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 2012-10-23 103,37 103,37 0,00% +3,41% 424,40 424,88 -0,11% -2,68% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2012-10-23 103,38 103,38 0,00% 0,00% 522,00 522,40 -0,08% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2012-10-23 10,36 10,36 0,00% +3,60% 32,60 32,63 -0,09% +2,59% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2012-10-23 101,39 101,39 0,00% 0,00% 343,93 344,69 -0,22% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2012-10-23 101,45 101,45 0,00% 0,00% 416,51 416,99 -0,11% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2012-10-23 101,64 101,64 0,00% 0,00% 417,29 417,77 -0,11% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2012-10-23 1034,97 1034,97 0,00% +3,54% 4249,17 4254,04 -0,11% -2,57% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2012-10-23 108,07 108,33 -0,24% 0,00% 443,69 445,27 -0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2012-10-23 108,13 108,39 -0,24% 0,00% 443,94 445,51 -0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2012-10-23 1085,75 1088,34 -0,24% 0,00% 4457,66 4473,40 -0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2012-10-23 108,53 108,53 0,00% +1,84% 445,58 446,09 -0,11% -4,16% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2012-10-23 105,61 105,61 0,00% +1,78% 433,59 434,09 -0,11% -4,22% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2012-10-23 1043,55 1043,55 0,00% +0,18% 4284,40 4289,30 -0,11% -5,73% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2012-10-23 1058,52 1058,52 0,00% +1,77% 4345,86 4350,83 -0,11% -4,23% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2012-10-23 106,06 106,05 +0,01% +5,93% 344,46 345,79 -0,38% +6,09% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2012-10-23 1034,44 1034,33 +0,01% +3,37% 575,15 577,47 -0,40% +1,74% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2012-10-23 113,18 113,14 +0,04% +12,75% 464,67 465,04 -0,08% +6,10% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2012-10-23 456,47 456,26 +0,05% +24,24% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2012-10-23 124,16 124,13 +0,02% +19,53% 509,75 510,21 -0,09% +12,49% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2012-10-23 1261,77 1261,39 +0,03% +20,26% 5180,32 5184,69 -0,08% +13,17% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2012-10-23 104,16 104,19 -0,03% +4,25% 427,64 428,25 -0,14% -1,89% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2012-10-23 103,93 103,96 -0,03% +4,07% 426,69 427,31 -0,14% -2,07% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2012-10-23 104,93 104,97 -0,04% 0,00% 430,80 431,46 -0,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2012-10-23 1058,28 1058,59 -0,03% +5,01% 4344,87 4351,12 -0,14% -1,18% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2012-10-23 1002,71 1002,99 -0,03% 0,00% 4116,73 4122,59 -0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2012-10-23 10,57 10,58 -0,09% 0,00% 34,33 34,50 -0,49% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2012-10-23 10,49 10,51 -0,19% 0,00% 33,22 33,53 -0,93% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2012-10-23 10,46 10,48 -0,19% 0,00% 42,94 43,08 -0,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2012-10-23 10,50 10,51 -0,10% 0,00% 53,02 53,11 -0,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2012-10-23 10,16 10,18 -0,20% 0,00% 26,15 26,26 -0,39% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2012-10-23 10,26 10,27 -0,10% 0,00% 5,16 5,17 -0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2012-10-23 10,34 10,36 -0,19% 0,00% 26,62 26,73 -0,43% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2012-10-23 10,28 10,29 -0,10% +4,68% 4,18 4,18 0,00% +4,25% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2012-10-23 10,36 10,37 -0,10% +4,96% 32,60 32,66 -0,19% +3,94% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-10-23 102,69 102,85 -0,16% 0,00% 421,60 422,74 -0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2012-10-23 424,55 425,11 -0,13% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2012-10-23 11,31 11,33 -0,18% 0,00% 4,60 4,60 -0,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2012-10-23 11,35 11,37 -0,18% 0,00% 35,72 35,81 -0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-10-23 1063,89 1065,49 -0,15% 0,00% 4367,91 4379,48 -0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2012-10-23 1028,57 1030,13 -0,15% 0,00% 4222,90 4234,14 -0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2012-10-23 1252,72 1254,59 -0,15% +14,31% 3942,31 3951,83 -0,24% +13,20% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2012-10-23 1007,80 1009,30 -0,15% 0,00% 3171,55 3179,19 -0,24% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2012-10-23 33,49 33,54 -0,15% +13,87% 105,39 105,65 -0,24% +12,77% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2012-10-23 24,55 24,42 +0,53% +21,29% 100,79 100,37 +0,42% +14,14% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2012-10-23 31,83 31,88 -0,16% +13,27% 100,17 100,42 -0,25% +12,17% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2012-10-23 15,19 15,23 -0,26% +16,49% 47,80 47,97 -0,35% +15,36% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2012-10-23 11,28 11,23 +0,45% +24,23% 46,31 46,16 +0,33% +16,91% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2012-10-23 14,63 14,66 -0,20% +16,02% 46,04 46,18 -0,30% +14,89% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2012-10-23 20,44 20,44 0,00% +9,36% 83,92 84,01 -0,11% +2,92% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-23 9,47 9,53 -0,63% +1,07% 38,88 39,17 -0,74% -4,89% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2012-10-23 10,74 10,81 -0,65% +4,78% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2012-10-23 26,50 26,69 -0,71% +2,08% 83,40 84,07 -0,80% +1,09% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2012-10-23 19,86 19,86 0,00% +8,76% 81,54 81,63 -0,11% +2,35% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-23 9,34 9,40 -0,64% +0,54% 38,35 38,64 -0,75% -5,39% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2012-10-23 25,76 25,93 -0,66% +1,62% 81,07 81,68 -0,75% +0,63% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2012-10-23 23,24 23,25 -0,04% +10,77% 95,41 95,56 -0,16% +4,24% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2012-10-23 30,14 30,35 -0,69% +3,43% 94,85 95,60 -0,78% +2,43% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2012-10-23 21,71 21,72 -0,05% +10,20% 89,13 89,28 -0,16% +3,71% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2012-10-23 28,15 28,35 -0,71% +2,89% 88,59 89,30 -0,80% +1,89% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2012-10-23 11,64 11,62 +0,17% +9,30% 47,79 47,76 +0,06% +2,85% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2012-10-23 13,69 13,68 +0,07% +12,31% 56,21 56,23 -0,04% +5,68% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2012-10-23 13,07 13,05 +0,15% +11,71% 53,66 53,64 +0,04% +5,12% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2012-10-23 14,97 14,97 0,00% +5,94% 61,46 61,53 -0,11% -0,30% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2012-10-23 10,74 10,74 0,00% +6,02% 33,80 33,83 -0,09% +4,99% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2012-10-23 14,07 14,08 -0,07% +5,31% 57,77 57,87 -0,19% -0,89% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-10-23 9,26 9,27 -0,11% +10,24% 38,02 38,10 -0,22% +3,74% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2012-10-23 12,71 12,72 -0,08% +14,81% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2012-10-23 12,34 12,36 -0,16% +10,57% 38,83 38,93 -0,25% +9,50% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2012-10-23 9,01 9,02 -0,11% +9,61% 36,99 37,07 -0,22% +3,15% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2012-10-23 11,96 11,97 -0,08% +10,03% 37,64 37,70 -0,18% +8,96% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-23 11,42 11,43 -0,09% +12,07% 46,89 46,98 -0,20% +5,46% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2012-10-23 11,54 11,55 -0,09% +12,48% 36,32 36,38 -0,18% +11,38% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-23 11,16 11,17 -0,09% +11,49% 45,82 45,91 -0,20% +4,92% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2012-10-23 11,25 11,26 -0,09% +12,05% 35,40 35,47 -0,18% +10,96% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-23 23,26 23,28 -0,09% +5,97% 95,50 95,69 -0,20% -0,28% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2012-10-23 24,60 24,62 -0,08% +6,31% 77,42 77,55 -0,17% +5,28% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-23 21,73 21,75 -0,09% +5,43% 89,21 89,40 -0,21% -0,78% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2012-10-23 23,06 23,08 -0,09% +5,73% 72,57 72,70 -0,18% +4,70% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2012-10-23 17,79 17,80 -0,06% +16,50% 55,99 56,07 -0,15% +15,37% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2012-10-23 12,78 12,79 -0,08% +15,76% 52,47 52,57 -0,19% +8,94% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2012-10-23 14,24 14,24 0,00% +16,91% 71,90 71,96 -0,08% +18,17% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2012-10-23 19,02 19,02 0,00% +17,19% 59,86 59,91 -0,09% +16,05% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2012-10-23 13,66 13,67 -0,07% +16,35% 56,08 56,19 -0,19% +9,49% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2012-10-23 13,72 13,63 +0,66% +24,84% 56,33 56,02 +0,55% +17,48% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-23 12,53 12,50 +0,24% +7,37% 51,44 51,38 +0,13% +1,04% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2012-10-23 12,73 12,70 +0,24% +7,52% 40,06 40,00 +0,14% +6,47% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-23 12,33 12,30 +0,24% +6,75% 50,62 50,56 +0,13% +0,46% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2012-10-23 10,71 10,72 -0,09% 0,00% 33,70 33,77 -0,19% 0,00% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2012-10-23 10,66 10,59 +0,66% 0,00% 43,77 43,53 +0,55% 0,00% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-23 10,02 10,02 0,00% 0,00% 41,14 41,19 -0,11% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2012-10-23 28,76 28,78 -0,07% +7,88% 90,51 90,65 -0,16% +6,83% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2012-10-23 27,16 27,18 -0,07% +7,35% 85,47 85,61 -0,17% +6,31% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-23 169,28 169,35 -0,04% +15,22% 695,00 696,08 -0,16% +8,43% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2012-10-23 25,28 25,29 -0,04% +15,91% 79,56 79,66 -0,13% +14,78% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2012-10-23 18,51 18,40 +0,60% +23,48% 75,99 75,63 +0,48% +16,20% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2012-10-23 24,01 24,02 -0,04% +15,32% 75,56 75,66 -0,13% +14,20% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2012-10-23 189,67 189,67 0,00% +0,08% 957,70 958,44 -0,08% +1,15% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2012-10-23 150,80 150,79 +0,01% -0,02% 474,57 474,97 -0,09% -0,99% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2012-10-23 183,82 183,82 0,00% -0,17% 928,16 928,88 -0,08% +0,90% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2012-10-23 146,60 146,60 0,00% -0,27% 461,35 461,77 -0,09% -1,24% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2012-10-23 12,48 12,50 -0,16% +4,61% 39,27 39,37 -0,25% +3,59% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2012-10-23 9,09 9,05 +0,44% +11,40% 37,32 37,20 +0,33% +4,83% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2012-10-23 11,78 11,81 -0,25% +3,97% 37,07 37,20 -0,35% +2,96% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2012-10-23 17,70 17,70 0,00% +4,55% 55,70 55,75 -0,09% +3,53% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2012-10-23 12,90 12,82 +0,62% +11,40% 52,96 52,69 +0,51% +4,83% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2012-10-23 16,74 16,74 0,00% +4,10% 52,68 52,73 -0,09% +3,09% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-23 172,67 172,80 -0,08% +6,67% 708,91 710,26 -0,19% +0,38% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2012-10-23 65,63 65,68 -0,08% +7,01% 206,54 206,88 -0,17% +5,97% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2012-10-23 10,13 10,14 -0,10% 0,00% 51,15 51,24 -0,18% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2012-10-23 48,54 48,25 +0,60% +14,00% 199,29 198,32 +0,49% +7,28% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2012-10-23 62,95 62,99 -0,06% +6,48% 198,10 198,41 -0,16% +5,44% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2012-10-23 107,46 107,43 +0,03% +6,77% 441,19 441,57 -0,09% +0,47% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2012-10-23 106,07 106,04 +0,03% +6,25% 435,48 435,86 -0,09% -0,01% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2012-10-23 115,06 115,85 -0,68% +1,57% 362,09 364,92 -0,77% +0,58% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2012-10-23 387,66 387,30 +0,09% +10,49% 1591,58 1591,92 -0,02% +3,98% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2012-10-23 387,62 387,27 +0,09% +10,49% 1591,41 1591,80 -0,02% +3,97% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2012-10-23 107,44 107,84 -0,37% +3,23% 441,11 443,25 -0,48% -2,86% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2012-10-23 190,42 190,64 -0,12% +8,68% 781,79 783,59 -0,23% +2,27% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2012-10-23 104,12 104,24 -0,12% +5,09% 427,48 428,46 -0,23% -1,11% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2012-10-23 155,90 155,83 +0,04% +11,37% 640,06 640,51 -0,07% +4,80% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2012-10-23 147,37 147,31 +0,04% +10,80% 605,04 605,49 -0,07% +4,27% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2012-10-23 178,73 178,95 -0,12% +8,13% 733,79 735,54 -0,24% +1,76% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2012-10-23 294,32 292,47 +0,63% +24,79% 926,23 921,25 +0,54% +23,58% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2012-10-23 11,37 11,36 +0,09% +11,04% 35,78 35,78 0,00% +9,96% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2012-10-23 12,98 12,89 +0,70% +27,76% 53,29 52,98 +0,58% +20,22% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2012-10-23 12,99 12,99 0,00% +19,50% 40,88 40,92 -0,09% +18,34% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2012-10-23 9,97 9,91 +0,61% 0,00% 40,93 40,73 +0,49% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2012-10-23 16,63 16,56 +0,42% +27,04% 68,28 68,07 +0,31% +19,55% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2012-10-23 12,65 12,70 -0,39% +18,22% 51,94 52,20 -0,51% +11,25% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2012-10-23 17,39 17,45 -0,34% +18,78% 54,73 54,97 -0,44% +17,63% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2012-10-23 16,09 16,03 +0,37% +26,49% 66,06 65,89 +0,26% +19,04% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2012-10-23 24,16 24,18 -0,08% +10,27% 99,19 99,39 -0,20% +3,77% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2012-10-23 10,87 10,87 0,00% +0,09% 44,63 44,68 -0,11% -5,81% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2012-10-23 10,10 10,10 0,00% +0,10% 41,47 41,51 -0,11% -5,80% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2012-10-23 24,11 24,12 -0,04% +5,47% 98,99 99,14 -0,16% -0,75% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2012-10-23 11,27 11,27 0,00% +5,33% 46,27 46,32 -0,11% -0,88% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2012-10-23 15,15 15,18 -0,20% +18,08% 62,20 62,39 -0,31% +11,12% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2012-10-23 30,14 30,19 -0,17% +17,87% 123,74 124,09 -0,28% +10,92% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2012-10-23 13,71 13,74 -0,22% +3,86% 43,15 43,28 -0,31% +2,85% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2012-10-23 10,47 10,45 +0,19% 0,00% 42,99 42,95 +0,08% 0,00% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2012-10-23 10,79 10,81 -0,19% 0,00% 33,96 34,05 -0,28% 0,00% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2012-10-23 12,91 13,01 -0,77% 0,00% 40,63 40,98 -0,86% -0,97% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-23 10,85 10,86 -0,09% +6,90% 44,55 44,64 -0,21% +0,59% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2012-10-23 10,15 10,16 -0,10% 0,00% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2012-10-23 10,74 10,76 -0,19% +4,47% 33,80 33,89 -0,28% +3,46% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2012-10-23 10,50 10,50 0,00% 0,00% 43,11 43,16 -0,11% 0,00% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2012-10-23 14,12 14,11 +0,07% +7,95% 44,44 44,45 -0,02% +6,90% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2012-10-23 10,85 10,85 0,00% 0,00% 34,15 34,18 -0,09% -0,97% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2012-10-23 15,43 15,36 +0,46% +22,66% 63,35 63,13 +0,34% +15,42% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2012-10-23 10,97 11,00 -0,27% +14,63% 34,52 34,65 -0,36% +13,51% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2012-10-23 104,32 104,34 -0,02% 0,00% 52,48 52,55 -0,12% 0,00% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2012-10-23 26,06 26,05 +0,04% +13,06% 106,99 107,07 -0,08% +6,39% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2012-10-23 10,99 11,00 -0,09% +5,88% 37,28 37,40 -0,31% +2,04% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2012-10-23 16,85 16,77 +0,48% +14,24% 69,18 68,93 +0,36% +7,50% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-23 12,95 12,96 -0,08% +6,23% 53,17 53,27 -0,19% -0,03% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2012-10-23 18,09 18,11 -0,11% +6,73% 56,93 57,04 -0,20% +5,69% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2012-10-23 16,05 15,97 +0,50% +13,51% 65,89 65,64 +0,39% +6,82% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2012-10-23 17,23 17,25 -0,12% +5,97% 54,22 54,34 -0,21% +4,94% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2012-10-23 12,72 12,76 -0,31% +13,57% 40,03 40,19 -0,41% +12,47% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2012-10-23 32,73 32,82 -0,27% +13,02% 103,00 103,38 -0,37% +11,92% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2012-10-23 14,89 14,91 -0,13% +19,79% 61,13 61,28 -0,25% +12,73% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2012-10-23 13,84 13,85 -0,07% +19,10% 56,82 56,93 -0,19% +12,08% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2012-10-23 5,64 5,64 0,00% +0,71% 23,16 23,18 -0,11% -5,22% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2012-10-23 10,67 10,67 0,00% -0,19% 43,81 43,86 -0,11% -6,07% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2012-10-23 11,25 11,22 +0,27% +14,45% 46,19 46,12 +0,15% +7,70% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-23 10,44 10,46 -0,19% +6,53% 42,86 42,99 -0,31% +0,25% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2012-10-23 10,47 10,51 -0,38% +6,73% 32,95 33,11 -0,47% +5,69% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2012-10-23 11,11 11,07 +0,36% +13,83% 45,61 45,50 +0,25% +7,12% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2012-10-23 10,31 10,34 -0,29% +5,85% 42,33 42,50 -0,40% -0,39% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2012-10-23 10,34 10,37 -0,29% +6,16% 32,54 32,66 -0,38% +5,13% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2012-10-23 14,71 14,71 0,00% +8,56% 60,39 60,46 -0,11% +2,16% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2012-10-23 13,80 13,80 0,00% +7,73% 56,66 56,72 -0,11% +1,38% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2012-10-23 12,37 12,41 -0,32% +10,25% 41,96 42,19 -0,54% +6,25% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2012-10-23 21,17 21,13 +0,19% +19,27% 86,92 86,85 +0,07% +12,24% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-23 19,99 20,05 -0,30% +10,81% 82,07 82,41 -0,41% +4,28% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2012-10-23 27,49 27,59 -0,36% +11,43% 86,51 86,91 -0,45% +10,35% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2012-10-23 20,88 20,95 -0,33% +11,24% 65,71 65,99 -0,43% +10,16% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2012-10-23 21,05 21,00 +0,24% +18,52% 86,42 86,32 +0,12% +11,54% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2012-10-23 19,94 20,01 -0,35% +10,23% 81,87 82,25 -0,46% +3,73% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2012-10-23 12,78 12,82 -0,31% +13,50% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2012-10-23 27,32 27,42 -0,36% +10,65% 85,98 86,37 -0,46% +9,58% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2012-10-23 9,78 9,85 -0,71% 0,00% 33,17 33,49 -0,93% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2012-10-23 10,20 10,21 -0,10% 0,00% 41,88 41,97 -0,21% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2012-10-23 9,79 9,85 -0,61% 0,00% 40,19 40,49 -0,72% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2012-10-23 9,84 9,91 -0,71% 0,00% 30,97 31,22 -0,80% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2012-10-23 10,15 10,16 -0,10% 0,00% 41,67 41,76 -0,21% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2012-10-23 9,79 9,86 -0,71% 0,00% 30,81 31,06 -0,80% 0,00% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2012-10-23 10,47 10,43 +0,38% +20,34% 42,99 42,87 +0,27% +13,25% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2012-10-23 13,58 13,62 -0,29% +12,42% 42,74 42,90 -0,39% +11,32% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2012-10-23 10,18 10,15 +0,30% +19,76% 41,80 41,72 +0,18% +12,70% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2012-10-23 15,31 15,35 -0,26% +14,17% 48,18 48,35 -0,35% +13,06% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2012-10-23 16,30 16,35 -0,31% +13,43% 51,30 51,50 -0,40% +12,33% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2012-10-23 11,61 11,61 0,00% -0,09% 36,54 36,57 -0,09% -1,06% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2012-10-23 10,84 10,84 0,00% -1,00% 34,11 34,14 -0,09% -1,97% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2012-10-23 15,26 15,26 0,00% +2,48% 48,02 48,07 -0,09% +1,49% kup on-line
Generali CEE Corporate Bonds Fund EUR 2012-10-23 10,73 10,76 -0,28% 0,00% 44,05 44,23 -0,39% 0,00% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2012-10-23 10,55 10,56 -0,09% +5,50% 43,31 43,40 -0,21% -0,72% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2012-10-23 45,02 45,02 0,00% 0,00% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2012-10-23 11,93 11,97 -0,33% +13,62% 48,98 49,20 -0,45% +6,92% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2012-10-23 48,24 48,38 -0,29% 0,00% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2012-10-23 46,84 46,99 -0,32% 0,00% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2012-10-23 10,49 10,61 -1,13% +10,54% 43,07 43,61 -1,24% +4,02% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2012-10-23 21,18 21,19 -0,05% +2,97% 66,65 66,75 -0,14% +1,96% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2012-10-23 22,48 22,50 -0,09% +11,51% 92,29 92,48 -0,20% +4,93% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2012-10-23 22,14 22,14 0,00% +16,59% 90,90 91,00 -0,11% +9,71% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2012-10-23 30,88 30,91 -0,10% +21,77% 126,78 127,05 -0,21% +14,59% kup on-line
HSBC Global Investment Funds Global Bond USD 2012-10-23 13,61 13,64 -0,22% +3,73% 42,83 42,96 -0,31% +2,73% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2012-10-23 33,18 33,27 -0,27% +18,08% 104,42 104,80 -0,36% +16,93% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2012-10-23 11,62 11,62 0,00% +17,85% 36,57 36,60 -0,09% +16,70% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2012-10-23 10,40 10,38 +0,19% 0,00% 42,70 42,66 +0,08% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2012-10-23 14,71 14,80 -0,61% +6,90% 46,29 46,62 -0,70% +5,86% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2012-10-23 12,29 12,31 -0,16% +18,17% 38,68 38,78 -0,25% +17,02% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2012-10-23 14,89 14,87 +0,13% +4,20% 46,86 46,84 +0,04% +3,19% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2012-10-23 11,96 11,99 -0,25% +8,04% 49,10 49,28 -0,36% +1,67% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2012-10-23 10,33 10,36 -0,29% +7,49% 42,41 42,58 -0,40% +1,16% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2012-10-23 79,45 79,63 -0,23% +7,03% 326,19 327,30 -0,34% +0,72% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2012-10-23 106,54 106,77 -0,22% +7,09% 335,28 336,31 -0,31% +6,04% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2012-10-23 76,52 76,69 -0,22% +5,91% 314,16 315,22 -0,34% -0,33% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2012-10-23 15,33 15,33 0,00% +5,29% 48,24 48,29 -0,09% +4,26% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2012-10-23 17,17 17,17 0,00% +5,08% 54,03 54,08 -0,09% +4,06% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2012-10-23 978,46 978,52 -0,01% +9,92% 3079,21 3082,24 -0,10% +8,85% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2012-10-23 519,78 519,81 -0,01% +6,22% 1635,75 1637,35 -0,10% +5,18% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2012-10-23 2040,97 2038,07 +0,14% +12,39% 8379,41 8377,08 +0,03% +5,76% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2012-10-23 404,82 404,25 +0,14% +7,71% 1662,03 1661,59 +0,03% +1,36% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2012-10-23 841,52 837,52 +0,48% +8,35% 3454,94 3442,46 +0,36% +1,96% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2012-10-23 658,41 657,01 +0,21% +11,35% 2703,17 2700,51 +0,10% +4,78% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2012-10-23 534,93 533,80 +0,21% +9,21% 2196,21 2194,08 +0,10% +2,77% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2012-10-23 739,10 738,70 +0,05% +12,30% 3034,45 3036,28 -0,06% +5,68% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2012-10-23 378,87 378,67 +0,05% +8,24% 1555,49 1556,45 -0,06% +1,86% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2012-10-23 879,90 882,17 -0,26% +15,84% 3612,52 3625,98 -0,37% +9,01% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2012-10-23 479,55 480,78 -0,26% +10,25% 1968,84 1976,15 -0,37% +3,75% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2012-10-23 2062,78 2067,64 -0,24% +20,28% 6491,57 6512,86 -0,33% +19,11% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2012-10-23 695,62 697,25 -0,23% +14,77% 2189,12 2196,27 -0,33% +13,65% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2012-10-23 235,35 235,16 +0,08% +9,38% 966,25 966,58 -0,03% +2,93% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2012-10-23 112,23 112,14 +0,08% +6,17% 460,77 460,93 -0,03% -0,09% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2012-10-23 956,50 953,56 +0,31% +9,35% 3927,01 3919,42 +0,19% +2,90% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2012-10-23 480,09 478,61 +0,31% +5,85% 1971,06 1967,23 +0,19% -0,39% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2012-10-23 313,14 311,92 +0,39% +5,50% 1285,63 1282,08 +0,28% -0,72% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2012-10-23 870,04 873,47 -0,39% +12,90% 3572,04 3590,22 -0,51% +6,24% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2012-10-23 647,36 649,92 -0,39% +10,68% 2657,80 2671,37 -0,51% +4,16% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2012-10-23 366,66 362,87 +1,04% 0,00% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2012-10-23 115,34 115,45 -0,10% 0,00% 362,98 363,66 -0,19% 0,00% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2012-10-23 155,24 154,01 +0,80% +5,82% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-23 157,89 157,70 +0,12% +17,02% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2012-10-23 10,19 10,19 0,00% +9,10% 41,84 41,88 -0,11% +2,67% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-23 39,52 39,50 +0,05% +12,59% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2012-10-23 227,42 227,42 0,00% +23,48% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2012-10-23 13,68 13,64 +0,29% +7,72% 56,16 56,06 +0,18% +1,37% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2012-10-23 15,30 15,25 +0,33% +9,60% 62,82 62,68 +0,21% +3,14% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2012-10-23 59,24 58,67 +0,97% +2,30% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2012-10-23 13,01 13,12 -0,84% +14,73% 40,94 41,33 -0,93% +13,61% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2012-10-23 40,44 40,33 +0,27% +13,60% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-23 39,04 39,38 -0,86% +18,02% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2012-10-23 9,77 9,75 +0,21% +18,28% 40,11 40,08 +0,09% +11,31% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2012-10-23 12,71 12,74 -0,24% 0,00% 40,00 40,13 -0,33% 0,00% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-23 37,16 37,25 -0,24% 0,00% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2012-10-23 13,49 13,39 +0,75% +11,30% 42,45 42,18 +0,65% +10,22% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2012-10-23 12,30 12,16 +1,15% +25,13% 50,50 49,98 +1,04% +17,75% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2012-10-23 16,00 15,88 +0,76% +17,91% 50,35 50,02 +0,66% +16,76% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-23 44,73 44,38 +0,79% 0,00% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2012-10-23 153,95 153,96 -0,01% -0,16% 632,06 632,82 -0,12% -6,04% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2012-10-23 214,77 214,77 0,00% +20,60% 881,76 882,77 -0,11% +13,49% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-23 12,90 12,91 -0,08% +8,77% 52,96 53,06 -0,19% +2,36% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2012-10-23 173,67 173,76 -0,05% +9,70% 713,02 714,21 -0,17% +3,24% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-23 252,90 253,10 -0,08% +16,65% 1038,31 1040,32 -0,19% +9,77% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-23 91,76 92,06 -0,33% +9,07% 376,73 378,39 -0,44% +2,64% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-23 128,49 128,89 -0,31% +14,19% 527,53 529,78 -0,42% +7,46% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2012-10-23 108,73 108,71 +0,02% 0,00% 368,82 369,57 -0,20% 0,00% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2012-10-23 110,03 110,01 +0,02% +15,74% 451,74 452,17 -0,10% +8,91% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2012-10-23 107,14 107,12 +0,02% +8,50% 439,87 440,30 -0,10% +2,10% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2012-10-23 16,27 16,28 -0,06% +6,83% 66,80 66,92 -0,18% +0,53% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2012-10-23 122,50 122,37 +0,11% +10,82% 385,51 385,45 +0,01% +9,74% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2012-10-23 17,35 17,33 +0,12% +10,65% 71,23 71,23 0,00% +4,13% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2012-10-23 15,41 15,40 +0,06% +6,42% 63,27 63,30 -0,05% +0,15% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2012-10-23 16,60 16,58 +0,12% +10,15% 68,15 68,15 +0,01% +3,66% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2012-10-23 14,79 14,78 +0,07% +6,40% 60,72 60,75 -0,05% +0,13% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2012-10-23 6,37 6,38 -0,16% +7,06% 26,15 26,22 -0,27% +0,75% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2012-10-23 9,56 9,58 -0,21% +9,89% 39,25 39,38 -0,32% +3,41% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2012-10-23 9,06 9,07 -0,11% +9,42% 37,20 37,28 -0,22% +2,97% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2012-10-23 122,62 122,62 0,00% +0,59% 503,43 504,00 -0,11% -5,34% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2012-10-23 117,48 117,48 0,00% +0,49% 482,33 482,88 -0,11% -5,44% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2012-10-23 6,97 6,97 0,00% +4,50% 28,62 28,65 -0,11% -1,66% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2012-10-23 4,44 4,44 0,00% +1,60% 18,23 18,25 -0,11% -4,39% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2012-10-23 6,64 6,64 0,00% +3,91% 27,26 27,29 -0,11% -2,21% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2012-10-23 105,65 105,72 -0,07% +8,07% 433,76 434,54 -0,18% +1,70% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2012-10-23 105,63 105,71 -0,08% +8,63% 332,42 332,98 -0,17% +7,57% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2012-10-23 104,05 104,13 -0,08% +7,69% 427,19 428,01 -0,19% +1,34% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2012-10-23 412,94 413,20 -0,06% +12,15% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2012-10-23 104,05 104,13 -0,08% +8,26% 327,44 328,00 -0,17% +7,21% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2012-10-23 124,16 124,01 +0,12% +8,64% 390,73 390,62 +0,03% +7,58% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2012-10-23 121,45 121,30 +0,12% +8,07% 382,20 382,08 +0,03% +7,02% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2012-10-23 105,18 105,66 -0,45% 0,00% 431,83 434,29 -0,57% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2012-10-23 105,31 105,79 -0,45% 0,00% 331,41 333,23 -0,55% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2012-10-23 105,03 105,51 -0,45% 0,00% 431,21 433,68 -0,57% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2012-10-23 105,24 105,73 -0,46% 0,00% 331,19 333,04 -0,56% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2012-10-23 104,96 105,01 -0,05% 0,00% 430,92 431,62 -0,16% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2012-10-23 105,06 105,14 -0,08% 0,00% 330,62 331,18 -0,17% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2012-10-23 104,81 104,86 -0,05% 0,00% 430,31 431,01 -0,16% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2012-10-23 104,92 105,01 -0,09% 0,00% 330,18 330,77 -0,18% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2012-10-23 103,28 104,17 -0,85% 0,00% 424,03 428,17 -0,97% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2012-10-23 103,50 104,38 -0,84% 0,00% 325,71 328,79 -0,93% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2012-10-23 103,13 104,02 -0,86% 0,00% 423,41 427,55 -0,97% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2012-10-23 103,42 104,30 -0,84% 0,00% 325,46 328,54 -0,94% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2012-10-23 28,02 28,14 -0,43% -0,43% 115,04 115,66 -0,54% -6,30% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2012-10-23 26,08 26,19 -0,42% -0,11% 82,07 82,50 -0,51% -1,09% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2012-10-23 23,50 23,60 -0,42% -7,19% 96,48 97,00 -0,54% -12,66% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2012-10-23 11,56 11,61 -0,43% -6,92% 36,38 36,57 -0,52% -7,83% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2012-10-23 27,33 27,45 -0,44% -0,69% 112,21 112,83 -0,55% -6,54% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2012-10-23 106,03 106,48 -0,42% +3,44% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2012-10-23 25,38 25,49 -0,43% -0,39% 79,87 80,29 -0,52% -1,36% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2012-10-23 15,75 15,82 -0,44% -7,41% 64,66 65,02 -0,56% -12,87% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2012-10-23 11,39 11,44 -0,44% -7,10% 35,84 36,03 -0,53% -8,00% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2012-10-23 21,50 21,67 -0,78% +5,08% 67,66 68,26 -0,88% +4,06% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2012-10-23 17,48 17,49 -0,06% +12,77% 71,77 71,89 -0,17% +6,13% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2012-10-23 8,50 8,50 0,00% +8,14% 34,90 34,94 -0,11% +1,77% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2012-10-23 16,55 16,56 -0,06% +12,13% 67,95 68,07 -0,17% +5,52% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2012-10-23 16,04 16,05 -0,06% +8,82% 65,85 65,97 -0,18% +2,40% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2012-10-23 106,71 107,11 -0,37% +12,62% 438,11 440,25 -0,49% +5,98% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2012-10-23 107,32 107,72 -0,37% +13,59% 337,74 339,31 -0,46% +12,49% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2012-10-23 99,42 99,79 -0,37% +8,37% 408,18 410,17 -0,48% +1,98% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2012-10-23 95,38 95,73 -0,37% +5,92% 300,16 301,54 -0,46% +4,89% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2012-10-23 102,05 102,44 -0,38% +7,80% 418,98 421,06 -0,49% +1,44% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2012-10-23 10,69 10,69 0,00% 0,00% 43,89 43,94 -0,11% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2012-10-23 12,03 12,05 -0,17% +5,34% 37,86 37,96 -0,26% +4,32% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2012-10-23 10,41 10,40 +0,10% 0,00% 42,74 42,75 -0,02% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2012-10-23 10,64 10,63 +0,09% 0,00% 43,68 43,69 -0,02% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2012-10-23 11,44 11,46 -0,17% +4,86% 36,00 36,10 -0,27% +3,84% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2012-10-23 10,35 10,35 0,00% 0,00% 42,49 42,54 -0,11% 0,00% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2012-10-23 8,52 8,54 -0,23% +3,40% 26,81 26,90 -0,33% +2,39% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2012-10-23 105,10 105,18 -0,08% +8,11% 431,50 432,32 -0,19% +1,73% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2012-10-23 106,80 106,88 -0,07% +8,61% 336,10 336,66 -0,17% +7,56% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2012-10-23 101,89 101,97 -0,08% +4,88% 418,32 419,13 -0,19% -1,30% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2012-10-23 103,40 103,48 -0,08% +7,72% 424,52 425,33 -0,19% +1,37% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2012-10-23 105,07 105,15 -0,08% +8,23% 330,65 331,21 -0,17% +7,18% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2012-10-23 100,24 100,31 -0,07% +4,50% 411,55 412,30 -0,18% -1,66% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2012-10-23 141,92 141,89 +0,02% +9,87% 582,67 583,21 -0,09% +3,39% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2012-10-23 9,56 9,56 0,00% +10,01% 30,09 30,11 -0,09% +8,94% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2012-10-23 5,82 5,82 0,00% +7,18% 18,32 18,33 -0,09% +6,14% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2012-10-23 105,12 105,10 +0,02% +5,98% 431,58 431,99 -0,10% -0,27% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2012-10-23 135,69 135,66 +0,02% +9,37% 557,09 557,60 -0,09% +2,93% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2012-10-23 9,15 9,15 0,00% +9,58% 28,80 28,82 -0,09% +8,52% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2012-10-23 131,55 131,52 +0,02% +6,11% 540,09 540,59 -0,09% -0,14% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2012-10-23 8,15 8,14 +0,12% +7,10% 25,65 25,64 +0,03% +6,05% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2012-10-23 107,55 107,68 -0,12% +4,29% 441,56 442,60 -0,23% -1,86% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2012-10-23 105,62 105,75 -0,12% +4,68% 332,39 333,10 -0,21% +3,66% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2012-10-23 104,03 104,16 -0,12% +1,06% 427,11 428,13 -0,24% -4,90% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2012-10-23 102,14 102,26 -0,12% +1,22% 321,44 322,11 -0,21% +0,23% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2012-10-23 105,60 105,73 -0,12% +3,81% 433,55 434,58 -0,24% -2,31% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2012-10-23 106,98 107,11 -0,12% +4,20% 336,67 337,39 -0,21% +3,18% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2012-10-23 102,28 102,40 -0,12% +0,73% 419,92 420,89 -0,23% -5,21% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2012-10-23 32,56 32,58 -0,06% +15,05% 133,68 133,91 -0,18% +8,27% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2012-10-23 34,25 34,28 -0,09% +15,44% 107,78 107,98 -0,18% +14,31% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2012-10-23 30,64 30,66 -0,07% +8,42% 125,80 126,02 -0,18% +2,03% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2012-10-23 20,38 20,39 -0,05% +8,75% 64,14 64,23 -0,14% +7,69% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2012-10-23 144,75 144,86 -0,08% +14,53% 594,29 595,42 -0,19% +7,77% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2012-10-23 33,11 33,14 -0,09% +14,93% 104,20 104,39 -0,18% +13,81% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2012-10-23 136,98 137,08 -0,07% +8,52% 562,38 563,44 -0,19% +2,13% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2012-10-23 26,89 26,91 -0,07% +9,04% 84,62 84,76 -0,17% +7,98% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2012-10-23 28,68 28,60 +0,28% +8,06% 117,75 117,56 +0,17% +1,69% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2012-10-23 29,14 29,07 +0,24% +8,13% 91,70 91,57 +0,15% +7,07% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2012-10-23 27,77 27,70 +0,25% +4,83% 114,01 113,86 +0,14% -1,35% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2012-10-23 27,36 27,29 +0,26% +7,46% 112,33 112,17 +0,14% +1,13% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2012-10-23 28,62 28,55 +0,25% +7,51% 90,07 89,93 +0,15% +6,47% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2012-10-23 26,50 26,44 +0,23% +4,25% 108,80 108,68 +0,11% -1,90% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2012-10-23 132,05 131,99 +0,05% +6,01% 542,14 542,52 -0,07% -0,24% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2012-10-23 138,33 138,26 +0,05% +6,29% 435,32 435,50 -0,04% +5,25% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2012-10-23 121,02 120,97 +0,04% +3,58% 496,86 497,22 -0,07% -2,53% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2012-10-23 102,95 102,91 +0,04% +2,11% 323,98 324,16 -0,05% +1,12% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2012-10-23 127,48 127,42 +0,05% +5,54% 523,38 523,73 -0,07% -0,68% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2012-10-23 133,46 133,40 +0,04% +5,80% 420,00 420,20 -0,05% +4,77% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2012-10-23 118,25 118,20 +0,04% +3,60% 485,49 485,84 -0,07% -2,51% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2012-10-23 141,52 141,44 +0,06% +7,20% 581,02 581,36 -0,06% +0,88% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2012-10-23 20,74 20,73 +0,05% +7,41% 65,27 65,30 -0,04% +6,36% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2012-10-23 137,23 137,15 +0,06% +4,03% 563,41 563,73 -0,06% -2,10% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2012-10-23 12,47 12,46 +0,08% +4,26% 39,24 39,25 -0,01% +3,25% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2012-10-23 19,55 19,54 +0,05% +6,83% 61,52 61,55 -0,04% +5,79% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2012-10-23 136,40 136,32 +0,06% +3,45% 560,00 560,32 -0,06% -2,65% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2012-10-23 19,52 19,51 +0,05% 0,00% 61,43 61,45 -0,04% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2012-10-23 104,86 104,86 0,00% -0,19% 329,99 330,30 -0,09% -1,16% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2012-10-23 101,60 101,59 +0,01% -0,19% 319,74 320,00 -0,08% -1,16% 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)