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 2012-10-26 103,58 103,69 -0,11% +3,33% 429,13 429,01 +0,03% -2,23% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2012-10-26 103,58 103,71 -0,13% 0,00% 531,79 529,94 +0,35% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2012-10-26 10,38 10,40 -0,19% +3,59% 33,06 33,28 -0,64% +4,93% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2012-10-26 101,59 101,71 -0,12% 0,00% 347,84 347,91 -0,02% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2012-10-26 101,66 101,77 -0,11% 0,00% 421,18 421,06 +0,03% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2012-10-26 101,84 101,96 -0,12% 0,00% 421,92 421,85 +0,02% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2012-10-26 1036,89 1038,14 -0,12% +3,46% 4295,84 4295,20 +0,01% -2,11% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2012-10-26 107,85 107,85 0,00% 0,00% 446,82 446,22 +0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2012-10-26 107,92 107,91 +0,01% 0,00% 447,11 446,47 +0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2012-10-26 1083,63 1083,57 +0,01% 0,00% 4489,48 4483,16 +0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2012-10-26 108,50 108,54 -0,04% +1,74% 449,52 449,07 +0,10% -3,73% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2012-10-26 105,58 105,62 -0,04% +1,70% 437,42 436,99 +0,10% -3,78% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2012-10-26 1043,38 1043,63 -0,02% +0,10% 4322,72 4317,91 +0,11% -5,29% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2012-10-26 1058,34 1058,59 -0,02% +1,69% 4384,70 4379,81 +0,11% -3,79% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2012-10-26 106,08 106,10 -0,02% +5,84% 351,10 350,05 +0,30% +6,34% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2012-10-26 1034,51 1034,76 -0,02% +3,31% 574,88 575,33 -0,08% +0,62% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2012-10-26 112,95 112,99 -0,04% +10,94% 467,95 467,49 +0,10% +4,97% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2012-10-26 455,88 455,96 -0,02% +22,30% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2012-10-26 123,91 123,95 -0,03% +17,61% 513,36 512,83 +0,10% +11,28% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2012-10-26 1259,31 1259,68 -0,03% +18,32% 5217,32 5211,80 +0,11% +11,95% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2012-10-26 104,17 104,10 +0,07% +4,18% 431,58 430,70 +0,20% -1,43% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2012-10-26 103,94 103,87 +0,07% +3,99% 430,62 429,75 +0,20% -1,61% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2012-10-26 104,94 104,87 +0,07% 0,00% 434,77 433,89 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2012-10-26 1058,45 1057,68 +0,07% +4,93% 4385,16 4376,05 +0,21% -0,72% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2012-10-26 1002,89 1002,15 +0,07% 0,00% 4154,97 4146,30 +0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2012-10-26 10,55 10,55 0,00% 0,00% 34,92 34,81 +0,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2012-10-26 10,48 10,47 +0,10% 0,00% 33,67 33,80 -0,39% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2012-10-26 10,44 10,44 0,00% 0,00% 43,25 43,19 +0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2012-10-26 10,48 10,47 +0,10% 0,00% 53,81 53,50 +0,57% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2012-10-26 10,15 10,14 +0,10% 0,00% 26,63 26,38 +0,95% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2012-10-26 10,25 10,24 +0,10% 0,00% 5,23 5,24 -0,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2012-10-26 10,32 10,32 0,00% 0,00% 26,94 26,97 -0,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2012-10-26 10,26 10,26 0,00% +2,91% 4,22 4,24 -0,44% +4,56% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2012-10-26 10,34 10,34 0,00% +3,19% 32,93 33,08 -0,45% +4,53% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-10-26 102,51 102,47 +0,04% 0,00% 424,70 423,96 +0,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2012-10-26 424,14 423,89 +0,06% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2012-10-26 11,29 11,28 +0,09% +11,12% 4,64 4,66 -0,35% +12,91% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2012-10-26 11,33 11,33 0,00% +11,52% 36,09 36,25 -0,45% +12,96% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-10-26 1062,14 1061,61 +0,05% 0,00% 4400,45 4392,31 +0,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2012-10-26 1026,79 1026,35 +0,04% 0,00% 4253,99 4246,42 +0,18% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2012-10-26 1250,63 1250,07 +0,04% +12,31% 3983,38 3999,72 -0,41% +13,76% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2012-10-26 1006,15 1005,69 +0,05% 0,00% 3204,69 3217,81 -0,41% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2012-10-26 33,43 33,44 -0,03% +12,67% 106,48 107,00 -0,48% +14,13% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2012-10-26 24,59 24,50 +0,37% +20,66% 101,88 101,37 +0,50% +14,16% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2012-10-26 31,78 31,78 0,00% +12,14% 101,22 101,68 -0,45% +13,59% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2012-10-26 15,13 15,16 -0,20% +15,23% 48,19 48,51 -0,65% +16,72% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2012-10-26 11,27 11,25 +0,18% +23,44% 46,69 46,55 +0,31% +16,79% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2012-10-26 14,57 14,59 -0,14% +14,72% 46,41 46,68 -0,59% +16,21% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2012-10-26 20,46 20,49 -0,15% +8,89% 84,77 84,78 -0,01% +3,03% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-26 9,44 9,49 -0,53% +0,11% 39,11 39,26 -0,39% -5,28% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2012-10-26 10,73 10,78 -0,46% +3,97% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2012-10-26 26,44 26,57 -0,49% +1,19% 84,21 85,01 -0,94% +2,49% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2012-10-26 19,88 19,91 -0,15% +8,34% 82,36 82,38 -0,02% +2,51% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-26 9,32 9,36 -0,43% -0,32% 38,61 38,73 -0,29% -5,69% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2012-10-26 25,69 25,83 -0,54% +0,67% 81,83 82,65 -0,99% +1,97% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2012-10-26 23,26 23,23 +0,13% +10,24% 96,37 96,11 +0,26% +4,30% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2012-10-26 30,06 30,13 -0,23% +2,42% 95,74 96,40 -0,68% +3,74% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2012-10-26 21,73 21,70 +0,14% +9,69% 90,03 89,78 +0,27% +3,79% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2012-10-26 28,08 28,15 -0,25% +1,92% 89,44 90,07 -0,70% +3,24% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2012-10-26 11,64 11,63 +0,09% +8,68% 48,22 48,12 +0,22% +2,83% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2012-10-26 13,70 13,68 +0,15% +11,65% 56,76 56,60 +0,28% +5,64% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2012-10-26 13,07 13,06 +0,08% +11,05% 54,15 54,03 +0,21% +5,07% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2012-10-26 14,97 14,96 +0,07% +5,65% 62,02 61,90 +0,20% -0,04% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2012-10-26 10,74 10,74 0,00% +5,81% 34,21 34,36 -0,45% +7,18% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2012-10-26 14,07 14,07 0,00% +5,08% 58,29 58,21 +0,14% -0,58% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-10-26 9,25 9,27 -0,22% +9,47% 38,32 38,35 -0,08% +3,58% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2012-10-26 12,71 12,72 -0,08% +14,09% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2012-10-26 12,33 12,35 -0,16% +9,89% 39,27 39,52 -0,61% +11,31% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2012-10-26 9,00 9,01 -0,11% +8,96% 37,29 37,28 +0,02% +3,09% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2012-10-26 11,95 11,97 -0,17% +9,43% 38,06 38,30 -0,62% +10,85% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-26 11,39 11,40 -0,09% +10,80% 47,19 47,17 +0,05% +4,83% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2012-10-26 11,51 11,53 -0,17% +11,21% 36,66 36,89 -0,63% +12,64% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-26 11,13 11,15 -0,18% +10,31% 46,11 46,13 -0,04% +4,37% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2012-10-26 11,22 11,23 -0,09% +10,65% 35,74 35,93 -0,54% +12,08% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-26 23,27 23,24 +0,13% +5,68% 96,41 96,15 +0,26% -0,01% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2012-10-26 24,60 24,57 +0,12% +5,99% 78,35 78,61 -0,33% +7,36% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-26 21,73 21,70 +0,14% +5,13% 90,03 89,78 +0,27% -0,53% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2012-10-26 23,07 23,04 +0,13% +5,44% 73,48 73,72 -0,32% +6,80% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2012-10-26 17,76 17,75 +0,06% +14,51% 56,57 56,79 -0,40% +15,99% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2012-10-26 12,76 12,75 +0,08% +13,83% 52,86 52,75 +0,21% +7,70% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2012-10-26 14,21 14,20 +0,07% +14,97% 72,96 72,56 +0,55% +17,45% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2012-10-26 18,98 18,97 +0,05% +15,10% 60,45 60,70 -0,40% +16,59% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2012-10-26 13,64 13,63 +0,07% +14,43% 56,51 56,39 +0,21% +8,27% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2012-10-26 13,74 13,68 +0,44% +23,23% 56,92 56,60 +0,57% +16,60% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-26 12,51 12,48 +0,24% +6,47% 51,83 51,63 +0,38% +0,74% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2012-10-26 12,71 12,68 +0,24% +6,63% 40,48 40,57 -0,22% +8,00% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-26 12,31 12,28 +0,24% +5,94% 51,00 50,81 +0,38% +0,24% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2012-10-26 10,73 10,74 -0,09% 0,00% 34,18 34,36 -0,55% 0,00% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2012-10-26 10,71 10,68 +0,28% 0,00% 44,37 44,19 +0,42% 0,00% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-26 10,01 10,01 0,00% 0,00% 41,47 41,42 +0,14% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2012-10-26 28,73 28,75 -0,07% +7,20% 91,51 91,99 -0,52% +8,59% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2012-10-26 27,13 27,15 -0,07% +6,69% 86,41 86,87 -0,53% +8,06% kup on-line
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) AUD 2012-10-26 11,75 11,74 +0,09% 0,00% 38,89 38,73 +0,41% 0,00% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-26 168,93 168,83 +0,06% +13,30% 699,88 698,52 +0,19% +7,20% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2012-10-26 25,23 25,21 +0,08% +13,96% 80,36 80,66 -0,37% +15,43% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2012-10-26 18,54 18,46 +0,43% +21,97% 76,81 76,38 +0,57% +15,41% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2012-10-26 23,96 23,95 +0,04% +13,34% 76,31 76,63 -0,41% +14,80% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2012-10-26 189,64 189,67 -0,02% +0,06% 973,63 969,18 +0,46% +2,21% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2012-10-26 150,76 150,79 -0,02% -0,05% 480,19 482,47 -0,47% +1,24% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2012-10-26 183,79 183,82 -0,02% -0,19% 943,60 939,28 +0,46% +1,96% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2012-10-26 146,57 146,60 -0,02% -0,29% 466,84 469,06 -0,47% +0,99% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2012-10-26 12,47 12,48 -0,08% +4,35% 39,72 39,93 -0,53% +5,70% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2012-10-26 9,11 9,09 +0,22% +11,64% 37,74 37,61 +0,36% +5,63% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2012-10-26 11,78 11,79 -0,08% +3,88% 37,52 37,72 -0,54% +5,22% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2012-10-26 17,69 17,71 -0,11% +4,37% 56,34 56,66 -0,57% +5,71% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2012-10-26 12,94 12,91 +0,23% +11,74% 53,61 53,41 +0,37% +5,73% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2012-10-26 16,72 16,75 -0,18% +3,85% 53,25 53,59 -0,63% +5,19% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-26 172,55 172,48 +0,04% +6,16% 714,88 713,62 +0,18% +0,44% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2012-10-26 65,59 65,56 +0,05% +6,49% 208,91 209,77 -0,41% +7,87% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2012-10-26 10,12 10,12 0,00% 0,00% 51,96 51,71 +0,48% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2012-10-26 48,67 48,47 +0,41% +14,03% 201,64 200,54 +0,55% +7,90% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2012-10-26 62,90 62,88 +0,03% +5,95% 200,34 201,19 -0,42% +7,31% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2012-10-26 107,47 107,48 -0,01% +6,54% 445,25 444,69 +0,13% +0,81% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2012-10-26 106,08 106,08 0,00% +6,03% 439,49 438,89 +0,14% +0,32% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2012-10-26 115,08 115,19 -0,10% +0,51% 366,54 368,56 -0,55% +1,80% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2012-10-26 388,94 389,04 -0,03% +9,81% 1611,38 1609,61 +0,11% +3,90% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2012-10-26 388,91 389,01 -0,03% +9,81% 1611,25 1609,49 +0,11% +3,90% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2012-10-26 107,44 107,64 -0,19% +2,25% 445,12 445,35 -0,05% -3,26% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2012-10-26 190,42 190,36 +0,03% +7,99% 788,91 787,60 +0,17% +2,18% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2012-10-26 104,12 104,09 +0,03% +4,42% 431,37 430,66 +0,16% -1,20% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2012-10-26 155,95 155,87 +0,05% +10,41% 646,10 644,90 +0,19% +4,47% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2012-10-26 147,41 147,34 +0,05% +9,86% 610,72 609,60 +0,18% +3,95% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2012-10-26 178,73 178,67 +0,03% +7,45% 740,48 739,23 +0,17% +1,66% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2012-10-26 293,45 294,12 -0,23% +22,51% 934,67 941,07 -0,68% +24,09% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2012-10-26 11,36 11,35 +0,09% +10,29% 36,18 36,32 -0,37% +11,71% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2012-10-26 13,01 12,99 +0,15% +25,58% 53,90 53,74 +0,29% +18,82% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2012-10-26 12,98 12,98 0,00% +17,36% 41,34 41,53 -0,45% +18,88% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2012-10-26 10,02 10,01 +0,10% 0,00% 41,51 41,42 +0,24% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2012-10-26 16,65 16,66 -0,06% +25,38% 68,98 68,93 +0,08% +18,63% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2012-10-26 12,64 12,67 -0,24% +16,71% 52,37 52,42 -0,10% +10,43% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2012-10-26 17,36 17,41 -0,29% +17,22% 55,29 55,70 -0,74% +18,73% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2012-10-26 16,11 16,13 -0,12% +24,88% 66,74 66,74 +0,01% +18,16% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2012-10-26 24,18 24,16 +0,08% +9,51% 100,18 99,96 +0,22% +3,62% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2012-10-26 10,87 10,87 0,00% +0,09% 45,03 44,97 +0,14% -5,30% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2012-10-26 10,10 10,10 0,00% +0,10% 41,84 41,79 +0,14% -5,29% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2012-10-26 24,12 24,11 +0,04% +5,24% 99,93 99,75 +0,18% -0,43% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2012-10-26 11,27 11,27 0,00% +5,03% 46,69 46,63 +0,14% -0,62% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2012-10-26 15,11 15,14 -0,20% +16,32% 62,60 62,64 -0,06% +10,06% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2012-10-26 30,05 30,10 -0,17% +16,07% 124,50 124,54 -0,03% +9,82% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2012-10-26 13,72 13,70 +0,15% +3,55% 43,70 43,83 -0,31% +4,88% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2012-10-26 10,49 10,47 +0,19% 0,00% 43,46 43,32 +0,33% 0,00% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2012-10-26 10,78 10,79 -0,09% 0,00% 34,34 34,52 -0,55% 0,00% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2012-10-26 12,94 12,93 +0,08% +0,15% 41,22 41,37 -0,38% +1,45% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-26 10,86 10,85 +0,09% +6,58% 44,99 44,89 +0,23% +0,84% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2012-10-26 10,16 10,16 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2012-10-26 10,74 10,73 +0,09% +3,97% 34,21 34,33 -0,36% +5,31% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2012-10-26 10,50 10,49 +0,10% 0,00% 43,50 43,40 +0,23% 0,00% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2012-10-26 14,11 14,09 +0,14% +7,38% 44,94 45,08 -0,31% +8,77% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2012-10-26 10,85 10,85 0,00% 0,00% 34,56 34,72 -0,45% +1,29% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2012-10-26 15,45 15,46 -0,06% +21,08% 64,01 63,96 +0,07% +14,56% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2012-10-26 10,96 10,98 -0,18% +13,22% 34,91 35,13 -0,63% +14,68% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2012-10-26 104,35 104,33 +0,02% 0,00% 53,26 53,42 -0,29% 0,00% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2012-10-26 26,06 26,05 +0,04% +12,18% 107,97 107,78 +0,17% +6,14% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2012-10-26 11,03 11,04 -0,09% +5,45% 37,77 37,76 +0,01% +0,91% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2012-10-26 16,97 16,99 -0,12% +14,20% 70,31 70,29 +0,02% +8,05% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-26 12,99 13,01 -0,15% +5,78% 53,82 53,83 -0,02% +0,09% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2012-10-26 18,16 18,18 -0,11% +6,26% 57,84 58,17 -0,56% +7,63% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2012-10-26 16,16 16,18 -0,12% +13,48% 66,95 66,94 +0,01% +7,37% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2012-10-26 17,29 17,31 -0,12% +5,49% 55,07 55,39 -0,57% +6,85% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2012-10-26 12,69 12,75 -0,47% +12,10% 40,42 40,79 -0,92% +13,55% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2012-10-26 32,65 32,80 -0,46% +11,62% 103,99 104,95 -0,91% +13,07% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2012-10-26 14,85 14,88 -0,20% +17,76% 61,52 61,56 -0,07% +11,42% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2012-10-26 13,80 13,83 -0,22% +17,05% 57,17 57,22 -0,08% +10,75% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2012-10-26 5,64 5,64 0,00% +0,71% 23,37 23,33 +0,14% -4,71% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2012-10-26 10,67 10,67 0,00% -0,19% 44,21 44,15 +0,14% -5,56% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2012-10-26 11,29 11,27 +0,18% +14,16% 46,77 46,63 +0,31% +8,01% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-26 10,43 10,42 +0,10% +5,78% 43,21 43,11 +0,23% +0,09% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2012-10-26 10,46 10,45 +0,10% +5,87% 33,32 33,44 -0,36% +7,24% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2012-10-26 11,14 11,12 +0,18% +13,44% 46,15 46,01 +0,32% +7,34% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2012-10-26 10,31 10,29 +0,19% +5,10% 42,71 42,57 +0,33% -0,56% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2012-10-26 10,34 10,32 +0,19% +5,40% 32,93 33,02 -0,26% +6,76% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2012-10-26 14,71 14,71 0,00% +8,40% 60,94 60,86 +0,14% +2,57% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2012-10-26 13,80 13,80 0,00% +7,64% 57,17 57,10 +0,14% +1,85% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2012-10-26 12,38 12,41 -0,24% +9,46% 42,39 42,45 -0,14% +4,75% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2012-10-26 21,27 21,31 -0,19% +18,83% 88,12 88,17 -0,05% +12,43% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-26 20,00 20,05 -0,25% +9,89% 82,86 82,95 -0,11% +3,97% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2012-10-26 27,52 27,57 -0,18% +10,52% 87,65 88,21 -0,63% +11,95% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2012-10-26 20,89 20,94 -0,24% +10,30% 66,54 67,00 -0,69% +11,72% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2012-10-26 21,14 21,18 -0,19% +18,03% 87,58 87,63 -0,05% +11,68% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2012-10-26 19,96 20,00 -0,20% +9,37% 82,69 82,75 -0,06% +3,48% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2012-10-26 12,80 12,83 -0,23% +12,68% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2012-10-26 27,34 27,40 -0,22% +9,76% 87,08 87,67 -0,67% +11,17% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2012-10-26 9,78 9,79 -0,10% 0,00% 33,49 33,49 0,00% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2012-10-26 10,24 10,25 -0,10% 0,00% 42,42 42,41 +0,04% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2012-10-26 9,79 9,80 -0,10% 0,00% 40,56 40,55 +0,03% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2012-10-26 9,84 9,86 -0,20% 0,00% 31,34 31,55 -0,66% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2012-10-26 10,18 10,20 -0,20% 0,00% 42,18 42,20 -0,06% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2012-10-26 9,79 9,80 -0,10% 0,00% 31,18 31,36 -0,55% 0,00% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2012-10-26 10,49 10,51 -0,19% +19,34% 43,46 43,48 -0,06% +12,92% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2012-10-26 13,56 13,59 -0,22% +10,97% 43,19 43,48 -0,67% +12,40% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2012-10-26 10,20 10,22 -0,20% +18,74% 42,26 42,28 -0,06% +12,35% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2012-10-26 15,29 15,32 -0,20% +12,76% 48,70 49,02 -0,65% +14,21% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2012-10-26 16,28 16,31 -0,18% +12,12% 51,85 52,19 -0,64% +13,57% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2012-10-26 11,61 11,61 0,00% -0,09% 36,98 37,15 -0,45% +1,20% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2012-10-26 10,84 10,84 0,00% -1,00% 34,53 34,68 -0,45% +0,27% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2012-10-26 15,26 15,25 +0,07% +2,28% 48,60 48,79 -0,39% +3,60% kup on-line
Generali CEE Corporate Bonds Fund EUR 2012-10-26 10,75 10,74 +0,09% 0,00% 44,54 44,44 +0,23% 0,00% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2012-10-26 10,56 10,56 0,00% +5,39% 43,75 43,69 +0,14% -0,28% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2012-10-26 45,10 45,05 +0,11% 0,00% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2012-10-26 11,96 11,95 +0,08% +12,94% 49,55 49,44 +0,22% +6,86% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2012-10-26 48,41 48,32 +0,19% 0,00% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2012-10-26 47,01 46,95 +0,13% 0,00% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2012-10-26 10,44 10,49 -0,48% +7,85% 43,25 43,40 -0,34% +2,05% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2012-10-26 21,29 21,27 +0,09% -3,36% 67,81 68,06 -0,36% -2,11% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2012-10-26 22,49 22,44 +0,22% +10,57% 93,18 92,84 +0,36% +4,62% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2012-10-26 22,13 22,14 -0,05% +15,74% 91,68 91,60 +0,09% +9,51% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2012-10-26 30,79 30,85 -0,19% +19,99% 127,56 127,64 -0,06% +13,53% kup on-line
HSBC Global Investment Funds Global Bond USD 2012-10-26 13,62 13,59 +0,22% +2,79% 43,38 43,48 -0,23% +4,12% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2012-10-26 33,18 33,21 -0,09% +16,87% 105,68 106,26 -0,54% +18,38% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2012-10-26 11,54 11,54 0,00% +17,04% 36,76 36,92 -0,45% +18,55% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2012-10-26 10,43 10,41 +0,19% 0,00% 43,21 43,07 +0,33% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2012-10-26 14,72 14,73 -0,07% +5,44% 46,88 47,13 -0,52% +6,81% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2012-10-26 12,28 12,29 -0,08% +16,84% 39,11 39,32 -0,53% +18,35% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2012-10-26 14,88 14,86 +0,13% +3,62% 47,39 47,55 -0,32% +4,96% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2012-10-26 11,96 11,97 -0,08% +7,17% 49,55 49,52 +0,05% +1,40% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2012-10-26 10,33 10,34 -0,10% +6,60% 42,80 42,78 +0,04% +0,87% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2012-10-26 79,32 79,53 -0,26% +5,93% 328,62 329,05 -0,13% +0,23% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2012-10-26 106,37 106,65 -0,26% +5,97% 338,80 341,24 -0,71% +7,34% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2012-10-26 76,38 76,59 -0,27% +4,82% 316,44 316,88 -0,14% -0,83% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2012-10-26 15,32 15,31 +0,07% +5,00% 48,80 48,99 -0,39% +6,36% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2012-10-26 17,16 17,15 +0,06% +4,76% 54,66 54,87 -0,40% +6,11% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2012-10-26 977,96 976,54 +0,15% +9,14% 3114,90 3124,54 -0,31% +10,55% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2012-10-26 519,51 518,76 +0,14% +5,47% 1654,69 1659,82 -0,31% +6,83% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2012-10-26 2043,45 2041,49 +0,10% +11,62% 8466,01 8446,46 +0,23% +5,61% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2012-10-26 405,31 404,92 +0,10% +6,98% 1679,20 1675,32 +0,23% +1,22% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2012-10-26 843,35 840,59 +0,33% +7,94% 3494,00 3477,86 +0,46% +2,13% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2012-10-26 660,40 659,62 +0,12% +10,19% 2736,04 2729,11 +0,25% +4,26% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2012-10-26 536,55 535,92 +0,12% +8,07% 2222,93 2217,32 +0,25% +2,25% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2012-10-26 739,53 738,77 +0,10% +11,50% 3063,87 3056,59 +0,24% +5,50% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2012-10-26 379,08 378,69 +0,10% +7,46% 1570,53 1566,79 +0,24% +1,67% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2012-10-26 879,23 879,50 -0,03% +14,90% 3642,65 3638,84 +0,10% +8,72% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2012-10-26 479,18 479,33 -0,03% +9,36% 1985,24 1983,18 +0,10% +3,48% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2012-10-26 2060,57 2063,24 -0,13% +19,13% 6563,12 6601,54 -0,58% +20,67% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2012-10-26 694,87 695,77 -0,13% +13,67% 2213,23 2226,19 -0,58% +15,14% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2012-10-26 235,96 235,76 +0,08% +8,96% 977,58 975,43 +0,22% +3,09% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2012-10-26 112,52 112,42 +0,09% +5,75% 466,17 465,13 +0,22% +0,06% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2012-10-26 961,58 958,05 +0,37% +9,35% 3983,83 3963,84 +0,50% +3,47% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2012-10-26 482,64 480,87 +0,37% +5,85% 1999,58 1989,55 +0,50% +0,16% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2012-10-26 314,02 312,75 +0,41% +5,08% 1300,98 1293,97 +0,54% -0,58% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2012-10-26 867,99 869,63 -0,19% +11,41% 3596,08 3598,01 -0,05% +5,41% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2012-10-26 645,84 647,06 -0,19% +9,22% 2675,72 2677,15 -0,05% +3,34% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2012-10-26 369,73 366,65 +0,84% 0,00% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2012-10-26 114,99 115,07 -0,07% 0,00% 366,25 368,18 -0,52% 0,00% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2012-10-26 155,97 155,33 +0,41% +6,25% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-26 158,04 157,78 +0,16% +16,31% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2012-10-26 10,23 10,21 +0,20% +9,18% 42,38 42,24 +0,33% +3,30% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-26 39,68 39,62 +0,15% +12,60% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2012-10-26 227,02 227,04 -0,01% +21,38% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2012-10-26 13,76 13,66 +0,73% +8,26% 57,01 56,52 +0,87% +2,43% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2012-10-26 15,39 15,28 +0,72% +10,16% 63,76 63,22 +0,86% +4,23% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2012-10-26 59,85 59,28 +0,96% +3,80% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2012-10-26 13,08 12,98 +0,77% +13,64% 41,66 41,53 +0,31% +15,11% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2012-10-26 41,12 40,43 +1,71% +15,41% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-26 39,23 38,91 +0,82% +16,90% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2012-10-26 9,82 9,79 +0,31% +18,74% 40,68 40,51 +0,44% +12,35% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2012-10-26 12,67 12,72 -0,39% +9,98% 40,36 40,70 -0,84% +11,40% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-26 37,04 37,18 -0,38% 0,00% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2012-10-26 13,45 13,35 +0,75% +7,69% 42,84 42,71 +0,29% +9,08% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2012-10-26 12,36 12,19 +1,39% +23,11% 51,21 50,43 +1,53% +16,48% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2012-10-26 15,96 15,84 +0,76% +14,16% 50,83 50,68 +0,30% +15,64% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-26 44,56 44,23 +0,75% 0,00% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2012-10-26 153,98 153,98 0,00% -0,14% 637,94 637,08 +0,14% -5,51% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2012-10-26 214,41 214,41 0,00% +19,60% 888,30 887,10 +0,14% +13,16% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-26 12,89 12,89 0,00% +8,68% 53,40 53,33 +0,14% +2,83% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2012-10-26 173,85 173,85 0,00% +9,78% 720,26 719,29 +0,14% +3,87% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-26 251,62 251,62 0,00% +14,89% 1042,46 1041,05 +0,14% +8,71% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-26 92,18 92,18 0,00% +10,34% 381,90 381,39 +0,14% +4,40% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-26 128,40 128,40 0,00% +13,94% 531,96 531,24 +0,14% +7,81% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2012-10-26 108,46 108,44 +0,02% 0,00% 371,37 370,93 +0,12% 0,00% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2012-10-26 109,77 109,74 +0,03% +15,71% 454,78 454,04 +0,16% +9,48% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2012-10-26 106,89 106,85 +0,04% +8,47% 442,85 442,08 +0,17% +2,63% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2012-10-26 16,23 16,25 -0,12% +6,29% 67,24 67,23 +0,01% +0,57% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2012-10-26 122,49 122,36 +0,11% +10,26% 390,14 391,50 -0,35% +11,69% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2012-10-26 17,35 17,33 +0,12% +10,09% 71,88 71,70 +0,25% +4,16% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2012-10-26 15,41 15,40 +0,06% +5,91% 63,84 63,72 +0,20% +0,21% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2012-10-26 16,60 16,58 +0,12% +9,64% 68,77 68,60 +0,26% +3,74% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2012-10-26 14,79 14,78 +0,07% +5,87% 61,27 61,15 +0,20% +0,17% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2012-10-26 6,37 6,37 0,00% +6,70% 26,39 26,36 +0,14% +0,96% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2012-10-26 9,56 9,55 +0,10% +9,51% 39,61 39,51 +0,24% +3,61% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2012-10-26 9,06 9,04 +0,22% +9,03% 37,54 37,40 +0,36% +3,16% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2012-10-26 122,61 122,62 -0,01% +0,57% 507,97 507,33 +0,13% -4,85% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2012-10-26 117,47 117,48 -0,01% +0,46% 486,68 486,06 +0,13% -4,95% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2012-10-26 6,97 6,97 0,00% +4,34% 28,88 28,84 +0,14% -1,28% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2012-10-26 4,44 4,44 0,00% +1,37% 18,39 18,37 +0,14% -4,09% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2012-10-26 6,64 6,64 0,00% +3,75% 27,51 27,47 +0,14% -1,83% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2012-10-26 105,41 105,96 -0,52% +6,29% 436,71 438,40 -0,38% +0,57% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2012-10-26 105,41 105,95 -0,51% +6,85% 335,74 339,00 -0,96% +8,23% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2012-10-26 103,82 104,36 -0,52% +5,93% 430,13 431,78 -0,38% +0,23% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2012-10-26 412,38 414,45 -0,50% +10,41% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2012-10-26 103,83 104,36 -0,51% +6,49% 330,71 333,91 -0,96% +7,87% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2012-10-26 124,29 124,32 -0,02% +7,97% 395,88 397,77 -0,48% +9,37% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2012-10-26 121,57 121,60 -0,02% +7,41% 387,21 389,07 -0,48% +8,80% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2012-10-26 104,98 105,15 -0,16% 0,00% 434,93 435,05 -0,03% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2012-10-26 105,11 105,29 -0,17% 0,00% 334,79 336,89 -0,62% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2012-10-26 104,83 105,00 -0,16% 0,00% 434,31 434,43 -0,03% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2012-10-26 105,04 105,22 -0,17% 0,00% 334,56 336,66 -0,62% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2012-10-26 99,90 100,06 -0,16% 0,00% 318,19 320,15 -0,61% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2012-10-26 104,75 104,72 +0,03% 0,00% 433,98 433,27 +0,16% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2012-10-26 104,85 104,82 +0,03% 0,00% 333,96 335,38 -0,42% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2012-10-26 104,59 104,57 +0,02% 0,00% 433,32 432,65 +0,15% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2012-10-26 104,71 104,68 +0,03% 0,00% 333,51 334,93 -0,42% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2012-10-26 99,97 99,93 +0,04% 0,00% 318,41 319,74 -0,41% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2012-10-26 103,09 103,45 -0,35% 0,00% 427,10 428,01 -0,21% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2012-10-26 103,31 103,67 -0,35% 0,00% 329,05 331,70 -0,80% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2012-10-26 102,94 103,30 -0,35% 0,00% 426,48 427,39 -0,21% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2012-10-26 103,23 103,59 -0,35% 0,00% 328,80 331,45 -0,80% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2012-10-26 100,00 100,34 -0,34% 0,00% 318,51 321,05 -0,79% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2012-10-26 27,94 28,03 -0,32% -0,71% 115,75 115,97 -0,19% -6,06% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2012-10-26 26,01 26,09 -0,31% -0,38% 82,84 83,48 -0,76% +0,90% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2012-10-26 23,43 23,51 -0,34% -7,50% 97,07 97,27 -0,21% -12,48% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2012-10-26 11,53 11,56 -0,26% -7,17% 36,72 36,99 -0,71% -5,97% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2012-10-26 27,26 27,34 -0,29% -0,98% 112,94 113,12 -0,16% -6,31% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2012-10-26 105,84 106,15 -0,29% +3,24% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2012-10-26 25,31 25,39 -0,32% -0,67% 80,61 81,24 -0,77% +0,62% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2012-10-26 15,61 15,66 -0,32% -8,23% 64,67 64,79 -0,18% -13,17% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2012-10-26 11,29 11,33 -0,35% -7,91% 35,96 36,25 -0,80% -6,72% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2012-10-26 21,42 21,52 -0,46% +3,53% 68,22 68,86 -0,92% +4,86% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2012-10-26 17,48 17,46 +0,11% +12,27% 72,42 72,24 +0,25% +6,22% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2012-10-26 8,50 8,49 +0,12% +7,73% 35,22 35,13 +0,25% +1,93% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2012-10-26 16,55 16,53 +0,12% +11,67% 68,57 68,39 +0,26% +5,66% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2012-10-26 16,04 16,02 +0,12% +8,38% 66,45 66,28 +0,26% +2,54% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2012-10-26 106,57 106,69 -0,11% +10,72% 441,52 441,42 +0,02% +4,76% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2012-10-26 107,19 107,31 -0,11% +11,69% 341,41 343,35 -0,56% +13,13% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2012-10-26 99,29 99,40 -0,11% +6,53% 411,36 411,26 +0,02% +0,80% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2012-10-26 94,70 94,81 -0,12% +3,52% 301,63 303,35 -0,57% +4,86% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2012-10-26 101,92 102,03 -0,11% +5,99% 422,25 422,14 +0,03% +0,28% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2012-10-26 10,67 10,66 +0,09% 0,00% 44,21 44,10 +0,23% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2012-10-26 12,00 12,00 0,00% +4,35% 38,22 38,40 -0,45% +5,69% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2012-10-26 10,39 10,37 +0,19% 0,00% 43,05 42,90 +0,33% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2012-10-26 10,61 10,60 +0,09% 0,00% 43,96 43,86 +0,23% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2012-10-26 11,41 11,41 0,00% +3,82% 36,34 36,51 -0,45% +5,16% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2012-10-26 10,33 10,32 +0,10% 0,00% 42,80 42,70 +0,23% 0,00% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2012-10-26 8,50 8,50 0,00% +2,41% 27,07 27,20 -0,45% +3,73% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2012-10-26 104,77 104,90 -0,12% +5,70% 434,06 434,01 +0,01% +0,01% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2012-10-26 106,47 106,60 -0,12% +6,20% 339,12 341,08 -0,57% +7,58% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2012-10-26 101,57 101,69 -0,12% +2,55% 420,81 420,73 +0,02% -2,97% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2012-10-26 103,08 103,20 -0,12% +5,34% 427,06 426,98 +0,02% -0,33% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2012-10-26 104,74 104,87 -0,12% +5,84% 333,61 335,54 -0,58% +7,21% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2012-10-26 99,92 100,04 -0,12% +2,19% 413,97 413,90 +0,02% -3,31% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2012-10-26 141,70 141,55 +0,11% +9,00% 587,06 585,65 +0,24% +3,13% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2012-10-26 9,55 9,54 +0,10% +9,27% 30,42 30,52 -0,35% +10,68% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2012-10-26 5,80 5,79 +0,17% +6,23% 18,47 18,53 -0,28% +7,60% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2012-10-26 104,96 104,85 +0,10% +5,14% 434,85 433,81 +0,24% -0,52% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2012-10-26 135,47 135,34 +0,10% +8,51% 561,25 559,96 +0,23% +2,67% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2012-10-26 9,13 9,13 0,00% +8,69% 29,08 29,21 -0,45% +10,09% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2012-10-26 131,34 131,21 +0,10% +5,27% 544,14 542,87 +0,23% -0,39% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2012-10-26 8,12 8,11 +0,12% +6,14% 25,86 25,95 -0,33% +7,51% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2012-10-26 107,07 107,22 -0,14% +4,07% 443,59 443,61 0,00% -1,53% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2012-10-26 105,15 105,30 -0,14% +4,46% 334,91 336,92 -0,60% +5,81% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2012-10-26 103,56 103,71 -0,14% +0,86% 429,05 429,09 -0,01% -4,57% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2012-10-26 101,68 101,83 -0,15% +1,00% 323,86 325,81 -0,60% +2,31% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2012-10-26 105,13 105,28 -0,14% +3,61% 435,55 435,58 -0,01% -1,97% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2012-10-26 106,50 106,65 -0,14% +3,98% 339,21 341,24 -0,59% +5,33% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2012-10-26 101,82 101,96 -0,14% +0,53% 421,84 421,85 0,00% -4,88% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2012-10-26 32,47 32,50 -0,09% +12,90% 134,52 134,47 +0,04% +6,82% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2012-10-26 34,16 34,19 -0,09% +13,26% 108,80 109,39 -0,54% +14,72% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2012-10-26 30,56 30,58 -0,07% +6,41% 126,61 126,52 +0,07% +0,68% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2012-10-26 20,32 20,34 -0,10% +6,67% 64,72 65,08 -0,55% +8,04% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2012-10-26 144,35 144,47 -0,08% +12,38% 598,04 597,73 +0,05% +6,33% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2012-10-26 33,02 33,05 -0,09% +12,77% 105,17 105,75 -0,54% +14,23% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2012-10-26 136,61 136,71 -0,07% +6,49% 565,98 565,62 +0,06% +0,76% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2012-10-26 26,72 26,74 -0,07% +6,58% 85,11 85,56 -0,53% +7,96% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2012-10-26 28,63 28,55 +0,28% +7,11% 118,61 118,12 +0,42% +1,34% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2012-10-26 29,10 29,01 +0,31% +7,22% 92,69 92,82 -0,14% +8,61% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2012-10-26 27,73 27,65 +0,29% +3,97% 114,89 114,40 +0,42% -1,62% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2012-10-26 27,31 27,23 +0,29% +6,55% 113,14 112,66 +0,43% +0,82% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2012-10-26 28,58 28,50 +0,28% +6,64% 91,03 91,19 -0,17% +8,02% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2012-10-26 26,46 26,39 +0,27% +3,40% 109,62 109,19 +0,40% -2,17% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2012-10-26 131,64 131,69 -0,04% +5,35% 545,38 544,85 +0,10% -0,32% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2012-10-26 137,90 137,96 -0,04% +5,61% 439,23 441,42 -0,50% +6,98% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2012-10-26 120,64 120,69 -0,04% +2,92% 499,81 499,34 +0,09% -2,62% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2012-10-26 102,30 102,34 -0,04% +1,15% 325,84 327,45 -0,49% +2,45% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2012-10-26 127,08 127,13 -0,04% +4,87% 526,49 525,99 +0,10% -0,78% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2012-10-26 133,05 133,10 -0,04% +5,14% 423,78 425,87 -0,49% +6,50% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2012-10-26 117,88 117,93 -0,04% +2,94% 488,38 487,92 +0,09% -2,60% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2012-10-26 141,28 141,22 +0,04% +6,49% 585,32 584,28 +0,18% +0,76% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2012-10-26 20,70 20,70 0,00% +6,65% 65,93 66,23 -0,45% +8,02% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2012-10-26 136,99 136,93 +0,04% +3,33% 567,55 566,53 +0,18% -2,24% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2012-10-26 12,45 12,44 +0,08% +3,58% 39,65 39,80 -0,37% +4,91% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2012-10-26 19,52 19,51 +0,05% +6,09% 62,17 62,42 -0,40% +7,46% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2012-10-26 136,16 136,10 +0,04% +2,75% 564,11 563,10 +0,18% -2,78% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2012-10-26 19,49 19,48 +0,05% 0,00% 62,08 62,33 -0,40% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2012-10-26 104,85 104,86 -0,01% -0,21% 333,96 335,51 -0,46% +1,08% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2012-10-26 101,59 101,60 -0,01% -0,21% 323,57 325,08 -0,46% +1,08% kup on-line
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Źródło danych: Notoria

*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)