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 2012-10-19 103,32 103,32 0,00% +3,37% 423,96 422,99 +0,23% -2,49% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2012-10-19 103,34 103,33 +0,01% 0,00% 522,61 521,62 +0,19% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2012-10-19 10,36 10,36 0,00% +3,60% 32,44 32,39 +0,17% +2,06% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2012-10-19 101,35 101,34 +0,01% 0,00% 343,86 342,92 +0,27% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2012-10-19 101,41 101,41 0,00% 0,00% 416,13 415,17 +0,23% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2012-10-19 101,60 101,60 0,00% 0,00% 416,90 415,95 +0,23% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2012-10-19 1034,52 1034,46 +0,01% +3,50% 4245,05 4235,08 +0,24% -2,36% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2012-10-19 108,30 108,16 +0,13% 0,00% 444,40 442,81 +0,36% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2012-10-19 108,36 108,22 +0,13% 0,00% 444,64 443,05 +0,36% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2012-10-19 1087,95 1086,51 +0,13% 0,00% 4464,29 4448,17 +0,36% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2012-10-19 108,52 108,52 0,00% +2,00% 445,30 444,28 +0,23% -3,78% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2012-10-19 105,61 105,61 0,00% +1,96% 433,36 432,37 +0,23% -3,82% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2012-10-19 1043,50 1043,49 0,00% +0,35% 4281,90 4272,05 +0,23% -5,34% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2012-10-19 1058,46 1058,46 0,00% +1,94% 4343,28 4333,34 +0,23% -3,84% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2012-10-19 106,03 106,01 +0,02% +6,13% 345,14 341,67 +1,02% +7,13% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2012-10-19 1034,21 1034,13 +0,01% +3,54% 575,95 572,29 +0,64% +2,69% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2012-10-19 113,15 113,11 +0,04% +13,41% 464,30 463,07 +0,27% +6,98% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2012-10-19 456,23 455,99 +0,05% +25,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2012-10-19 124,13 124,09 +0,03% +20,23% 509,36 508,02 +0,26% +13,42% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2012-10-19 1261,40 1260,97 +0,03% +20,96% 5176,03 5162,41 +0,26% +14,11% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2012-10-19 104,18 104,05 +0,12% +4,15% 427,49 425,98 +0,35% -1,75% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2012-10-19 103,96 103,82 +0,13% +3,96% 426,59 425,04 +0,36% -1,93% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2012-10-19 104,96 104,83 +0,12% 0,00% 430,69 429,17 +0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2012-10-19 1058,46 1057,11 +0,13% +4,90% 4343,28 4327,81 +0,36% -1,05% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2012-10-19 1002,83 1001,54 +0,13% 0,00% 4115,01 4100,30 +0,36% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2012-10-19 10,59 10,58 +0,09% 0,00% 34,47 34,10 +1,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2012-10-19 10,52 10,51 +0,10% 0,00% 33,68 33,30 +1,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2012-10-19 10,49 10,48 +0,10% 0,00% 43,04 42,91 +0,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2012-10-19 10,52 10,51 +0,10% 0,00% 53,20 53,06 +0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2012-10-19 10,19 10,18 +0,10% 0,00% 26,21 25,99 +0,84% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2012-10-19 10,28 10,27 +0,10% 0,00% 5,15 5,13 +0,36% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2012-10-19 10,37 10,36 +0,10% 0,00% 26,67 26,58 +0,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2012-10-19 10,30 10,30 0,00% +5,97% 4,16 4,15 +0,22% +4,65% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2012-10-19 10,39 10,38 +0,10% +6,35% 32,54 32,45 +0,27% +4,76% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-10-19 102,95 102,87 +0,08% 0,00% 422,44 421,15 +0,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2012-10-19 425,47 425,06 +0,10% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2012-10-19 11,34 11,33 +0,09% 0,00% 4,58 4,57 +0,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2012-10-19 11,38 11,37 +0,09% 0,00% 35,64 35,54 +0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-10-19 1066,49 1065,58 +0,09% 0,00% 4376,23 4362,48 +0,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2012-10-19 1031,10 1030,27 +0,08% 0,00% 4231,02 4217,93 +0,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2012-10-19 1255,77 1254,74 +0,08% +15,72% 3932,32 3922,44 +0,25% +13,99% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2012-10-19 1010,22 1009,39 +0,08% 0,00% 3163,40 3155,45 +0,25% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2012-10-19 33,50 33,49 +0,03% +13,83% 104,90 104,69 +0,20% +12,13% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2012-10-19 24,41 24,29 +0,49% +19,83% 100,16 99,44 +0,72% +13,04% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2012-10-19 31,85 31,84 +0,03% +13,26% 99,74 99,53 +0,20% +11,58% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2012-10-19 15,20 15,21 -0,07% +16,12% 47,60 47,55 +0,10% +14,39% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2012-10-19 11,22 11,17 +0,45% +22,22% 46,04 45,73 +0,68% +15,30% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2012-10-19 14,63 14,64 -0,07% +15,47% 45,81 45,77 +0,10% +13,75% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2012-10-19 20,44 20,41 +0,15% +8,09% 83,87 83,56 +0,38% +1,97% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-19 9,52 9,55 -0,31% +1,17% 39,06 39,10 -0,09% -4,56% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2012-10-19 10,80 10,84 -0,37% +4,85% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2012-10-19 26,66 26,75 -0,34% +2,18% 83,48 83,62 -0,17% +0,66% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2012-10-19 19,86 19,84 +0,10% +7,53% 81,49 81,22 +0,33% +1,43% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-19 9,39 9,43 -0,42% +0,54% 38,53 38,61 -0,20% -5,16% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2012-10-19 25,91 26,00 -0,35% +1,65% 81,13 81,28 -0,18% +0,13% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2012-10-19 23,26 23,23 +0,13% +10,71% 95,45 95,10 +0,36% +4,44% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2012-10-19 30,34 30,45 -0,36% +4,66% 95,01 95,19 -0,19% +3,10% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2012-10-19 21,73 21,70 +0,14% +10,19% 89,17 88,84 +0,37% +3,95% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2012-10-19 28,34 28,44 -0,35% +4,11% 88,74 88,91 -0,18% +2,56% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2012-10-19 11,62 11,62 0,00% +9,01% 47,68 47,57 +0,23% +2,83% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2012-10-19 13,68 13,67 +0,07% +12,04% 56,13 55,97 +0,30% +5,69% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2012-10-19 13,05 13,05 0,00% +11,35% 53,55 53,43 +0,23% +5,04% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2012-10-19 14,97 14,96 +0,07% +5,87% 61,43 61,25 +0,30% -0,13% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2012-10-19 10,74 10,74 0,00% +6,02% 33,63 33,57 +0,17% +4,44% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2012-10-19 14,08 14,07 +0,07% +5,39% 57,78 57,60 +0,30% -0,58% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-10-19 9,26 9,26 0,00% +10,24% 38,00 37,91 +0,23% +3,99% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2012-10-19 12,71 12,70 +0,08% +14,92% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2012-10-19 12,34 12,34 0,00% +10,67% 38,64 38,58 +0,17% +9,02% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2012-10-19 9,01 9,01 0,00% +9,74% 36,97 36,89 +0,23% +3,53% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2012-10-19 11,96 11,96 0,00% +10,13% 37,45 37,39 +0,17% +8,49% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-19 11,41 11,40 +0,09% +12,30% 46,82 46,67 +0,32% +5,94% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2012-10-19 11,53 11,53 0,00% +12,71% 36,10 36,04 +0,17% +11,03% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-19 11,15 11,15 0,00% +11,72% 45,75 45,65 +0,23% +5,39% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2012-10-19 11,24 11,23 +0,09% +12,18% 35,20 35,11 +0,26% +10,50% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-19 23,28 23,26 +0,09% +5,91% 95,53 95,23 +0,32% -0,09% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2012-10-19 24,61 24,59 +0,08% +6,21% 77,06 76,87 +0,25% +4,63% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-19 21,74 21,72 +0,09% +5,38% 89,21 88,92 +0,32% -0,59% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2012-10-19 23,08 23,06 +0,09% +5,68% 72,27 72,09 +0,26% +4,10% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2012-10-19 17,80 17,79 +0,06% +17,72% 55,74 55,61 +0,23% +15,97% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2012-10-19 12,79 12,78 +0,08% +16,91% 52,48 52,32 +0,31% +10,29% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2012-10-19 14,24 14,23 +0,07% +18,08% 72,01 71,83 +0,25% +19,39% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2012-10-19 19,03 19,01 +0,11% +18,35% 59,59 59,43 +0,27% +16,58% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2012-10-19 13,67 13,66 +0,07% +17,54% 56,09 55,92 +0,30% +10,88% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2012-10-19 13,65 13,57 +0,59% +24,54% 56,01 55,56 +0,82% +17,49% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-19 12,49 12,48 +0,08% +6,93% 51,25 51,09 +0,31% +0,88% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2012-10-19 12,70 12,68 +0,16% +7,17% 39,77 39,64 +0,33% +5,57% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-19 12,30 12,28 +0,16% +6,40% 50,47 50,27 +0,39% +0,37% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2012-10-19 10,71 10,70 +0,09% 0,00% 33,54 33,45 +0,26% 0,00% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2012-10-19 10,59 10,54 +0,47% 0,00% 43,45 43,15 +0,70% 0,00% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-19 10,02 10,01 +0,10% 0,00% 41,12 40,98 +0,33% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2012-10-19 28,75 28,76 -0,03% +7,96% 90,03 89,91 +0,13% +6,35% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2012-10-19 27,15 27,16 -0,04% +7,40% 85,02 84,90 +0,13% +5,80% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-19 169,42 169,33 +0,05% +16,27% 695,20 693,24 +0,28% +9,68% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2012-10-19 25,30 25,29 +0,04% +16,97% 79,22 79,06 +0,21% +15,22% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2012-10-19 18,42 18,33 +0,49% +23,13% 75,58 75,04 +0,72% +16,15% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2012-10-19 24,03 24,02 +0,04% +16,37% 75,25 75,09 +0,21% +14,63% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2012-10-19 189,67 189,67 0,00% +0,08% 959,20 957,47 +0,18% +1,20% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2012-10-19 150,79 150,79 0,00% -0,03% 472,18 471,38 +0,17% -1,52% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2012-10-19 183,82 183,82 0,00% -0,17% 929,62 927,94 +0,18% +0,94% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2012-10-19 146,60 146,61 -0,01% -0,28% 459,06 458,32 +0,16% -1,77% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2012-10-19 12,48 12,48 0,00% +4,70% 39,08 39,01 +0,17% +3,14% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2012-10-19 9,04 8,99 +0,56% +10,24% 37,09 36,81 +0,79% +4,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2012-10-19 11,79 11,79 0,00% +4,15% 36,92 36,86 +0,17% +2,60% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2012-10-19 17,67 17,69 -0,11% +4,37% 55,33 55,30 +0,06% +2,81% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2012-10-19 12,81 12,77 +0,31% +9,86% 52,56 52,28 +0,54% +3,64% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2012-10-19 16,71 16,73 -0,12% +3,85% 52,33 52,30 +0,05% +2,30% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-19 172,75 172,65 +0,06% +6,66% 708,86 706,83 +0,29% +0,61% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2012-10-19 65,66 65,62 +0,06% +6,97% 205,61 205,13 +0,23% +5,38% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2012-10-19 10,13 10,13 0,00% 0,00% 51,23 51,14 +0,18% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2012-10-19 48,27 48,03 +0,50% +12,60% 198,07 196,63 +0,73% +6,22% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2012-10-19 62,97 62,94 +0,05% +6,42% 197,18 196,76 +0,22% +4,83% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2012-10-19 107,38 107,34 +0,04% +6,61% 440,62 439,45 +0,27% +0,57% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2012-10-19 105,99 105,96 +0,03% +6,09% 434,92 433,80 +0,26% +0,07% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2012-10-19 115,75 115,83 -0,07% +1,39% 362,46 362,10 +0,10% -0,12% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2012-10-19 388,10 387,54 +0,14% +9,58% 1592,53 1586,59 +0,37% +3,37% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2012-10-19 388,07 387,50 +0,15% +9,58% 1592,41 1586,43 +0,38% +3,37% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2012-10-19 107,97 108,31 -0,31% +4,19% 443,04 443,42 -0,09% -1,72% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2012-10-19 190,81 190,69 +0,06% +8,79% 782,97 780,68 +0,29% +2,62% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2012-10-19 104,33 104,27 +0,06% +5,19% 428,11 426,88 +0,29% -0,77% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2012-10-19 155,92 155,79 +0,08% +11,29% 639,80 637,80 +0,31% +4,99% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2012-10-19 147,40 147,27 +0,09% +10,73% 604,84 602,92 +0,32% +4,45% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2012-10-19 179,11 179,00 +0,06% +8,24% 734,96 732,83 +0,29% +2,11% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2012-10-19 293,90 292,51 +0,48% +23,61% 920,32 914,42 +0,65% +21,77% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2012-10-19 11,38 11,37 +0,09% +11,13% 35,64 35,54 +0,26% +9,48% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2012-10-19 12,94 12,84 +0,78% +26,00% 53,10 52,57 +1,01% +18,86% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2012-10-19 12,99 12,99 0,00% +18,96% 40,68 40,61 +0,17% +17,18% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2012-10-19 9,93 9,86 +0,71% 0,00% 40,75 40,37 +0,94% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2012-10-19 16,64 16,52 +0,73% +25,87% 68,28 67,63 +0,96% +18,74% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2012-10-19 12,71 12,71 0,00% +18,34% 52,15 52,03 +0,23% +11,64% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2012-10-19 17,47 17,46 +0,06% +19,01% 54,71 54,58 +0,23% +17,23% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2012-10-19 16,10 15,99 +0,69% +25,29% 66,06 65,46 +0,92% +18,19% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2012-10-19 24,21 24,19 +0,08% +10,45% 99,34 99,03 +0,31% +4,19% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2012-10-19 10,87 10,87 0,00% +0,09% 44,60 44,50 +0,23% -5,58% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2012-10-19 10,10 10,10 0,00% +0,10% 41,44 41,35 +0,23% -5,57% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2012-10-19 24,13 24,12 +0,04% +5,51% 99,02 98,75 +0,27% -0,47% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2012-10-19 11,27 11,27 0,00% +5,33% 46,25 46,14 +0,23% -0,64% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2012-10-19 15,17 15,16 +0,07% +18,70% 62,25 62,06 +0,30% +11,97% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2012-10-19 30,17 30,14 +0,10% +18,41% 123,80 123,39 +0,33% +11,70% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2012-10-19 13,76 13,79 -0,22% +4,72% 43,09 43,11 -0,05% +3,16% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2012-10-19 10,45 10,40 +0,48% 0,00% 42,88 42,58 +0,71% 0,00% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2012-10-19 10,82 10,81 +0,09% 0,00% 33,88 33,79 +0,26% 0,00% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2012-10-19 13,01 13,08 -0,54% +1,25% 40,74 40,89 -0,37% -0,26% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-19 10,87 10,87 0,00% +7,31% 44,60 44,50 +0,23% +1,22% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2012-10-19 10,16 10,17 -0,10% 0,00% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2012-10-19 10,77 10,81 -0,37% +5,28% 33,73 33,79 -0,20% +3,71% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2012-10-19 10,50 10,51 -0,10% 0,00% 43,09 43,03 +0,13% 0,00% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2012-10-19 14,12 14,10 +0,14% +7,87% 44,22 44,08 +0,31% +6,26% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2012-10-19 10,85 10,85 0,00% 0,00% 33,98 33,92 +0,17% -1,49% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2012-10-19 15,41 15,32 +0,59% +22,89% 63,23 62,72 +0,82% +15,92% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2012-10-19 11,00 11,01 -0,09% +16,03% 34,45 34,42 +0,08% +14,30% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2012-10-19 104,31 104,32 -0,01% 0,00% 52,27 52,14 +0,25% 0,00% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2012-10-19 26,07 26,05 +0,08% +13,15% 106,98 106,65 +0,31% +6,74% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2012-10-19 10,99 11,01 -0,18% +4,77% 37,29 37,26 +0,08% +0,85% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2012-10-19 16,81 16,78 +0,18% +11,69% 68,98 68,70 +0,41% +5,36% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-19 12,95 12,98 -0,23% +5,20% 53,14 53,14 0,00% -0,76% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2012-10-19 18,10 18,14 -0,22% +5,72% 56,68 56,71 -0,05% +4,15% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2012-10-19 16,01 15,98 +0,19% +10,87% 65,70 65,42 +0,42% +4,59% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2012-10-19 17,24 17,28 -0,23% +4,99% 53,99 54,02 -0,06% +3,43% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2012-10-19 12,74 12,77 -0,23% +13,14% 39,89 39,92 -0,07% +11,46% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2012-10-19 32,79 32,86 -0,21% +12,68% 102,68 102,72 -0,04% +11,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2012-10-19 14,90 14,90 0,00% +20,65% 61,14 61,00 +0,23% +13,81% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2012-10-19 13,85 13,85 0,00% +19,91% 56,83 56,70 +0,23% +13,12% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2012-10-19 5,64 5,64 0,00% +0,89% 23,14 23,09 +0,23% -4,82% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2012-10-19 10,67 10,67 0,00% -0,19% 43,78 43,68 +0,23% -5,84% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2012-10-19 11,25 11,20 +0,45% +13,41% 46,16 45,85 +0,68% +6,98% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-19 10,46 10,46 0,00% +6,84% 42,92 42,82 +0,23% +0,79% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2012-10-19 10,51 10,50 +0,10% +7,24% 32,91 32,82 +0,26% +5,65% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2012-10-19 11,10 11,06 +0,36% +12,69% 45,55 45,28 +0,59% +6,30% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2012-10-19 10,34 10,34 0,00% +6,16% 42,43 42,33 +0,23% +0,14% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2012-10-19 10,37 10,37 0,00% +6,58% 32,47 32,42 +0,17% +4,99% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2012-10-19 14,71 14,71 0,00% +8,32% 60,36 60,22 +0,23% +2,18% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2012-10-19 13,80 13,80 0,00% +7,56% 56,63 56,50 +0,23% +1,47% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2012-10-19 12,41 12,44 -0,24% +9,73% 42,10 42,10 +0,02% +5,62% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2012-10-19 21,18 21,15 +0,14% +17,15% 86,91 86,59 +0,37% +10,51% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-19 20,05 20,10 -0,25% +10,29% 82,27 82,29 -0,02% +4,04% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2012-10-19 27,58 27,65 -0,25% +10,90% 86,36 86,44 -0,08% +9,24% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2012-10-19 20,94 21,00 -0,29% +10,68% 65,57 65,65 -0,12% +9,03% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2012-10-19 21,05 21,03 +0,10% +16,30% 86,38 86,10 +0,32% +9,71% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2012-10-19 20,00 20,05 -0,25% +9,65% 82,07 82,08 -0,02% +3,44% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2012-10-19 12,82 12,84 -0,16% +13,05% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2012-10-19 27,41 27,48 -0,25% +10,12% 85,83 85,91 -0,09% +8,48% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2012-10-19 9,85 9,90 -0,51% 0,00% 33,42 33,50 -0,24% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2012-10-19 10,24 10,26 -0,19% 0,00% 42,02 42,00 +0,03% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2012-10-19 9,86 9,91 -0,50% 0,00% 40,46 40,57 -0,28% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2012-10-19 9,91 9,97 -0,60% 0,00% 31,03 31,17 -0,43% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2012-10-19 10,19 10,21 -0,20% 0,00% 41,81 41,80 +0,03% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2012-10-19 9,86 9,92 -0,60% 0,00% 30,88 31,01 -0,44% 0,00% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2012-10-19 10,46 10,44 +0,19% +19,54% 42,92 42,74 +0,42% +12,77% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2012-10-19 13,61 13,63 -0,15% +13,13% 42,62 42,61 +0,02% +11,45% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2012-10-19 10,17 10,15 +0,20% +18,95% 41,73 41,55 +0,43% +12,21% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2012-10-19 15,35 15,37 -0,13% +15,59% 48,07 48,05 +0,04% +13,86% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2012-10-19 16,35 16,37 -0,12% +14,98% 51,20 51,17 +0,05% +13,26% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2012-10-19 11,61 11,61 0,00% -0,09% 36,36 36,29 +0,17% -1,58% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2012-10-19 10,84 10,84 0,00% -1,00% 33,94 33,89 +0,17% -2,48% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2012-10-19 15,26 15,24 +0,13% +2,48% 47,79 47,64 +0,30% +0,96% kup on-line
Generali CEE Corporate Bonds Fund EUR 2012-10-19 10,76 10,72 +0,37% 0,00% 44,15 43,89 +0,60% 0,00% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2012-10-19 10,55 10,55 0,00% +5,50% 43,29 43,19 +0,23% -0,48% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2012-10-19 44,99 44,96 +0,07% 0,00% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2012-10-19 11,97 11,93 +0,34% +13,89% 49,12 48,84 +0,57% +7,44% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2012-10-19 48,36 48,16 +0,42% 0,00% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2012-10-19 46,96 46,77 +0,41% 0,00% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2012-10-19 10,61 10,68 -0,66% +11,80% 43,54 43,72 -0,43% +5,47% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2012-10-19 21,17 21,11 +0,28% +2,67% 66,29 65,99 +0,45% +1,14% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2012-10-19 22,51 22,49 +0,09% +11,27% 92,37 92,07 +0,32% +4,96% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2012-10-19 22,14 22,11 +0,14% +16,53% 90,85 90,52 +0,37% +9,92% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2012-10-19 30,90 30,88 +0,06% +22,04% 126,80 126,42 +0,29% +15,12% kup on-line
HSBC Global Investment Funds Global Bond USD 2012-10-19 13,65 13,67 -0,15% +3,88% 42,74 42,73 +0,02% +2,33% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2012-10-19 33,31 33,30 +0,03% +18,04% 104,31 104,10 +0,20% +16,28% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2012-10-19 11,62 11,62 0,00% +18,21% 36,39 36,33 +0,17% +16,45% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2012-10-19 10,40 10,37 +0,29% 0,00% 42,68 42,45 +0,52% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2012-10-19 14,80 14,82 -0,13% +6,47% 46,34 46,33 +0,03% +4,89% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2012-10-19 12,31 12,30 +0,08% +18,37% 38,55 38,45 +0,25% +16,60% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2012-10-19 14,87 14,86 +0,07% +3,91% 46,56 46,45 +0,24% +2,36% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2012-10-19 12,02 12,02 0,00% +8,39% 49,32 49,21 +0,23% +2,24% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2012-10-19 10,39 10,39 0,00% +8,00% 42,63 42,54 +0,23% +1,88% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2012-10-19 79,59 79,59 0,00% +7,47% 326,59 325,84 +0,23% +1,38% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2012-10-19 106,73 106,73 0,00% +7,53% 334,21 333,65 +0,17% +5,92% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2012-10-19 76,67 76,67 0,00% +6,35% 314,61 313,89 +0,23% +0,33% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2012-10-19 15,35 15,32 +0,20% +5,43% 48,07 47,89 +0,37% +3,85% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2012-10-19 17,19 17,16 +0,17% +5,14% 53,83 53,64 +0,34% +3,57% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2012-10-19 978,96 976,73 +0,23% +10,10% 3065,52 3053,36 +0,40% +8,46% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2012-10-19 520,04 518,86 +0,23% +6,39% 1628,45 1622,01 +0,40% +4,80% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2012-10-19 2044,09 2039,50 +0,23% +11,70% 8387,72 8349,71 +0,46% +5,37% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2012-10-19 405,44 404,53 +0,22% +7,05% 1663,68 1656,15 +0,45% +0,99% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2012-10-19 840,65 837,76 +0,34% +7,94% 3449,52 3429,79 +0,58% +1,82% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2012-10-19 658,41 658,08 +0,05% +11,29% 2701,72 2694,18 +0,28% +4,98% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2012-10-19 534,93 534,66 +0,05% +9,15% 2195,03 2188,90 +0,28% +2,96% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2012-10-19 738,91 738,43 +0,07% +12,26% 3032,04 3023,13 +0,29% +5,89% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2012-10-19 378,78 378,53 +0,07% +8,20% 1554,29 1549,70 +0,30% +2,06% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2012-10-19 881,94 881,13 +0,09% +15,38% 3618,95 3607,35 +0,32% +8,84% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2012-10-19 480,66 480,22 +0,09% +9,82% 1972,34 1966,02 +0,32% +3,60% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2012-10-19 2069,10 2068,28 +0,04% +20,40% 6479,18 6465,65 +0,21% +18,61% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2012-10-19 697,75 697,47 +0,04% +14,88% 2184,93 2180,36 +0,21% +13,17% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2012-10-19 235,58 235,13 +0,19% +9,43% 966,68 962,62 +0,42% +3,23% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2012-10-19 112,33 112,12 +0,19% +6,20% 460,94 459,02 +0,42% +0,18% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2012-10-19 956,45 956,04 +0,04% +9,05% 3924,70 3914,03 +0,27% +2,87% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2012-10-19 480,06 479,86 +0,04% +5,56% 1969,88 1964,55 +0,27% -0,42% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2012-10-19 313,04 311,86 +0,38% +5,13% 1284,53 1276,75 +0,61% -0,83% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2012-10-19 873,91 872,63 +0,15% +13,65% 3586,00 3572,55 +0,38% +7,21% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2012-10-19 650,25 649,29 +0,15% +11,43% 2668,24 2658,19 +0,38% +5,11% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2012-10-19 363,50 360,29 +0,89% 0,00% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2012-10-19 115,37 115,20 +0,15% 0,00% 361,27 360,13 +0,32% 0,00% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2012-10-19 154,09 153,89 +0,13% +6,55% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-19 157,75 157,67 +0,05% +17,08% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2012-10-19 10,19 10,19 0,00% +9,10% 41,81 41,72 +0,23% +2,92% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-19 39,51 39,51 0,00% +12,79% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2012-10-19 227,32 227,13 +0,08% +24,17% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2012-10-19 13,68 13,63 +0,37% +7,97% 56,13 55,80 +0,60% +1,85% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2012-10-19 15,30 15,24 +0,39% +9,83% 62,78 62,39 +0,62% +3,61% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2012-10-19 58,89 58,59 +0,51% +3,23% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2012-10-19 13,12 13,01 +0,85% +16,42% 41,08 40,67 +1,02% +14,68% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2012-10-19 40,42 39,78 +1,61% +16,05% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-19 39,35 39,03 +0,82% +19,75% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2012-10-19 9,74 9,67 +0,72% +18,64% 39,97 39,59 +0,96% +11,91% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2012-10-19 12,69 12,69 0,00% 0,00% 39,74 39,67 +0,17% 0,00% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-19 37,12 37,09 +0,08% 0,00% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2012-10-19 13,50 13,39 +0,82% +11,48% 42,27 41,86 +0,99% +9,82% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2012-10-19 12,29 12,11 +1,49% +25,41% 50,43 49,58 +1,72% +18,30% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2012-10-19 16,02 15,89 +0,82% +18,23% 50,16 49,67 +0,99% +16,47% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-19 44,77 44,38 +0,88% 0,00% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2012-10-19 153,98 153,97 +0,01% -0,13% 631,84 630,35 +0,24% -5,79% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2012-10-19 214,63 214,53 +0,05% +21,31% 880,71 878,29 +0,28% +14,43% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-19 12,90 12,89 +0,08% +8,59% 52,93 52,77 +0,31% +2,43% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2012-10-19 173,53 173,41 +0,07% +9,61% 712,06 709,94 +0,30% +3,40% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-19 253,05 252,53 +0,21% +15,96% 1038,37 1033,86 +0,44% +9,39% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-19 91,74 91,71 +0,03% +8,76% 376,45 375,46 +0,26% +2,60% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-19 128,39 128,08 +0,24% +13,12% 526,84 524,36 +0,47% +6,71% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2012-10-19 108,68 108,61 +0,06% 0,00% 368,73 367,52 +0,33% 0,00% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2012-10-19 109,99 109,91 +0,07% +18,66% 451,33 449,97 +0,30% +11,94% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2012-10-19 107,09 107,02 +0,07% +11,23% 439,43 438,14 +0,30% +4,92% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2012-10-19 16,27 16,27 0,00% +6,83% 66,76 66,61 +0,23% +0,77% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2012-10-19 122,47 122,39 +0,07% +10,93% 383,50 382,60 +0,24% +9,28% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2012-10-19 17,34 17,33 +0,06% +10,73% 71,15 70,95 +0,29% +4,45% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2012-10-19 15,41 15,40 +0,06% +6,57% 63,23 63,05 +0,29% +0,53% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2012-10-19 16,59 16,58 +0,06% +10,23% 68,08 67,88 +0,29% +3,99% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2012-10-19 14,79 14,78 +0,07% +6,56% 60,69 60,51 +0,30% +0,52% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2012-10-19 6,39 6,37 +0,31% +7,58% 26,22 26,08 +0,54% +1,48% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2012-10-19 9,58 9,56 +0,21% +10,24% 39,31 39,14 +0,44% +3,99% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2012-10-19 9,07 9,06 +0,11% +9,67% 37,22 37,09 +0,34% +3,46% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2012-10-19 122,62 122,62 0,00% +0,60% 503,16 502,01 +0,23% -5,10% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2012-10-19 117,48 117,49 -0,01% +0,50% 482,07 481,00 +0,22% -5,20% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2012-10-19 6,97 6,97 0,00% +4,50% 28,60 28,54 +0,23% -1,42% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2012-10-19 4,44 4,44 0,00% +1,60% 18,22 18,18 +0,23% -4,16% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2012-10-19 6,64 6,64 0,00% +3,91% 27,25 27,18 +0,23% -1,98% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2012-10-19 105,65 105,70 -0,05% +7,67% 433,52 432,74 +0,18% +1,57% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2012-10-19 105,63 105,69 -0,06% +8,22% 330,77 330,40 +0,11% +6,60% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2012-10-19 104,06 104,11 -0,05% +7,30% 427,00 426,23 +0,18% +1,22% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2012-10-19 412,89 413,03 -0,03% +11,76% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2012-10-19 104,06 104,11 -0,05% +7,86% 325,85 325,46 +0,12% +6,25% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2012-10-19 124,01 124,05 -0,03% +7,48% 388,32 387,79 +0,14% +5,88% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2012-10-19 121,30 121,35 -0,04% +6,92% 379,84 379,35 +0,13% +5,33% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2012-10-19 105,76 105,61 +0,14% 0,00% 433,98 432,37 +0,37% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2012-10-19 105,90 105,74 +0,15% 0,00% 331,62 330,55 +0,32% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2012-10-19 105,62 105,47 +0,14% 0,00% 433,40 431,79 +0,37% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2012-10-19 105,83 105,68 +0,14% 0,00% 331,40 330,37 +0,31% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2012-10-19 105,08 105,04 +0,04% 0,00% 431,19 430,03 +0,27% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2012-10-19 105,22 105,17 +0,05% 0,00% 329,49 328,77 +0,22% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2012-10-19 104,94 104,89 +0,05% 0,00% 430,61 429,42 +0,28% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2012-10-19 105,09 105,04 +0,05% 0,00% 329,08 328,37 +0,22% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2012-10-19 104,25 104,28 -0,03% 0,00% 427,78 426,92 +0,20% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2012-10-19 104,46 104,50 -0,04% 0,00% 327,11 326,68 +0,13% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2012-10-19 104,11 104,14 -0,03% 0,00% 427,20 426,35 +0,20% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2012-10-19 104,39 104,42 -0,03% 0,00% 326,89 326,43 +0,14% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2012-10-19 28,09 28,09 0,00% -0,18% 115,27 115,00 +0,23% -5,83% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2012-10-19 26,14 26,15 -0,04% +0,11% 81,85 81,75 +0,13% -1,38% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2012-10-19 23,56 23,56 0,00% -6,95% 96,68 96,45 +0,23% -12,22% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2012-10-19 11,59 11,59 0,00% -6,68% 36,29 36,23 +0,17% -8,07% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2012-10-19 27,40 27,41 -0,04% -0,47% 112,43 112,22 +0,19% -6,11% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2012-10-19 106,30 106,29 +0,01% +3,74% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2012-10-19 25,44 25,45 -0,04% -0,16% 79,66 79,56 +0,13% -1,65% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2012-10-19 15,79 15,79 0,00% -7,17% 64,79 64,64 +0,23% -12,43% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2012-10-19 11,42 11,42 0,00% -6,85% 35,76 35,70 +0,17% -8,24% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2012-10-19 21,69 21,73 -0,18% +6,01% 67,92 67,93 -0,01% +4,43% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2012-10-19 17,50 17,48 +0,11% +13,12% 71,81 71,56 +0,34% +6,71% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2012-10-19 8,51 8,50 +0,12% +8,55% 34,92 34,80 +0,35% +2,39% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2012-10-19 16,57 16,55 +0,12% +12,49% 67,99 67,76 +0,35% +6,12% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2012-10-19 16,06 16,04 +0,12% +9,18% 65,90 65,67 +0,35% +2,99% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2012-10-19 107,15 107,04 +0,10% +12,94% 439,68 438,22 +0,33% +6,54% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2012-10-19 107,74 107,63 +0,10% +13,89% 337,38 336,46 +0,27% +12,19% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2012-10-19 99,83 99,73 +0,10% +8,68% 409,64 408,30 +0,33% +2,52% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2012-10-19 95,75 95,65 +0,10% +6,19% 299,83 299,01 +0,27% +4,61% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2012-10-19 102,48 102,37 +0,11% +8,11% 420,52 419,10 +0,34% +1,99% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2012-10-19 10,67 10,67 0,00% 0,00% 43,78 43,68 +0,23% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2012-10-19 12,06 12,07 -0,08% +5,88% 37,76 37,73 +0,09% +4,30% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2012-10-19 10,39 10,39 0,00% 0,00% 42,63 42,54 +0,23% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2012-10-19 10,62 10,62 0,00% 0,00% 43,58 43,48 +0,23% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2012-10-19 11,46 11,48 -0,17% +5,23% 35,89 35,89 -0,01% +3,66% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2012-10-19 10,33 10,33 0,00% 0,00% 42,39 42,29 +0,23% 0,00% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2012-10-19 8,54 8,55 -0,12% +3,89% 26,74 26,73 +0,05% +2,34% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2012-10-19 105,49 105,50 -0,01% +8,14% 432,87 431,92 +0,22% +2,01% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2012-10-19 107,19 107,20 -0,01% +8,63% 335,65 335,12 +0,16% +7,02% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2012-10-19 102,26 102,28 -0,02% +4,90% 419,61 418,73 +0,21% -1,04% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2012-10-19 103,78 103,80 -0,02% +7,76% 425,85 424,96 +0,21% +1,65% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2012-10-19 105,45 105,47 -0,02% +8,25% 330,21 329,71 +0,15% +6,64% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2012-10-19 100,61 100,62 -0,01% +4,54% 412,84 411,94 +0,22% -1,38% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2012-10-19 141,85 141,87 -0,01% +10,14% 582,07 580,82 +0,22% +3,90% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2012-10-19 9,56 9,56 0,00% +10,39% 29,94 29,89 +0,17% +8,75% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2012-10-19 5,82 5,82 0,00% +7,58% 18,22 18,19 +0,17% +5,97% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2012-10-19 105,07 105,08 -0,01% +6,24% 431,14 430,20 +0,22% +0,22% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2012-10-19 135,63 135,65 -0,01% +9,64% 556,54 555,35 +0,21% +3,43% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2012-10-19 9,15 9,15 0,00% +9,98% 28,65 28,60 +0,17% +8,34% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2012-10-19 131,50 131,52 -0,02% +6,38% 539,60 538,44 +0,21% +0,35% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2012-10-19 8,14 8,14 0,00% +7,39% 25,49 25,45 +0,17% +5,79% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2012-10-19 107,56 107,50 +0,06% +5,15% 441,36 440,11 +0,29% -0,81% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2012-10-19 105,63 105,58 +0,05% +5,55% 330,77 330,05 +0,22% +3,97% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2012-10-19 104,04 103,99 +0,05% +1,90% 426,92 425,74 +0,28% -3,87% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2012-10-19 102,15 102,09 +0,06% +2,06% 319,87 319,14 +0,23% +0,54% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2012-10-19 105,62 105,57 +0,05% +4,69% 433,40 432,20 +0,28% -1,24% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2012-10-19 107,00 106,94 +0,06% +5,07% 335,06 334,31 +0,23% +3,50% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2012-10-19 102,30 102,24 +0,06% +1,58% 419,78 418,57 +0,29% -4,18% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2012-10-19 32,59 32,57 +0,06% +16,23% 133,73 133,34 +0,29% +9,64% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2012-10-19 34,29 34,27 +0,06% +16,63% 107,38 107,13 +0,23% +14,89% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2012-10-19 30,68 30,66 +0,07% +9,57% 125,89 125,52 +0,29% +3,36% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2012-10-19 20,40 20,38 +0,10% +9,80% 63,88 63,71 +0,27% +8,16% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2012-10-19 144,91 144,83 +0,06% +15,71% 594,62 592,93 +0,29% +9,15% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2012-10-19 33,15 33,13 +0,06% +16,11% 103,81 103,57 +0,23% +14,38% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2012-10-19 137,14 137,06 +0,06% +9,64% 562,74 561,12 +0,29% +3,43% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2012-10-19 26,92 26,91 +0,04% +10,15% 84,30 84,12 +0,21% +8,50% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2012-10-19 28,60 28,60 0,00% +7,92% 117,36 117,09 +0,23% +1,81% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2012-10-19 29,06 29,06 0,00% +7,99% 91,00 90,84 +0,17% +6,38% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2012-10-19 27,70 27,70 0,00% +4,73% 113,66 113,40 +0,23% -1,21% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2012-10-19 27,29 27,28 +0,04% +7,36% 111,98 111,68 +0,27% +1,27% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2012-10-19 28,55 28,55 0,00% +7,41% 89,40 89,25 +0,17% +5,81% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2012-10-19 26,44 26,43 +0,04% +4,18% 108,49 108,20 +0,27% -1,73% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2012-10-19 131,63 131,61 +0,02% +5,79% 540,13 538,81 +0,24% -0,20% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2012-10-19 137,88 137,86 +0,01% +6,05% 431,76 430,96 +0,18% +4,46% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2012-10-19 120,63 120,61 +0,02% +3,36% 494,99 493,78 +0,25% -2,50% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2012-10-19 102,62 102,60 +0,02% +1,90% 321,34 320,74 +0,19% +0,38% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2012-10-19 127,07 127,06 +0,01% +5,31% 521,42 520,18 +0,24% -0,66% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2012-10-19 133,04 133,02 +0,02% +5,58% 416,60 415,83 +0,18% +4,00% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2012-10-19 117,88 117,86 +0,02% +3,39% 483,71 482,52 +0,25% -2,47% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2012-10-19 141,27 141,35 -0,06% +7,55% 579,69 578,69 +0,17% +1,46% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2012-10-19 20,70 20,71 -0,05% +7,70% 64,82 64,74 +0,12% +6,09% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2012-10-19 136,98 137,06 -0,06% +4,36% 562,08 561,12 +0,17% -1,56% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2012-10-19 12,45 12,45 0,00% +4,53% 38,99 38,92 +0,17% +2,98% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2012-10-19 19,51 19,53 -0,10% +7,08% 61,09 61,05 +0,07% +5,48% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2012-10-19 136,16 136,24 -0,06% +3,78% 558,72 557,77 +0,17% -2,10% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2012-10-19 19,49 19,50 -0,05% 0,00% 61,03 60,96 +0,12% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2012-10-19 104,85 104,86 -0,01% -0,21% 328,33 327,80 +0,16% -1,70% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2012-10-19 101,59 101,60 -0,01% -0,21% 318,12 317,61 +0,16% -1,69% 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)