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 2012-10-25 103,69 103,48 +0,20% +3,43% 429,01 427,02 +0,47% -2,60% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2012-10-25 103,71 103,50 +0,20% 0,00% 529,94 524,89 +0,96% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2012-10-25 10,40 10,37 +0,29% +3,79% 33,28 32,83 +1,35% +4,74% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2012-10-25 101,71 101,51 +0,20% 0,00% 347,91 346,29 +0,47% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2012-10-25 101,77 101,57 +0,20% 0,00% 421,06 419,14 +0,46% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2012-10-25 101,96 101,75 +0,21% 0,00% 421,85 419,88 +0,47% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2012-10-25 1038,14 1035,96 +0,21% +3,58% 4295,20 4274,99 +0,47% -2,46% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2012-10-25 107,85 107,79 +0,06% 0,00% 446,22 444,81 +0,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2012-10-25 107,91 107,86 +0,05% 0,00% 446,47 445,10 +0,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2012-10-25 1083,57 1082,99 +0,05% 0,00% 4483,16 4469,07 +0,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2012-10-25 108,54 108,52 +0,02% +1,96% 449,07 447,82 +0,28% -3,98% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2012-10-25 105,62 105,60 +0,02% +1,91% 436,99 435,77 +0,28% -4,03% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2012-10-25 1043,63 1043,47 +0,02% +0,30% 4317,91 4305,98 +0,28% -5,54% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2012-10-25 1058,59 1058,43 +0,02% +1,89% 4379,81 4367,72 +0,28% -4,04% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2012-10-25 106,10 106,05 +0,05% +6,07% 350,05 345,98 +1,18% +6,36% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2012-10-25 1034,76 1034,41 +0,03% +3,53% 575,33 575,65 -0,06% +1,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2012-10-25 112,99 113,04 -0,04% +11,40% 467,49 466,47 +0,22% +4,91% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2012-10-25 455,96 455,97 0,00% +22,80% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2012-10-25 123,95 124,01 -0,05% +18,09% 512,83 511,74 +0,21% +11,21% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2012-10-25 1259,68 1260,20 -0,04% +18,81% 5211,80 5200,34 +0,22% +11,88% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2012-10-25 104,10 104,14 -0,04% +4,13% 430,70 429,74 +0,22% -1,94% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2012-10-25 103,87 103,91 -0,04% +3,94% 429,75 428,80 +0,22% -2,11% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2012-10-25 104,87 104,91 -0,04% 0,00% 433,89 432,92 +0,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2012-10-25 1057,68 1058,09 -0,04% +4,88% 4376,05 4366,31 +0,22% -1,23% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2012-10-25 1002,15 1002,54 -0,04% 0,00% 4146,30 4137,08 +0,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2012-10-25 10,55 10,55 0,00% 0,00% 34,81 34,42 +1,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2012-10-25 10,47 10,48 -0,10% 0,00% 33,80 33,36 +1,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2012-10-25 10,44 10,44 0,00% 0,00% 43,19 43,08 +0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2012-10-25 10,47 10,48 -0,10% 0,00% 53,50 53,15 +0,66% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2012-10-25 10,14 10,15 -0,10% 0,00% 26,38 26,24 +0,54% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2012-10-25 10,24 10,24 0,00% 0,00% 5,24 5,19 +1,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2012-10-25 10,32 10,33 -0,10% 0,00% 26,97 26,77 +0,75% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2012-10-25 10,26 10,26 0,00% +3,32% 4,24 4,19 +1,03% +4,62% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2012-10-25 10,34 10,34 0,00% +3,50% 33,08 32,74 +1,06% +4,45% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-10-25 102,47 102,52 -0,05% 0,00% 423,96 423,06 +0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2012-10-25 423,89 423,94 -0,01% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2012-10-25 11,28 11,29 -0,09% +11,46% 4,66 4,61 +0,94% +12,86% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2012-10-25 11,33 11,33 0,00% +11,96% 36,25 35,87 +1,06% +12,98% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-10-25 1061,61 1062,20 -0,06% 0,00% 4392,31 4383,27 +0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2012-10-25 1026,35 1026,86 -0,05% 0,00% 4246,42 4237,44 +0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2012-10-25 1250,07 1250,67 -0,05% +12,67% 3999,72 3959,87 +1,01% +13,70% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2012-10-25 1005,69 1006,16 -0,05% 0,00% 3217,81 3185,70 +1,01% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2012-10-25 33,44 33,48 -0,12% +13,47% 107,00 106,00 +0,93% +14,51% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2012-10-25 24,50 24,53 -0,12% +20,87% 101,37 101,22 +0,14% +13,83% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2012-10-25 31,78 31,82 -0,13% +12,90% 101,68 100,75 +0,93% +13,93% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2012-10-25 15,16 15,15 +0,07% +15,99% 48,51 47,97 +1,12% +17,06% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2012-10-25 11,25 11,24 +0,09% +23,49% 46,55 46,38 +0,35% +16,29% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2012-10-25 14,59 14,59 0,00% +15,34% 46,68 46,19 +1,05% +16,39% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2012-10-25 20,49 20,43 +0,29% +9,11% 84,78 84,31 +0,56% +2,75% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-25 9,49 9,47 +0,21% +0,85% 39,26 39,08 +0,47% -5,03% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2012-10-25 10,78 10,75 +0,28% +4,66% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2012-10-25 26,57 26,51 +0,23% +1,88% 85,01 83,94 +1,28% +2,81% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2012-10-25 19,91 19,86 +0,25% +8,56% 82,38 81,95 +0,51% +2,23% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-25 9,36 9,34 +0,21% +0,32% 38,73 38,54 +0,48% -5,52% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2012-10-25 25,83 25,76 +0,27% +1,41% 82,65 81,56 +1,33% +2,34% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2012-10-25 23,23 23,25 -0,09% +10,46% 96,11 95,94 +0,18% +4,02% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2012-10-25 30,13 30,16 -0,10% +3,15% 96,40 95,49 +0,95% +4,10% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2012-10-25 21,70 21,71 -0,05% +9,87% 89,78 89,59 +0,22% +3,47% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2012-10-25 28,15 28,17 -0,07% +2,66% 90,07 89,19 +0,98% +3,60% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2012-10-25 11,63 11,64 -0,09% +8,79% 48,12 48,03 +0,18% +2,45% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2012-10-25 13,68 13,69 -0,07% +11,67% 56,60 56,49 +0,19% +5,17% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2012-10-25 13,06 13,07 -0,08% +11,15% 54,03 53,93 +0,18% +4,67% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2012-10-25 14,96 14,97 -0,07% +5,72% 61,90 61,78 +0,19% -0,44% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2012-10-25 10,74 10,74 0,00% +5,92% 34,36 34,01 +1,05% +6,89% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2012-10-25 14,07 14,07 0,00% +5,24% 58,21 58,06 +0,26% -0,90% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-10-25 9,27 9,26 +0,11% +9,96% 38,35 38,21 +0,37% +3,56% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2012-10-25 12,72 12,72 0,00% +14,59% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2012-10-25 12,35 12,35 0,00% +10,37% 39,52 39,10 +1,05% +11,38% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2012-10-25 9,01 9,01 0,00% +9,34% 37,28 37,18 +0,26% +2,97% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2012-10-25 11,97 11,96 +0,08% +9,92% 38,30 37,87 +1,14% +10,93% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-25 11,40 11,41 -0,09% +11,55% 47,17 47,08 +0,17% +5,05% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2012-10-25 11,53 11,54 -0,09% +12,05% 36,89 36,54 +0,97% +13,08% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-25 11,15 11,15 0,00% +11,06% 46,13 46,01 +0,26% +4,58% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2012-10-25 11,23 11,24 -0,09% +11,41% 35,93 35,59 +0,96% +12,43% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-25 23,24 23,26 -0,09% +5,78% 96,15 95,98 +0,18% -0,38% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2012-10-25 24,57 24,59 -0,08% +6,09% 78,61 77,86 +0,97% +7,06% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-25 21,70 21,72 -0,09% +5,24% 89,78 89,63 +0,17% -0,89% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2012-10-25 23,04 23,05 -0,04% +5,54% 73,72 72,98 +1,01% +6,51% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2012-10-25 17,75 17,74 +0,06% +15,04% 56,79 56,17 +1,11% +16,09% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2012-10-25 12,75 12,75 0,00% +14,25% 52,75 52,61 +0,26% +7,59% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2012-10-25 14,20 14,20 0,00% +15,45% 72,56 72,01 +0,76% +16,70% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2012-10-25 18,97 18,96 +0,05% +15,60% 60,70 60,03 +1,11% +16,66% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2012-10-25 13,63 13,63 0,00% +14,83% 56,39 56,25 +0,26% +8,14% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2012-10-25 13,68 13,68 0,00% +23,13% 56,60 56,45 +0,26% +15,96% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-25 12,48 12,50 -0,16% +6,48% 51,63 51,58 +0,10% +0,28% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2012-10-25 12,68 12,71 -0,24% +6,64% 40,57 40,24 +0,82% +7,62% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-25 12,28 12,31 -0,24% +5,86% 50,81 50,80 +0,02% -0,31% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2012-10-25 10,74 10,72 +0,19% 0,00% 34,36 33,94 +1,24% 0,00% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2012-10-25 10,68 10,66 +0,19% 0,00% 44,19 43,99 +0,45% 0,00% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-25 10,01 10,01 0,00% 0,00% 41,42 41,31 +0,26% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2012-10-25 28,75 28,76 -0,03% +7,92% 91,99 91,06 +1,02% +8,91% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2012-10-25 27,15 27,16 -0,04% +7,35% 86,87 85,99 +1,02% +8,34% kup on-line
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) AUD 2012-10-25 11,74 0,00 0,00% 0,00% 38,73 0,00 0,00% 0,00% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-25 168,83 168,82 +0,01% +13,71% 698,52 696,65 +0,27% +7,08% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2012-10-25 25,21 25,21 0,00% +14,33% 80,66 79,82 +1,05% +15,38% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2012-10-25 18,46 18,46 0,00% +21,77% 76,38 76,18 +0,26% +14,67% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2012-10-25 23,95 23,95 0,00% +13,78% 76,63 75,83 +1,05% +14,82% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2012-10-25 189,67 189,67 0,00% +0,08% 969,18 961,89 +0,76% +1,17% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2012-10-25 150,79 150,80 -0,01% -0,03% 482,47 477,46 +1,05% +0,89% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2012-10-25 183,82 183,82 0,00% -0,17% 939,28 932,23 +0,76% +0,91% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2012-10-25 146,60 146,60 0,00% -0,27% 469,06 464,17 +1,05% +0,64% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2012-10-25 12,48 12,47 +0,08% +4,52% 39,93 39,48 +1,14% +5,48% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2012-10-25 9,09 9,08 +0,11% +11,40% 37,61 37,47 +0,37% +4,91% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2012-10-25 11,79 11,78 +0,08% +4,06% 37,72 37,30 +1,14% +5,02% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2012-10-25 17,71 17,70 +0,06% +4,79% 56,66 56,04 +1,11% +5,75% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2012-10-25 12,91 12,90 +0,08% +11,68% 53,41 53,23 +0,34% +5,17% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2012-10-25 16,75 16,74 +0,06% +4,30% 53,59 53,00 +1,12% +5,25% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-25 172,48 172,59 -0,06% +6,41% 713,62 712,21 +0,20% +0,21% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2012-10-25 65,56 65,60 -0,06% +6,74% 209,77 207,70 +0,99% +7,72% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2012-10-25 10,12 10,13 -0,10% 0,00% 51,71 51,37 +0,66% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2012-10-25 48,47 48,50 -0,06% +13,70% 200,54 200,14 +0,20% +7,07% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2012-10-25 62,88 62,92 -0,06% +6,22% 201,19 199,22 +0,99% +7,19% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2012-10-25 107,48 107,47 +0,01% +6,74% 444,69 443,49 +0,27% +0,52% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2012-10-25 106,08 106,07 +0,01% +6,22% 438,89 437,71 +0,27% +0,03% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2012-10-25 115,19 115,04 +0,13% +0,33% 368,56 364,24 +1,19% +1,25% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2012-10-25 389,04 387,69 +0,35% +9,84% 1609,61 1599,84 +0,61% +3,44% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2012-10-25 389,01 387,66 +0,35% +9,84% 1609,49 1599,72 +0,61% +3,44% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2012-10-25 107,64 107,54 +0,09% +2,69% 445,35 443,77 +0,35% -3,29% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2012-10-25 190,36 190,45 -0,05% +8,29% 787,60 785,91 +0,21% +1,98% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2012-10-25 104,09 104,14 -0,05% +4,72% 430,66 429,74 +0,21% -1,38% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2012-10-25 155,87 155,87 0,00% +10,70% 644,90 643,21 +0,26% +4,25% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2012-10-25 147,34 147,34 0,00% +10,14% 609,60 608,01 +0,26% +3,72% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2012-10-25 178,67 178,76 -0,05% +7,75% 739,23 737,67 +0,21% +1,47% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2012-10-25 294,12 294,32 -0,07% +24,06% 941,07 931,88 +0,99% +25,20% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2012-10-25 11,35 11,36 -0,09% +10,52% 36,32 35,97 +0,97% +11,53% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2012-10-25 12,99 13,00 -0,08% +25,87% 53,74 53,65 +0,18% +18,54% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2012-10-25 12,98 12,98 0,00% +17,15% 41,53 41,10 +1,05% +18,22% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2012-10-25 10,01 10,00 +0,10% 0,00% 41,42 41,27 +0,36% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2012-10-25 16,66 16,69 -0,18% +26,50% 68,93 68,87 +0,08% +19,13% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2012-10-25 12,67 12,67 0,00% +17,31% 52,42 52,28 +0,26% +10,48% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2012-10-25 17,41 17,42 -0,06% +17,87% 55,70 55,16 +1,00% +18,96% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2012-10-25 16,13 16,15 -0,12% +26,02% 66,74 66,64 +0,14% +18,67% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2012-10-25 24,16 24,18 -0,08% +9,82% 99,96 99,78 +0,18% +3,42% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2012-10-25 10,87 10,87 0,00% +0,09% 44,97 44,86 +0,26% -5,74% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2012-10-25 10,10 10,10 0,00% +0,10% 41,79 41,68 +0,26% -5,73% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2012-10-25 24,11 24,12 -0,04% +5,33% 99,75 99,53 +0,22% -0,81% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2012-10-25 11,27 11,27 0,00% +5,23% 46,63 46,51 +0,26% -0,90% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2012-10-25 15,14 15,13 +0,07% +16,82% 62,64 62,44 +0,33% +10,01% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2012-10-25 30,10 30,09 +0,03% +16,53% 124,54 124,17 +0,30% +9,74% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2012-10-25 13,70 13,70 0,00% +3,32% 43,83 43,38 +1,05% +4,27% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2012-10-25 10,47 10,52 -0,48% 0,00% 43,32 43,41 -0,21% 0,00% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2012-10-25 10,79 10,79 0,00% 0,00% 34,52 34,16 +1,05% 0,00% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2012-10-25 12,93 12,90 +0,23% -0,31% 41,37 40,84 +1,29% +0,61% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-25 10,85 10,85 0,00% +6,58% 44,89 44,77 +0,26% +0,37% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2012-10-25 10,16 10,15 +0,10% 0,00% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2012-10-25 10,73 10,73 0,00% +3,77% 34,33 33,97 +1,05% +4,72% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2012-10-25 10,49 10,49 0,00% 0,00% 43,40 43,29 +0,26% 0,00% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2012-10-25 14,09 14,11 -0,14% +7,31% 45,08 44,68 +0,91% +8,30% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2012-10-25 10,85 10,85 0,00% 0,00% 34,72 34,35 +1,05% +0,92% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2012-10-25 15,46 15,47 -0,06% +22,02% 63,96 63,84 +0,20% +14,91% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2012-10-25 10,98 10,98 0,00% +13,66% 35,13 34,76 +1,05% +14,71% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2012-10-25 104,33 104,31 +0,02% 0,00% 53,42 52,86 +1,05% 0,00% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2012-10-25 26,05 26,06 -0,04% +12,43% 107,78 107,54 +0,22% +5,88% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2012-10-25 11,04 10,99 +0,45% +5,44% 37,76 37,49 +0,73% +0,72% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2012-10-25 16,99 16,86 +0,77% +14,18% 70,29 69,57 +1,03% +7,53% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-25 13,01 12,94 +0,54% +5,86% 53,83 53,40 +0,80% -0,31% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2012-10-25 18,18 18,09 +0,50% +6,25% 58,17 57,28 +1,56% +7,23% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2012-10-25 16,18 16,06 +0,75% +13,38% 66,94 66,27 +1,01% +6,78% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2012-10-25 17,31 17,23 +0,46% +5,55% 55,39 54,55 +1,52% +6,52% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2012-10-25 12,75 12,72 +0,24% +12,83% 40,79 40,27 +1,29% +13,87% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2012-10-25 32,80 32,73 +0,21% +12,25% 104,95 103,63 +1,27% +13,28% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2012-10-25 14,88 14,87 +0,07% +18,38% 61,56 61,36 +0,33% +11,48% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2012-10-25 13,83 13,82 +0,07% +17,70% 57,22 57,03 +0,33% +10,84% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2012-10-25 5,64 5,64 0,00% +0,71% 23,33 23,27 +0,26% -5,15% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2012-10-25 10,67 10,67 0,00% -0,19% 44,15 44,03 +0,26% -6,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2012-10-25 11,27 11,26 +0,09% +13,95% 46,63 46,47 +0,35% +7,31% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-25 10,42 10,43 -0,10% +5,68% 43,11 43,04 +0,17% -0,48% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2012-10-25 10,45 10,46 -0,10% +5,77% 33,44 33,12 +0,96% +6,74% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2012-10-25 11,12 11,11 +0,09% +13,24% 46,01 45,85 +0,35% +6,64% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2012-10-25 10,29 10,31 -0,19% +4,89% 42,57 42,55 +0,07% -1,22% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2012-10-25 10,32 10,34 -0,19% +5,20% 33,02 32,74 +0,86% +6,16% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2012-10-25 14,71 14,70 +0,07% +8,40% 60,86 60,66 +0,33% +2,08% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2012-10-25 13,80 13,79 +0,07% +7,64% 57,10 56,91 +0,33% +1,37% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2012-10-25 12,41 12,36 +0,40% +9,73% 42,45 42,16 +0,68% +4,81% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2012-10-25 21,31 21,16 +0,71% +19,05% 88,17 87,32 +0,97% +12,11% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-25 20,05 19,96 +0,45% +10,23% 82,95 82,37 +0,71% +3,80% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2012-10-25 27,57 27,45 +0,44% +10,81% 88,21 86,91 +1,50% +11,83% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2012-10-25 20,94 20,85 +0,43% +10,62% 67,00 66,02 +1,49% +11,63% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2012-10-25 21,18 21,03 +0,71% +18,26% 87,63 86,78 +0,98% +11,37% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2012-10-25 20,00 19,91 +0,45% +9,65% 82,75 82,16 +0,71% +3,26% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2012-10-25 12,83 12,77 +0,47% +13,04% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2012-10-25 27,40 27,28 +0,44% +10,04% 87,67 86,37 +1,50% +11,05% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2012-10-25 9,79 9,77 +0,20% 0,00% 33,49 33,33 +0,47% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2012-10-25 10,25 10,20 +0,49% 0,00% 42,41 42,09 +0,75% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2012-10-25 9,80 9,78 +0,20% 0,00% 40,55 40,36 +0,47% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2012-10-25 9,86 9,83 +0,31% 0,00% 31,55 31,12 +1,36% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2012-10-25 10,20 10,15 +0,49% 0,00% 42,20 41,88 +0,76% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2012-10-25 9,80 9,78 +0,20% 0,00% 31,36 30,97 +1,26% 0,00% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2012-10-25 10,51 10,47 +0,38% +19,57% 43,48 43,21 +0,64% +12,60% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2012-10-25 13,59 13,58 +0,07% +11,39% 43,48 43,00 +1,13% +12,42% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2012-10-25 10,22 10,18 +0,39% +18,98% 42,28 42,01 +0,66% +12,04% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2012-10-25 15,32 15,31 +0,07% +13,06% 49,02 48,47 +1,12% +14,10% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2012-10-25 16,31 16,30 +0,06% +12,41% 52,19 51,61 +1,12% +13,44% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2012-10-25 11,61 11,61 0,00% -0,09% 37,15 36,76 +1,05% +0,83% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2012-10-25 10,84 10,84 0,00% -1,00% 34,68 34,32 +1,06% -0,10% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2012-10-25 15,25 15,26 -0,07% +2,14% 48,79 48,32 +0,99% +3,08% kup on-line
Generali CEE Corporate Bonds Fund EUR 2012-10-25 10,74 10,74 0,00% 0,00% 44,44 44,32 +0,26% 0,00% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2012-10-25 10,56 10,55 +0,09% +5,49% 43,69 43,54 +0,36% -0,65% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2012-10-25 45,05 45,04 +0,02% 0,00% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2012-10-25 11,95 11,94 +0,08% +12,95% 49,44 49,27 +0,35% +6,37% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2012-10-25 48,32 48,32 0,00% 0,00% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2012-10-25 46,95 46,95 0,00% 0,00% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2012-10-25 10,49 10,48 +0,10% +8,93% 43,40 43,25 +0,36% +2,58% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2012-10-25 21,27 21,22 +0,24% +2,60% 68,06 67,19 +1,29% +3,55% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2012-10-25 22,44 22,48 -0,18% +10,60% 92,84 92,77 +0,08% +4,15% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2012-10-25 22,14 22,13 +0,05% +15,98% 91,60 91,32 +0,31% +9,22% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2012-10-25 30,85 30,84 +0,03% +19,90% 127,64 127,26 +0,29% +12,91% kup on-line
HSBC Global Investment Funds Global Bond USD 2012-10-25 13,59 13,61 -0,15% +2,72% 43,48 43,09 +0,91% +3,66% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2012-10-25 33,21 33,35 -0,42% +17,27% 106,26 105,59 +0,63% +18,34% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2012-10-25 11,54 11,62 -0,69% +17,04% 36,92 36,79 +0,36% +18,11% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2012-10-25 10,41 10,39 +0,19% 0,00% 43,07 42,88 +0,45% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2012-10-25 14,73 14,71 +0,14% +5,14% 47,13 46,57 +1,19% +6,10% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2012-10-25 12,29 12,29 0,00% +17,27% 39,32 38,91 +1,05% +18,35% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2012-10-25 14,86 14,88 -0,13% +3,63% 47,55 47,11 +0,92% +4,58% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2012-10-25 11,97 11,95 +0,17% +6,88% 49,52 49,31 +0,43% +0,65% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2012-10-25 10,34 10,33 +0,10% +6,38% 42,78 42,63 +0,36% +0,18% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2012-10-25 79,53 79,41 +0,15% +6,52% 329,05 327,69 +0,41% +0,32% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2012-10-25 106,65 106,48 +0,16% +6,56% 341,24 337,14 +1,22% +7,54% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2012-10-25 76,59 76,48 +0,14% +5,41% 316,88 315,60 +0,41% -0,73% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2012-10-25 15,31 15,34 -0,20% +5,08% 48,99 48,57 +0,86% +6,04% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2012-10-25 17,15 17,17 -0,12% +4,89% 54,87 54,36 +0,94% +5,86% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2012-10-25 976,54 978,25 -0,17% +8,90% 3124,54 3097,34 +0,88% +9,90% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2012-10-25 518,76 519,67 -0,18% +5,23% 1659,82 1645,38 +0,88% +6,20% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2012-10-25 2041,49 2039,84 +0,08% +11,88% 8446,46 8417,60 +0,34% +5,36% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2012-10-25 404,92 404,60 +0,08% +7,22% 1675,32 1669,62 +0,34% +0,97% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2012-10-25 840,59 840,95 -0,04% +7,88% 3477,86 3470,26 +0,22% +1,59% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2012-10-25 659,62 658,00 +0,25% +10,72% 2729,11 2715,30 +0,51% +4,27% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2012-10-25 535,92 534,60 +0,25% +8,59% 2217,32 2206,08 +0,51% +2,27% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2012-10-25 738,77 739,01 -0,03% +11,71% 3056,59 3049,60 +0,23% +5,20% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2012-10-25 378,69 378,81 -0,03% +7,66% 1566,79 1563,20 +0,23% +1,39% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2012-10-25 879,50 877,91 +0,18% +14,88% 3638,84 3622,78 +0,44% +8,18% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2012-10-25 479,33 478,46 +0,18% +9,34% 1983,18 1974,41 +0,44% +2,97% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2012-10-25 2063,24 2064,18 -0,05% +19,69% 6601,54 6535,61 +1,01% +20,79% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2012-10-25 695,77 696,09 -0,05% +14,20% 2226,19 2203,96 +1,01% +15,25% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2012-10-25 235,76 235,55 +0,09% +9,26% 975,43 972,02 +0,35% +2,89% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2012-10-25 112,42 112,32 +0,09% +6,04% 465,13 463,50 +0,35% -0,14% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2012-10-25 958,05 957,00 +0,11% +9,10% 3963,84 3949,16 +0,37% +2,75% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2012-10-25 480,87 480,34 +0,11% +5,62% 1989,55 1982,17 +0,37% -0,54% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2012-10-25 312,75 313,10 -0,11% +4,97% 1293,97 1292,04 +0,15% -1,15% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2012-10-25 869,63 870,23 -0,07% +12,11% 3598,01 3591,09 +0,19% +5,58% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2012-10-25 647,06 647,51 -0,07% +9,91% 2677,15 2672,01 +0,19% +3,51% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2012-10-25 366,65 367,65 -0,27% 0,00% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2012-10-25 115,07 115,05 +0,02% 0,00% 368,18 364,27 +1,07% 0,00% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2012-10-25 155,33 155,17 +0,10% +5,89% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-25 157,78 157,74 +0,03% +16,61% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2012-10-25 10,21 10,22 -0,10% +9,31% 42,24 42,17 +0,16% +2,95% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-25 39,62 39,58 +0,10% +12,88% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2012-10-25 227,04 226,97 +0,03% +21,93% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2012-10-25 13,66 13,73 -0,51% +7,98% 56,52 56,66 -0,25% +1,69% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2012-10-25 15,28 15,35 -0,46% +9,85% 63,22 63,34 -0,20% +3,45% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2012-10-25 59,28 59,51 -0,39% +3,04% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2012-10-25 12,98 12,97 +0,08% +13,96% 41,53 41,07 +1,13% +15,01% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2012-10-25 40,43 40,52 -0,22% +14,47% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-25 38,91 38,86 +0,13% +17,06% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2012-10-25 9,79 9,82 -0,31% +19,24% 40,51 40,52 -0,04% +12,30% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2012-10-25 12,72 12,71 +0,08% +11,29% 40,70 40,24 +1,13% +12,31% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-25 37,18 37,13 +0,13% 0,00% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2012-10-25 13,35 13,45 -0,74% +7,32% 42,71 42,59 +0,30% +8,30% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2012-10-25 12,19 12,32 -1,06% +21,90% 50,43 50,84 -0,80% +14,80% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2012-10-25 15,84 15,95 -0,69% +13,79% 50,68 50,50 +0,36% +14,84% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-25 44,23 44,55 -0,72% 0,00% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2012-10-25 153,98 153,97 +0,01% -0,14% 637,08 635,37 +0,27% -5,96% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2012-10-25 214,41 214,59 -0,08% +19,60% 887,10 885,53 +0,18% +12,63% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-25 12,89 12,89 0,00% +8,68% 53,33 53,19 +0,26% +2,35% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2012-10-25 173,85 173,84 +0,01% +9,78% 719,29 717,37 +0,27% +3,38% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-25 251,62 252,02 -0,16% +14,89% 1041,05 1039,99 +0,10% +8,20% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-25 92,18 92,18 0,00% +10,34% 381,39 380,39 +0,26% +3,91% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-25 128,40 128,46 -0,05% +13,94% 531,24 530,10 +0,21% +7,30% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2012-10-25 108,44 108,53 -0,08% 0,00% 370,93 370,24 +0,19% 0,00% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2012-10-25 109,74 109,83 -0,08% +16,19% 454,04 453,22 +0,18% +9,42% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2012-10-25 106,85 106,94 -0,08% +8,91% 442,08 441,30 +0,18% +2,56% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2012-10-25 16,25 16,25 0,00% +6,35% 67,23 67,06 +0,26% +0,15% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2012-10-25 122,36 122,42 -0,05% +10,42% 391,50 387,61 +1,01% +11,44% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2012-10-25 17,33 17,34 -0,06% +10,24% 71,70 71,56 +0,20% +3,82% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2012-10-25 15,40 15,41 -0,06% +6,06% 63,72 63,59 +0,20% -0,12% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2012-10-25 16,58 16,59 -0,06% +9,73% 68,60 68,46 +0,20% +3,33% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2012-10-25 14,78 14,78 0,00% +6,10% 61,15 60,99 +0,26% -0,08% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2012-10-25 6,37 6,37 0,00% +7,06% 26,36 26,29 +0,26% +0,82% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2012-10-25 9,55 9,55 0,00% +9,77% 39,51 39,41 +0,26% +3,37% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2012-10-25 9,04 9,05 -0,11% +9,18% 37,40 37,35 +0,15% +2,82% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2012-10-25 122,62 122,62 0,00% +0,57% 507,33 506,00 +0,26% -5,29% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2012-10-25 117,48 117,48 0,00% +0,48% 486,06 484,79 +0,26% -5,38% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2012-10-25 6,97 6,96 +0,14% +4,34% 28,84 28,72 +0,41% -1,74% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2012-10-25 4,44 4,44 0,00% +1,37% 18,37 18,32 +0,26% -4,54% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2012-10-25 6,64 6,64 0,00% +3,75% 27,47 27,40 +0,26% -2,30% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2012-10-25 105,96 105,78 +0,17% +7,03% 438,40 436,51 +0,43% +0,79% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2012-10-25 105,95 105,76 +0,18% +7,59% 339,00 334,86 +1,24% +8,57% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2012-10-25 104,36 104,18 +0,17% +6,65% 431,78 429,91 +0,43% +0,44% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2012-10-25 414,45 413,52 +0,22% +11,13% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2012-10-25 104,36 104,18 +0,17% +7,22% 333,91 329,86 +1,23% +8,21% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2012-10-25 124,32 123,97 +0,28% +7,94% 397,77 392,51 +1,34% +8,93% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2012-10-25 121,60 121,26 +0,28% +7,38% 389,07 383,93 +1,34% +8,37% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2012-10-25 105,15 105,09 +0,06% 0,00% 435,05 433,66 +0,32% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2012-10-25 105,29 105,22 +0,07% 0,00% 336,89 333,15 +1,12% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2012-10-25 105,00 104,94 +0,06% 0,00% 434,43 433,05 +0,32% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2012-10-25 105,22 105,15 +0,07% 0,00% 336,66 332,93 +1,12% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2012-10-25 100,06 100,00 +0,06% 0,00% 320,15 316,62 +1,12% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2012-10-25 104,72 104,79 -0,07% 0,00% 433,27 432,43 +0,19% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2012-10-25 104,82 104,89 -0,07% 0,00% 335,38 332,10 +0,99% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2012-10-25 104,57 104,64 -0,07% 0,00% 432,65 431,81 +0,19% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2012-10-25 104,68 104,76 -0,08% 0,00% 334,93 331,69 +0,98% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2012-10-25 99,93 100,00 -0,07% 0,00% 319,74 316,62 +0,98% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2012-10-25 103,45 103,09 +0,35% 0,00% 428,01 425,41 +0,61% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2012-10-25 103,67 103,31 +0,35% 0,00% 331,70 327,10 +1,41% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2012-10-25 103,30 102,95 +0,34% 0,00% 427,39 424,83 +0,60% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2012-10-25 103,59 103,24 +0,34% 0,00% 331,45 326,88 +1,40% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2012-10-25 100,34 100,00 +0,34% 0,00% 321,05 316,62 +1,40% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2012-10-25 28,03 27,94 +0,32% -0,36% 115,97 115,30 +0,58% -6,16% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2012-10-25 26,09 26,01 +0,31% -0,04% 83,48 82,35 +1,37% +0,88% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2012-10-25 23,51 23,44 +0,30% -7,11% 97,27 96,73 +0,56% -12,52% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2012-10-25 11,56 11,53 +0,26% -6,85% 36,99 36,51 +1,32% -5,99% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2012-10-25 27,34 27,26 +0,29% -0,65% 113,12 112,49 +0,56% -6,44% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2012-10-25 106,15 105,77 +0,36% +3,57% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2012-10-25 25,39 25,31 +0,32% -0,31% 81,24 80,14 +1,37% +0,60% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2012-10-25 15,66 15,71 -0,32% -7,88% 64,79 64,83 -0,06% -13,25% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2012-10-25 11,33 11,36 -0,26% -7,59% 36,25 35,97 +0,79% -6,74% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2012-10-25 21,52 21,47 +0,23% +4,67% 68,86 67,98 +1,29% +5,63% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2012-10-25 17,46 17,46 0,00% +12,65% 72,24 72,05 +0,26% +6,08% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2012-10-25 8,49 8,49 0,00% +8,15% 35,13 35,03 +0,26% +1,85% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2012-10-25 16,53 16,54 -0,06% +11,99% 68,39 68,25 +0,20% +5,47% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2012-10-25 16,02 16,03 -0,06% +8,76% 66,28 66,15 +0,20% +2,42% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2012-10-25 106,69 106,52 +0,16% +11,00% 441,42 439,56 +0,42% +4,53% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2012-10-25 107,31 107,14 +0,16% +11,97% 343,35 339,23 +1,22% +13,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2012-10-25 99,40 99,25 +0,15% +6,80% 411,26 409,56 +0,41% +0,58% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2012-10-25 94,81 95,22 -0,43% +3,79% 303,35 301,49 +0,62% +4,74% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2012-10-25 102,03 101,88 +0,15% +6,25% 422,14 420,42 +0,41% +0,06% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2012-10-25 10,66 10,68 -0,19% 0,00% 44,10 44,07 +0,07% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2012-10-25 12,00 12,02 -0,17% +4,90% 38,40 38,06 +0,89% +5,86% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2012-10-25 10,37 10,39 -0,19% 0,00% 42,90 42,88 +0,07% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2012-10-25 10,60 10,62 -0,19% 0,00% 43,86 43,82 +0,07% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2012-10-25 11,41 11,42 -0,09% +4,39% 36,51 36,16 +0,97% +5,35% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2012-10-25 10,32 10,33 -0,10% 0,00% 42,70 42,63 +0,16% 0,00% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2012-10-25 8,50 8,51 -0,12% +3,03% 27,20 26,94 +0,94% +3,98% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2012-10-25 104,90 104,85 +0,05% +6,25% 434,01 432,67 +0,31% +0,06% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2012-10-25 106,60 106,54 +0,06% +6,76% 341,08 337,33 +1,11% +7,74% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2012-10-25 101,69 101,64 +0,05% +3,08% 420,73 419,43 +0,31% -2,92% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2012-10-25 103,20 103,15 +0,05% +5,88% 426,98 425,66 +0,31% -0,29% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2012-10-25 104,87 104,82 +0,05% +6,38% 335,54 331,88 +1,10% +7,36% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2012-10-25 100,04 99,99 +0,05% +2,71% 413,90 412,62 +0,31% -3,27% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2012-10-25 141,55 141,77 -0,16% +9,46% 585,65 585,03 +0,11% +3,08% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2012-10-25 9,54 9,55 -0,10% +9,66% 30,52 30,24 +0,95% +10,66% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2012-10-25 5,79 5,81 -0,34% +6,43% 18,53 18,40 +0,71% +7,41% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2012-10-25 104,85 105,01 -0,15% +5,59% 433,81 433,33 +0,11% -0,56% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2012-10-25 135,34 135,55 -0,15% +8,98% 559,96 559,36 +0,11% +2,63% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2012-10-25 9,13 9,14 -0,11% +9,21% 29,21 28,94 +0,94% +10,21% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2012-10-25 131,21 131,42 -0,16% +5,73% 542,87 542,32 +0,10% -0,43% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2012-10-25 8,11 8,14 -0,37% +6,57% 25,95 25,77 +0,68% +7,55% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2012-10-25 107,22 107,16 +0,06% +4,29% 443,61 442,21 +0,32% -1,79% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2012-10-25 105,30 105,24 +0,06% +4,69% 336,92 333,21 +1,11% +5,65% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2012-10-25 103,71 103,66 +0,05% +1,07% 429,09 427,76 +0,31% -4,82% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2012-10-25 101,83 101,77 +0,06% +1,22% 325,81 322,22 +1,11% +2,15% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2012-10-25 105,28 105,22 +0,06% +3,83% 435,58 434,20 +0,32% -2,22% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2012-10-25 106,65 106,60 +0,05% +4,21% 341,24 337,52 +1,10% +5,17% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2012-10-25 101,96 101,91 +0,05% +0,73% 421,85 420,54 +0,31% -5,14% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2012-10-25 32,50 32,47 +0,09% +13,32% 134,47 133,99 +0,35% +6,72% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2012-10-25 34,19 34,16 +0,09% +13,70% 109,39 108,16 +1,14% +14,74% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2012-10-25 30,58 30,56 +0,07% +6,77% 126,52 126,11 +0,33% +0,55% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2012-10-25 20,34 20,32 +0,10% +7,05% 65,08 64,34 +1,15% +8,04% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2012-10-25 144,47 144,37 +0,07% +12,79% 597,73 595,76 +0,33% +6,22% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2012-10-25 33,05 33,03 +0,06% +13,18% 105,75 104,58 +1,12% +14,22% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2012-10-25 136,71 136,62 +0,07% +6,87% 565,62 563,78 +0,33% +0,64% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2012-10-25 26,74 26,82 -0,30% +6,96% 85,56 84,92 +0,75% +7,94% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2012-10-25 28,55 28,61 -0,21% +7,57% 118,12 118,06 +0,05% +1,31% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2012-10-25 29,01 29,07 -0,21% +7,68% 92,82 92,04 +0,85% +8,67% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2012-10-25 27,65 27,70 -0,18% +4,42% 114,40 114,31 +0,08% -1,67% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2012-10-25 27,23 27,29 -0,22% +6,99% 112,66 112,61 +0,04% +0,76% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2012-10-25 28,50 28,56 -0,21% +7,10% 91,19 90,43 +0,84% +8,09% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2012-10-25 26,39 26,44 -0,19% +3,86% 109,19 109,11 +0,07% -2,19% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2012-10-25 131,69 131,83 -0,11% +5,54% 544,85 544,01 +0,16% -0,61% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2012-10-25 137,96 138,09 -0,09% +5,82% 441,42 437,22 +0,96% +6,79% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2012-10-25 120,69 120,82 -0,11% +3,12% 499,34 498,58 +0,15% -2,89% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2012-10-25 102,34 102,78 -0,43% +1,34% 327,45 325,42 +0,62% +2,27% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2012-10-25 127,13 127,26 -0,10% +5,07% 525,99 525,15 +0,16% -1,06% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2012-10-25 133,10 133,24 -0,11% +5,34% 425,87 421,87 +0,95% +6,31% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2012-10-25 117,93 118,05 -0,10% +3,14% 487,92 487,14 +0,16% -2,87% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2012-10-25 141,22 141,46 -0,17% +6,88% 584,28 583,75 +0,09% +0,65% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2012-10-25 20,70 20,73 -0,14% +7,09% 66,23 65,64 +0,91% +8,07% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2012-10-25 136,93 137,17 -0,17% +3,71% 566,53 566,05 +0,09% -2,33% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2012-10-25 12,44 12,47 -0,24% +3,93% 39,80 39,48 +0,81% +4,88% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2012-10-25 19,51 19,54 -0,15% +6,50% 62,42 61,87 +0,90% +7,47% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2012-10-25 136,10 136,34 -0,18% +3,14% 563,10 562,62 +0,09% -2,87% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2012-10-25 19,48 19,51 -0,15% 0,00% 62,33 61,77 +0,90% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2012-10-25 104,86 104,87 -0,01% -0,20% 335,51 332,04 +1,05% +0,72% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2012-10-25 101,60 101,60 0,00% -0,20% 325,08 321,69 +1,05% +0,72% 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)