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 2012-10-18 103,32 103,35 -0,03% +3,32% 422,99 422,59 +0,10% -0,98% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2012-10-18 103,33 103,36 -0,03% 0,00% 521,62 522,99 -0,26% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2012-10-18 10,36 10,36 0,00% +3,60% 32,39 32,57 -0,56% +5,29% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2012-10-18 101,34 101,38 -0,04% 0,00% 342,92 342,89 +0,01% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2012-10-18 101,41 101,43 -0,02% 0,00% 415,17 414,74 +0,11% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2012-10-18 101,60 101,63 -0,03% 0,00% 415,95 415,56 +0,10% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2012-10-18 1034,46 1034,74 -0,03% +3,45% 4235,08 4230,95 +0,10% -0,85% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2012-10-18 108,16 107,87 +0,27% 0,00% 442,81 441,07 +0,39% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2012-10-18 108,22 107,93 +0,27% 0,00% 443,05 441,31 +0,39% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2012-10-18 1086,51 1083,59 +0,27% 0,00% 4448,17 4430,69 +0,39% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2012-10-18 108,52 108,49 +0,03% +2,00% 444,28 443,61 +0,15% -2,24% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2012-10-18 105,61 105,57 +0,04% +1,95% 432,37 431,67 +0,16% -2,29% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2012-10-18 1043,49 1043,24 +0,02% +0,34% 4272,05 4265,70 +0,15% -3,83% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2012-10-18 1058,46 1058,20 +0,02% +1,93% 4333,34 4326,87 +0,15% -2,30% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2012-10-18 106,01 105,96 +0,05% +6,11% 341,67 342,24 -0,17% +7,40% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2012-10-18 1034,13 1033,78 +0,03% +3,52% 572,29 571,68 +0,11% +3,57% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2012-10-18 113,11 112,91 +0,18% +13,59% 463,07 461,68 +0,30% +8,86% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2012-10-18 455,99 454,98 +0,22% +25,18% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2012-10-18 124,09 123,87 +0,18% +20,43% 508,02 506,49 +0,30% +15,42% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2012-10-18 1260,97 1258,65 +0,18% +21,15% 5162,41 5146,49 +0,31% +16,11% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2012-10-18 104,05 104,01 +0,04% +3,93% 425,98 425,29 +0,16% -0,40% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2012-10-18 103,82 103,79 +0,03% +3,74% 425,04 424,39 +0,15% -0,58% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2012-10-18 104,83 104,79 +0,04% 0,00% 429,17 428,48 +0,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2012-10-18 1057,11 1056,75 +0,03% +4,68% 4327,81 4320,95 +0,16% +0,33% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2012-10-18 1001,54 1001,19 +0,03% 0,00% 4100,30 4093,77 +0,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2012-10-18 10,58 10,56 +0,19% 0,00% 34,10 34,11 -0,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2012-10-18 10,51 10,49 +0,19% 0,00% 33,30 33,59 -0,88% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2012-10-18 10,48 10,46 +0,19% 0,00% 42,91 42,77 +0,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2012-10-18 10,51 10,49 +0,19% 0,00% 53,06 53,08 -0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2012-10-18 10,18 10,16 +0,20% 0,00% 25,99 26,05 -0,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2012-10-18 10,27 10,25 +0,20% 0,00% 5,13 5,14 -0,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2012-10-18 10,36 10,34 +0,19% 0,00% 26,58 26,62 -0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2012-10-18 10,30 10,28 +0,19% +6,19% 4,15 4,17 -0,40% +8,28% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2012-10-18 10,38 10,36 +0,19% +6,35% 32,45 32,57 -0,37% +8,09% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-10-18 102,87 102,69 +0,18% 0,00% 421,15 419,89 +0,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2012-10-18 425,06 424,10 +0,23% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2012-10-18 11,33 11,31 +0,18% 0,00% 4,57 4,59 -0,42% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2012-10-18 11,37 11,35 +0,18% 0,00% 35,54 35,68 -0,39% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-10-18 1065,58 1063,69 +0,18% 0,00% 4362,48 4349,32 +0,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2012-10-18 1030,27 1028,45 +0,18% 0,00% 4217,93 4205,23 +0,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2012-10-18 1254,74 1252,48 +0,18% +15,79% 3922,44 3937,55 -0,38% +17,67% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2012-10-18 1009,39 1007,57 +0,18% 0,00% 3155,45 3167,60 -0,38% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2012-10-18 33,49 33,48 +0,03% +13,72% 104,69 105,25 -0,53% +15,57% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2012-10-18 24,29 24,24 +0,21% +17,97% 99,44 99,11 +0,33% +13,07% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2012-10-18 31,84 31,83 +0,03% +13,15% 99,53 100,07 -0,53% +15,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2012-10-18 15,21 15,22 -0,07% +16,20% 47,55 47,85 -0,63% +18,09% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2012-10-18 11,17 11,16 +0,09% +20,50% 45,73 45,63 +0,21% +15,49% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2012-10-18 14,64 14,66 -0,14% +15,55% 45,77 46,09 -0,70% +17,43% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2012-10-18 20,41 20,38 +0,15% +7,59% 83,56 83,33 +0,27% +3,12% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-18 9,55 9,55 0,00% +2,14% 39,10 39,05 +0,12% -2,11% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2012-10-18 10,84 10,83 +0,09% +5,96% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2012-10-18 26,75 26,75 0,00% +3,20% 83,62 84,10 -0,56% +4,89% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2012-10-18 19,84 19,80 +0,20% +7,07% 81,22 80,96 +0,33% +2,62% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-18 9,43 9,42 +0,11% +1,73% 38,61 38,52 +0,23% -2,50% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2012-10-18 26,00 26,00 0,00% +2,69% 81,28 81,74 -0,56% +4,36% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2012-10-18 23,23 23,22 +0,04% +10,41% 95,10 94,94 +0,17% +5,82% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2012-10-18 30,45 30,49 -0,13% +5,91% 95,19 95,85 -0,69% +7,64% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2012-10-18 21,70 21,69 +0,05% +9,87% 88,84 88,69 +0,17% +5,31% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2012-10-18 28,44 28,48 -0,14% +5,37% 88,91 89,54 -0,70% +7,09% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2012-10-18 11,62 11,61 +0,09% +9,01% 47,57 47,47 +0,21% +4,47% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2012-10-18 13,67 13,65 +0,15% +11,96% 55,97 55,81 +0,27% +7,30% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2012-10-18 13,05 13,03 +0,15% +11,35% 53,43 53,28 +0,28% +6,72% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2012-10-18 14,96 14,96 0,00% +5,80% 61,25 61,17 +0,12% +1,40% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2012-10-18 10,74 10,74 0,00% +6,02% 33,57 33,76 -0,56% +7,75% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2012-10-18 14,07 14,07 0,00% +5,24% 57,60 57,53 +0,12% +0,86% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-10-18 9,26 9,26 0,00% +10,37% 37,91 37,86 +0,12% +5,78% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2012-10-18 12,70 12,70 0,00% +14,93% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2012-10-18 12,34 12,34 0,00% +10,77% 38,58 38,79 -0,56% +12,58% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2012-10-18 9,01 9,01 0,00% +9,74% 36,89 36,84 +0,12% +5,18% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2012-10-18 11,96 11,96 0,00% +10,23% 37,39 37,60 -0,56% +12,03% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-18 11,40 11,41 -0,09% +12,32% 46,67 46,65 +0,04% +7,65% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2012-10-18 11,53 11,53 0,00% +12,82% 36,04 36,25 -0,56% +14,66% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-18 11,15 11,15 0,00% +11,72% 45,65 45,59 +0,12% +7,08% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2012-10-18 11,23 11,24 -0,09% +12,19% 35,11 35,34 -0,65% +14,02% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-18 23,26 23,28 -0,09% +5,68% 95,23 95,19 +0,04% +1,29% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2012-10-18 24,59 24,61 -0,08% +5,99% 76,87 77,37 -0,64% +7,72% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-18 21,72 21,75 -0,14% +5,13% 88,92 88,93 -0,01% +0,76% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2012-10-18 23,06 23,08 -0,09% +5,44% 72,09 72,56 -0,65% +7,16% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2012-10-18 17,79 17,74 +0,28% +17,81% 55,61 55,77 -0,28% +19,74% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2012-10-18 12,78 12,75 +0,24% +16,93% 52,32 52,13 +0,36% +12,06% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2012-10-18 14,23 14,19 +0,28% +18,09% 71,83 71,80 +0,05% +22,72% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2012-10-18 19,01 18,96 +0,26% +18,37% 59,43 59,61 -0,30% +20,30% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2012-10-18 13,66 13,63 +0,22% +17,56% 55,92 55,73 +0,35% +12,67% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2012-10-18 13,57 13,52 +0,37% +22,81% 55,56 55,28 +0,50% +17,70% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-18 12,48 12,49 -0,08% +6,58% 51,09 51,07 +0,04% +2,14% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2012-10-18 12,68 12,70 -0,16% +6,73% 39,64 39,93 -0,72% +8,48% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-18 12,28 12,30 -0,16% +5,95% 50,27 50,29 -0,04% +1,55% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2012-10-18 10,70 10,69 +0,09% 0,00% 33,45 33,61 -0,47% 0,00% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2012-10-18 10,54 10,51 +0,29% 0,00% 43,15 42,97 +0,41% 0,00% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-18 10,01 10,00 +0,10% 0,00% 40,98 40,89 +0,22% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2012-10-18 28,76 28,80 -0,14% +7,84% 89,91 90,54 -0,70% +9,60% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2012-10-18 27,16 27,20 -0,15% +7,31% 84,90 85,51 -0,71% +9,06% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-18 169,33 168,94 +0,23% +16,34% 693,24 690,78 +0,36% +11,50% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2012-10-18 25,29 25,23 +0,24% +17,08% 79,06 79,32 -0,33% +18,99% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2012-10-18 18,33 18,25 +0,44% +21,47% 75,04 74,62 +0,56% +16,42% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2012-10-18 24,02 23,96 +0,25% +16,49% 75,09 75,33 -0,31% +18,39% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2012-10-18 189,67 189,67 0,00% +0,08% 957,47 959,71 -0,23% +4,01% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2012-10-18 150,79 150,79 0,00% -0,03% 471,38 474,05 -0,56% +1,61% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2012-10-18 183,82 183,82 0,00% -0,17% 927,94 930,11 -0,23% +3,74% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2012-10-18 146,61 146,61 0,00% -0,27% 458,32 460,91 -0,56% +1,36% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2012-10-18 12,48 12,48 0,00% +4,70% 39,01 39,23 -0,56% +6,41% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2012-10-18 8,99 8,98 +0,11% +8,57% 36,81 36,72 +0,24% +4,06% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2012-10-18 11,79 11,79 0,00% +4,24% 36,86 37,07 -0,56% +5,95% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2012-10-18 17,69 17,71 -0,11% +4,49% 55,30 55,68 -0,68% +6,19% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2012-10-18 12,77 12,76 +0,08% +8,40% 52,28 52,17 +0,20% +3,90% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2012-10-18 16,73 16,75 -0,12% +3,98% 52,30 52,66 -0,68% +5,67% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-18 172,65 172,76 -0,06% +6,52% 706,83 706,40 +0,06% +2,09% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2012-10-18 65,62 65,66 -0,06% +6,84% 205,13 206,42 -0,62% +8,58% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2012-10-18 10,13 10,14 -0,10% 0,00% 51,14 51,31 -0,33% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2012-10-18 48,03 47,97 +0,13% +10,85% 196,63 196,15 +0,25% +6,24% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2012-10-18 62,94 62,98 -0,06% +6,30% 196,76 198,00 -0,63% +8,03% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2012-10-18 107,34 107,28 +0,06% +6,66% 439,45 438,66 +0,18% +2,22% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2012-10-18 105,96 105,90 +0,06% +6,15% 433,80 433,01 +0,18% +1,74% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2012-10-18 115,83 115,72 +0,10% +2,03% 362,10 363,80 -0,47% +3,69% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2012-10-18 387,54 386,61 +0,24% +9,13% 1586,59 1580,81 +0,37% +4,59% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2012-10-18 387,50 386,58 +0,24% +9,12% 1586,43 1580,69 +0,36% +4,58% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2012-10-18 108,31 108,33 -0,02% +4,45% 443,42 442,95 +0,11% +0,10% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2012-10-18 190,69 190,63 +0,03% +8,61% 780,68 779,47 +0,16% +4,10% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2012-10-18 104,27 104,24 +0,03% +5,03% 426,88 426,23 +0,15% +0,66% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2012-10-18 155,79 155,71 +0,05% +11,15% 637,80 636,68 +0,18% +6,53% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2012-10-18 147,27 147,21 +0,04% +10,59% 602,92 601,93 +0,17% +5,99% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2012-10-18 179,00 178,95 +0,03% +8,07% 732,83 731,71 +0,15% +3,57% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2012-10-18 292,51 291,77 +0,25% +22,23% 914,42 917,27 -0,31% +24,22% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2012-10-18 11,37 11,37 0,00% +10,93% 35,54 35,74 -0,56% +12,74% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2012-10-18 12,84 12,81 +0,23% +25,27% 52,57 52,38 +0,36% +20,06% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2012-10-18 12,99 12,97 +0,15% +19,83% 40,61 40,78 -0,41% +21,79% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2012-10-18 9,86 9,85 +0,10% 0,00% 40,37 40,28 +0,23% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2012-10-18 16,52 16,50 +0,12% +24,96% 67,63 67,47 +0,25% +19,77% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2012-10-18 12,71 12,72 -0,08% +18,79% 52,03 52,01 +0,05% +13,85% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2012-10-18 17,46 17,47 -0,06% +19,43% 54,58 54,92 -0,62% +21,37% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2012-10-18 15,99 15,97 +0,13% +24,44% 65,46 65,30 +0,25% +19,26% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2012-10-18 24,19 24,17 +0,08% +10,15% 99,03 98,83 +0,21% +5,58% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2012-10-18 10,87 10,87 0,00% +0,09% 44,50 44,45 +0,12% -4,07% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2012-10-18 10,10 10,10 0,00% +0,10% 41,35 41,30 +0,12% -4,06% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2012-10-18 24,12 24,12 0,00% +5,42% 98,75 98,62 +0,12% +1,04% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2012-10-18 11,27 11,27 0,00% +5,23% 46,14 46,08 +0,12% +0,85% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2012-10-18 15,16 15,14 +0,13% +19,09% 62,06 61,91 +0,26% +14,14% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2012-10-18 30,14 30,11 +0,10% +18,71% 123,39 123,12 +0,22% +13,77% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2012-10-18 13,79 13,82 -0,22% +5,11% 43,11 43,45 -0,78% +6,82% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2012-10-18 10,40 10,40 0,00% 0,00% 42,58 42,52 +0,12% 0,00% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2012-10-18 10,81 10,81 0,00% 0,00% 33,79 33,98 -0,56% 0,00% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2012-10-18 13,08 13,08 0,00% +2,19% 40,89 41,12 -0,56% +3,86% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-18 10,87 10,85 +0,18% +7,41% 44,50 44,36 +0,31% +2,95% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2012-10-18 10,17 10,15 +0,20% 0,00% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2012-10-18 10,81 10,81 0,00% +5,88% 33,79 33,98 -0,56% +7,60% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2012-10-18 10,51 10,50 +0,10% 0,00% 43,03 42,93 +0,22% 0,00% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2012-10-18 14,10 14,11 -0,07% +7,72% 44,08 44,36 -0,63% +9,47% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2012-10-18 10,85 10,85 0,00% 0,00% 33,92 34,11 -0,56% +1,63% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2012-10-18 15,32 15,29 +0,20% +22,46% 62,72 62,52 +0,32% +17,37% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2012-10-18 11,01 11,00 +0,09% +17,00% 34,42 34,58 -0,47% +18,91% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2012-10-18 104,32 104,32 0,00% 0,00% 52,14 52,36 -0,42% 0,00% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2012-10-18 26,05 26,04 +0,04% +13,06% 106,65 106,47 +0,16% +8,36% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2012-10-18 11,01 11,03 -0,18% +5,56% 37,26 37,31 -0,13% +3,45% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2012-10-18 16,78 16,74 +0,24% +12,17% 68,70 68,45 +0,36% +7,50% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-18 12,98 13,00 -0,15% +6,05% 53,14 53,16 -0,03% +1,64% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2012-10-18 18,14 18,17 -0,17% +6,58% 56,71 57,12 -0,73% +8,32% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2012-10-18 15,98 15,94 +0,25% +11,44% 65,42 65,18 +0,38% +6,80% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2012-10-18 17,28 17,31 -0,17% +5,82% 54,02 54,42 -0,74% +7,54% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2012-10-18 12,77 12,76 +0,08% +13,92% 39,92 40,11 -0,49% +15,78% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2012-10-18 32,86 32,83 +0,09% +13,35% 102,72 103,21 -0,47% +15,20% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2012-10-18 14,90 14,88 +0,13% +21,24% 61,00 60,84 +0,26% +16,20% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2012-10-18 13,85 13,83 +0,14% +20,54% 56,70 56,55 +0,27% +15,53% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2012-10-18 5,64 5,64 0,00% +0,89% 23,09 23,06 +0,12% -3,30% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2012-10-18 10,67 10,67 0,00% -0,19% 43,68 43,63 +0,12% -4,34% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2012-10-18 11,20 11,18 +0,18% +13,25% 45,85 45,71 +0,30% +8,54% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-18 10,46 10,49 -0,29% +7,06% 42,82 42,89 -0,16% +2,61% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2012-10-18 10,50 10,53 -0,28% +7,36% 32,82 33,10 -0,85% +9,11% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2012-10-18 11,06 11,04 +0,18% +12,63% 45,28 45,14 +0,31% +7,94% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2012-10-18 10,34 10,36 -0,19% +6,38% 42,33 42,36 -0,07% +1,96% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2012-10-18 10,37 10,39 -0,19% +6,80% 32,42 32,66 -0,75% +8,54% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2012-10-18 14,71 14,70 +0,07% +8,40% 60,22 60,11 +0,19% +3,89% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2012-10-18 13,80 13,80 0,00% +7,64% 56,50 56,43 +0,12% +3,17% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2012-10-18 12,44 12,43 +0,08% +10,28% 42,10 42,04 +0,13% +8,08% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2012-10-18 21,15 21,04 +0,52% +17,37% 86,59 86,03 +0,65% +12,49% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-18 20,10 20,07 +0,15% +10,80% 82,29 82,06 +0,27% +6,20% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2012-10-18 27,65 27,62 +0,11% +11,49% 86,44 86,83 -0,46% +13,31% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2012-10-18 21,00 20,97 +0,14% +11,29% 65,65 65,93 -0,42% +13,10% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2012-10-18 21,03 20,92 +0,53% +16,57% 86,10 85,54 +0,65% +11,73% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2012-10-18 20,05 20,03 +0,10% +10,23% 82,08 81,90 +0,22% +5,64% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2012-10-18 12,84 12,83 +0,08% +13,53% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2012-10-18 27,48 27,45 +0,11% +10,72% 85,91 86,30 -0,45% +12,52% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2012-10-18 9,90 9,90 0,00% 0,00% 33,50 33,48 +0,05% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2012-10-18 10,26 10,21 +0,49% 0,00% 42,00 41,75 +0,61% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2012-10-18 9,91 9,90 +0,10% 0,00% 40,57 40,48 +0,23% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2012-10-18 9,97 9,96 +0,10% 0,00% 31,17 31,31 -0,46% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2012-10-18 10,21 10,16 +0,49% 0,00% 41,80 41,54 +0,62% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2012-10-18 9,92 9,91 +0,10% 0,00% 31,01 31,16 -0,46% 0,00% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2012-10-18 10,44 10,39 +0,48% +20,28% 42,74 42,48 +0,61% +15,28% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2012-10-18 13,63 13,63 0,00% +14,15% 42,61 42,85 -0,56% +16,02% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2012-10-18 10,15 10,10 +0,50% +19,55% 41,55 41,30 +0,62% +14,58% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2012-10-18 15,37 15,36 +0,07% +16,88% 48,05 48,29 -0,50% +18,79% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2012-10-18 16,37 16,35 +0,12% +16,26% 51,17 51,40 -0,44% +18,16% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2012-10-18 11,61 11,61 0,00% -0,09% 36,29 36,50 -0,56% +1,54% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2012-10-18 10,84 10,84 0,00% -1,00% 33,89 34,08 -0,56% +0,61% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2012-10-18 15,24 15,25 -0,07% +2,42% 47,64 47,94 -0,63% +4,09% kup on-line
Generali CEE Corporate Bonds Fund EUR 2012-10-18 10,72 10,72 0,00% 0,00% 43,89 43,83 +0,12% 0,00% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2012-10-18 10,55 10,55 0,00% +5,61% 43,19 43,14 +0,12% +1,21% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2012-10-18 44,96 44,97 -0,02% 0,00% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2012-10-18 11,93 11,92 +0,08% +13,62% 48,84 48,74 +0,21% +8,90% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2012-10-18 48,16 48,13 +0,06% 0,00% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2012-10-18 46,77 46,73 +0,09% 0,00% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2012-10-18 10,68 10,67 +0,09% +12,18% 43,72 43,63 +0,22% +7,52% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2012-10-18 21,11 21,10 +0,05% +3,23% 65,99 66,33 -0,52% +4,91% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2012-10-18 22,49 22,49 0,00% +10,79% 92,07 91,96 +0,12% +6,18% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2012-10-18 22,11 22,13 -0,09% +16,49% 90,52 90,49 +0,03% +11,65% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2012-10-18 30,88 30,86 +0,06% +22,49% 126,42 126,18 +0,19% +17,40% kup on-line
HSBC Global Investment Funds Global Bond USD 2012-10-18 13,67 13,69 -0,15% +4,51% 42,73 43,04 -0,71% +6,22% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2012-10-18 33,30 33,32 -0,06% +18,42% 104,10 104,75 -0,62% +20,35% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2012-10-18 11,62 11,51 +0,96% +18,21% 36,33 36,19 +0,39% +20,14% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2012-10-18 10,37 10,31 +0,58% 0,00% 42,45 42,16 +0,71% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2012-10-18 14,82 14,76 +0,41% +7,78% 46,33 46,40 -0,16% +9,54% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2012-10-18 12,30 12,29 +0,08% +18,61% 38,45 38,64 -0,48% +20,55% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2012-10-18 14,86 14,87 -0,07% +3,77% 46,45 46,75 -0,63% +5,46% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2012-10-18 12,02 11,99 +0,25% +8,98% 49,21 49,03 +0,38% +4,44% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2012-10-18 10,39 10,36 +0,29% +8,46% 42,54 42,36 +0,41% +3,95% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2012-10-18 79,59 79,63 -0,05% +7,58% 325,84 325,60 +0,07% +3,11% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2012-10-18 106,73 106,77 -0,04% +7,66% 333,65 335,66 -0,60% +9,41% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2012-10-18 76,67 76,71 -0,05% +6,47% 313,89 313,66 +0,07% +2,04% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2012-10-18 15,32 15,35 -0,20% +5,08% 47,89 48,26 -0,76% +6,79% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2012-10-18 17,16 17,18 -0,12% +4,89% 53,64 54,01 -0,68% +6,60% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2012-10-18 976,73 977,41 -0,07% +10,16% 3053,36 3072,78 -0,63% +11,95% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2012-10-18 518,86 519,22 -0,07% +6,44% 1622,01 1632,32 -0,63% +8,18% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2012-10-18 2039,50 2035,20 +0,21% +11,36% 8349,71 8321,73 +0,34% +6,73% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2012-10-18 404,53 403,68 +0,21% +6,73% 1656,15 1650,61 +0,34% +2,30% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2012-10-18 837,76 837,78 0,00% +7,00% 3429,79 3425,60 +0,12% +2,55% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2012-10-18 658,08 656,65 +0,22% +10,58% 2694,18 2684,98 +0,34% +5,98% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2012-10-18 534,66 533,50 +0,22% +8,45% 2188,90 2181,43 +0,34% +3,95% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2012-10-18 738,43 738,05 +0,05% +12,20% 3023,13 3017,81 +0,18% +7,54% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2012-10-18 378,53 378,33 +0,05% +8,14% 1549,70 1546,95 +0,18% +3,65% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2012-10-18 881,13 878,45 +0,31% +15,32% 3607,35 3591,89 +0,43% +10,52% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2012-10-18 480,22 478,75 +0,31% +9,76% 1966,02 1957,56 +0,43% +5,20% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2012-10-18 2068,28 2069,55 -0,06% +20,50% 6465,65 6506,25 -0,62% +22,47% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2012-10-18 697,47 697,90 -0,06% +14,97% 2180,36 2194,06 -0,62% +16,85% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2012-10-18 235,13 235,04 +0,04% +8,93% 962,62 961,05 +0,16% +4,40% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2012-10-18 112,12 112,08 +0,04% +5,72% 459,02 458,28 +0,16% +1,33% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2012-10-18 956,04 954,13 +0,20% +9,01% 3914,03 3901,34 +0,33% +4,48% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2012-10-18 479,86 478,90 +0,20% +5,52% 1964,55 1958,17 +0,33% +1,13% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2012-10-18 311,86 311,91 -0,02% +4,10% 1276,75 1275,37 +0,11% -0,23% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2012-10-18 872,63 873,17 -0,06% +13,28% 3572,55 3570,30 +0,06% +8,57% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2012-10-18 649,29 649,69 -0,06% +11,06% 2658,19 2656,52 +0,06% +6,44% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2012-10-18 360,29 359,75 +0,15% 0,00% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2012-10-18 115,20 115,04 +0,14% 0,00% 360,13 361,66 -0,42% 0,00% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2012-10-18 153,89 153,86 +0,02% +5,51% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-18 157,67 157,55 +0,08% +16,92% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2012-10-18 10,19 10,18 +0,10% +8,87% 41,72 41,62 +0,22% +4,34% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-18 39,51 39,47 +0,10% +12,50% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2012-10-18 227,13 226,64 +0,22% +25,65% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2012-10-18 13,63 13,67 -0,29% +6,48% 55,80 55,90 -0,17% +2,06% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2012-10-18 15,24 15,29 -0,33% +8,32% 62,39 62,52 -0,20% +3,81% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2012-10-18 58,59 58,79 -0,34% +1,00% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2012-10-18 13,01 13,07 -0,46% +15,64% 40,67 41,09 -1,02% +17,53% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2012-10-18 39,78 39,97 -0,48% +12,31% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-18 39,03 39,18 -0,38% +18,85% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2012-10-18 9,67 9,68 -0,10% +16,79% 39,59 39,58 +0,02% +11,93% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2012-10-18 12,69 12,70 -0,08% 0,00% 39,67 39,93 -0,64% 0,00% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-18 37,09 37,15 -0,16% 0,00% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2012-10-18 13,39 13,46 -0,52% +11,68% 41,86 42,32 -1,08% +13,50% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2012-10-18 12,11 12,16 -0,41% +23,45% 49,58 49,72 -0,29% +18,31% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2012-10-18 15,89 15,96 -0,44% +18,41% 49,67 50,17 -1,00% +20,34% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-18 44,38 44,59 -0,47% 0,00% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2012-10-18 153,97 154,02 -0,03% -0,14% 630,35 629,77 +0,09% -4,29% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2012-10-18 214,53 213,71 +0,38% +20,88% 878,29 873,84 +0,51% +15,86% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-18 12,89 12,91 -0,15% +8,41% 52,77 52,79 -0,03% +3,90% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2012-10-18 173,41 173,44 -0,02% +9,73% 709,94 709,18 +0,11% +5,17% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-18 252,53 253,12 -0,23% +15,11% 1033,86 1034,98 -0,11% +10,33% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-18 91,71 92,28 -0,62% +9,01% 375,46 377,32 -0,49% +4,48% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-18 128,08 128,47 -0,30% +12,42% 524,36 525,30 -0,18% +7,75% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2012-10-18 108,61 108,27 +0,31% 0,00% 367,52 366,19 +0,36% 0,00% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2012-10-18 109,91 109,57 +0,31% +16,75% 449,97 448,02 +0,44% +11,90% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2012-10-18 107,02 106,69 +0,31% +9,45% 438,14 436,25 +0,43% +4,90% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2012-10-18 16,27 16,25 +0,12% +7,11% 66,61 66,44 +0,25% +2,66% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2012-10-18 122,39 122,33 +0,05% +10,89% 382,60 384,58 -0,51% +12,70% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2012-10-18 17,33 17,32 +0,06% +10,73% 70,95 70,82 +0,18% +6,13% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2012-10-18 15,40 15,39 +0,06% +6,50% 63,05 62,93 +0,19% +2,07% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2012-10-18 16,58 16,58 0,00% +10,17% 67,88 67,79 +0,12% +5,59% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2012-10-18 14,78 14,77 +0,07% +6,48% 60,51 60,39 +0,19% +2,06% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2012-10-18 6,37 6,38 -0,16% +6,88% 26,08 26,09 -0,03% +2,44% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2012-10-18 9,56 9,58 -0,21% +9,63% 39,14 39,17 -0,08% +5,07% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2012-10-18 9,06 9,07 -0,11% +9,16% 37,09 37,09 +0,01% +4,62% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2012-10-18 122,62 122,62 0,00% +0,61% 502,01 501,38 +0,12% -3,58% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2012-10-18 117,49 117,49 0,00% +0,51% 481,00 480,40 +0,12% -3,67% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2012-10-18 6,97 6,97 0,00% +4,50% 28,54 28,50 +0,12% +0,15% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2012-10-18 4,44 4,44 0,00% +1,60% 18,18 18,15 +0,13% -2,62% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2012-10-18 6,64 6,65 -0,15% +3,91% 27,18 27,19 -0,03% -0,41% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2012-10-18 105,70 105,87 -0,16% +8,06% 432,74 432,89 -0,04% +3,56% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2012-10-18 105,69 105,85 -0,15% +8,61% 330,40 332,77 -0,71% +10,38% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2012-10-18 104,11 104,28 -0,16% +7,69% 426,23 426,39 -0,04% +3,21% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2012-10-18 413,03 413,51 -0,12% +12,15% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2012-10-18 104,11 104,27 -0,15% +8,24% 325,46 327,80 -0,72% +10,01% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2012-10-18 124,05 124,21 -0,13% +8,25% 387,79 390,49 -0,69% +10,01% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2012-10-18 121,35 121,51 -0,13% +7,68% 379,35 382,00 -0,69% +9,44% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2012-10-18 105,61 105,53 +0,08% 0,00% 432,37 431,50 +0,20% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2012-10-18 105,74 105,66 +0,08% 0,00% 330,55 332,17 -0,49% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2012-10-18 105,47 105,39 +0,08% 0,00% 431,79 430,93 +0,20% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2012-10-18 105,68 105,60 +0,08% 0,00% 330,37 331,99 -0,49% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2012-10-18 105,04 104,96 +0,08% 0,00% 430,03 429,17 +0,20% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2012-10-18 105,17 105,09 +0,08% 0,00% 328,77 330,38 -0,49% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2012-10-18 104,89 104,82 +0,07% 0,00% 429,42 428,60 +0,19% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2012-10-18 105,04 104,96 +0,08% 0,00% 328,37 329,97 -0,49% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2012-10-18 104,28 104,05 +0,22% 0,00% 426,92 425,45 +0,35% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2012-10-18 104,50 104,26 +0,23% 0,00% 326,68 327,77 -0,33% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2012-10-18 104,14 103,91 +0,22% 0,00% 426,35 424,88 +0,35% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2012-10-18 104,42 104,19 +0,22% 0,00% 326,43 327,55 -0,34% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2012-10-18 28,09 28,09 0,00% -0,14% 115,00 114,86 +0,12% -4,29% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2012-10-18 26,15 26,15 0,00% +0,15% 81,75 82,21 -0,56% +1,79% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2012-10-18 23,56 23,56 0,00% -6,95% 96,45 96,33 +0,12% -10,82% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2012-10-18 11,59 11,59 0,00% -6,61% 36,23 36,44 -0,56% -5,08% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2012-10-18 27,41 27,41 0,00% -0,40% 112,22 112,08 +0,12% -4,54% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2012-10-18 106,29 106,25 +0,04% +3,78% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2012-10-18 25,45 25,45 0,00% -0,12% 79,56 80,01 -0,56% +1,51% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2012-10-18 15,79 15,79 0,00% -7,12% 64,64 64,56 +0,12% -10,98% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2012-10-18 11,42 11,42 0,00% -6,85% 35,70 35,90 -0,56% -5,33% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2012-10-18 21,73 21,78 -0,23% +7,26% 67,93 68,47 -0,79% +9,01% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2012-10-18 17,48 17,48 0,00% +12,85% 71,56 71,47 +0,12% +8,16% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2012-10-18 8,50 8,50 0,00% +8,28% 34,80 34,76 +0,12% +3,78% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2012-10-18 16,55 16,55 0,00% +12,20% 67,76 67,67 +0,12% +7,54% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2012-10-18 16,04 16,04 0,00% +8,89% 65,67 65,59 +0,12% +4,37% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2012-10-18 107,04 106,85 +0,18% +13,63% 438,22 436,90 +0,30% +8,91% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2012-10-18 107,63 107,43 +0,19% +14,59% 336,46 337,74 -0,38% +16,46% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2012-10-18 99,73 99,55 +0,18% +9,34% 408,30 407,05 +0,31% +4,80% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2012-10-18 95,65 95,48 +0,18% +6,84% 299,01 300,17 -0,39% +8,58% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2012-10-18 102,37 102,19 +0,18% +8,77% 419,10 417,85 +0,30% +4,24% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2012-10-18 10,67 10,68 -0,09% 0,00% 43,68 43,67 +0,03% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2012-10-18 12,07 12,10 -0,25% +6,25% 37,73 38,04 -0,81% +7,98% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2012-10-18 10,39 10,39 0,00% 0,00% 42,54 42,48 +0,12% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2012-10-18 10,62 10,62 0,00% 0,00% 43,48 43,42 +0,12% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2012-10-18 11,48 11,51 -0,26% +5,81% 35,89 36,19 -0,82% +7,53% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2012-10-18 10,33 10,34 -0,10% 0,00% 42,29 42,28 +0,03% 0,00% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2012-10-18 8,55 8,57 -0,23% +4,40% 26,73 26,94 -0,80% +6,10% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2012-10-18 105,50 105,19 +0,29% +8,55% 431,92 430,11 +0,42% +4,04% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2012-10-18 107,20 106,88 +0,30% +9,04% 335,12 336,01 -0,27% +10,82% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2012-10-18 102,28 101,97 +0,30% +5,31% 418,73 416,94 +0,43% +0,93% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2012-10-18 103,80 103,49 +0,30% +8,17% 424,96 423,16 +0,42% +3,67% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2012-10-18 105,47 105,15 +0,30% +8,66% 329,71 330,57 -0,26% +10,44% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2012-10-18 100,62 100,32 +0,30% +4,93% 411,94 410,20 +0,42% +0,57% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2012-10-18 141,87 141,81 +0,04% +10,16% 580,82 579,85 +0,17% +5,58% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2012-10-18 9,56 9,55 +0,10% +10,39% 29,89 30,02 -0,46% +12,19% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2012-10-18 5,82 5,81 +0,17% +7,58% 18,19 18,27 -0,39% +9,33% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2012-10-18 105,08 105,04 +0,04% +6,25% 430,20 429,50 +0,16% +1,83% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2012-10-18 135,65 135,59 +0,04% +9,66% 555,35 554,41 +0,17% +5,10% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2012-10-18 9,15 9,14 +0,11% +9,98% 28,60 28,73 -0,45% +11,77% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2012-10-18 131,52 131,46 +0,05% +6,40% 538,44 537,53 +0,17% +1,98% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2012-10-18 8,14 8,14 0,00% +7,39% 25,45 25,59 -0,56% +9,14% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2012-10-18 107,50 106,96 +0,50% +5,34% 440,11 437,35 +0,63% +0,96% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2012-10-18 105,58 105,04 +0,51% +5,74% 330,05 330,23 -0,05% +7,46% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2012-10-18 103,99 103,46 +0,51% +2,09% 425,74 423,04 +0,64% -2,15% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2012-10-18 102,09 101,58 +0,50% +2,23% 319,14 319,35 -0,06% +3,90% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2012-10-18 105,57 105,04 +0,50% +4,88% 432,20 429,50 +0,63% +0,52% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2012-10-18 106,94 106,40 +0,51% +5,26% 334,31 334,50 -0,06% +6,97% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2012-10-18 102,24 101,73 +0,50% +1,75% 418,57 415,96 +0,63% -2,48% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2012-10-18 32,57 32,51 +0,18% +16,49% 133,34 132,93 +0,31% +11,64% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2012-10-18 34,27 34,20 +0,20% +16,92% 107,13 107,52 -0,36% +18,83% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2012-10-18 30,66 30,59 +0,23% +9,81% 125,52 125,08 +0,35% +5,25% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2012-10-18 20,38 20,34 +0,20% +10,04% 63,71 63,94 -0,37% +11,84% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2012-10-18 144,83 144,53 +0,21% +15,99% 592,93 590,97 +0,33% +11,17% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2012-10-18 33,13 33,06 +0,21% +16,37% 103,57 103,93 -0,35% +18,27% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2012-10-18 137,06 136,77 +0,21% +9,91% 561,12 559,24 +0,34% +5,34% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2012-10-18 26,91 26,85 +0,22% +10,42% 84,12 84,41 -0,34% +12,22% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2012-10-18 28,60 28,61 -0,03% +7,56% 117,09 116,98 +0,09% +3,09% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2012-10-18 29,06 29,08 -0,07% +7,63% 90,84 91,42 -0,63% +9,39% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2012-10-18 27,70 27,71 -0,04% +4,37% 113,40 113,30 +0,09% +0,03% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2012-10-18 27,28 27,30 -0,07% +6,94% 111,68 111,63 +0,05% +2,49% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2012-10-18 28,55 28,56 -0,04% +7,05% 89,25 89,79 -0,60% +8,80% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2012-10-18 26,43 26,45 -0,08% +3,81% 108,20 108,15 +0,05% -0,51% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2012-10-18 131,61 131,58 +0,02% +5,75% 538,81 538,02 +0,15% +1,36% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2012-10-18 137,86 137,82 +0,03% +6,01% 430,96 433,28 -0,53% +7,74% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2012-10-18 120,61 120,59 +0,02% +3,32% 493,78 493,08 +0,14% -0,98% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2012-10-18 102,60 102,58 +0,02% +1,85% 320,74 322,49 -0,54% +3,51% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2012-10-18 127,06 127,03 +0,02% +5,28% 520,18 519,41 +0,15% +0,90% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2012-10-18 133,02 132,99 +0,02% +5,54% 415,83 418,09 -0,54% +7,26% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2012-10-18 117,86 117,84 +0,02% +3,34% 482,52 481,84 +0,14% -0,96% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2012-10-18 141,35 141,55 -0,14% +7,25% 578,69 578,78 -0,02% +2,79% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2012-10-18 20,71 20,74 -0,14% +7,42% 64,74 65,20 -0,71% +9,17% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2012-10-18 137,06 137,25 -0,14% +4,07% 561,12 561,20 -0,01% -0,26% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2012-10-18 12,45 12,47 -0,16% +4,18% 38,92 39,20 -0,72% +5,88% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2012-10-18 19,53 19,55 -0,10% +6,84% 61,05 61,46 -0,66% +8,58% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2012-10-18 136,24 136,44 -0,15% +3,49% 557,77 557,89 -0,02% -0,82% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2012-10-18 19,50 19,53 -0,15% 0,00% 60,96 61,40 -0,72% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2012-10-18 104,86 104,87 -0,01% -0,20% 327,80 329,69 -0,57% +1,43% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2012-10-18 101,60 101,61 -0,01% -0,20% 317,61 319,44 -0,57% +1,43% 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)