16 173,68 173,66 +0,01% +10,24% 710,70 711,26 -0,08% +4,51% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-16 252,73 252,07 +0,26% +15,04% 1034,17 1032,40 +0,17% +9,07% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-16 92,83 92,76 +0,08% +10,20% 379,86 379,92 -0,02% +4,48% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-16 128,68 128,66 +0,02% +13,06% 526,56 526,95 -0,07% +7,19% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2012-10-16 108,04 107,88 +0,15% 0,00% 365,55 365,35 +0,06% 0,00% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2012-10-16 109,34 109,17 +0,16% +19,30% 447,42 447,13 +0,07% +13,11% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2012-10-16 106,47 106,30 +0,16% +11,84% 435,68 435,37 +0,07% +6,03% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2012-10-16 16,20 16,18 +0,12% +6,72% 66,29 66,27 +0,03% +1,18% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2012-10-16 122,18 122,32 -0,11% +11,21% 385,66 386,25 -0,15% +11,77% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2012-10-16 17,30 17,32 -0,12% +11,04% 70,79 70,94 -0,21% +5,27% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2012-10-16 15,37 15,39 -0,13% +6,81% 62,89 63,03 -0,22% +1,26% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2012-10-16 16,56 16,58 -0,12% +10,55% 67,76 67,91 -0,21% +4,81% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2012-10-16 14,76 14,77 -0,07% +6,88% 60,40 60,49 -0,16% +1,33% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2012-10-16 6,37 6,39 -0,31% +7,24% 26,07 26,17 -0,40% +1,67% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2012-10-16 9,56 9,58 -0,21% +10,14% 39,12 39,24 -0,30% +4,42% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2012-10-16 9,05 9,07 -0,22% +9,43% 37,03 37,15 -0,31% +3,75% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2012-10-16 122,63 122,63 0,00% +0,65% 501,80 502,26 -0,09% -4,58% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2012-10-16 117,49 117,49 0,00% +0,55% 480,77 481,20 -0,09% -4,67% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2012-10-16 6,97 6,97 0,00% +4,50% 28,52 28,55 -0,09% -0,93% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2012-10-16 4,44 4,44 0,00% +1,60% 18,17 18,18 -0,09% -3,67% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2012-10-16 6,64 6,64 0,00% +3,91% 27,17 27,20 -0,09% -1,48% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2012-10-16 105,27 105,02 +0,24% +7,61% 430,76 430,13 +0,15% +2,02% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2012-10-16 105,25 104,99 +0,25% +8,16% 332,22 331,53 +0,21% +8,70% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2012-10-16 103,69 103,44 +0,24% +7,24% 424,30 423,66 +0,15% +1,67% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2012-10-16 411,05 409,99 +0,26% +11,63% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2012-10-16 103,68 103,42 +0,25% +7,79% 327,27 326,57 +0,21% +8,32% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2012-10-16 123,90 123,69 +0,17% +8,21% 391,09 390,58 +0,13% +8,75% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2012-10-16 121,21 121,01 +0,17% +7,65% 382,60 382,11 +0,13% +8,18% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2012-10-16 105,16 104,91 +0,24% 0,00% 430,31 429,68 +0,15% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2012-10-16 105,29 105,02 +0,26% 0,00% 332,35 331,62 +0,22% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2012-10-16 105,03 104,77 +0,25% 0,00% 429,78 429,11 +0,16% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2012-10-16 105,24 104,97 +0,26% 0,00% 332,19 331,46 +0,22% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2012-10-16 104,77 104,63 +0,13% 0,00% 428,72 428,53 +0,04% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2012-10-16 104,91 104,76 +0,14% 0,00% 331,15 330,80 +0,10% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2012-10-16 104,63 104,49 +0,13% 0,00% 428,15 427,96 +0,04% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2012-10-16 104,79 104,64 +0,14% 0,00% 330,77 330,42 +0,11% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2012-10-16 103,66 103,28 +0,37% 0,00% 424,18 423,00 +0,28% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2012-10-16 103,86 103,48 +0,37% 0,00% 327,83 326,76 +0,33% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2012-10-16 103,52 103,15 +0,36% 0,00% 423,60 422,47 +0,27% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2012-10-16 103,79 103,41 +0,37% 0,00% 327,61 326,54 +0,33% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2012-10-16 28,06 28,01 +0,18% -0,21% 114,82 114,72 +0,09% -5,39% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2012-10-16 26,12 26,06 +0,23% +0,11% 82,45 82,29 +0,19% +0,61% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2012-10-16 23,54 23,49 +0,21% -6,96% 96,33 96,21 +0,12% -11,79% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2012-10-16 11,57 11,55 +0,17% -6,77% 36,52 36,47 +0,14% -6,31% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2012-10-16 27,38 27,32 +0,22% -0,47% 112,04 111,89 +0,13% -5,64% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2012-10-16 106,11 105,88 +0,22% +3,66% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2012-10-16 25,42 25,37 +0,20% -0,20% 80,24 80,11 +0,16% +0,30% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2012-10-16 15,77 15,74 +0,19% -7,18% 64,53 64,47 +0,10% -12,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2012-10-16 11,41 11,38 +0,26% -6,93% 36,02 35,93 +0,23% -6,47% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2012-10-16 21,62 21,49 +0,60% +6,61% 68,24 67,86 +0,57% +7,14% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2012-10-16 17,45 17,48 -0,17% +13,31% 71,41 71,59 -0,26% +7,43% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2012-10-16 8,48 8,50 -0,24% +8,72% 34,70 34,81 -0,33% +3,07% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2012-10-16 16,53 16,55 -0,12% +12,68% 67,64 67,78 -0,21% +6,83% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2012-10-16 16,02 16,04 -0,12% +9,43% 65,55 65,69 -0,21% +3,74% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2012-10-16 106,47 106,22 +0,24% +13,09% 435,68 435,05 +0,14% +7,21% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2012-10-16 107,06 106,80 +0,24% +14,04% 337,94 337,24 +0,21% +14,61% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2012-10-16 99,20 98,96 +0,24% +8,82% 405,93 405,31 +0,15% +3,17% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2012-10-16 95,14 94,91 +0,24% +6,33% 300,31 299,70 +0,20% +6,85% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2012-10-16 101,83 101,59 +0,24% +8,25% 416,69 416,08 +0,15% +2,63% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2012-10-16 10,69 10,70 -0,09% 0,00% 43,74 43,82 -0,18% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2012-10-16 12,09 12,08 +0,08% +6,71% 38,16 38,15 +0,04% +7,24% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2012-10-16 10,40 10,41 -0,10% 0,00% 42,56 42,64 -0,19% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2012-10-16 10,63 10,64 -0,09% 0,00% 43,50 43,58 -0,18% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2012-10-16 11,49 11,48 +0,09% +6,00% 36,27 36,25 +0,05% +6,52% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2012-10-16 10,35 10,36 -0,10% 0,00% 42,35 42,43 -0,19% 0,00% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2012-10-16 8,56 8,55 +0,12% +4,65% 27,02 27,00 +0,08% +5,16% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2012-10-16 104,81 104,39 +0,40% +7,49% 428,88 427,55 +0,31% +1,91% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2012-10-16 106,50 106,08 +0,40% +7,99% 336,17 334,97 +0,36% +8,53% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2012-10-16 101,61 101,20 +0,41% +4,28% 415,79 414,49 +0,31% -1,13% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2012-10-16 103,13 102,71 +0,41% +7,13% 422,01 420,67 +0,32% +1,56% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2012-10-16 104,78 104,36 +0,40% +7,61% 330,74 329,54 +0,36% +8,14% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2012-10-16 99,97 99,57 +0,40% +3,92% 409,08 407,81 +0,31% -1,48% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2012-10-16 141,77 141,80 -0,02% +10,74% 580,12 580,77 -0,11% +4,99% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2012-10-16 9,55 9,55 0,00% +10,92% 30,14 30,16 -0,04% +11,47% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2012-10-16 5,81 5,81 0,00% +7,99% 18,34 18,35 -0,04% +8,53% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2012-10-16 105,01 105,03 -0,02% +6,82% 429,70 430,17 -0,11% +1,27% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2012-10-16 135,56 135,58 -0,01% +10,24% 554,71 555,29 -0,10% +4,51% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2012-10-16 9,14 9,14 0,00% +10,52% 28,85 28,86 -0,04% +11,07% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2012-10-16 131,43 131,45 -0,02% +6,96% 537,81 538,38 -0,11% +1,40% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2012-10-16 8,14 8,14 0,00% +7,96% 25,69 25,70 -0,04% +8,49% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2012-10-16 106,61 106,79 -0,17% +4,58% 436,25 437,38 -0,26% -0,85% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2012-10-16 104,70 104,87 -0,16% +4,97% 330,49 331,15 -0,20% +5,49% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2012-10-16 103,13 103,30 -0,16% +1,35% 422,01 423,09 -0,25% -3,92% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2012-10-16 101,25 101,41 -0,16% +1,50% 319,60 320,22 -0,20% +2,01% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2012-10-16 104,70 104,87 -0,16% +4,12% 428,43 429,52 -0,25% -1,29% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2012-10-16 106,05 106,23 -0,17% +4,48% 334,75 335,44 -0,21% +5,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2012-10-16 101,40 101,57 -0,17% +1,02% 414,93 416,00 -0,26% -4,23% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2012-10-16 32,57 32,37 +0,62% +17,20% 133,28 132,58 +0,53% +11,12% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2012-10-16 34,27 34,05 +0,65% +17,60% 108,17 107,52 +0,61% +18,19% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2012-10-16 30,66 30,47 +0,62% +10,49% 125,46 124,80 +0,53% +4,75% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2012-10-16 20,38 20,26 +0,59% +10,70% 64,33 63,98 +0,55% +11,25% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2012-10-16 144,83 143,94 +0,62% +16,69% 592,64 589,53 +0,53% +10,64% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2012-10-16 33,13 32,92 +0,64% +17,07% 104,58 103,95 +0,60% +17,65% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2012-10-16 137,06 136,21 +0,62% +10,58% 560,85 557,88 +0,53% +4,84% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2012-10-16 26,90 26,74 +0,60% +11,07% 84,91 84,44 +0,56% +11,62% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2012-10-16 28,74 28,85 -0,38% +8,66% 117,60 118,16 -0,47% +3,02% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2012-10-16 29,20 29,32 -0,41% +8,71% 92,17 92,58 -0,45% +9,25% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2012-10-16 27,83 27,94 -0,39% +5,46% 113,88 114,43 -0,48% -0,02% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2012-10-16 27,42 27,53 -0,40% +8,08% 112,20 112,75 -0,49% +2,47% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2012-10-16 28,69 28,81 -0,42% +8,14% 90,56 90,97 -0,45% +8,68% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2012-10-16 26,56 26,67 -0,41% +4,86% 108,68 109,23 -0,50% -0,59% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2012-10-16 131,75 131,69 +0,05% +6,22% 539,12 539,36 -0,04% +0,71% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2012-10-16 138,00 137,94 +0,04% +6,47% 435,60 435,57 +0,01% +6,99% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2012-10-16 120,74 120,69 +0,04% +3,77% 494,07 494,31 -0,05% -1,61% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2012-10-16 102,71 102,67 +0,04% +2,30% 324,20 324,20 0,00% +2,81% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2012-10-16 127,20 127,14 +0,05% +5,74% 520,50 520,73 -0,04% +0,25% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2012-10-16 133,16 133,10 +0,05% +5,99% 420,32 420,29 +0,01% +6,52% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2012-10-16 117,99 117,94 +0,04% +3,80% 482,81 483,05 -0,05% -1,59% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2012-10-16 141,82 141,94 -0,08% +8,02% 580,33 581,34 -0,17% +2,41% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2012-10-16 20,78 20,80 -0,10% +8,17% 65,59 65,68 -0,13% +8,71% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2012-10-16 137,52 137,63 -0,08% +4,82% 562,73 563,69 -0,17% -0,63% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2012-10-16 12,50 12,51 -0,08% +5,04% 39,46 39,50 -0,12% +5,56% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2012-10-16 19,59 19,61 -0,10% +7,58% 61,84 61,92 -0,14% +8,11% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2012-10-16 136,70 136,81 -0,08% +4,23% 559,38 560,33 -0,17% -1,18% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2012-10-16 19,56 19,58 -0,10% 0,00% 61,74 61,83 -0,14% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2012-10-16 104,88 104,88 0,00% -0,18% 331,05 331,18 -0,04% +0,32% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2012-10-16 101,62 101,62 0,00% -0,18% 320,76 320,88 -0,04% +0,32% 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)