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 2012-10-24 103,48 103,37 +0,11% +3,41% 427,02 424,40 +0,62% -2,93% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2012-10-24 103,50 103,38 +0,12% 0,00% 524,89 522,00 +0,55% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2012-10-24 10,37 10,36 +0,10% +3,60% 32,83 32,60 +0,71% +2,60% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2012-10-24 101,51 101,39 +0,12% 0,00% 346,29 343,93 +0,69% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2012-10-24 101,57 101,45 +0,12% 0,00% 419,14 416,51 +0,63% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2012-10-24 101,75 101,64 +0,11% 0,00% 419,88 417,29 +0,62% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2012-10-24 1035,96 1034,97 +0,10% +3,52% 4274,99 4249,17 +0,61% -2,83% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2012-10-24 107,79 108,07 -0,26% 0,00% 444,81 443,69 +0,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2012-10-24 107,86 108,13 -0,25% 0,00% 445,10 443,94 +0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2012-10-24 1082,99 1085,75 -0,25% 0,00% 4469,07 4457,66 +0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2012-10-24 108,52 108,53 -0,01% +1,95% 447,82 445,58 +0,50% -4,29% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2012-10-24 105,60 105,61 -0,01% +1,90% 435,77 433,59 +0,50% -4,34% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2012-10-24 1043,47 1043,55 -0,01% +0,29% 4305,98 4284,40 +0,50% -5,85% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2012-10-24 1058,43 1058,52 -0,01% +1,89% 4367,72 4345,86 +0,50% -4,36% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2012-10-24 106,05 106,06 -0,01% +6,04% 345,98 344,46 +0,44% +5,69% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2012-10-24 1034,41 1034,44 0,00% +3,50% 575,65 575,15 +0,09% +0,96% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2012-10-24 113,04 113,18 -0,12% +11,98% 466,47 464,67 +0,39% +5,11% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2012-10-24 455,97 456,47 -0,11% +23,39% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2012-10-24 124,01 124,16 -0,12% +18,72% 511,74 509,75 +0,39% +11,44% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2012-10-24 1260,20 1261,77 -0,12% +19,42% 5200,34 5180,32 +0,39% +12,10% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2012-10-24 104,14 104,16 -0,02% +4,20% 429,74 427,64 +0,49% -2,18% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2012-10-24 103,91 103,93 -0,02% +4,01% 428,80 426,69 +0,49% -2,36% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2012-10-24 104,91 104,93 -0,02% 0,00% 432,92 430,80 +0,49% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2012-10-24 1058,09 1058,28 -0,02% +4,95% 4366,31 4344,87 +0,49% -1,48% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2012-10-24 1002,54 1002,71 -0,02% 0,00% 4137,08 4116,73 +0,49% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2012-10-24 10,55 10,57 -0,19% 0,00% 34,42 34,33 +0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2012-10-24 10,48 10,49 -0,10% 0,00% 33,36 33,22 +0,42% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2012-10-24 10,44 10,46 -0,19% 0,00% 43,08 42,94 +0,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2012-10-24 10,48 10,50 -0,19% 0,00% 53,15 53,02 +0,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2012-10-24 10,15 10,16 -0,10% 0,00% 26,24 26,15 +0,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2012-10-24 10,24 10,26 -0,19% 0,00% 5,19 5,16 +0,54% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2012-10-24 10,33 10,34 -0,10% 0,00% 26,77 26,62 +0,56% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2012-10-24 10,26 10,28 -0,19% +4,48% 4,19 4,18 +0,27% +3,90% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2012-10-24 10,34 10,36 -0,19% +4,76% 32,74 32,60 +0,42% +3,76% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-10-24 102,52 102,69 -0,17% 0,00% 423,06 421,60 +0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2012-10-24 423,94 424,55 -0,14% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2012-10-24 11,29 11,31 -0,18% 0,00% 4,61 4,60 +0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2012-10-24 11,33 11,35 -0,18% 0,00% 35,87 35,72 +0,43% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-10-24 1062,20 1063,89 -0,16% 0,00% 4383,27 4367,91 +0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2012-10-24 1026,86 1028,57 -0,17% 0,00% 4237,44 4222,90 +0,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2012-10-24 1250,67 1252,72 -0,16% +14,13% 3959,87 3942,31 +0,45% +13,03% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2012-10-24 1006,16 1007,80 -0,16% 0,00% 3185,70 3171,55 +0,45% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2012-10-24 33,48 33,49 -0,03% +13,96% 106,00 105,39 +0,58% +12,86% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2012-10-24 24,53 24,55 -0,08% +20,96% 101,22 100,79 +0,43% +13,54% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2012-10-24 31,82 31,83 -0,03% +13,36% 100,75 100,17 +0,58% +12,27% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2012-10-24 15,15 15,19 -0,26% +16,18% 47,97 47,80 +0,35% +15,07% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2012-10-24 11,24 11,28 -0,35% +23,38% 46,38 46,31 +0,16% +15,82% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2012-10-24 14,59 14,63 -0,27% +15,70% 46,19 46,04 +0,34% +14,59% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2012-10-24 20,43 20,44 -0,05% +8,84% 84,31 83,92 +0,46% +2,17% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-24 9,47 9,47 0,00% +0,96% 39,08 38,88 +0,51% -5,23% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2012-10-24 10,75 10,74 +0,09% +4,78% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2012-10-24 26,51 26,50 +0,04% +2,04% 83,94 83,40 +0,65% +1,06% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2012-10-24 19,86 19,86 0,00% +8,29% 81,95 81,54 +0,51% +1,65% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-24 9,34 9,34 0,00% +0,43% 38,54 38,35 +0,51% -5,72% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2012-10-24 25,76 25,76 0,00% +1,50% 81,56 81,07 +0,61% +0,52% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2012-10-24 23,25 23,24 +0,04% +10,66% 95,94 95,41 +0,55% +3,88% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2012-10-24 30,16 30,14 +0,07% +3,75% 95,49 94,85 +0,68% +2,75% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2012-10-24 21,71 21,71 0,00% +10,09% 89,59 89,13 +0,51% +3,34% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2012-10-24 28,17 28,15 +0,07% +3,22% 89,19 88,59 +0,68% +2,23% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2012-10-24 11,64 11,64 0,00% +8,99% 48,03 47,79 +0,51% +2,31% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2012-10-24 13,69 13,69 0,00% +11,94% 56,49 56,21 +0,51% +5,08% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2012-10-24 13,07 13,07 0,00% +11,42% 53,93 53,66 +0,51% +4,60% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2012-10-24 14,97 14,97 0,00% +5,87% 61,78 61,46 +0,51% -0,62% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2012-10-24 10,74 10,74 0,00% +6,02% 34,01 33,80 +0,61% +5,00% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2012-10-24 14,07 14,07 0,00% +5,31% 58,06 57,77 +0,51% -1,14% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-10-24 9,26 9,26 0,00% +10,11% 38,21 38,02 +0,51% +3,36% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2012-10-24 12,72 12,71 +0,08% +14,80% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2012-10-24 12,35 12,34 +0,08% +10,56% 39,10 38,83 +0,69% +9,50% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2012-10-24 9,01 9,01 0,00% +9,48% 37,18 36,99 +0,51% +2,77% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2012-10-24 11,96 11,96 0,00% +9,93% 37,87 37,64 +0,61% +8,87% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-24 11,41 11,42 -0,09% +11,75% 47,08 46,89 +0,42% +4,90% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2012-10-24 11,54 11,54 0,00% +12,26% 36,54 36,32 +0,61% +11,18% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-24 11,15 11,16 -0,09% +11,17% 46,01 45,82 +0,42% +4,35% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2012-10-24 11,24 11,25 -0,09% +11,62% 35,59 35,40 +0,52% +10,55% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-24 23,26 23,26 0,00% +5,97% 95,98 95,50 +0,51% -0,53% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2012-10-24 24,59 24,60 -0,04% +6,27% 77,86 77,42 +0,57% +5,25% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-24 21,72 21,73 -0,05% +5,44% 89,63 89,21 +0,47% -1,02% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2012-10-24 23,05 23,06 -0,04% +5,73% 72,98 72,57 +0,57% +4,72% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2012-10-24 17,74 17,79 -0,28% +15,57% 56,17 55,99 +0,33% +14,46% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2012-10-24 12,75 12,78 -0,23% +14,76% 52,61 52,47 +0,28% +7,73% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2012-10-24 14,20 14,24 -0,28% +16,01% 72,01 71,90 +0,16% +16,55% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2012-10-24 18,96 19,02 -0,32% +16,11% 60,03 59,86 +0,29% +14,99% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2012-10-24 13,63 13,66 -0,22% +15,41% 56,25 56,08 +0,29% +8,34% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2012-10-24 13,68 13,72 -0,29% +23,35% 56,45 56,33 +0,22% +15,79% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-24 12,50 12,53 -0,24% +7,20% 51,58 51,44 +0,27% +0,63% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2012-10-24 12,71 12,73 -0,16% +7,44% 40,24 40,06 +0,45% +6,41% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-24 12,31 12,33 -0,16% +6,67% 50,80 50,62 +0,35% +0,14% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2012-10-24 10,72 10,71 +0,09% 0,00% 33,94 33,70 +0,70% 0,00% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2012-10-24 10,66 10,66 0,00% 0,00% 43,99 43,77 +0,51% 0,00% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-24 10,01 10,02 -0,10% 0,00% 41,31 41,14 +0,41% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2012-10-24 28,76 28,76 0,00% +7,72% 91,06 90,51 +0,61% +6,68% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2012-10-24 27,16 27,16 0,00% +7,18% 85,99 85,47 +0,61% +6,15% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-24 168,82 169,28 -0,27% +14,26% 696,65 695,00 +0,24% +7,26% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2012-10-24 25,21 25,28 -0,28% +14,90% 79,82 79,56 +0,33% +13,80% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2012-10-24 18,46 18,51 -0,27% +22,01% 76,18 75,99 +0,24% +14,53% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2012-10-24 23,95 24,01 -0,25% +14,37% 75,83 75,56 +0,36% +13,28% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2012-10-24 189,67 189,67 0,00% +0,08% 961,89 957,70 +0,44% +0,54% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2012-10-24 150,80 150,80 0,00% -0,02% 477,46 474,57 +0,61% -0,98% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2012-10-24 183,82 183,82 0,00% -0,17% 932,23 928,16 +0,44% +0,29% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2012-10-24 146,60 146,60 0,00% -0,27% 464,17 461,35 +0,61% -1,23% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2012-10-24 12,47 12,48 -0,08% +4,44% 39,48 39,27 +0,53% +3,44% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2012-10-24 9,08 9,09 -0,11% +10,87% 37,47 37,32 +0,40% +4,07% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2012-10-24 11,78 11,78 0,00% +3,97% 37,30 37,07 +0,61% +2,97% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2012-10-24 17,70 17,70 0,00% +4,55% 56,04 55,70 +0,61% +3,54% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2012-10-24 12,90 12,90 0,00% +11,02% 53,23 52,96 +0,51% +4,21% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2012-10-24 16,74 16,74 0,00% +4,10% 53,00 52,68 +0,61% +3,10% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-24 172,59 172,67 -0,05% +6,54% 712,21 708,91 +0,46% +0,01% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2012-10-24 65,60 65,63 -0,05% +6,88% 207,70 206,54 +0,56% +5,85% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2012-10-24 10,13 10,13 0,00% 0,00% 51,37 51,15 +0,44% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2012-10-24 48,50 48,54 -0,08% +13,45% 200,14 199,29 +0,43% +6,50% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2012-10-24 62,92 62,95 -0,05% +6,36% 199,22 198,10 +0,56% +5,33% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2012-10-24 107,47 107,46 +0,01% +6,73% 443,49 441,19 +0,52% +0,19% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2012-10-24 106,07 106,07 0,00% +6,21% 437,71 435,48 +0,51% -0,30% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2012-10-24 115,04 115,06 -0,02% +0,75% 364,24 362,09 +0,59% -0,21% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2012-10-24 387,69 387,66 +0,01% +9,67% 1599,84 1591,58 +0,52% +2,95% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2012-10-24 387,66 387,62 +0,01% +9,67% 1599,72 1591,41 +0,52% +2,95% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2012-10-24 107,54 107,44 +0,09% +2,70% 443,77 441,11 +0,61% -3,59% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2012-10-24 190,45 190,42 +0,02% +8,68% 785,91 781,79 +0,53% +2,02% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2012-10-24 104,14 104,12 +0,02% +5,10% 429,74 427,48 +0,53% -1,34% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2012-10-24 155,87 155,90 -0,02% +11,11% 643,21 640,06 +0,49% +4,30% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2012-10-24 147,34 147,37 -0,02% +10,56% 608,01 605,04 +0,49% +3,78% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2012-10-24 178,76 178,73 +0,02% +8,14% 737,67 733,79 +0,53% +1,51% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2012-10-24 294,32 294,32 0,00% +24,17% 931,88 926,23 +0,61% +22,98% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2012-10-24 11,36 11,37 -0,09% +10,83% 35,97 35,78 +0,52% +9,76% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2012-10-24 13,00 12,98 +0,15% +27,45% 53,65 53,29 +0,67% +19,64% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2012-10-24 12,98 12,99 -0,08% +18,32% 41,10 40,88 +0,53% +17,19% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2012-10-24 10,00 9,97 +0,30% 0,00% 41,27 40,93 +0,81% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2012-10-24 16,69 16,63 +0,36% +27,70% 68,87 68,28 +0,87% +19,87% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2012-10-24 12,67 12,65 +0,16% +18,08% 52,28 51,94 +0,67% +10,84% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2012-10-24 17,42 17,39 +0,17% +18,66% 55,16 54,73 +0,78% +17,53% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2012-10-24 16,15 16,09 +0,37% +27,17% 66,64 66,06 +0,89% +19,37% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2012-10-24 24,18 24,16 +0,08% +10,41% 99,78 99,19 +0,59% +3,64% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2012-10-24 10,87 10,87 0,00% +0,09% 44,86 44,63 +0,51% -6,04% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2012-10-24 10,10 10,10 0,00% +0,10% 41,68 41,47 +0,51% -6,04% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2012-10-24 24,12 24,11 +0,04% +5,47% 99,53 98,99 +0,55% -1,00% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2012-10-24 11,27 11,27 0,00% +5,33% 46,51 46,27 +0,51% -1,13% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2012-10-24 15,13 15,15 -0,13% +17,38% 62,44 62,20 +0,38% +10,18% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2012-10-24 30,09 30,14 -0,17% +17,08% 124,17 123,74 +0,34% +9,91% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2012-10-24 13,70 13,71 -0,07% +3,55% 43,38 43,15 +0,54% +2,56% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2012-10-24 10,52 10,47 +0,48% 0,00% 43,41 42,99 +0,99% 0,00% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2012-10-24 10,79 10,79 0,00% 0,00% 34,16 33,96 +0,61% 0,00% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2012-10-24 12,90 12,91 -0,08% -0,85% 40,84 40,63 +0,53% -1,80% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-24 10,85 10,85 0,00% +6,79% 44,77 44,55 +0,51% +0,25% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2012-10-24 10,15 10,15 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2012-10-24 10,73 10,74 -0,09% +4,07% 33,97 33,80 +0,52% +3,07% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2012-10-24 10,49 10,50 -0,10% 0,00% 43,29 43,11 +0,42% 0,00% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2012-10-24 14,11 14,12 -0,07% +7,87% 44,68 44,44 +0,54% +6,84% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2012-10-24 10,85 10,85 0,00% 0,00% 34,35 34,15 +0,61% -0,96% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2012-10-24 15,47 15,43 +0,26% +22,78% 63,84 63,35 +0,77% +15,25% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2012-10-24 10,98 10,97 +0,09% +14,02% 34,76 34,52 +0,70% +12,92% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2012-10-24 104,31 104,32 -0,01% 0,00% 52,86 52,48 +0,73% 0,00% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2012-10-24 26,06 26,06 0,00% +12,91% 107,54 106,99 +0,51% +5,99% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2012-10-24 10,99 10,99 0,00% +5,07% 37,49 37,28 +0,57% -0,14% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2012-10-24 16,86 16,85 +0,06% +13,69% 69,57 69,18 +0,57% +6,72% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-24 12,94 12,95 -0,08% +5,37% 53,40 53,17 +0,43% -1,08% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2012-10-24 18,09 18,09 0,00% +5,91% 57,28 56,93 +0,61% +4,90% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2012-10-24 16,06 16,05 +0,06% +12,94% 66,27 65,89 +0,57% +6,02% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2012-10-24 17,23 17,23 0,00% +5,19% 54,55 54,22 +0,61% +4,18% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2012-10-24 12,72 12,72 0,00% +12,67% 40,27 40,03 +0,61% +11,58% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2012-10-24 32,73 32,73 0,00% +12,17% 103,63 103,00 +0,61% +11,09% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2012-10-24 14,87 14,89 -0,13% +19,06% 61,36 61,13 +0,38% +11,76% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2012-10-24 13,82 13,84 -0,14% +18,32% 57,03 56,82 +0,37% +11,07% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2012-10-24 5,64 5,64 0,00% +0,71% 23,27 23,16 +0,51% -5,46% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2012-10-24 10,67 10,67 0,00% -0,19% 44,03 43,81 +0,51% -6,30% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2012-10-24 11,26 11,25 +0,09% +14,31% 46,47 46,19 +0,60% +7,31% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-24 10,43 10,44 -0,10% +6,00% 43,04 42,86 +0,42% -0,50% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2012-10-24 10,46 10,47 -0,10% +6,19% 33,12 32,95 +0,51% +5,17% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2012-10-24 11,11 11,11 0,00% +13,60% 45,85 45,61 +0,51% +6,64% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2012-10-24 10,31 10,31 0,00% +5,31% 42,55 42,33 +0,51% -1,14% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2012-10-24 10,34 10,34 0,00% +5,62% 32,74 32,54 +0,61% +4,60% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2012-10-24 14,70 14,71 -0,07% +8,41% 60,66 60,39 +0,44% +1,76% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2012-10-24 13,79 13,80 -0,07% +7,65% 56,91 56,66 +0,44% +1,05% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2012-10-24 12,36 12,37 -0,08% +9,19% 42,16 41,96 +0,49% +3,78% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2012-10-24 21,16 21,17 -0,05% +18,28% 87,32 86,92 +0,46% +11,03% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-24 19,96 19,99 -0,15% +9,61% 82,37 82,07 +0,36% +2,89% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2012-10-24 27,45 27,49 -0,15% +10,20% 86,91 86,51 +0,46% +9,14% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2012-10-24 20,85 20,88 -0,14% +10,03% 66,02 65,71 +0,47% +8,97% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2012-10-24 21,03 21,05 -0,10% +17,49% 86,78 86,42 +0,42% +10,29% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2012-10-24 19,91 19,94 -0,15% +9,04% 82,16 81,87 +0,36% +2,35% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2012-10-24 12,77 12,78 -0,08% +12,41% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2012-10-24 27,28 27,32 -0,15% +9,43% 86,37 85,98 +0,46% +8,38% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2012-10-24 9,77 9,78 -0,10% 0,00% 33,33 33,17 +0,47% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2012-10-24 10,20 10,20 0,00% 0,00% 42,09 41,88 +0,51% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2012-10-24 9,78 9,79 -0,10% 0,00% 40,36 40,19 +0,41% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2012-10-24 9,83 9,84 -0,10% 0,00% 31,12 30,97 +0,51% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2012-10-24 10,15 10,15 0,00% 0,00% 41,88 41,67 +0,51% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2012-10-24 9,78 9,79 -0,10% 0,00% 30,97 30,81 +0,51% 0,00% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2012-10-24 10,47 10,47 0,00% +19,79% 43,21 42,99 +0,51% +12,45% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2012-10-24 13,58 13,58 0,00% +11,59% 43,00 42,74 +0,61% +10,51% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2012-10-24 10,18 10,18 0,00% +19,20% 42,01 41,80 +0,51% +11,90% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2012-10-24 15,31 15,31 0,00% +13,58% 48,47 48,18 +0,61% +12,48% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2012-10-24 16,30 16,30 0,00% +12,88% 51,61 51,30 +0,61% +11,80% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2012-10-24 11,61 11,61 0,00% -0,09% 36,76 36,54 +0,61% -1,05% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2012-10-24 10,84 10,84 0,00% -1,00% 34,32 34,11 +0,61% -1,96% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2012-10-24 15,26 15,26 0,00% +2,55% 48,32 48,02 +0,61% +1,57% kup on-line
Generali CEE Corporate Bonds Fund EUR 2012-10-24 10,74 10,73 +0,09% 0,00% 44,32 44,05 +0,61% 0,00% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2012-10-24 10,55 10,55 0,00% +5,39% 43,54 43,31 +0,51% -1,06% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2012-10-24 45,04 45,02 +0,04% 0,00% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2012-10-24 11,94 11,93 +0,08% +13,39% 49,27 48,98 +0,60% +6,44% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2012-10-24 48,32 48,24 +0,17% 0,00% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2012-10-24 46,95 46,84 +0,23% 0,00% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2012-10-24 10,48 10,49 -0,10% +7,82% 43,25 43,07 +0,42% +1,21% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2012-10-24 21,22 21,18 +0,19% -1,99% 67,19 66,65 +0,80% -2,93% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2012-10-24 22,48 22,48 0,00% +11,29% 92,77 92,29 +0,51% +4,47% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2012-10-24 22,13 22,14 -0,05% +16,47% 91,32 90,90 +0,47% +9,34% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2012-10-24 30,84 30,88 -0,13% +21,18% 127,26 126,78 +0,38% +13,75% kup on-line
HSBC Global Investment Funds Global Bond USD 2012-10-24 13,61 13,61 0,00% +3,42% 43,09 42,83 +0,61% +2,43% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2012-10-24 33,35 33,18 +0,51% +18,47% 105,59 104,42 +1,13% +17,34% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2012-10-24 11,62 11,62 0,00% +17,85% 36,79 36,57 +0,61% +16,72% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2012-10-24 10,39 10,40 -0,10% 0,00% 42,88 42,70 +0,42% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2012-10-24 14,71 14,71 0,00% +6,21% 46,57 46,29 +0,61% +5,19% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2012-10-24 12,29 12,29 0,00% +17,83% 38,91 38,68 +0,61% +16,70% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2012-10-24 14,88 14,89 -0,07% +4,06% 47,11 46,86 +0,54% +3,06% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2012-10-24 11,95 11,96 -0,08% +7,17% 49,31 49,10 +0,43% +0,61% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2012-10-24 10,33 10,33 0,00% +6,71% 42,63 42,41 +0,51% +0,18% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2012-10-24 79,41 79,45 -0,05% +6,60% 327,69 326,19 +0,46% +0,07% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2012-10-24 106,48 106,54 -0,06% +6,65% 337,14 335,28 +0,55% +5,63% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2012-10-24 76,48 76,52 -0,05% +5,49% 315,60 314,16 +0,46% -0,98% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2012-10-24 15,34 15,33 +0,07% +5,36% 48,57 48,24 +0,68% +4,35% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2012-10-24 17,17 17,17 0,00% +5,02% 54,36 54,03 +0,61% +4,01% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2012-10-24 978,25 978,46 -0,02% +9,85% 3097,34 3079,21 +0,59% +8,79% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2012-10-24 519,67 519,78 -0,02% +6,15% 1645,38 1635,75 +0,59% +5,13% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2012-10-24 2039,84 2040,97 -0,06% +12,04% 8417,60 8379,41 +0,46% +5,18% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2012-10-24 404,60 404,82 -0,05% +7,38% 1669,62 1662,03 +0,46% +0,80% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2012-10-24 840,95 841,52 -0,07% +8,30% 3470,26 3454,94 +0,44% +1,66% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2012-10-24 658,00 658,41 -0,06% +10,45% 2715,30 2703,17 +0,45% +3,68% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2012-10-24 534,60 534,93 -0,06% +8,33% 2206,08 2196,21 +0,45% +1,69% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2012-10-24 739,01 739,10 -0,01% +12,09% 3049,60 3034,45 +0,50% +5,22% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2012-10-24 378,81 378,87 -0,02% +8,02% 1563,20 1555,49 +0,50% +1,40% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2012-10-24 877,91 879,90 -0,23% +14,76% 3622,78 3612,52 +0,28% +7,72% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2012-10-24 478,46 479,55 -0,23% +9,22% 1974,41 1968,84 +0,28% +2,53% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2012-10-24 2064,18 2062,78 +0,07% +20,12% 6535,61 6491,57 +0,68% +18,97% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2012-10-24 696,09 695,62 +0,07% +14,61% 2203,96 2189,12 +0,68% +13,51% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2012-10-24 235,55 235,35 +0,08% +9,60% 972,02 966,25 +0,60% +2,89% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2012-10-24 112,32 112,23 +0,08% +6,37% 463,50 460,77 +0,59% -0,15% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2012-10-24 957,00 956,50 +0,05% +9,25% 3949,16 3927,01 +0,56% +2,56% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2012-10-24 480,34 480,09 +0,05% +5,76% 1982,17 1971,06 +0,56% -0,72% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2012-10-24 313,10 313,14 -0,01% +5,46% 1292,04 1285,63 +0,50% -1,00% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2012-10-24 870,23 870,04 +0,02% +13,06% 3591,09 3572,04 +0,53% +6,13% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2012-10-24 647,51 647,36 +0,02% +10,84% 2672,01 2657,80 +0,53% +4,04% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2012-10-24 367,65 366,66 +0,27% 0,00% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2012-10-24 115,05 115,34 -0,25% 0,00% 364,27 362,98 +0,36% 0,00% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2012-10-24 155,17 155,24 -0,05% +6,00% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-24 157,74 157,89 -0,10% +16,60% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2012-10-24 10,22 10,19 +0,29% +9,19% 42,17 41,84 +0,81% +2,50% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-24 39,58 39,52 +0,15% +12,70% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2012-10-24 226,97 227,42 -0,20% +23,79% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2012-10-24 13,73 13,68 +0,37% +8,11% 56,66 56,16 +0,88% +1,48% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2012-10-24 15,35 15,30 +0,33% +9,96% 63,34 62,82 +0,84% +3,22% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2012-10-24 59,51 59,24 +0,46% +3,23% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2012-10-24 12,97 13,01 -0,31% +13,67% 41,07 40,94 +0,30% +12,58% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2012-10-24 40,52 40,44 +0,20% +14,11% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-24 38,86 39,04 -0,46% +16,70% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2012-10-24 9,82 9,77 +0,51% +19,03% 40,52 40,11 +1,03% +11,74% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2012-10-24 12,71 12,71 0,00% 0,00% 40,24 40,00 +0,61% 0,00% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-24 37,13 37,16 -0,08% 0,00% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2012-10-24 13,45 13,49 -0,30% +10,07% 42,59 42,45 +0,31% +9,01% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2012-10-24 12,32 12,30 +0,16% +24,82% 50,84 50,50 +0,67% +17,17% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2012-10-24 15,95 16,00 -0,31% +16,59% 50,50 50,35 +0,30% +15,47% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-24 44,55 44,73 -0,40% 0,00% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2012-10-24 153,97 153,95 +0,01% -0,14% 635,37 632,06 +0,52% -6,26% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2012-10-24 214,59 214,77 -0,08% +20,16% 885,53 881,76 +0,43% +12,80% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-24 12,89 12,90 -0,08% +8,68% 53,19 52,96 +0,43% +2,02% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2012-10-24 173,84 173,67 +0,10% +9,93% 717,37 713,02 +0,61% +3,19% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-24 252,02 252,90 -0,35% +15,78% 1039,99 1038,31 +0,16% +8,68% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-24 92,18 91,76 +0,46% +10,30% 380,39 376,73 +0,97% +3,54% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-24 128,46 128,49 -0,02% +14,99% 530,10 527,53 +0,49% +7,95% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2012-10-24 108,53 108,73 -0,18% 0,00% 370,24 368,82 +0,38% 0,00% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2012-10-24 109,83 110,03 -0,18% +16,95% 453,22 451,74 +0,33% +9,79% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2012-10-24 106,94 107,14 -0,19% +9,63% 441,30 439,87 +0,32% +2,91% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2012-10-24 16,25 16,27 -0,12% +7,05% 67,06 66,80 +0,39% +0,49% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2012-10-24 122,42 122,50 -0,07% +11,10% 387,61 385,51 +0,54% +10,03% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2012-10-24 17,34 17,35 -0,06% +10,94% 71,56 71,23 +0,45% +4,14% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2012-10-24 15,41 15,41 0,00% +6,72% 63,59 63,27 +0,51% +0,18% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2012-10-24 16,59 16,60 -0,06% +10,45% 68,46 68,15 +0,45% +3,68% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2012-10-24 14,78 14,79 -0,07% +6,71% 60,99 60,72 +0,44% +0,17% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2012-10-24 6,37 6,37 0,00% +7,24% 26,29 26,15 +0,51% +0,67% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2012-10-24 9,55 9,56 -0,10% +9,90% 39,41 39,25 +0,41% +3,16% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2012-10-24 9,05 9,06 -0,11% +9,30% 37,35 37,20 +0,40% +2,60% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2012-10-24 122,62 122,62 0,00% +0,58% 506,00 503,43 +0,51% -5,58% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2012-10-24 117,48 117,48 0,00% +0,48% 484,79 482,33 +0,51% -5,68% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2012-10-24 6,96 6,97 -0,14% +4,35% 28,72 28,62 +0,37% -2,05% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2012-10-24 4,44 4,44 0,00% +1,60% 18,32 18,23 +0,51% -4,62% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2012-10-24 6,64 6,64 0,00% +3,91% 27,40 27,26 +0,51% -2,46% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2012-10-24 105,78 105,65 +0,12% +7,35% 436,51 433,76 +0,64% +0,77% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2012-10-24 105,76 105,63 +0,12% +7,90% 334,86 332,42 +0,73% +6,86% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2012-10-24 104,18 104,05 +0,12% +6,97% 429,91 427,19 +0,64% +0,42% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2012-10-24 413,52 412,94 +0,14% +11,42% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2012-10-24 104,18 104,05 +0,12% +7,55% 329,86 327,44 +0,74% +6,51% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2012-10-24 123,97 124,16 -0,15% +8,06% 392,51 390,73 +0,46% +7,03% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2012-10-24 121,26 121,45 -0,16% +7,51% 383,93 382,20 +0,45% +6,48% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2012-10-24 105,09 105,18 -0,09% 0,00% 433,66 431,83 +0,43% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2012-10-24 105,22 105,31 -0,09% 0,00% 333,15 331,41 +0,52% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2012-10-24 104,94 105,03 -0,09% 0,00% 433,05 431,21 +0,43% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2012-10-24 105,15 105,24 -0,09% 0,00% 332,93 331,19 +0,52% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2012-10-24 100,00 0,00 0,00% 0,00% 316,62 0,00 0,00% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2012-10-24 104,79 104,96 -0,16% 0,00% 432,43 430,92 +0,35% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2012-10-24 104,89 105,06 -0,16% 0,00% 332,10 330,62 +0,45% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2012-10-24 104,64 104,81 -0,16% 0,00% 431,81 430,31 +0,35% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2012-10-24 104,76 104,92 -0,15% 0,00% 331,69 330,18 +0,46% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2012-10-24 100,00 0,00 0,00% 0,00% 316,62 0,00 0,00% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2012-10-24 103,09 103,28 -0,18% 0,00% 425,41 424,03 +0,33% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2012-10-24 103,31 103,50 -0,18% 0,00% 327,10 325,71 +0,43% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2012-10-24 102,95 103,13 -0,17% 0,00% 424,83 423,41 +0,34% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2012-10-24 103,24 103,42 -0,17% 0,00% 326,88 325,46 +0,43% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2012-10-24 100,00 0,00 0,00% 0,00% 316,62 0,00 0,00% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2012-10-24 27,94 28,02 -0,29% -0,68% 115,30 115,04 +0,22% -6,76% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2012-10-24 26,01 26,08 -0,27% -0,38% 82,35 82,07 +0,34% -1,34% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2012-10-24 23,44 23,50 -0,26% -7,42% 96,73 96,48 +0,25% -13,10% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2012-10-24 11,53 11,56 -0,26% -7,09% 36,51 36,38 +0,35% -7,98% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2012-10-24 27,26 27,33 -0,26% -0,94% 112,49 112,21 +0,25% -7,02% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2012-10-24 105,77 106,03 -0,25% +3,19% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2012-10-24 25,31 25,38 -0,28% -0,67% 80,14 79,87 +0,33% -1,62% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2012-10-24 15,71 15,75 -0,25% -7,59% 64,83 64,66 +0,26% -13,25% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2012-10-24 11,36 11,39 -0,26% -7,34% 35,97 35,84 +0,35% -8,23% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2012-10-24 21,47 21,50 -0,14% +4,68% 67,98 67,66 +0,47% +3,68% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2012-10-24 17,46 17,48 -0,11% +12,57% 72,05 71,77 +0,40% +5,67% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2012-10-24 8,49 8,50 -0,12% +8,02% 35,03 34,90 +0,39% +1,40% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2012-10-24 16,54 16,55 -0,06% +11,98% 68,25 67,95 +0,45% +5,12% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2012-10-24 16,03 16,04 -0,06% +8,75% 66,15 65,85 +0,45% +2,09% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2012-10-24 106,52 106,71 -0,18% +11,53% 439,56 438,11 +0,33% +4,69% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2012-10-24 107,14 107,32 -0,17% +12,51% 339,23 337,74 +0,44% +11,43% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2012-10-24 99,25 99,42 -0,17% +7,33% 409,56 408,18 +0,34% +0,75% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2012-10-24 95,22 95,38 -0,17% +4,90% 301,49 300,16 +0,44% +3,90% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2012-10-24 101,88 102,05 -0,17% +6,77% 420,42 418,98 +0,34% +0,23% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2012-10-24 10,68 10,69 -0,09% 0,00% 44,07 43,89 +0,42% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2012-10-24 12,02 12,03 -0,08% +5,25% 38,06 37,86 +0,53% +4,24% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2012-10-24 10,39 10,41 -0,19% 0,00% 42,88 42,74 +0,32% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2012-10-24 10,62 10,64 -0,19% 0,00% 43,82 43,68 +0,32% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2012-10-24 11,42 11,44 -0,17% +4,58% 36,16 36,00 +0,43% +3,57% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2012-10-24 10,33 10,35 -0,19% 0,00% 42,63 42,49 +0,32% 0,00% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2012-10-24 8,51 8,52 -0,12% +3,28% 26,94 26,81 +0,49% +2,28% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2012-10-24 104,85 105,10 -0,24% +7,33% 432,67 431,50 +0,27% +0,75% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2012-10-24 106,54 106,80 -0,24% +7,83% 337,33 336,10 +0,37% +6,80% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2012-10-24 101,64 101,89 -0,25% +4,12% 419,43 418,32 +0,26% -2,26% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2012-10-24 103,15 103,40 -0,24% +6,96% 425,66 424,52 +0,27% +0,40% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2012-10-24 104,82 105,07 -0,24% +7,46% 331,88 330,65 +0,37% +6,43% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2012-10-24 99,99 100,24 -0,25% +3,76% 412,62 411,55 +0,26% -2,60% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2012-10-24 141,77 141,92 -0,11% +9,70% 585,03 582,67 +0,41% +2,97% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2012-10-24 9,55 9,56 -0,10% +9,90% 30,24 30,09 +0,50% +8,84% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2012-10-24 5,81 5,82 -0,17% +7,00% 18,40 18,32 +0,44% +5,97% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2012-10-24 105,01 105,12 -0,10% +5,80% 433,33 431,58 +0,41% -0,68% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2012-10-24 135,55 135,69 -0,10% +9,21% 559,36 557,09 +0,41% +2,52% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2012-10-24 9,14 9,15 -0,11% +9,46% 28,94 28,80 +0,50% +8,41% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2012-10-24 131,42 131,55 -0,10% +5,95% 542,32 540,09 +0,41% -0,54% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2012-10-24 8,14 8,15 -0,12% +6,96% 25,77 25,65 +0,49% +5,94% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2012-10-24 107,16 107,55 -0,36% +3,77% 442,21 441,56 +0,15% -2,59% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2012-10-24 105,24 105,62 -0,36% +4,16% 333,21 332,39 +0,25% +3,16% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2012-10-24 103,66 104,03 -0,36% +0,56% 427,76 427,11 +0,15% -5,60% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2012-10-24 101,77 102,14 -0,36% +0,71% 322,22 321,44 +0,25% -0,25% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2012-10-24 105,22 105,60 -0,36% +3,30% 434,20 433,55 +0,15% -3,03% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2012-10-24 106,60 106,98 -0,36% +3,69% 337,52 336,67 +0,25% +2,69% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2012-10-24 101,91 102,28 -0,36% +0,23% 420,54 419,92 +0,15% -5,92% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2012-10-24 32,47 32,56 -0,28% +13,97% 133,99 133,68 +0,23% +6,99% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2012-10-24 34,16 34,25 -0,26% +14,40% 108,16 107,78 +0,35% +13,30% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2012-10-24 30,56 30,64 -0,26% +7,42% 126,11 125,80 +0,25% +0,83% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2012-10-24 20,32 20,38 -0,29% +7,68% 64,34 64,14 +0,31% +6,65% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2012-10-24 144,37 144,75 -0,26% +13,48% 595,76 594,29 +0,25% +6,53% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2012-10-24 33,03 33,11 -0,24% +13,90% 104,58 104,20 +0,37% +12,80% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2012-10-24 136,62 136,98 -0,26% +7,53% 563,78 562,38 +0,25% +0,94% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2012-10-24 26,82 26,89 -0,26% +8,06% 84,92 84,62 +0,35% +7,02% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2012-10-24 28,61 28,68 -0,24% +7,96% 118,06 117,75 +0,27% +1,35% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2012-10-24 29,07 29,14 -0,24% +8,03% 92,04 91,70 +0,37% +6,99% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2012-10-24 27,70 27,77 -0,25% +4,73% 114,31 114,01 +0,26% -1,69% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2012-10-24 27,29 27,36 -0,26% +7,36% 112,61 112,33 +0,25% +0,78% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2012-10-24 28,56 28,62 -0,21% +7,45% 90,43 90,07 +0,40% +6,42% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2012-10-24 26,44 26,50 -0,23% +4,18% 109,11 108,80 +0,28% -2,21% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2012-10-24 131,83 132,05 -0,17% +5,73% 544,01 542,14 +0,34% -0,74% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2012-10-24 138,09 138,33 -0,17% +5,99% 437,22 435,32 +0,44% +4,98% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2012-10-24 120,82 121,02 -0,17% +3,30% 498,58 496,86 +0,35% -3,03% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2012-10-24 102,78 102,95 -0,17% +1,84% 325,42 323,98 +0,44% +0,87% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2012-10-24 127,26 127,48 -0,17% +5,25% 525,15 523,38 +0,34% -1,20% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2012-10-24 133,24 133,46 -0,16% +5,53% 421,87 420,00 +0,44% +4,51% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2012-10-24 118,05 118,25 -0,17% +3,33% 487,14 485,49 +0,34% -3,01% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2012-10-24 141,46 141,52 -0,04% +7,18% 583,75 581,02 +0,47% +0,61% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2012-10-24 20,73 20,74 -0,05% +7,35% 65,64 65,27 +0,56% +6,32% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2012-10-24 137,17 137,23 -0,04% +4,01% 566,05 563,41 +0,47% -2,36% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2012-10-24 12,47 12,47 0,00% +4,26% 39,48 39,24 +0,61% +3,26% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2012-10-24 19,54 19,55 -0,05% +6,78% 61,87 61,52 +0,56% +5,75% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2012-10-24 136,34 136,40 -0,04% +3,43% 562,62 560,00 +0,47% -2,91% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2012-10-24 19,51 19,52 -0,05% 0,00% 61,77 61,43 +0,56% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2012-10-24 104,87 104,86 +0,01% -0,19% 332,04 329,99 +0,62% -1,15% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2012-10-24 101,60 101,60 0,00% -0,20% 321,69 319,74 +0,61% -1,15% 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)