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 2012-10-17 103,35 103,20 +0,15% 0,00% 422,59 422,29 +0,07% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2012-10-17 103,36 103,20 +0,16% 0,00% 522,99 523,32 -0,06% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2012-10-17 10,36 10,35 +0,10% 0,00% 32,57 32,67 -0,31% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2012-10-17 101,38 101,23 +0,15% 0,00% 342,89 342,51 +0,11% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2012-10-17 101,43 101,28 +0,15% 0,00% 414,74 414,44 +0,07% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2012-10-17 101,63 101,48 +0,15% 0,00% 415,56 415,26 +0,07% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2012-10-17 1034,74 1033,26 +0,14% 0,00% 4230,95 4228,10 +0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2012-10-17 107,87 107,79 +0,07% 0,00% 441,07 441,08 0,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2012-10-17 107,93 107,85 +0,07% 0,00% 441,31 441,32 0,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2012-10-17 1083,59 1082,82 +0,07% 0,00% 4430,69 4430,90 0,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2012-10-17 108,49 108,47 +0,02% +1,90% 443,61 443,86 -0,06% -2,94% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2012-10-17 105,57 105,55 +0,02% +1,83% 431,67 431,91 -0,06% -3,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2012-10-17 1043,24 1043,03 +0,02% +0,24% 4265,70 4268,08 -0,06% -4,51% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2012-10-17 1058,20 1057,99 +0,02% +1,83% 4326,87 4329,29 -0,06% -3,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2012-10-17 105,96 105,93 +0,03% +5,98% 342,24 342,35 -0,03% +7,47% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2012-10-17 1033,78 1033,46 +0,03% +3,40% 571,68 570,37 +0,23% +3,23% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2012-10-17 112,91 112,47 +0,39% +13,82% 461,68 460,23 +0,32% +8,42% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2012-10-17 454,98 453,16 +0,40% +25,42% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2012-10-17 123,87 123,39 +0,39% +20,67% 506,49 504,91 +0,31% +14,95% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2012-10-17 1258,65 1253,79 +0,39% +21,39% 5146,49 5130,51 +0,31% +15,63% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2012-10-17 104,01 103,96 +0,05% +3,82% 425,29 425,40 -0,03% -1,10% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2012-10-17 103,79 103,74 +0,05% +3,64% 424,39 424,50 -0,03% -1,27% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2012-10-17 104,79 104,74 +0,05% 0,00% 428,48 428,60 -0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2012-10-17 1056,75 1056,16 +0,06% +4,58% 4320,95 4321,81 -0,02% -0,38% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2012-10-17 1001,19 1000,62 +0,06% 0,00% 4093,77 4094,54 -0,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2012-10-17 10,56 10,55 +0,09% 0,00% 34,11 34,10 +0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2012-10-17 10,49 10,48 +0,10% 0,00% 33,59 33,81 -0,65% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2012-10-17 10,46 10,45 +0,10% 0,00% 42,77 42,76 +0,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2012-10-17 10,49 10,48 +0,10% 0,00% 53,08 53,14 -0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2012-10-17 10,16 10,15 +0,10% 0,00% 26,05 26,11 -0,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2012-10-17 10,25 10,24 +0,10% 0,00% 5,14 5,15 -0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2012-10-17 10,34 10,33 +0,10% 0,00% 26,62 26,69 -0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2012-10-17 10,28 10,27 +0,10% +6,09% 4,17 4,18 -0,32% +7,57% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2012-10-17 10,36 10,35 +0,10% +6,37% 32,57 32,67 -0,31% +7,50% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-10-17 102,69 102,57 +0,12% 0,00% 419,89 419,72 +0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2012-10-17 424,10 423,54 +0,13% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2012-10-17 11,31 11,29 +0,18% 0,00% 4,59 4,60 -0,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2012-10-17 11,35 11,34 +0,09% 0,00% 35,68 35,79 -0,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-10-17 1063,69 1062,48 +0,11% 0,00% 4349,32 4347,67 +0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2012-10-17 1028,45 1027,37 +0,11% 0,00% 4205,23 4204,00 +0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2012-10-17 1252,48 1250,97 +0,12% +15,73% 3937,55 3948,69 -0,28% +16,96% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2012-10-17 1007,57 1006,35 +0,12% 0,00% 3167,60 3176,54 -0,28% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2012-10-17 33,48 33,47 +0,03% +15,77% 105,25 105,65 -0,37% +17,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2012-10-17 24,24 24,36 -0,49% +20,72% 99,11 99,68 -0,57% +14,99% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2012-10-17 31,83 31,81 +0,06% +15,20% 100,07 100,41 -0,34% +16,43% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2012-10-17 15,22 15,16 +0,40% +16,09% 47,85 47,85 -0,01% +17,33% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2012-10-17 11,16 11,18 -0,18% +21,04% 45,63 45,75 -0,25% +15,30% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2012-10-17 14,66 14,60 +0,41% +15,62% 46,09 46,08 +0,01% +16,85% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2012-10-17 20,38 20,40 -0,10% +7,09% 83,33 83,48 -0,17% +2,01% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-17 9,55 9,52 +0,32% +1,17% 39,05 38,96 +0,24% -3,63% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2012-10-17 10,83 10,79 +0,37% +4,84% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2012-10-17 26,75 26,65 +0,38% +2,18% 84,10 84,12 -0,03% +3,26% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2012-10-17 19,80 19,83 -0,15% +6,51% 80,96 81,14 -0,23% +1,46% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-17 9,42 9,39 +0,32% +0,64% 38,52 38,42 +0,24% -4,13% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2012-10-17 26,00 25,90 +0,39% +1,68% 81,74 81,75 -0,02% +2,76% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2012-10-17 23,22 23,22 0,00% +10,36% 94,94 95,02 -0,08% +5,13% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2012-10-17 30,49 30,32 +0,56% +5,32% 95,85 95,71 +0,16% +6,44% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2012-10-17 21,69 21,69 0,00% +9,77% 88,69 88,76 -0,08% +4,56% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2012-10-17 28,48 28,32 +0,56% +4,78% 89,54 89,39 +0,16% +5,90% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2012-10-17 11,61 11,61 0,00% +9,01% 47,47 47,51 -0,08% +3,84% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2012-10-17 13,65 13,65 0,00% +11,89% 55,81 55,86 -0,08% +6,58% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2012-10-17 13,03 13,04 -0,08% +11,37% 53,28 53,36 -0,15% +6,09% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2012-10-17 14,96 14,95 +0,07% +5,72% 61,17 61,18 -0,01% +0,71% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2012-10-17 10,74 10,73 +0,09% +5,92% 33,76 33,87 -0,31% +7,04% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2012-10-17 14,07 14,06 +0,07% +5,16% 57,53 57,53 0,00% +0,17% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-10-17 9,26 9,26 0,00% +10,50% 37,86 37,89 -0,08% +5,26% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2012-10-17 12,70 12,69 +0,08% +15,14% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2012-10-17 12,34 12,34 0,00% +10,97% 38,79 38,95 -0,40% +12,15% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2012-10-17 9,01 9,01 0,00% +10,01% 36,84 36,87 -0,08% +4,79% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2012-10-17 11,96 11,95 +0,08% +10,43% 37,60 37,72 -0,32% +11,61% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-17 11,41 11,41 0,00% +12,86% 46,65 46,69 -0,08% +7,51% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2012-10-17 11,53 11,53 0,00% +13,26% 36,25 36,39 -0,40% +14,47% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-17 11,15 11,15 0,00% +12,29% 45,59 45,63 -0,08% +6,96% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2012-10-17 11,24 11,24 0,00% +12,74% 35,34 35,48 -0,40% +13,94% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-17 23,28 23,28 0,00% +5,91% 95,19 95,26 -0,08% +0,89% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2012-10-17 24,61 24,62 -0,04% +6,21% 77,37 77,71 -0,44% +7,35% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-17 21,75 21,75 0,00% +5,43% 88,93 89,00 -0,08% +0,43% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2012-10-17 23,08 23,08 0,00% +5,68% 72,56 72,85 -0,40% +6,80% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2012-10-17 17,74 17,70 +0,23% +17,64% 55,77 55,87 -0,18% +18,89% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2012-10-17 12,75 12,72 +0,24% +16,87% 52,13 52,05 +0,16% +11,32% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2012-10-17 14,19 14,16 +0,21% +17,96% 71,80 71,80 -0,01% +21,71% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2012-10-17 18,96 18,91 +0,26% +18,20% 59,61 59,69 -0,14% +19,46% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2012-10-17 13,63 13,59 +0,29% +17,50% 55,73 55,61 +0,22% +11,93% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2012-10-17 13,52 13,55 -0,22% +23,36% 55,28 55,45 -0,30% +17,51% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-17 12,49 12,54 -0,40% +7,12% 51,07 51,31 -0,47% +2,04% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2012-10-17 12,70 12,75 -0,39% +7,35% 39,93 40,25 -0,79% +8,50% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-17 12,30 12,35 -0,40% +6,59% 50,29 50,54 -0,48% +1,53% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2012-10-17 10,69 10,68 +0,09% 0,00% 33,61 33,71 -0,31% 0,00% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2012-10-17 10,51 10,55 -0,38% 0,00% 42,97 43,17 -0,45% 0,00% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-17 10,00 0,00 0,00% 0,00% 40,89 0,00 0,00% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2012-10-17 28,80 28,82 -0,07% +8,43% 90,54 90,97 -0,47% +9,59% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2012-10-17 27,20 27,21 -0,04% +7,89% 85,51 85,89 -0,44% +9,04% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-17 168,94 168,54 +0,24% +16,25% 690,78 689,67 +0,16% +10,73% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2012-10-17 25,23 25,17 +0,24% +16,97% 79,32 79,45 -0,16% +18,21% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2012-10-17 18,25 18,30 -0,27% +21,91% 74,62 74,88 -0,35% +16,13% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2012-10-17 23,96 23,90 +0,25% +16,37% 75,33 75,44 -0,15% +17,61% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2012-10-17 189,67 189,67 0,00% +0,09% 959,71 961,80 -0,22% +3,27% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2012-10-17 150,79 150,79 0,00% -0,03% 474,05 475,97 -0,40% +1,04% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2012-10-17 183,82 183,83 -0,01% -0,17% 930,11 932,18 -0,22% +3,01% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2012-10-17 146,61 146,61 0,00% -0,27% 460,91 462,77 -0,40% +0,79% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2012-10-17 12,48 12,48 0,00% +4,79% 39,23 39,39 -0,40% +5,90% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2012-10-17 8,98 9,03 -0,55% +9,25% 36,72 36,95 -0,63% +4,06% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2012-10-17 11,79 11,79 0,00% +4,34% 37,07 37,22 -0,40% +5,45% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2012-10-17 17,71 17,71 0,00% +4,73% 55,68 55,90 -0,40% +5,85% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2012-10-17 12,76 12,83 -0,55% +9,25% 52,17 52,50 -0,62% +4,06% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2012-10-17 16,75 16,75 0,00% +4,23% 52,66 52,87 -0,40% +5,34% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-17 172,76 172,75 +0,01% +6,83% 706,40 706,89 -0,07% +1,76% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2012-10-17 65,66 65,66 0,00% +7,15% 206,42 207,26 -0,40% +8,29% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2012-10-17 10,14 10,13 +0,10% 0,00% 51,31 51,37 -0,12% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2012-10-17 47,97 48,22 -0,52% +11,71% 196,15 197,32 -0,59% +6,42% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2012-10-17 62,98 62,98 0,00% +6,60% 198,00 198,80 -0,40% +7,74% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2012-10-17 107,28 107,29 -0,01% +6,48% 438,66 439,03 -0,09% +1,43% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2012-10-17 105,90 105,91 -0,01% +5,96% 433,01 433,38 -0,09% +0,94% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2012-10-17 115,72 115,39 +0,29% +1,27% 363,80 364,23 -0,12% +2,35% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2012-10-17 386,61 387,82 -0,31% +8,83% 1580,81 1586,96 -0,39% +3,67% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2012-10-17 386,58 387,78 -0,31% +8,83% 1580,69 1586,80 -0,39% +3,66% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2012-10-17 108,33 108,12 +0,19% +4,56% 442,95 442,43 +0,12% -0,40% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2012-10-17 190,63 190,33 +0,16% +8,46% 779,47 778,83 +0,08% +3,32% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2012-10-17 104,24 104,07 +0,16% +4,88% 426,23 425,85 +0,09% -0,09% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2012-10-17 155,71 155,65 +0,04% +11,27% 636,68 636,92 -0,04% +5,99% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2012-10-17 147,21 147,15 +0,04% +10,72% 601,93 602,14 -0,04% +5,47% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2012-10-17 178,95 178,67 +0,16% +7,92% 731,71 731,12 +0,08% +2,81% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2012-10-17 291,77 293,87 -0,71% +22,56% 917,27 927,60 -1,11% +23,87% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2012-10-17 11,37 11,38 -0,09% +11,14% 35,74 35,92 -0,49% +12,33% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2012-10-17 12,81 12,88 -0,54% +24,25% 52,38 52,70 -0,62% +18,35% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2012-10-17 12,97 12,95 +0,15% +18,45% 40,78 40,88 -0,25% +19,71% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2012-10-17 9,85 9,91 -0,61% 0,00% 40,28 40,55 -0,68% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2012-10-17 16,50 16,63 -0,78% +25,00% 67,47 68,05 -0,86% +19,07% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2012-10-17 12,72 12,72 0,00% +18,66% 52,01 52,05 -0,08% +13,03% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2012-10-17 17,47 17,48 -0,06% +19,25% 54,92 55,18 -0,46% +20,52% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2012-10-17 15,97 16,10 -0,81% +24,47% 65,30 65,88 -0,88% +18,57% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2012-10-17 24,17 24,17 0,00% +10,16% 98,83 98,90 -0,08% +4,94% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2012-10-17 10,87 10,87 0,00% +0,09% 44,45 44,48 -0,08% -4,66% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2012-10-17 10,10 10,10 0,00% +0,10% 41,30 41,33 -0,08% -4,65% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2012-10-17 24,12 24,11 +0,04% +5,47% 98,62 98,66 -0,03% +0,46% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2012-10-17 11,27 11,27 0,00% +5,33% 46,08 46,12 -0,08% +0,33% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2012-10-17 15,14 15,08 +0,40% +18,75% 61,91 61,71 +0,32% +13,11% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2012-10-17 30,11 29,99 +0,40% +18,50% 123,12 122,72 +0,32% +12,88% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2012-10-17 13,82 13,78 +0,29% +5,42% 43,45 43,50 -0,11% +6,54% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2012-10-17 10,40 10,48 -0,76% 0,00% 42,52 42,88 -0,84% 0,00% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2012-10-17 10,81 10,78 +0,28% 0,00% 33,98 34,03 -0,13% 0,00% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2012-10-17 13,08 12,99 +0,69% +1,79% 41,12 41,00 +0,29% +2,87% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-17 10,85 10,86 -0,09% +7,32% 44,36 44,44 -0,17% +2,23% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2012-10-17 10,15 10,15 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2012-10-17 10,81 10,79 +0,19% +5,88% 33,98 34,06 -0,22% +7,00% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2012-10-17 10,50 10,50 0,00% 0,00% 42,93 42,97 -0,08% 0,00% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2012-10-17 14,11 14,14 -0,21% +8,21% 44,36 44,63 -0,61% +9,36% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2012-10-17 10,85 10,85 0,00% 0,00% 34,11 34,25 -0,40% +1,06% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2012-10-17 15,29 15,37 -0,52% +21,54% 62,52 62,89 -0,60% +15,78% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2012-10-17 11,00 10,98 +0,18% +15,79% 34,58 34,66 -0,22% +17,02% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2012-10-17 104,32 104,28 +0,04% 0,00% 52,36 52,49 -0,26% 0,00% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2012-10-17 26,04 26,12 -0,31% +13,22% 106,47 106,88 -0,38% +7,85% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2012-10-17 11,03 11,00 +0,27% +5,45% 37,31 37,22 +0,23% +2,77% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2012-10-17 16,74 16,78 -0,24% +11,53% 68,45 68,66 -0,31% +6,24% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-17 13,00 12,96 +0,31% +5,95% 53,16 53,03 +0,23% +0,92% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2012-10-17 18,17 18,11 +0,33% +6,51% 57,12 57,16 -0,07% +7,64% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2012-10-17 15,94 15,98 -0,25% +10,77% 65,18 65,39 -0,33% +5,52% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2012-10-17 17,31 17,25 +0,35% +5,81% 54,42 54,45 -0,06% +6,93% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2012-10-17 12,76 12,73 +0,24% +13,62% 40,11 40,18 -0,17% +14,83% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2012-10-17 32,83 32,76 +0,21% +13,05% 103,21 103,41 -0,19% +14,25% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2012-10-17 14,88 14,82 +0,40% +21,07% 60,84 60,64 +0,33% +15,33% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2012-10-17 13,83 13,77 +0,44% +20,37% 56,55 56,35 +0,36% +14,66% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2012-10-17 5,64 5,64 0,00% +0,89% 23,06 23,08 -0,08% -3,89% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2012-10-17 10,67 10,67 0,00% -0,19% 43,63 43,66 -0,08% -4,92% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2012-10-17 11,18 11,23 -0,45% +12,93% 45,71 45,95 -0,52% +7,57% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-17 10,49 10,47 +0,19% +7,37% 42,89 42,84 +0,12% +2,28% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2012-10-17 10,53 10,51 +0,19% +7,67% 33,10 33,17 -0,21% +8,81% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2012-10-17 11,04 11,08 -0,36% +12,31% 45,14 45,34 -0,44% +6,98% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2012-10-17 10,36 10,35 +0,10% +6,58% 42,36 42,35 +0,02% +1,53% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2012-10-17 10,39 10,38 +0,10% +7,00% 32,66 32,76 -0,31% +8,14% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2012-10-17 14,70 14,69 +0,07% +8,33% 60,11 60,11 -0,01% +3,19% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2012-10-17 13,80 13,79 +0,07% +7,64% 56,43 56,43 0,00% +2,54% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2012-10-17 12,43 12,40 +0,24% +10,29% 42,04 41,96 +0,20% +7,49% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2012-10-17 21,04 21,11 -0,33% +16,76% 86,03 86,38 -0,41% +11,22% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-17 20,07 20,03 +0,20% +10,76% 82,06 81,96 +0,12% +5,51% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2012-10-17 27,62 27,56 +0,22% +11,46% 86,83 86,99 -0,19% +12,65% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2012-10-17 20,97 20,93 +0,19% +11,25% 65,93 66,07 -0,21% +12,43% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2012-10-17 20,92 20,99 -0,33% +15,96% 85,54 85,89 -0,41% +10,46% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2012-10-17 20,03 19,98 +0,25% +10,24% 81,90 81,76 +0,17% +5,01% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2012-10-17 12,83 12,79 +0,31% +13,54% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2012-10-17 27,45 27,39 +0,22% +10,69% 86,30 86,46 -0,18% +11,86% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2012-10-17 9,90 9,84 +0,61% 0,00% 33,48 33,29 +0,57% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2012-10-17 10,21 10,21 0,00% 0,00% 41,75 41,78 -0,08% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2012-10-17 9,90 9,85 +0,51% 0,00% 40,48 40,31 +0,43% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2012-10-17 9,96 9,91 +0,50% 0,00% 31,31 31,28 +0,10% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2012-10-17 10,16 10,16 0,00% 0,00% 41,54 41,57 -0,08% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2012-10-17 9,91 9,86 +0,51% 0,00% 31,16 31,12 +0,10% 0,00% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2012-10-17 10,39 10,42 -0,29% +19,56% 42,48 42,64 -0,36% +13,89% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2012-10-17 13,63 13,59 +0,29% +14,06% 42,85 42,90 -0,11% +15,27% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2012-10-17 10,10 10,13 -0,30% +18,82% 41,30 41,45 -0,37% +13,19% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2012-10-17 15,36 15,31 +0,33% +16,81% 48,29 48,33 -0,08% +18,05% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2012-10-17 16,35 16,30 +0,31% +16,04% 51,40 51,45 -0,10% +17,27% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2012-10-17 11,61 11,61 0,00% -0,09% 36,50 36,65 -0,40% +0,98% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2012-10-17 10,84 10,84 0,00% -1,00% 34,08 34,22 -0,40% +0,05% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2012-10-17 15,25 15,27 -0,13% +2,42% 47,94 48,20 -0,53% +3,51% kup on-line
Generali CEE Corporate Bonds Fund EUR 2012-10-17 10,72 10,71 +0,09% 0,00% 43,83 43,83 +0,02% 0,00% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2012-10-17 10,55 10,55 0,00% +5,50% 43,14 43,17 -0,08% +0,50% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2012-10-17 44,97 44,97 0,00% 0,00% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2012-10-17 11,92 11,91 +0,08% +13,52% 48,74 48,74 +0,01% +8,14% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2012-10-17 48,13 48,11 +0,04% 0,00% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2012-10-17 46,73 46,72 +0,02% 0,00% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2012-10-17 10,67 10,69 -0,19% +12,79% 43,63 43,74 -0,26% +7,44% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2012-10-17 21,10 21,01 +0,43% +1,74% 66,33 66,32 +0,02% +2,82% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2012-10-17 22,49 22,48 +0,04% +11,12% 91,96 91,99 -0,03% +5,85% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2012-10-17 22,13 22,06 +0,32% +16,84% 90,49 90,27 +0,24% +11,30% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2012-10-17 30,86 30,72 +0,46% +22,56% 126,18 125,71 +0,38% +16,74% kup on-line
HSBC Global Investment Funds Global Bond USD 2012-10-17 13,69 13,67 +0,15% +4,50% 43,04 43,15 -0,26% +5,62% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2012-10-17 33,32 33,48 -0,48% +18,11% 104,75 105,68 -0,88% +19,37% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2012-10-17 11,51 11,51 0,00% +17,09% 36,19 36,33 -0,40% +18,34% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2012-10-17 10,31 10,39 -0,77% 0,00% 42,16 42,52 -0,85% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2012-10-17 14,76 14,77 -0,07% +5,81% 46,40 46,62 -0,47% +6,93% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2012-10-17 12,29 12,27 +0,16% +18,51% 38,64 38,73 -0,24% +19,78% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2012-10-17 14,87 14,90 -0,20% +4,06% 46,75 47,03 -0,60% +5,17% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2012-10-17 11,99 11,97 +0,17% +8,02% 49,03 48,98 +0,09% +2,89% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2012-10-17 10,36 10,34 +0,19% +7,47% 42,36 42,31 +0,12% +2,37% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2012-10-17 79,63 79,56 +0,09% +7,97% 325,60 325,56 +0,01% +2,85% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2012-10-17 106,77 106,67 +0,09% +8,02% 335,66 336,70 -0,31% +9,17% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2012-10-17 76,71 76,64 +0,09% +6,84% 313,66 313,61 +0,02% +1,77% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2012-10-17 15,35 15,37 -0,13% +5,72% 48,26 48,52 -0,53% +6,84% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2012-10-17 17,18 17,22 -0,23% +5,40% 54,01 54,35 -0,63% +6,52% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2012-10-17 977,41 979,29 -0,19% +10,51% 3072,78 3091,13 -0,59% +11,69% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2012-10-17 519,22 520,22 -0,19% +6,79% 1632,32 1642,07 -0,59% +7,93% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2012-10-17 2035,20 2042,91 -0,38% +11,15% 8321,73 8359,59 -0,45% +5,88% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2012-10-17 403,68 405,21 -0,38% +6,53% 1650,61 1658,12 -0,45% +1,48% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2012-10-17 837,78 841,34 -0,42% +7,32% 3425,60 3442,76 -0,50% +2,23% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2012-10-17 656,65 659,35 -0,41% +10,81% 2684,98 2698,06 -0,48% +5,56% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2012-10-17 533,50 535,70 -0,41% +8,69% 2181,43 2192,08 -0,49% +3,53% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2012-10-17 738,05 737,64 +0,06% +12,33% 3017,81 3018,42 -0,02% +7,00% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2012-10-17 378,33 378,12 +0,06% +8,27% 1546,95 1547,27 -0,02% +3,13% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2012-10-17 878,45 880,15 -0,19% +14,58% 3591,89 3601,57 -0,27% +9,14% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2012-10-17 478,75 479,68 -0,19% +9,05% 1957,56 1962,85 -0,27% +3,88% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2012-10-17 2069,55 2070,25 -0,03% +20,55% 6506,25 6534,74 -0,44% +21,83% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2012-10-17 697,90 698,13 -0,03% +15,02% 2194,06 2203,65 -0,44% +16,24% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2012-10-17 235,04 235,28 -0,10% +9,08% 961,05 962,77 -0,18% +3,91% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2012-10-17 112,08 112,19 -0,10% +5,88% 458,28 459,08 -0,17% +0,85% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2012-10-17 954,13 959,80 -0,59% +8,94% 3901,34 3927,50 -0,67% +3,77% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2012-10-17 478,90 481,74 -0,59% +5,45% 1958,17 1971,28 -0,67% +0,45% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2012-10-17 311,91 313,35 -0,46% +4,41% 1275,37 1282,23 -0,54% -0,54% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2012-10-17 873,17 871,73 +0,17% +12,49% 3570,30 3567,12 +0,09% +7,16% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2012-10-17 649,69 648,62 +0,16% +10,29% 2656,52 2654,15 +0,09% +5,06% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2012-10-17 359,75 360,27 -0,14% 0,00% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2012-10-17 115,04 114,86 +0,16% 0,00% 361,66 362,56 -0,25% 0,00% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2012-10-17 153,86 153,37 +0,32% +7,44% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-17 157,55 157,42 +0,08% +16,96% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2012-10-17 10,18 10,19 -0,10% +8,88% 41,62 41,70 -0,17% +3,71% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-17 39,47 39,49 -0,05% +12,55% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2012-10-17 226,64 225,88 +0,34% +25,32% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2012-10-17 13,67 13,73 -0,44% +7,81% 55,90 56,18 -0,51% +2,69% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2012-10-17 15,29 15,36 -0,46% +9,68% 62,52 62,85 -0,53% +4,48% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2012-10-17 58,79 58,88 -0,15% +4,00% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2012-10-17 13,07 12,92 +1,16% +16,38% 41,09 40,78 +0,75% +17,62% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2012-10-17 39,97 39,65 +0,81% +15,89% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-17 39,18 38,77 +1,06% +19,63% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2012-10-17 9,68 9,73 -0,51% +18,48% 39,58 39,82 -0,59% +12,86% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2012-10-17 12,70 12,70 0,00% 0,00% 39,93 40,09 -0,40% 0,00% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-17 37,15 37,14 +0,03% 0,00% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2012-10-17 13,46 13,42 +0,30% +11,61% 42,32 42,36 -0,11% +12,80% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2012-10-17 12,16 12,20 -0,33% +24,08% 49,72 49,92 -0,40% +18,20% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2012-10-17 15,96 15,92 +0,25% +18,22% 50,17 50,25 -0,15% +19,48% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-17 44,59 44,48 +0,25% 0,00% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2012-10-17 154,02 154,05 -0,02% -0,07% 629,77 630,37 -0,10% -4,81% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2012-10-17 213,71 213,27 +0,21% +21,73% 873,84 872,70 +0,13% +15,96% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-17 12,91 12,93 -0,15% +8,85% 52,79 52,91 -0,23% +3,69% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2012-10-17 173,44 173,68 -0,14% +10,25% 709,18 710,70 -0,21% +5,02% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-17 253,12 252,73 +0,15% +14,90% 1034,98 1034,17 +0,08% +9,45% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-17 92,28 92,83 -0,59% +10,50% 377,32 379,86 -0,67% +5,26% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-17 128,47 128,68 -0,16% +12,98% 525,30 526,56 -0,24% +7,62% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2012-10-17 108,27 108,04 +0,21% 0,00% 366,19 365,55 +0,17% 0,00% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2012-10-17 109,57 109,34 +0,21% +18,76% 448,02 447,42 +0,13% +13,13% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2012-10-17 106,69 106,47 +0,21% +11,33% 436,25 435,68 +0,13% +6,05% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2012-10-17 16,25 16,20 +0,31% +6,98% 66,44 66,29 +0,23% +1,90% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2012-10-17 122,33 122,18 +0,12% +10,99% 384,58 385,66 -0,28% +12,17% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2012-10-17 17,32 17,30 +0,12% +10,81% 70,82 70,79 +0,04% +5,56% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2012-10-17 15,39 15,37 +0,13% +6,58% 62,93 62,89 +0,05% +1,52% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2012-10-17 16,58 16,56 +0,12% +10,39% 67,79 67,76 +0,05% +5,15% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2012-10-17 14,77 14,76 +0,07% +6,57% 60,39 60,40 -0,01% +1,51% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2012-10-17 6,38 6,37 +0,16% +7,23% 26,09 26,07 +0,08% +2,14% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2012-10-17 9,58 9,56 +0,21% +10,11% 39,17 39,12 +0,13% +4,89% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2012-10-17 9,07 9,05 +0,22% +9,41% 37,09 37,03 +0,15% +4,22% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2012-10-17 122,62 122,63 -0,01% +0,61% 501,38 501,80 -0,08% -4,16% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2012-10-17 117,49 117,49 0,00% +0,51% 480,40 480,77 -0,08% -4,25% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2012-10-17 6,97 6,97 0,00% +4,34% 28,50 28,52 -0,08% -0,61% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2012-10-17 4,44 4,44 0,00% +1,37% 18,15 18,17 -0,08% -3,44% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2012-10-17 6,65 6,64 +0,15% +3,91% 27,19 27,17 +0,07% -1,02% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2012-10-17 105,87 105,27 +0,57% +7,54% 432,89 430,76 +0,49% +2,44% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2012-10-17 105,85 105,25 +0,57% +8,08% 332,77 332,22 +0,17% +9,23% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2012-10-17 104,28 103,69 +0,57% +7,16% 426,39 424,30 +0,49% +2,08% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2012-10-17 413,51 411,05 +0,60% +11,57% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2012-10-17 104,27 103,68 +0,57% +7,71% 327,80 327,27 +0,16% +8,85% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2012-10-17 124,21 123,90 +0,25% +8,06% 390,49 391,09 -0,15% +9,21% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2012-10-17 121,51 121,21 +0,25% +7,50% 382,00 382,60 -0,16% +8,65% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2012-10-17 105,53 105,16 +0,35% 0,00% 431,50 430,31 +0,28% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2012-10-17 105,66 105,29 +0,35% 0,00% 332,17 332,35 -0,05% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2012-10-17 105,39 105,03 +0,34% 0,00% 430,93 429,78 +0,27% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2012-10-17 105,60 105,24 +0,34% 0,00% 331,99 332,19 -0,06% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2012-10-17 104,96 104,77 +0,18% 0,00% 429,17 428,72 +0,11% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2012-10-17 105,09 104,91 +0,17% 0,00% 330,38 331,15 -0,23% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2012-10-17 104,82 104,63 +0,18% 0,00% 428,60 428,15 +0,11% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2012-10-17 104,96 104,79 +0,16% 0,00% 329,97 330,77 -0,24% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2012-10-17 104,05 103,66 +0,38% 0,00% 425,45 424,18 +0,30% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2012-10-17 104,26 103,86 +0,39% 0,00% 327,77 327,83 -0,02% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2012-10-17 103,91 103,52 +0,38% 0,00% 424,88 423,60 +0,30% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2012-10-17 104,19 103,79 +0,39% 0,00% 327,55 327,61 -0,02% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2012-10-17 28,09 28,06 +0,11% -0,14% 114,86 114,82 +0,03% -4,88% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2012-10-17 26,15 26,12 +0,11% +0,19% 82,21 82,45 -0,29% +1,26% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2012-10-17 23,56 23,54 +0,08% -6,91% 96,33 96,33 +0,01% -11,33% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2012-10-17 11,59 11,57 +0,17% -6,61% 36,44 36,52 -0,23% -5,61% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2012-10-17 27,41 27,38 +0,11% -0,40% 112,08 112,04 +0,03% -5,12% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2012-10-17 106,25 106,11 +0,13% +3,75% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2012-10-17 25,45 25,42 +0,12% -0,08% 80,01 80,24 -0,28% +0,98% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2012-10-17 15,79 15,77 +0,13% -7,12% 64,56 64,53 +0,05% -11,52% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2012-10-17 11,42 11,41 +0,09% -6,85% 35,90 36,02 -0,32% -5,86% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2012-10-17 21,78 21,62 +0,74% +7,08% 68,47 68,24 +0,33% +8,22% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2012-10-17 17,48 17,45 +0,17% +13,07% 71,47 71,41 +0,10% +7,70% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2012-10-17 8,50 8,48 +0,24% +8,56% 34,76 34,70 +0,16% +3,41% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2012-10-17 16,55 16,53 +0,12% +12,43% 67,67 67,64 +0,05% +7,10% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2012-10-17 16,04 16,02 +0,12% +9,12% 65,59 65,55 +0,05% +3,94% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2012-10-17 106,85 106,47 +0,36% +12,66% 436,90 435,68 +0,28% +7,32% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2012-10-17 107,43 107,06 +0,35% +13,60% 337,74 337,94 -0,06% +14,81% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2012-10-17 99,55 99,20 +0,35% +8,42% 407,05 405,93 +0,28% +3,28% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2012-10-17 95,48 95,14 +0,36% +5,94% 300,17 300,31 -0,05% +7,06% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2012-10-17 102,19 101,83 +0,35% +7,84% 417,85 416,69 +0,28% +2,73% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2012-10-17 10,68 10,69 -0,09% 0,00% 43,67 43,74 -0,17% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2012-10-17 12,10 12,09 +0,08% +6,61% 38,04 38,16 -0,32% +7,74% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2012-10-17 10,39 10,40 -0,10% 0,00% 42,48 42,56 -0,17% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2012-10-17 10,62 10,63 -0,09% 0,00% 43,42 43,50 -0,17% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2012-10-17 11,51 11,49 +0,17% +6,18% 36,19 36,27 -0,23% +7,31% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2012-10-17 10,34 10,35 -0,10% 0,00% 42,28 42,35 -0,17% 0,00% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2012-10-17 8,57 8,56 +0,12% +4,64% 26,94 27,02 -0,29% +5,75% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2012-10-17 105,19 104,81 +0,36% +7,35% 430,11 428,88 +0,29% +2,26% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2012-10-17 106,88 106,50 +0,36% +7,84% 336,01 336,17 -0,05% +8,99% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2012-10-17 101,97 101,61 +0,35% +4,15% 416,94 415,79 +0,28% -0,79% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2012-10-17 103,49 103,13 +0,35% +6,98% 423,16 422,01 +0,27% +1,90% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2012-10-17 105,15 104,78 +0,35% +7,47% 330,57 330,74 -0,05% +8,62% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2012-10-17 100,32 99,97 +0,35% +3,78% 410,20 409,08 +0,27% -1,15% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2012-10-17 141,81 141,77 +0,03% +10,50% 579,85 580,12 -0,05% +5,25% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2012-10-17 9,55 9,55 0,00% +10,66% 30,02 30,14 -0,40% +11,84% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2012-10-17 5,81 5,81 0,00% +7,59% 18,27 18,34 -0,40% +8,74% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2012-10-17 105,04 105,01 +0,03% +6,57% 429,50 429,70 -0,05% +1,52% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2012-10-17 135,59 135,56 +0,02% +9,99% 554,41 554,71 -0,05% +4,78% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2012-10-17 9,14 9,14 0,00% +10,25% 28,73 28,85 -0,40% +11,43% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2012-10-17 131,46 131,43 +0,02% +6,72% 537,53 537,81 -0,05% +1,66% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2012-10-17 8,14 8,14 0,00% +7,67% 25,59 25,69 -0,40% +8,82% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2012-10-17 106,96 106,61 +0,33% +4,77% 437,35 436,25 +0,25% -0,20% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2012-10-17 105,04 104,70 +0,32% +5,17% 330,23 330,49 -0,08% +6,29% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2012-10-17 103,46 103,13 +0,32% +1,53% 423,04 422,01 +0,24% -3,28% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2012-10-17 101,58 101,25 +0,33% +1,68% 319,35 319,60 -0,08% +2,76% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2012-10-17 105,04 104,70 +0,32% +4,31% 429,50 428,43 +0,25% -0,64% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2012-10-17 106,40 106,05 +0,33% +4,68% 334,50 334,75 -0,07% +5,80% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2012-10-17 101,73 101,40 +0,33% +1,20% 415,96 414,93 +0,25% -3,60% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2012-10-17 32,51 32,57 -0,18% +16,31% 132,93 133,28 -0,26% +10,80% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2012-10-17 34,20 34,27 -0,20% +16,68% 107,52 108,17 -0,61% +17,93% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2012-10-17 30,59 30,66 -0,23% +9,60% 125,08 125,46 -0,30% +4,40% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2012-10-17 20,34 20,38 -0,20% +9,83% 63,94 64,33 -0,60% +11,00% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2012-10-17 144,53 144,83 -0,21% +15,77% 590,97 592,64 -0,28% +10,28% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2012-10-17 33,06 33,13 -0,21% +16,16% 103,93 104,58 -0,61% +17,40% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2012-10-17 136,77 137,06 -0,21% +9,70% 559,24 560,85 -0,29% +4,49% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2012-10-17 26,85 26,90 -0,19% +10,18% 84,41 84,91 -0,59% +11,35% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2012-10-17 28,61 28,74 -0,45% +7,80% 116,98 117,60 -0,53% +2,69% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2012-10-17 29,08 29,20 -0,41% +7,90% 91,42 92,17 -0,81% +9,05% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2012-10-17 27,71 27,83 -0,43% +4,61% 113,30 113,88 -0,51% -0,36% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2012-10-17 27,30 27,42 -0,44% +7,23% 111,63 112,20 -0,51% +2,14% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2012-10-17 28,56 28,69 -0,45% +7,29% 89,79 90,56 -0,85% +8,43% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2012-10-17 26,45 26,56 -0,41% +4,05% 108,15 108,68 -0,49% -0,88% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2012-10-17 131,58 131,75 -0,13% +5,91% 538,02 539,12 -0,20% +0,88% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2012-10-17 137,82 138,00 -0,13% +6,15% 433,28 435,60 -0,53% +7,28% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2012-10-17 120,59 120,74 -0,12% +3,48% 493,08 494,07 -0,20% -1,43% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2012-10-17 102,58 102,71 -0,13% +2,00% 322,49 324,20 -0,53% +3,08% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2012-10-17 127,03 127,20 -0,13% +5,43% 519,41 520,50 -0,21% +0,43% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2012-10-17 132,99 133,16 -0,13% +5,68% 418,09 420,32 -0,53% +6,81% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2012-10-17 117,84 117,99 -0,13% +3,50% 481,84 482,81 -0,20% -1,41% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2012-10-17 141,55 141,82 -0,19% +7,74% 578,78 580,33 -0,27% +2,63% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2012-10-17 20,74 20,78 -0,19% +7,91% 65,20 65,59 -0,59% +9,06% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2012-10-17 137,25 137,52 -0,20% +4,55% 561,20 562,73 -0,27% -0,41% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2012-10-17 12,47 12,50 -0,24% +4,70% 39,20 39,46 -0,64% +5,82% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2012-10-17 19,55 19,59 -0,20% +7,30% 61,46 61,84 -0,61% +8,44% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2012-10-17 136,44 136,70 -0,19% +3,97% 557,89 559,38 -0,27% -0,96% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2012-10-17 19,53 19,56 -0,15% 0,00% 61,40 61,74 -0,56% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2012-10-17 104,87 104,88 -0,01% -0,19% 329,69 331,05 -0,41% +0,87% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2012-10-17 101,61 101,62 -0,01% -0,19% 319,44 320,76 -0,41% +0,88% 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)