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 2012-10-22 103,37 103,32 +0,05% +3,41% 424,88 423,96 +0,22% -2,57% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2012-10-22 103,38 103,34 +0,04% 0,00% 522,40 522,61 -0,04% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2012-10-22 10,36 10,36 0,00% +3,60% 32,63 32,44 +0,59% +2,69% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2012-10-22 101,39 101,35 +0,04% 0,00% 344,69 343,86 +0,24% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2012-10-22 101,45 101,41 +0,04% 0,00% 416,99 416,13 +0,21% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2012-10-22 101,64 101,60 +0,04% 0,00% 417,77 416,90 +0,21% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2012-10-22 1034,97 1034,52 +0,04% +3,54% 4254,04 4245,05 +0,21% -2,45% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2012-10-22 108,33 108,30 +0,03% 0,00% 445,27 444,40 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2012-10-22 108,39 108,36 +0,03% 0,00% 445,51 444,64 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2012-10-22 1088,34 1087,95 +0,04% 0,00% 4473,40 4464,29 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2012-10-22 108,53 108,52 +0,01% +1,84% 446,09 445,30 +0,18% -4,05% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2012-10-22 105,61 105,61 0,00% +1,78% 434,09 433,36 +0,17% -4,11% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2012-10-22 1043,55 1043,50 0,00% +0,18% 4289,30 4281,90 +0,17% -5,62% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2012-10-22 1058,52 1058,46 +0,01% +1,77% 4350,83 4343,28 +0,17% -4,12% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2012-10-22 106,05 106,03 +0,02% +5,92% 345,79 345,14 +0,19% +6,49% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2012-10-22 1034,33 1034,21 +0,01% +3,36% 577,47 575,95 +0,26% +2,15% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2012-10-22 113,14 113,15 -0,01% +12,71% 465,04 464,30 +0,16% +6,19% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2012-10-22 456,26 456,23 +0,01% +24,19% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2012-10-22 124,13 124,13 0,00% +19,51% 510,21 509,36 +0,17% +12,59% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2012-10-22 1261,39 1261,40 0,00% +20,22% 5184,69 5176,03 +0,17% +13,26% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2012-10-22 104,19 104,18 +0,01% +4,28% 428,25 427,49 +0,18% -1,75% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2012-10-22 103,96 103,96 0,00% +4,10% 427,31 426,59 +0,17% -1,93% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2012-10-22 104,97 104,96 +0,01% 0,00% 431,46 430,69 +0,18% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2012-10-22 1058,59 1058,46 +0,01% +5,04% 4351,12 4343,28 +0,18% -1,04% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2012-10-22 1002,99 1002,83 +0,02% 0,00% 4122,59 4115,01 +0,18% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2012-10-22 10,58 10,59 -0,09% 0,00% 34,50 34,47 +0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2012-10-22 10,51 10,52 -0,10% 0,00% 33,53 33,68 -0,43% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2012-10-22 10,48 10,49 -0,10% 0,00% 43,08 43,04 +0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2012-10-22 10,51 10,52 -0,10% 0,00% 53,11 53,20 -0,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2012-10-22 10,18 10,19 -0,10% 0,00% 26,26 26,21 +0,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2012-10-22 10,27 10,28 -0,10% 0,00% 5,17 5,15 +0,40% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2012-10-22 10,36 10,37 -0,10% 0,00% 26,73 26,67 +0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2012-10-22 10,29 10,30 -0,10% +4,79% 4,18 4,16 +0,45% +4,25% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2012-10-22 10,37 10,39 -0,19% +5,07% 32,66 32,54 +0,40% +4,14% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-10-22 102,85 102,95 -0,10% 0,00% 422,74 422,44 +0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2012-10-22 425,11 425,47 -0,08% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2012-10-22 11,33 11,34 -0,09% 0,00% 4,60 4,58 +0,46% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2012-10-22 11,37 11,38 -0,09% 0,00% 35,81 35,64 +0,50% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-10-22 1065,49 1066,49 -0,09% 0,00% 4379,48 4376,23 +0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2012-10-22 1030,13 1031,10 -0,09% 0,00% 4234,14 4231,02 +0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2012-10-22 1254,59 1255,77 -0,09% +14,48% 3951,83 3932,32 +0,50% +13,47% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2012-10-22 1009,30 1010,22 -0,09% 0,00% 3179,19 3163,40 +0,50% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2012-10-22 33,54 33,50 +0,12% +14,04% 105,65 104,90 +0,71% +13,04% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2012-10-22 24,42 24,41 +0,04% +20,65% 100,37 100,16 +0,21% +13,67% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2012-10-22 31,88 31,85 +0,09% +13,45% 100,42 99,74 +0,69% +12,45% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2012-10-22 15,23 15,20 +0,20% +16,79% 47,97 47,60 +0,79% +15,77% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2012-10-22 11,23 11,22 +0,09% +23,68% 46,16 46,04 +0,26% +16,52% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2012-10-22 14,66 14,63 +0,21% +16,26% 46,18 45,81 +0,80% +15,23% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2012-10-22 20,44 20,44 0,00% +9,36% 84,01 83,87 +0,17% +3,03% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-22 9,53 9,52 +0,11% +1,71% 39,17 39,06 +0,27% -4,18% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2012-10-22 10,81 10,80 +0,09% +5,46% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2012-10-22 26,69 26,66 +0,11% +2,81% 84,07 83,48 +0,70% +1,91% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2012-10-22 19,86 19,86 0,00% +8,76% 81,63 81,49 +0,17% +2,47% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-22 9,40 9,39 +0,11% +1,18% 38,64 38,53 +0,27% -4,67% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2012-10-22 25,93 25,91 +0,08% +2,29% 81,68 81,13 +0,67% +1,39% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2012-10-22 23,25 23,26 -0,04% +10,82% 95,56 95,45 +0,13% +4,41% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2012-10-22 30,35 30,34 +0,03% +4,15% 95,60 95,01 +0,62% +3,23% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2012-10-22 21,72 21,73 -0,05% +10,25% 89,28 89,17 +0,12% +3,87% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2012-10-22 28,35 28,34 +0,04% +3,62% 89,30 88,74 +0,63% +2,71% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2012-10-22 11,62 11,62 0,00% +9,11% 47,76 47,68 +0,17% +2,79% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2012-10-22 13,68 13,68 0,00% +12,22% 56,23 56,13 +0,17% +5,73% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2012-10-22 13,05 13,05 0,00% +11,54% 53,64 53,55 +0,17% +5,08% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2012-10-22 14,97 14,97 0,00% +5,94% 61,53 61,43 +0,17% -0,19% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2012-10-22 10,74 10,74 0,00% +6,02% 33,83 33,63 +0,59% +5,09% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2012-10-22 14,08 14,08 0,00% +5,39% 57,87 57,78 +0,17% -0,71% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-10-22 9,27 9,26 +0,11% +10,36% 38,10 38,00 +0,28% +3,97% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2012-10-22 12,72 12,71 +0,08% +14,91% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2012-10-22 12,36 12,34 +0,16% +10,75% 38,93 38,64 +0,75% +9,78% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2012-10-22 9,02 9,01 +0,11% +9,73% 37,07 36,97 +0,28% +3,38% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2012-10-22 11,97 11,96 +0,08% +10,12% 37,70 37,45 +0,68% +9,15% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-22 11,43 11,41 +0,18% +12,17% 46,98 46,82 +0,34% +5,68% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2012-10-22 11,55 11,53 +0,17% +12,57% 36,38 36,10 +0,77% +11,58% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-22 11,17 11,15 +0,18% +11,59% 45,91 45,75 +0,35% +5,13% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2012-10-22 11,26 11,24 +0,18% +12,15% 35,47 35,20 +0,77% +11,16% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-22 23,28 23,28 0,00% +6,06% 95,69 95,53 +0,17% -0,08% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2012-10-22 24,62 24,61 +0,04% +6,40% 77,55 77,06 +0,63% +5,46% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-22 21,75 21,74 +0,05% +5,53% 89,40 89,21 +0,21% -0,58% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2012-10-22 23,08 23,08 0,00% +5,82% 72,70 72,27 +0,59% +4,89% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2012-10-22 17,80 17,80 0,00% +16,57% 56,07 55,74 +0,59% +15,54% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2012-10-22 12,79 12,79 0,00% +15,85% 52,57 52,48 +0,17% +9,15% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2012-10-22 14,24 14,24 0,00% +16,91% 71,96 72,01 -0,08% +18,26% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2012-10-22 19,02 19,03 -0,05% +17,19% 59,91 59,59 +0,54% +16,16% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2012-10-22 13,67 13,67 0,00% +16,44% 56,19 56,09 +0,17% +9,70% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2012-10-22 13,63 13,65 -0,15% +24,02% 56,02 56,01 +0,02% +16,84% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-22 12,50 12,49 +0,08% +7,11% 51,38 51,25 +0,25% +0,91% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2012-10-22 12,70 12,70 0,00% +7,26% 40,00 39,77 +0,59% +6,32% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-22 12,30 12,30 0,00% +6,49% 50,56 50,47 +0,17% +0,33% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2012-10-22 10,72 10,71 +0,09% 0,00% 33,77 33,54 +0,68% 0,00% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2012-10-22 10,59 10,59 0,00% 0,00% 43,53 43,45 +0,17% 0,00% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-22 10,02 10,02 0,00% 0,00% 41,19 41,12 +0,17% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2012-10-22 28,78 28,75 +0,10% +7,95% 90,65 90,03 +0,70% +7,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2012-10-22 27,18 27,15 +0,11% +7,43% 85,61 85,02 +0,70% +6,48% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-22 169,35 169,42 -0,04% +15,27% 696,08 695,20 +0,13% +8,60% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2012-10-22 25,29 25,30 -0,04% +15,96% 79,66 79,22 +0,55% +14,93% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2012-10-22 18,40 18,42 -0,11% +22,75% 75,63 75,58 +0,06% +15,64% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2012-10-22 24,02 24,03 -0,04% +15,37% 75,66 75,25 +0,55% +14,35% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2012-10-22 189,67 189,67 0,00% +0,08% 958,44 959,20 -0,08% +1,23% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2012-10-22 150,79 150,79 0,00% -0,03% 474,97 472,18 +0,59% -0,91% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2012-10-22 183,82 183,82 0,00% -0,17% 928,88 929,62 -0,08% +0,97% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2012-10-22 146,60 146,60 0,00% -0,27% 461,77 459,06 +0,59% -1,15% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2012-10-22 12,50 12,48 +0,16% +4,78% 39,37 39,08 +0,75% +3,85% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2012-10-22 9,05 9,04 +0,11% +10,91% 37,20 37,09 +0,28% +4,49% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2012-10-22 11,81 11,79 +0,17% +4,24% 37,20 36,92 +0,76% +3,32% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2012-10-22 17,70 17,67 +0,17% +4,55% 55,75 55,33 +0,76% +3,63% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2012-10-22 12,82 12,81 +0,08% +10,71% 52,69 52,56 +0,25% +4,30% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2012-10-22 16,74 16,71 +0,18% +4,10% 52,73 52,33 +0,77% +3,19% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-22 172,80 172,75 +0,03% +6,75% 710,26 708,86 +0,20% +0,57% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2012-10-22 65,68 65,66 +0,03% +7,09% 206,88 205,61 +0,62% +6,15% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2012-10-22 10,14 10,13 +0,10% 0,00% 51,24 51,23 +0,02% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2012-10-22 48,25 48,27 -0,04% +13,32% 198,32 198,07 +0,13% +6,76% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2012-10-22 62,99 62,97 +0,03% +6,55% 198,41 197,18 +0,62% +5,61% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2012-10-22 107,43 107,38 +0,05% +6,74% 441,57 440,62 +0,21% +0,56% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2012-10-22 106,04 105,99 +0,05% +6,22% 435,86 434,92 +0,22% +0,07% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2012-10-22 115,85 115,75 +0,09% +2,27% 364,92 362,46 +0,68% +1,37% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2012-10-22 387,30 388,10 -0,21% +10,39% 1591,92 1592,53 -0,04% +4,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2012-10-22 387,27 388,07 -0,21% +10,39% 1591,80 1592,41 -0,04% +4,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2012-10-22 107,84 107,97 -0,12% +3,61% 443,25 443,04 +0,05% -2,38% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2012-10-22 190,64 190,81 -0,09% +8,81% 783,59 782,97 +0,08% +2,51% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2012-10-22 104,24 104,33 -0,09% +5,21% 428,46 428,11 +0,08% -0,88% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2012-10-22 155,83 155,92 -0,06% +11,32% 640,51 639,80 +0,11% +4,87% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2012-10-22 147,31 147,40 -0,06% +10,76% 605,49 604,84 +0,11% +4,35% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2012-10-22 178,95 179,11 -0,09% +8,26% 735,54 734,96 +0,08% +2,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2012-10-22 292,47 293,90 -0,49% +24,01% 921,25 920,32 +0,10% +22,91% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2012-10-22 11,36 11,38 -0,18% +10,94% 35,78 35,64 +0,41% +9,96% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2012-10-22 12,89 12,94 -0,39% +26,87% 52,98 53,10 -0,22% +19,53% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2012-10-22 12,99 12,99 0,00% +19,50% 40,92 40,68 +0,59% +18,45% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2012-10-22 9,91 9,93 -0,20% 0,00% 40,73 40,75 -0,03% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2012-10-22 16,56 16,64 -0,48% +26,51% 68,07 68,28 -0,31% +19,19% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2012-10-22 12,70 12,71 -0,08% +18,69% 52,20 52,15 +0,09% +11,82% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2012-10-22 17,45 17,47 -0,11% +19,19% 54,97 54,71 +0,48% +18,14% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2012-10-22 16,03 16,10 -0,43% +26,02% 65,89 66,06 -0,27% +18,73% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2012-10-22 24,18 24,21 -0,12% +10,36% 99,39 99,34 +0,04% +3,97% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2012-10-22 10,87 10,87 0,00% +0,09% 44,68 44,60 +0,17% -5,70% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2012-10-22 10,10 10,10 0,00% +0,10% 41,51 41,44 +0,17% -5,69% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2012-10-22 24,12 24,13 -0,04% +5,51% 99,14 99,02 +0,13% -0,59% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2012-10-22 11,27 11,27 0,00% +5,33% 46,32 46,25 +0,17% -0,77% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2012-10-22 15,18 15,17 +0,07% +18,32% 62,39 62,25 +0,23% +11,47% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2012-10-22 30,19 30,17 +0,07% +18,07% 124,09 123,80 +0,23% +11,23% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2012-10-22 13,74 13,76 -0,15% +4,09% 43,28 43,09 +0,44% +3,17% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2012-10-22 10,45 10,45 0,00% 0,00% 42,95 42,88 +0,17% 0,00% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2012-10-22 10,81 10,82 -0,09% 0,00% 34,05 33,88 +0,50% 0,00% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2012-10-22 13,01 13,01 0,00% +0,77% 40,98 40,74 +0,59% -0,11% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-22 10,86 10,87 -0,09% +7,00% 44,64 44,60 +0,08% +0,80% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2012-10-22 10,16 10,16 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2012-10-22 10,76 10,77 -0,09% +4,67% 33,89 33,73 +0,50% +3,75% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2012-10-22 10,50 10,50 0,00% 0,00% 43,16 43,09 +0,17% 0,00% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2012-10-22 14,11 14,12 -0,07% +7,87% 44,45 44,22 +0,52% +6,92% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2012-10-22 10,85 10,85 0,00% 0,00% 34,18 33,98 +0,59% -0,88% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2012-10-22 15,36 15,41 -0,32% +22,10% 63,13 63,23 -0,16% +15,03% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2012-10-22 11,00 11,00 0,00% +14,94% 34,65 34,45 +0,59% +13,93% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2012-10-22 104,34 104,31 +0,03% 0,00% 52,55 52,27 +0,53% 0,00% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2012-10-22 26,05 26,07 -0,08% +13,02% 107,07 106,98 +0,09% +6,47% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2012-10-22 11,00 10,99 +0,09% +5,97% 37,40 37,29 +0,29% +2,36% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2012-10-22 16,77 16,81 -0,24% +13,69% 68,93 68,98 -0,07% +7,11% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-22 12,96 12,95 +0,08% +6,32% 53,27 53,14 +0,25% +0,16% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2012-10-22 18,11 18,10 +0,06% +6,84% 57,04 56,68 +0,65% +5,90% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2012-10-22 15,97 16,01 -0,25% +12,94% 65,64 65,70 -0,08% +6,41% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2012-10-22 17,25 17,24 +0,06% +6,09% 54,34 53,99 +0,65% +5,15% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2012-10-22 12,76 12,74 +0,16% +13,93% 40,19 39,89 +0,75% +12,92% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2012-10-22 32,82 32,79 +0,09% +13,33% 103,38 102,68 +0,68% +12,33% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2012-10-22 14,91 14,90 +0,07% +19,95% 61,28 61,14 +0,24% +13,01% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2012-10-22 13,85 13,85 0,00% +19,19% 56,93 56,83 +0,17% +12,29% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2012-10-22 5,64 5,64 0,00% +0,71% 23,18 23,14 +0,17% -5,11% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2012-10-22 10,67 10,67 0,00% -0,19% 43,86 43,78 +0,17% -5,96% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2012-10-22 11,22 11,25 -0,27% +14,14% 46,12 46,16 -0,10% +7,53% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-22 10,46 10,46 0,00% +6,73% 42,99 42,92 +0,17% +0,56% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2012-10-22 10,51 10,51 0,00% +7,14% 33,11 32,91 +0,59% +6,19% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2012-10-22 11,07 11,10 -0,27% +13,42% 45,50 45,55 -0,10% +6,86% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2012-10-22 10,34 10,34 0,00% +6,16% 42,50 42,43 +0,17% +0,02% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2012-10-22 10,37 10,37 0,00% +6,47% 32,66 32,47 +0,59% +5,53% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2012-10-22 14,71 14,71 0,00% +8,56% 60,46 60,36 +0,17% +2,28% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2012-10-22 13,80 13,80 0,00% +7,73% 56,72 56,63 +0,17% +1,49% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2012-10-22 12,41 12,41 0,00% +10,61% 42,19 42,10 +0,20% +6,83% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2012-10-22 21,13 21,18 -0,24% +19,04% 86,85 86,91 -0,07% +12,15% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-22 20,05 20,05 0,00% +11,14% 82,41 82,27 +0,17% +4,71% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2012-10-22 27,59 27,58 +0,04% +11,84% 86,91 86,36 +0,63% +10,85% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2012-10-22 20,95 20,94 +0,05% +11,61% 65,99 65,57 +0,64% +10,63% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2012-10-22 21,00 21,05 -0,24% +18,24% 86,32 86,38 -0,07% +11,40% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2012-10-22 20,01 20,00 +0,05% +10,61% 82,25 82,07 +0,22% +4,21% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2012-10-22 12,82 12,82 0,00% +13,85% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2012-10-22 27,42 27,41 +0,04% +11,06% 86,37 85,83 +0,63% +10,08% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2012-10-22 9,85 9,85 0,00% 0,00% 33,49 33,42 +0,20% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2012-10-22 10,21 10,24 -0,29% 0,00% 41,97 42,02 -0,13% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2012-10-22 9,85 9,86 -0,10% 0,00% 40,49 40,46 +0,07% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2012-10-22 9,91 9,91 0,00% 0,00% 31,22 31,03 +0,59% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2012-10-22 10,16 10,19 -0,29% 0,00% 41,76 41,81 -0,13% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2012-10-22 9,86 9,86 0,00% 0,00% 31,06 30,88 +0,59% 0,00% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2012-10-22 10,43 10,46 -0,29% +19,89% 42,87 42,92 -0,12% +12,95% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2012-10-22 13,62 13,61 +0,07% +12,75% 42,90 42,62 +0,66% +11,75% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2012-10-22 10,15 10,17 -0,20% +19,41% 41,72 41,73 -0,03% +12,50% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2012-10-22 15,35 15,35 0,00% +14,47% 48,35 48,07 +0,59% +13,46% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2012-10-22 16,35 16,35 0,00% +13,78% 51,50 51,20 +0,59% +12,78% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2012-10-22 11,61 11,61 0,00% -0,09% 36,57 36,36 +0,59% -0,97% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2012-10-22 10,84 10,84 0,00% -1,00% 34,14 33,94 +0,59% -1,88% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2012-10-22 15,26 15,26 0,00% +2,48% 48,07 47,79 +0,59% +1,58% kup on-line
Generali CEE Corporate Bonds Fund EUR 2012-10-22 10,76 10,76 0,00% 0,00% 44,23 44,15 +0,17% 0,00% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2012-10-22 10,56 10,55 +0,09% +5,60% 43,40 43,29 +0,26% -0,51% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2012-10-22 45,02 44,99 +0,07% 0,00% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2012-10-22 11,97 11,97 0,00% +14,00% 49,20 49,12 +0,17% +7,40% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2012-10-22 48,38 48,36 +0,04% 0,00% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2012-10-22 46,99 46,96 +0,06% 0,00% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2012-10-22 10,61 10,61 0,00% +11,80% 43,61 43,54 +0,17% +5,33% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2012-10-22 21,19 21,17 +0,09% +3,01% 66,75 66,29 +0,69% +2,11% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2012-10-22 22,50 22,51 -0,04% +11,61% 92,48 92,37 +0,12% +5,15% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2012-10-22 22,14 22,14 0,00% +16,59% 91,00 90,85 +0,17% +9,84% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2012-10-22 30,91 30,90 +0,03% +21,88% 127,05 126,80 +0,20% +14,83% kup on-line
HSBC Global Investment Funds Global Bond USD 2012-10-22 13,64 13,65 -0,07% +3,96% 42,96 42,74 +0,52% +3,05% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2012-10-22 33,27 33,31 -0,12% +18,40% 104,80 104,31 +0,47% +17,36% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2012-10-22 11,62 11,62 0,00% +17,85% 36,60 36,39 +0,59% +16,81% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2012-10-22 10,38 10,40 -0,19% 0,00% 42,66 42,68 -0,02% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2012-10-22 14,80 14,80 0,00% +7,56% 46,62 46,34 +0,59% +6,61% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2012-10-22 12,31 12,31 0,00% +18,37% 38,78 38,55 +0,59% +17,32% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2012-10-22 14,87 14,87 0,00% +4,06% 46,84 46,56 +0,59% +3,14% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2012-10-22 11,99 12,02 -0,25% +8,31% 49,28 49,32 -0,08% +2,04% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2012-10-22 10,36 10,39 -0,29% +7,80% 42,58 42,63 -0,12% +1,57% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2012-10-22 79,63 79,59 +0,05% +7,27% 327,30 326,59 +0,22% +1,07% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2012-10-22 106,77 106,73 +0,04% +7,32% 336,31 334,21 +0,63% +6,37% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2012-10-22 76,69 76,67 +0,03% +6,15% 315,22 314,61 +0,19% 0,00% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2012-10-22 15,33 15,35 -0,13% +5,29% 48,29 48,07 +0,46% +4,36% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2012-10-22 17,17 17,19 -0,12% +5,08% 54,08 53,83 +0,47% +4,15% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2012-10-22 978,52 978,96 -0,04% +9,93% 3082,24 3065,52 +0,55% +8,96% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2012-10-22 519,81 520,04 -0,04% +6,22% 1637,35 1628,45 +0,55% +5,29% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2012-10-22 2038,07 2044,09 -0,29% +12,23% 8377,08 8387,72 -0,13% +5,73% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2012-10-22 404,25 405,44 -0,29% +7,56% 1661,59 1663,68 -0,13% +1,34% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2012-10-22 837,52 840,65 -0,37% +7,83% 3442,46 3449,52 -0,20% +1,59% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2012-10-22 657,01 658,41 -0,21% +11,11% 2700,51 2701,72 -0,04% +4,68% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2012-10-22 533,80 534,93 -0,21% +8,98% 2194,08 2195,03 -0,04% +2,67% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2012-10-22 738,70 738,91 -0,03% +12,24% 3036,28 3032,04 +0,14% +5,74% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2012-10-22 378,67 378,78 -0,03% +8,18% 1556,45 1554,29 +0,14% +1,92% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2012-10-22 882,17 881,94 +0,03% +16,13% 3625,98 3618,95 +0,19% +9,41% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2012-10-22 480,78 480,66 +0,02% +10,53% 1976,15 1972,34 +0,19% +4,14% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2012-10-22 2067,64 2069,10 -0,07% +20,57% 6512,86 6479,18 +0,52% +19,50% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2012-10-22 697,25 697,75 -0,07% +15,04% 2196,27 2184,93 +0,52% +14,02% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2012-10-22 235,16 235,58 -0,18% +9,29% 966,58 966,68 -0,01% +2,97% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2012-10-22 112,14 112,33 -0,17% +6,08% 460,93 460,94 0,00% -0,06% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2012-10-22 953,56 956,45 -0,30% +9,01% 3919,42 3924,70 -0,13% +2,70% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2012-10-22 478,61 480,06 -0,30% +5,52% 1967,23 1969,88 -0,13% -0,58% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2012-10-22 311,92 313,04 -0,36% +5,09% 1282,08 1284,53 -0,19% -0,99% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2012-10-22 873,47 873,91 -0,05% +13,34% 3590,22 3586,00 +0,12% +6,78% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2012-10-22 649,92 650,25 -0,05% +11,12% 2671,37 2668,24 +0,12% +4,69% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2012-10-22 362,87 363,50 -0,17% 0,00% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2012-10-22 115,45 115,37 +0,07% 0,00% 363,66 361,27 +0,66% 0,00% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2012-10-22 154,01 154,09 -0,05% +4,98% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-22 157,70 157,75 -0,03% +16,88% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2012-10-22 10,19 10,19 0,00% +9,10% 41,88 41,81 +0,17% +2,79% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-22 39,50 39,51 -0,03% +12,54% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2012-10-22 227,42 227,32 +0,04% +23,48% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2012-10-22 13,64 13,68 -0,29% +7,40% 56,06 56,13 -0,12% +1,19% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2012-10-22 15,25 15,30 -0,33% +9,24% 62,68 62,78 -0,16% +2,92% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2012-10-22 58,67 58,89 -0,37% +1,31% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2012-10-22 13,12 13,12 0,00% +15,70% 41,33 41,08 +0,59% +14,68% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2012-10-22 40,33 40,42 -0,22% +13,29% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-22 39,38 39,35 +0,08% +19,04% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2012-10-22 9,75 9,74 +0,10% +18,04% 40,08 39,97 +0,27% +11,21% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2012-10-22 12,74 12,69 +0,39% 0,00% 40,13 39,74 +0,99% 0,00% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-22 37,25 37,12 +0,35% 0,00% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2012-10-22 13,39 13,50 -0,81% +10,48% 42,18 42,27 -0,23% +9,51% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2012-10-22 12,16 12,29 -1,06% +23,70% 49,98 50,43 -0,89% +16,54% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2012-10-22 15,88 16,02 -0,87% +17,02% 50,02 50,16 -0,29% +15,99% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-22 44,38 44,77 -0,87% 0,00% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2012-10-22 153,96 153,98 -0,01% -0,15% 632,82 631,84 +0,16% -5,93% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2012-10-22 214,77 214,63 +0,07% +20,60% 882,77 880,71 +0,23% +13,62% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-22 12,91 12,90 +0,08% +8,85% 53,06 52,93 +0,25% +2,55% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2012-10-22 173,76 173,53 +0,13% +9,76% 714,21 712,06 +0,30% +3,41% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-22 253,10 253,05 +0,02% +16,74% 1040,32 1038,37 +0,19% +9,99% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-22 92,06 91,74 +0,35% +9,43% 378,39 376,45 +0,52% +3,09% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-22 128,89 128,39 +0,39% +14,55% 529,78 526,84 +0,56% +7,92% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2012-10-22 108,71 108,68 +0,03% 0,00% 369,57 368,73 +0,23% 0,00% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2012-10-22 110,01 109,99 +0,02% +15,71% 452,17 451,33 +0,19% +9,02% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2012-10-22 107,12 107,09 +0,03% +8,48% 440,30 439,43 +0,20% +2,20% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2012-10-22 16,28 16,27 +0,06% +6,89% 66,92 66,76 +0,23% +0,71% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2012-10-22 122,37 122,47 -0,08% +10,70% 385,45 383,50 +0,51% +9,73% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2012-10-22 17,33 17,34 -0,06% +10,52% 71,23 71,15 +0,11% +4,13% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2012-10-22 15,40 15,41 -0,06% +6,35% 63,30 63,23 +0,10% +0,20% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2012-10-22 16,58 16,59 -0,06% +10,02% 68,15 68,08 +0,11% +3,65% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2012-10-22 14,78 14,79 -0,07% +6,33% 60,75 60,69 +0,10% +0,18% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2012-10-22 6,38 6,39 -0,16% +7,23% 26,22 26,22 +0,01% +1,02% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2012-10-22 9,58 9,58 0,00% +10,11% 39,38 39,31 +0,17% +3,74% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2012-10-22 9,07 9,07 0,00% +9,54% 37,28 37,22 +0,17% +3,20% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2012-10-22 122,62 122,62 0,00% +0,59% 504,00 503,16 +0,17% -5,23% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2012-10-22 117,48 117,48 0,00% +0,49% 482,88 482,07 +0,17% -5,33% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2012-10-22 6,97 6,97 0,00% +4,50% 28,65 28,60 +0,17% -1,55% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2012-10-22 4,44 4,44 0,00% +1,60% 18,25 18,22 +0,17% -4,28% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2012-10-22 6,64 6,64 0,00% +3,91% 27,29 27,25 +0,17% -2,10% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2012-10-22 105,72 105,65 +0,07% +8,14% 434,54 433,52 +0,23% +1,88% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2012-10-22 105,71 105,63 +0,08% +8,71% 332,98 330,77 +0,67% +7,75% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2012-10-22 104,13 104,06 +0,07% +7,77% 428,01 427,00 +0,24% +1,54% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2012-10-22 413,20 412,89 +0,08% +12,22% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2012-10-22 104,13 104,06 +0,07% +8,34% 328,00 325,85 +0,66% +7,39% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2012-10-22 124,01 124,01 0,00% +8,50% 390,62 388,32 +0,59% +7,55% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2012-10-22 121,30 121,30 0,00% +7,94% 382,08 379,84 +0,59% +6,99% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2012-10-22 105,66 105,76 -0,09% 0,00% 434,29 433,98 +0,07% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2012-10-22 105,79 105,90 -0,10% 0,00% 333,23 331,62 +0,49% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2012-10-22 105,51 105,62 -0,10% 0,00% 433,68 433,40 +0,06% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2012-10-22 105,73 105,83 -0,09% 0,00% 333,04 331,40 +0,50% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2012-10-22 105,01 105,08 -0,07% 0,00% 431,62 431,19 +0,10% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2012-10-22 105,14 105,22 -0,08% 0,00% 331,18 329,49 +0,51% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2012-10-22 104,86 104,94 -0,08% 0,00% 431,01 430,61 +0,09% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2012-10-22 105,01 105,09 -0,08% 0,00% 330,77 329,08 +0,51% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2012-10-22 104,17 104,25 -0,08% 0,00% 428,17 427,78 +0,09% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2012-10-22 104,38 104,46 -0,08% 0,00% 328,79 327,11 +0,51% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2012-10-22 104,02 104,11 -0,09% 0,00% 427,55 427,20 +0,08% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2012-10-22 104,30 104,39 -0,09% 0,00% 328,54 326,89 +0,50% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2012-10-22 28,14 28,09 +0,18% 0,00% 115,66 115,27 +0,35% -5,79% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2012-10-22 26,19 26,14 +0,19% +0,31% 82,50 81,85 +0,78% -0,58% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2012-10-22 23,60 23,56 +0,17% -6,79% 97,00 96,68 +0,34% -12,19% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2012-10-22 11,61 11,59 +0,17% -6,52% 36,57 36,29 +0,76% -7,35% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2012-10-22 27,45 27,40 +0,18% -0,25% 112,83 112,43 +0,35% -6,03% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2012-10-22 106,48 106,30 +0,17% +3,88% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2012-10-22 25,49 25,44 +0,20% +0,04% 80,29 79,66 +0,79% -0,84% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2012-10-22 15,82 15,79 +0,19% -7,00% 65,02 64,79 +0,36% -12,38% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2012-10-22 11,44 11,42 +0,18% -6,69% 36,03 35,76 +0,77% -7,51% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2012-10-22 21,67 21,69 -0,09% +5,91% 68,26 67,92 +0,50% +4,98% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2012-10-22 17,49 17,50 -0,06% +12,84% 71,89 71,81 +0,11% +6,31% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2012-10-22 8,50 8,51 -0,12% +8,14% 34,94 34,92 +0,05% +1,88% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2012-10-22 16,56 16,57 -0,06% +12,20% 68,07 67,99 +0,11% +5,70% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2012-10-22 16,05 16,06 -0,06% +8,89% 65,97 65,90 +0,11% +2,59% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2012-10-22 107,11 107,15 -0,04% +13,04% 440,25 439,68 +0,13% +6,50% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2012-10-22 107,72 107,74 -0,02% +14,01% 339,31 337,38 +0,57% +13,01% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2012-10-22 99,79 99,83 -0,04% +8,77% 410,17 409,64 +0,13% +2,48% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2012-10-22 95,73 95,75 -0,02% +6,31% 301,54 299,83 +0,57% +5,37% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2012-10-22 102,44 102,48 -0,04% +8,21% 421,06 420,52 +0,13% +1,94% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2012-10-22 10,69 10,67 +0,19% 0,00% 43,94 43,78 +0,36% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2012-10-22 12,05 12,06 -0,08% +5,52% 37,96 37,76 +0,51% +4,59% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2012-10-22 10,40 10,39 +0,10% 0,00% 42,75 42,63 +0,26% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2012-10-22 10,63 10,62 +0,09% 0,00% 43,69 43,58 +0,26% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2012-10-22 11,46 11,46 0,00% +5,04% 36,10 35,89 +0,59% +4,12% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2012-10-22 10,35 10,33 +0,19% 0,00% 42,54 42,39 +0,36% 0,00% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2012-10-22 8,54 8,54 0,00% +3,64% 26,90 26,74 +0,59% +2,73% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2012-10-22 105,18 105,49 -0,29% +8,19% 432,32 432,87 -0,13% +1,93% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2012-10-22 106,88 107,19 -0,29% +8,70% 336,66 335,65 +0,30% +7,74% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2012-10-22 101,97 102,26 -0,28% +4,96% 419,13 419,61 -0,12% -1,11% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2012-10-22 103,48 103,78 -0,29% +7,80% 425,33 425,85 -0,12% +1,56% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2012-10-22 105,15 105,45 -0,28% +8,31% 331,21 330,21 +0,30% +7,36% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2012-10-22 100,31 100,61 -0,30% +4,58% 412,30 412,84 -0,13% -1,48% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2012-10-22 141,89 141,85 +0,03% +9,85% 583,21 582,07 +0,20% +3,49% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2012-10-22 9,56 9,56 0,00% +10,01% 30,11 29,94 +0,59% +9,04% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2012-10-22 5,82 5,82 0,00% +7,18% 18,33 18,22 +0,59% +6,24% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2012-10-22 105,10 105,07 +0,03% +5,96% 431,99 431,14 +0,20% -0,17% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2012-10-22 135,66 135,63 +0,02% +9,35% 557,60 556,54 +0,19% +3,02% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2012-10-22 9,15 9,15 0,00% +9,58% 28,82 28,65 +0,59% +8,62% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2012-10-22 131,52 131,50 +0,02% +6,09% 540,59 539,60 +0,18% -0,05% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2012-10-22 8,14 8,14 0,00% +6,96% 25,64 25,49 +0,59% +6,02% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2012-10-22 107,68 107,56 +0,11% +4,41% 442,60 441,36 +0,28% -1,63% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2012-10-22 105,75 105,63 +0,11% +4,81% 333,10 330,77 +0,71% +3,88% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2012-10-22 104,16 104,04 +0,12% +1,19% 428,13 426,92 +0,28% -4,67% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2012-10-22 102,26 102,15 +0,11% +1,34% 322,11 319,87 +0,70% +0,44% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2012-10-22 105,73 105,62 +0,10% +3,94% 434,58 433,40 +0,27% -2,07% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2012-10-22 107,11 107,00 +0,10% +4,32% 337,39 335,06 +0,69% +3,41% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2012-10-22 102,40 102,30 +0,10% +0,85% 420,89 419,78 +0,27% -4,99% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2012-10-22 32,58 32,59 -0,03% +15,12% 133,91 133,73 +0,14% +8,46% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2012-10-22 34,28 34,29 -0,03% +15,54% 107,98 107,38 +0,56% +14,52% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2012-10-22 30,66 30,68 -0,07% +8,49% 126,02 125,89 +0,10% +2,21% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2012-10-22 20,39 20,40 -0,05% +8,80% 64,23 63,88 +0,54% +7,85% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2012-10-22 144,86 144,91 -0,03% +14,61% 595,42 594,62 +0,13% +7,98% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2012-10-22 33,14 33,15 -0,03% +15,03% 104,39 103,81 +0,56% +14,02% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2012-10-22 137,08 137,14 -0,04% +8,60% 563,44 562,74 +0,12% +2,32% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2012-10-22 26,91 26,92 -0,04% +9,12% 84,76 84,30 +0,55% +8,16% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2012-10-22 28,60 28,60 0,00% +7,76% 117,56 117,36 +0,17% +1,53% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2012-10-22 29,07 29,06 +0,03% +7,87% 91,57 91,00 +0,63% +6,92% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2012-10-22 27,70 27,70 0,00% +4,57% 113,86 113,66 +0,17% -1,48% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2012-10-22 27,29 27,29 0,00% +7,19% 112,17 111,98 +0,17% +0,98% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2012-10-22 28,55 28,55 0,00% +7,25% 89,93 89,40 +0,59% +6,31% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2012-10-22 26,44 26,44 0,00% +4,01% 108,68 108,49 +0,17% -2,01% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2012-10-22 131,99 131,63 +0,27% +5,96% 542,52 540,13 +0,44% -0,17% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2012-10-22 138,26 137,88 +0,28% +6,23% 435,50 431,76 +0,87% +5,30% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2012-10-22 120,97 120,63 +0,28% +3,53% 497,22 494,99 +0,45% -2,46% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2012-10-22 102,91 102,62 +0,28% +2,07% 324,16 321,34 +0,88% +1,17% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2012-10-22 127,42 127,07 +0,28% +5,49% 523,73 521,42 +0,44% -0,62% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2012-10-22 133,40 133,04 +0,27% +5,76% 420,20 416,60 +0,86% +4,82% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2012-10-22 118,20 117,88 +0,27% +3,56% 485,84 483,71 +0,44% -2,44% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2012-10-22 141,44 141,27 +0,12% +7,14% 581,36 579,69 +0,29% +0,94% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2012-10-22 20,73 20,70 +0,14% +7,35% 65,30 64,82 +0,74% +6,41% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2012-10-22 137,15 136,98 +0,12% +3,97% 563,73 562,08 +0,29% -2,05% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2012-10-22 12,46 12,45 +0,08% +4,18% 39,25 38,99 +0,67% +3,26% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2012-10-22 19,54 19,51 +0,15% +6,78% 61,55 61,09 +0,75% +5,84% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2012-10-22 136,32 136,16 +0,12% +3,39% 560,32 558,72 +0,29% -2,59% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2012-10-22 19,51 19,49 +0,10% 0,00% 61,45 61,03 +0,69% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2012-10-22 104,86 104,85 +0,01% -0,19% 330,30 328,33 +0,60% -1,07% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2012-10-22 101,59 101,59 0,00% -0,20% 320,00 318,12 +0,59% -1,08% 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)