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 2012-10-29 103,56 103,58 -0,02% +3,08% 430,22 429,13 +0,25% -1,53% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2012-10-29 103,57 103,58 -0,01% 0,00% 535,99 531,79 +0,79% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2012-10-29 10,38 10,38 0,00% +3,28% 33,34 33,06 +0,84% +6,73% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2012-10-29 101,57 101,59 -0,02% 0,00% 348,75 347,84 +0,26% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2012-10-29 101,64 101,66 -0,02% 0,00% 422,24 421,18 +0,25% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2012-10-29 101,82 101,84 -0,02% 0,00% 422,99 421,92 +0,25% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2012-10-29 1036,68 1036,89 -0,02% +3,18% 4306,68 4295,84 +0,25% -1,43% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2012-10-29 107,91 107,85 +0,06% 0,00% 448,29 446,82 +0,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2012-10-29 107,97 107,92 +0,05% 0,00% 448,54 447,11 +0,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2012-10-29 1084,22 1083,63 +0,05% 0,00% 4504,18 4489,48 +0,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2012-10-29 108,50 108,50 0,00% +1,86% 450,74 449,52 +0,27% -2,70% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2012-10-29 105,58 105,58 0,00% +1,80% 438,61 437,42 +0,27% -2,75% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2012-10-29 1043,34 1043,38 0,00% +0,20% 4334,35 4322,72 +0,27% -4,28% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2012-10-29 1058,30 1058,34 0,00% +1,79% 4396,50 4384,70 +0,27% -2,76% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2012-10-29 106,08 106,08 0,00% +5,91% 351,55 351,10 +0,13% +6,78% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2012-10-29 1034,44 1034,51 -0,01% +3,41% 575,04 574,88 +0,03% +1,25% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2012-10-29 112,88 112,95 -0,06% +7,77% 468,94 467,95 +0,21% +2,95% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2012-10-29 455,63 455,88 -0,05% +18,82% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2012-10-29 123,84 123,91 -0,06% +14,26% 514,47 513,36 +0,22% +9,15% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2012-10-29 1258,59 1259,31 -0,06% +14,95% 5228,56 5217,32 +0,22% +9,81% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2012-10-29 104,19 104,17 +0,02% +4,14% 432,84 431,58 +0,29% -0,52% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2012-10-29 103,96 103,94 +0,02% +3,95% 431,88 430,62 +0,29% -0,70% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2012-10-29 104,96 104,94 +0,02% 0,00% 436,04 434,77 +0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2012-10-29 1058,70 1058,45 +0,02% +4,89% 4398,16 4385,16 +0,30% +0,20% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2012-10-29 1003,16 1002,89 +0,03% 0,00% 4167,43 4154,97 +0,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2012-10-29 10,55 10,55 0,00% 0,00% 34,96 34,92 +0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2012-10-29 10,47 10,48 -0,10% 0,00% 33,75 33,67 +0,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2012-10-29 10,44 10,44 0,00% 0,00% 43,37 43,25 +0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2012-10-29 10,47 10,48 -0,10% 0,00% 54,18 53,81 +0,70% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2012-10-29 10,14 10,15 -0,10% 0,00% 26,68 26,63 +0,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2012-10-29 10,24 10,25 -0,10% 0,00% 5,26 5,23 +0,59% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2012-10-29 10,32 10,32 0,00% 0,00% 27,11 26,94 +0,62% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2012-10-29 10,26 10,26 0,00% +1,68% 4,25 4,22 +0,83% +5,35% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2012-10-29 10,34 10,34 0,00% +1,87% 33,21 32,93 +0,84% +5,27% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-10-29 102,47 102,51 -0,04% 0,00% 425,69 424,70 +0,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2012-10-29 424,00 424,14 -0,03% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2012-10-29 11,28 11,29 -0,09% +9,73% 4,67 4,64 +0,74% +13,68% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2012-10-29 11,33 11,33 0,00% +10,11% 36,39 36,09 +0,84% +13,78% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-10-29 1061,75 1062,14 -0,04% 0,00% 4410,83 4400,45 +0,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2012-10-29 1026,39 1026,79 -0,04% 0,00% 4263,93 4253,99 +0,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2012-10-29 1250,16 1250,63 -0,04% +10,86% 4015,39 3983,38 +0,80% +14,56% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2012-10-29 1005,80 1006,15 -0,03% 0,00% 3230,53 3204,69 +0,81% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2012-10-29 33,47 33,43 +0,12% +11,20% 107,50 106,48 +0,96% +14,90% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2012-10-29 24,65 24,59 +0,24% +21,37% 102,40 101,88 +0,52% +15,94% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2012-10-29 31,81 31,78 +0,09% +10,64% 102,17 101,22 +0,94% +14,33% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2012-10-29 14,97 15,13 -1,06% +12,22% 48,08 48,19 -0,23% +15,96% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2012-10-29 11,16 11,27 -0,98% +22,37% 46,36 46,69 -0,71% +16,90% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2012-10-29 14,41 14,57 -1,10% +11,62% 46,28 46,41 -0,27% +15,34% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2012-10-29 20,39 20,46 -0,34% +8,80% 84,71 84,77 -0,07% +3,94% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-29 9,40 9,44 -0,42% -1,67% 39,05 39,11 -0,15% -6,07% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2012-10-29 10,68 10,73 -0,47% +2,01% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2012-10-29 26,31 26,44 -0,49% -0,79% 84,51 84,21 +0,35% +2,51% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2012-10-29 19,81 19,88 -0,35% +8,25% 82,30 82,36 -0,08% +3,41% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-29 9,27 9,32 -0,54% -2,22% 38,51 38,61 -0,27% -6,59% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2012-10-29 25,57 25,69 -0,47% -1,27% 82,13 81,83 +0,37% +2,02% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2012-10-29 23,26 23,26 0,00% +10,60% 96,63 96,37 +0,27% +5,66% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2012-10-29 30,02 30,06 -0,13% +0,84% 96,42 95,74 +0,71% +4,20% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2012-10-29 21,73 21,73 0,00% +10,08% 90,27 90,03 +0,27% +5,16% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2012-10-29 28,04 28,08 -0,14% +0,36% 90,06 89,44 +0,70% +3,70% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2012-10-29 11,65 11,64 +0,09% +8,17% 48,40 48,22 +0,36% +3,33% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2012-10-29 13,71 13,70 +0,07% +11,10% 56,96 56,76 +0,35% +6,13% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2012-10-29 13,08 13,07 +0,08% +10,47% 54,34 54,15 +0,35% +5,53% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2012-10-29 14,97 14,97 0,00% +5,72% 62,19 62,02 +0,27% +0,99% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2012-10-29 10,74 10,74 0,00% +5,92% 34,50 34,21 +0,84% +9,45% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2012-10-29 14,08 14,07 +0,07% +5,23% 58,49 58,29 +0,34% +0,53% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-10-29 9,26 9,25 +0,11% +9,59% 38,47 38,32 +0,38% +4,68% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2012-10-29 12,72 12,71 +0,08% +14,08% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2012-10-29 12,34 12,33 +0,08% +9,88% 39,63 39,27 +0,92% +13,55% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2012-10-29 9,01 9,00 +0,11% +8,95% 37,43 37,29 +0,38% +4,08% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2012-10-29 11,96 11,95 +0,08% +9,42% 38,41 38,06 +0,93% +13,07% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-29 11,42 11,39 +0,26% +11,20% 47,44 47,19 +0,54% +6,22% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2012-10-29 11,54 11,51 +0,26% +11,61% 37,07 36,66 +1,10% +15,33% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-29 11,16 11,13 +0,27% +10,60% 46,36 46,11 +0,54% +5,66% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2012-10-29 11,25 11,22 +0,27% +11,06% 36,13 35,74 +1,11% +14,76% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-29 23,28 23,27 +0,04% +6,25% 96,71 96,41 +0,32% +1,50% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2012-10-29 24,61 24,60 +0,04% +6,58% 79,04 78,35 +0,88% +10,14% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-29 21,74 21,73 +0,05% +5,74% 90,31 90,03 +0,32% +1,01% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2012-10-29 23,08 23,07 +0,04% +6,07% 74,13 73,48 +0,89% +9,60% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2012-10-29 17,73 17,76 -0,17% +12,07% 56,95 56,57 +0,67% +15,81% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2012-10-29 12,74 12,76 -0,16% +11,46% 52,93 52,86 +0,12% +6,48% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2012-10-29 14,19 14,21 -0,14% +12,62% 73,43 72,96 +0,66% +17,28% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2012-10-29 18,95 18,98 -0,16% +12,66% 60,87 60,45 +0,68% +16,42% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2012-10-29 13,62 13,64 -0,15% +12,01% 56,58 56,51 +0,13% +7,00% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2012-10-29 13,74 13,74 0,00% +23,01% 57,08 56,92 +0,27% +17,51% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-29 12,56 12,51 +0,40% +7,26% 52,18 51,83 +0,67% +2,46% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2012-10-29 12,76 12,71 +0,39% +7,41% 40,98 40,48 +1,24% +10,99% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-29 12,36 12,31 +0,41% +6,74% 51,35 51,00 +0,68% +1,96% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2012-10-29 10,73 10,73 0,00% 0,00% 34,46 34,18 +0,84% 0,00% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2012-10-29 10,72 10,71 +0,09% 0,00% 44,53 44,37 +0,37% 0,00% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-29 10,01 10,01 0,00% 0,00% 41,58 41,47 +0,27% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2012-10-29 28,79 28,73 +0,21% +8,07% 92,47 91,51 +1,05% +11,67% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2012-10-29 27,19 27,13 +0,22% +7,56% 87,33 86,41 +1,06% +11,14% kup on-line
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) AUD 2012-10-29 11,73 11,75 -0,17% 0,00% 38,87 38,89 -0,04% 0,00% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-29 168,67 168,93 -0,15% +11,81% 700,71 699,88 +0,12% +6,81% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2012-10-29 25,19 25,23 -0,16% +12,36% 80,91 80,36 +0,68% +16,10% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2012-10-29 18,54 18,54 0,00% +22,62% 77,02 76,81 +0,27% +17,13% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2012-10-29 23,92 23,96 -0,17% +11,78% 76,83 76,31 +0,67% +15,50% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2012-10-29 189,64 189,64 0,00% +0,05% 981,41 973,63 +0,80% +4,19% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2012-10-29 150,77 150,76 +0,01% -0,04% 484,26 480,19 +0,85% +3,29% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2012-10-29 183,79 183,79 0,00% -0,20% 951,13 943,60 +0,80% +3,93% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2012-10-29 146,57 146,57 0,00% -0,29% 470,77 466,84 +0,84% +3,03% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2012-10-29 12,48 12,47 +0,08% +4,44% 40,08 39,72 +0,92% +7,92% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2012-10-29 9,13 9,11 +0,22% +13,84% 37,93 37,74 +0,49% +8,75% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2012-10-29 11,78 11,78 0,00% +3,79% 37,84 37,52 +0,84% +7,25% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2012-10-29 17,70 17,69 +0,06% +4,49% 56,85 56,34 +0,90% +7,97% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2012-10-29 12,97 12,94 +0,23% +14,07% 53,88 53,61 +0,51% +8,97% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2012-10-29 16,74 16,72 +0,12% +4,04% 53,77 53,25 +0,96% +7,51% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-29 172,69 172,55 +0,08% +6,59% 717,41 714,88 +0,35% +1,82% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2012-10-29 65,64 65,59 +0,08% +6,94% 210,83 208,91 +0,92% +10,50% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2012-10-29 10,13 10,12 +0,10% 0,00% 52,42 51,96 +0,90% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2012-10-29 48,78 48,67 +0,23% +16,70% 202,65 201,64 +0,50% +11,48% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2012-10-29 62,95 62,90 +0,08% +6,41% 202,19 200,34 +0,92% +9,95% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2012-10-29 107,51 107,47 +0,04% +6,35% 446,63 445,25 +0,31% +1,59% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2012-10-29 106,10 106,08 +0,02% +5,82% 440,77 439,49 +0,29% +1,09% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2012-10-29 114,69 115,08 -0,34% -3,11% 368,37 366,54 +0,50% +0,12% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2012-10-29 388,42 388,94 -0,13% +9,76% 1613,61 1611,38 +0,14% +4,85% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2012-10-29 388,39 388,91 -0,13% +9,76% 1613,49 1611,25 +0,14% +4,85% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2012-10-29 107,32 107,44 -0,11% +0,58% 445,84 445,12 +0,16% -3,92% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2012-10-29 190,40 190,42 -0,01% +8,03% 790,98 788,91 +0,26% +3,20% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2012-10-29 104,11 104,12 -0,01% +4,45% 432,50 431,37 +0,26% -0,22% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2012-10-29 156,22 155,95 +0,17% +10,22% 648,99 646,10 +0,45% +5,29% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2012-10-29 147,67 147,41 +0,18% +9,66% 613,47 610,72 +0,45% +4,76% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2012-10-29 178,70 178,73 -0,02% +7,48% 742,37 740,48 +0,26% +2,68% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2012-10-29 293,82 293,45 +0,13% +23,31% 943,72 934,67 +0,97% +27,42% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2012-10-29 11,37 11,36 +0,09% +10,39% 36,52 36,18 +0,93% +14,07% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2012-10-29 13,05 13,01 +0,31% +24,17% 54,21 53,90 +0,58% +18,61% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2012-10-29 12,98 12,98 0,00% +13,07% 41,69 41,34 +0,84% +16,83% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2012-10-29 10,04 10,02 +0,20% 0,00% 41,71 41,51 +0,47% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2012-10-29 16,67 16,65 +0,12% +26,48% 69,25 68,98 +0,39% +20,82% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2012-10-29 12,61 12,64 -0,24% +14,74% 52,39 52,37 +0,03% +9,61% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2012-10-29 17,34 17,36 -0,12% +15,29% 55,69 55,29 +0,73% +19,14% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2012-10-29 16,14 16,11 +0,19% +26,09% 67,05 66,74 +0,46% +20,45% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2012-10-29 24,21 24,18 +0,12% +10,10% 100,58 100,18 +0,40% +5,17% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2012-10-29 10,87 10,87 0,00% +0,09% 45,16 45,03 +0,27% -4,38% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2012-10-29 10,10 10,10 0,00% +0,10% 41,96 41,84 +0,27% -4,38% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2012-10-29 24,12 24,12 0,00% +5,19% 100,20 99,93 +0,27% +0,49% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2012-10-29 11,27 11,27 0,00% +5,03% 46,82 46,69 +0,27% +0,34% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2012-10-29 15,09 15,11 -0,13% +13,63% 62,69 62,60 +0,14% +8,55% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2012-10-29 30,01 30,05 -0,13% +13,37% 124,67 124,50 +0,14% +8,30% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2012-10-29 13,70 13,72 -0,15% +2,47% 44,00 43,70 +0,69% +5,88% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2012-10-29 10,52 10,49 +0,29% 0,00% 43,70 43,46 +0,56% 0,00% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2012-10-29 10,77 10,78 -0,09% 0,00% 34,59 34,34 +0,75% 0,00% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2012-10-29 12,91 12,94 -0,23% -2,34% 41,47 41,22 +0,61% +0,91% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-29 10,86 10,86 0,00% +6,05% 45,12 44,99 +0,27% +1,31% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2012-10-29 10,17 10,16 +0,10% 0,00% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2012-10-29 10,73 10,74 -0,09% +2,58% 34,46 34,21 +0,75% +6,00% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2012-10-29 10,50 10,50 0,00% 0,00% 43,62 43,50 +0,27% 0,00% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2012-10-29 14,14 14,11 +0,21% +7,77% 45,42 44,94 +1,06% +11,37% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2012-10-29 10,85 10,85 0,00% 0,00% 34,85 34,56 +0,84% +3,33% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2012-10-29 15,50 15,45 +0,32% +21,95% 64,39 64,01 +0,60% +16,50% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2012-10-29 10,95 10,96 -0,09% +10,94% 35,17 34,91 +0,75% +14,64% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2012-10-29 104,38 104,35 +0,03% 0,00% 53,64 53,26 +0,71% 0,00% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2012-10-29 26,10 26,06 +0,15% +11,87% 108,43 107,97 +0,43% +6,87% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2012-10-29 11,01 11,03 -0,18% +2,99% 37,80 37,77 +0,10% -0,33% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2012-10-29 16,98 16,97 +0,06% +13,65% 70,54 70,31 +0,33% +8,57% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-29 12,97 12,99 -0,15% +3,35% 53,88 53,82 +0,12% -1,28% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2012-10-29 18,12 18,16 -0,22% +3,60% 58,20 57,84 +0,62% +7,06% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2012-10-29 16,17 16,16 +0,06% +12,92% 67,17 66,95 +0,33% +7,87% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2012-10-29 17,25 17,29 -0,23% +2,86% 55,41 55,07 +0,61% +6,29% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2012-10-29 12,66 12,69 -0,24% +9,61% 40,66 40,42 +0,60% +13,26% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2012-10-29 32,58 32,65 -0,21% +9,15% 104,64 103,99 +0,63% +12,78% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2012-10-29 14,84 14,85 -0,07% +15,04% 61,65 61,52 +0,21% +9,89% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2012-10-29 13,79 13,80 -0,07% +14,34% 57,29 57,17 +0,20% +9,23% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2012-10-29 5,64 5,64 0,00% +0,71% 23,43 23,37 +0,27% -3,79% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2012-10-29 10,67 10,67 0,00% -0,19% 44,33 44,21 +0,27% -4,65% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2012-10-29 11,30 11,29 +0,09% +14,72% 46,94 46,77 +0,36% +9,59% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-29 10,42 10,43 -0,10% +4,30% 43,29 43,21 +0,18% -0,36% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2012-10-29 10,44 10,46 -0,19% +4,30% 33,53 33,32 +0,65% +7,77% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2012-10-29 11,15 11,14 +0,09% +14,01% 46,32 46,15 +0,36% +8,91% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2012-10-29 10,29 10,31 -0,19% +3,63% 42,75 42,71 +0,08% -1,01% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2012-10-29 10,32 10,34 -0,19% +3,82% 33,15 32,93 +0,65% +7,28% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2012-10-29 14,70 14,71 -0,07% +8,25% 61,07 60,94 +0,20% +3,41% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2012-10-29 13,79 13,80 -0,07% +7,48% 57,29 57,17 +0,20% +2,68% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2012-10-29 12,36 12,38 -0,16% +7,01% 42,44 42,39 +0,12% +3,56% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2012-10-29 21,29 21,27 +0,09% +18,41% 88,44 88,12 +0,37% +13,11% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-29 19,97 20,00 -0,15% +7,42% 82,96 82,86 +0,12% +2,62% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2012-10-29 27,47 27,52 -0,18% +7,89% 88,23 87,65 +0,66% +11,49% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2012-10-29 20,86 20,89 -0,14% +7,69% 67,00 66,54 +0,70% +11,28% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2012-10-29 21,16 21,14 +0,09% +17,56% 87,91 87,58 +0,37% +12,30% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2012-10-29 19,92 19,96 -0,20% +6,87% 82,75 82,69 +0,07% +2,09% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2012-10-29 12,79 12,80 -0,08% +10,26% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2012-10-29 27,30 27,34 -0,15% +7,14% 87,68 87,08 +0,69% +10,71% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2012-10-29 9,77 9,78 -0,10% 0,00% 33,55 33,49 +0,18% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2012-10-29 10,25 10,24 +0,10% 0,00% 42,58 42,42 +0,37% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2012-10-29 9,78 9,79 -0,10% 0,00% 40,63 40,56 +0,17% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2012-10-29 9,83 9,84 -0,10% 0,00% 31,57 31,34 +0,74% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2012-10-29 10,20 10,18 +0,20% 0,00% 42,37 42,18 +0,47% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2012-10-29 9,78 9,79 -0,10% 0,00% 31,41 31,18 +0,74% 0,00% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2012-10-29 10,51 10,49 +0,19% +19,57% 43,66 43,46 +0,46% +14,22% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2012-10-29 13,55 13,56 -0,07% +9,01% 43,52 43,19 +0,77% +12,64% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2012-10-29 10,22 10,20 +0,20% +18,98% 42,46 42,26 +0,47% +13,65% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2012-10-29 15,28 15,29 -0,07% +11,37% 49,08 48,70 +0,78% +15,08% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2012-10-29 16,27 16,28 -0,06% +10,68% 52,26 51,85 +0,78% +14,37% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2012-10-29 11,61 11,61 0,00% -0,09% 37,29 36,98 +0,84% +3,24% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2012-10-29 10,84 10,84 0,00% -1,00% 34,82 34,53 +0,84% +2,29% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2012-10-29 15,27 15,26 +0,07% +2,21% 49,05 48,60 +0,91% +5,62% kup on-line
Generali CEE Corporate Bonds Fund EUR 2012-10-29 10,75 10,75 0,00% 0,00% 44,66 44,54 +0,27% 0,00% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2012-10-29 10,56 10,56 0,00% +5,39% 43,87 43,75 +0,27% +0,68% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2012-10-29 45,10 45,10 0,00% 0,00% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2012-10-29 11,96 11,96 0,00% +12,30% 49,69 49,55 +0,27% +7,28% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2012-10-29 48,41 48,41 0,00% 0,00% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2012-10-29 47,01 47,01 0,00% 0,00% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2012-10-29 10,44 10,44 0,00% +4,50% 43,37 43,25 +0,27% -0,17% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2012-10-29 21,28 21,29 -0,05% -0,56% 68,35 67,81 +0,79% +2,75% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2012-10-29 22,49 22,49 0,00% +10,84% 93,43 93,18 +0,27% +5,89% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2012-10-29 22,14 22,13 +0,05% +15,01% 91,98 91,68 +0,32% +9,87% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2012-10-29 30,75 30,79 -0,13% +16,13% 127,75 127,56 +0,14% +10,93% kup on-line
HSBC Global Investment Funds Global Bond USD 2012-10-29 13,62 13,62 0,00% +2,64% 43,75 43,38 +0,84% +6,06% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2012-10-29 33,18 33,18 0,00% +14,73% 106,57 105,68 +0,84% +18,55% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2012-10-29 11,54 11,54 0,00% +14,48% 37,07 36,76 +0,84% +18,30% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2012-10-29 10,43 10,43 0,00% 0,00% 43,33 43,21 +0,27% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2012-10-29 14,72 14,72 0,00% +3,23% 47,28 46,88 +0,84% +6,67% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2012-10-29 12,28 12,28 0,00% +15,41% 39,44 39,11 +0,84% +19,26% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2012-10-29 14,88 14,88 0,00% +4,06% 47,79 47,39 +0,84% +7,52% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2012-10-29 11,95 11,96 -0,08% +4,55% 49,64 49,55 +0,19% -0,13% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2012-10-29 10,32 10,33 -0,10% +4,03% 42,87 42,80 +0,18% -0,62% 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 2012-10-29 15,36 15,32 +0,26% +5,57% 49,33 48,80 +1,10% +9,09% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2012-10-29 17,20 17,16 +0,23% +5,33% 55,24 54,66 +1,08% +8,84% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2012-10-29 980,19 977,96 +0,23% +9,44% 3148,27 3114,90 +1,07% +13,09% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2012-10-29 520,70 519,51 +0,23% +5,75% 1672,44 1654,69 +1,07% +9,28% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2012-10-29 2043,05 2043,45 -0,02% +11,75% 8487,44 8466,01 +0,25% +6,75% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2012-10-29 405,23 405,31 -0,02% +7,10% 1683,45 1679,20 +0,25% +2,31% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2012-10-29 844,66 843,35 +0,16% +10,08% 3508,97 3494,00 +0,43% +5,15% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2012-10-29 660,76 660,40 +0,05% +10,49% 2745,00 2736,04 +0,33% +5,55% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2012-10-29 536,84 536,55 +0,05% +8,37% 2230,19 2222,93 +0,33% +3,53% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2012-10-29 740,46 739,53 +0,13% +11,06% 3076,09 3063,87 +0,40% +6,09% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2012-10-29 379,55 379,08 +0,12% +7,03% 1576,76 1570,53 +0,40% +2,24% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2012-10-29 876,80 879,23 -0,28% +14,06% 3642,49 3642,65 0,00% +8,95% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2012-10-29 477,86 479,18 -0,28% +8,56% 1985,17 1985,24 0,00% +3,70% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2012-10-29 2052,44 2060,57 -0,39% +17,58% 6592,23 6563,12 +0,44% +21,50% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2012-10-29 692,13 694,87 -0,39% +12,19% 2223,05 2213,23 +0,44% +15,93% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2012-10-29 236,17 235,96 +0,09% +10,27% 981,12 977,58 +0,36% +5,34% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2012-10-29 112,62 112,52 +0,09% +7,03% 467,86 466,17 +0,36% +2,25% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2012-10-29 964,35 961,58 +0,29% +10,04% 4006,20 3983,83 +0,56% +5,12% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2012-10-29 484,03 482,64 +0,29% +6,52% 2010,81 1999,58 +0,56% +1,76% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2012-10-29 314,50 314,02 +0,15% +7,25% 1306,53 1300,98 +0,43% +2,46% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2012-10-29 866,20 867,99 -0,21% +11,35% 3598,45 3596,08 +0,07% +6,37% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2012-10-29 644,50 645,84 -0,21% +9,17% 2677,45 2675,72 +0,06% +4,28% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2012-10-29 369,73 369,73 0,00% 0,00% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2012-10-29 114,99 114,99 0,00% 0,00% 369,34 366,25 +0,84% 0,00% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2012-10-29 156,08 155,97 +0,07% +7,02% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-29 158,24 158,04 +0,13% +15,93% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2012-10-29 10,24 10,23 +0,10% +9,64% 42,54 42,38 +0,37% +4,73% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-29 39,70 39,68 +0,05% +13,04% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2012-10-29 226,94 227,02 -0,04% +19,64% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2012-10-29 13,80 13,76 +0,29% +10,49% 57,33 57,01 +0,56% +5,55% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2012-10-29 15,44 15,39 +0,32% +12,45% 64,14 63,76 +0,60% +7,43% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2012-10-29 59,99 59,85 +0,23% +7,03% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2012-10-29 13,08 13,08 0,00% +12,27% 42,01 41,66 +0,84% +16,02% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2012-10-29 41,12 41,12 0,00% +17,28% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-29 39,23 39,23 0,00% +15,52% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2012-10-29 9,82 9,82 0,00% +21,69% 40,80 40,68 +0,27% +16,24% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2012-10-29 12,67 12,67 0,00% +10,85% 40,69 40,36 +0,84% +14,54% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-29 37,04 37,04 0,00% 0,00% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2012-10-29 13,45 13,45 0,00% +6,24% 43,20 42,84 +0,84% +9,78% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2012-10-29 12,36 12,36 0,00% +23,48% 51,35 51,21 +0,27% +17,95% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2012-10-29 15,96 15,96 0,00% +12,63% 51,26 50,83 +0,84% +16,39% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-29 44,56 44,56 0,00% 0,00% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2012-10-29 153,96 153,98 -0,01% -0,10% 639,60 637,94 +0,26% -4,57% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2012-10-29 214,32 214,41 -0,04% +17,24% 890,35 888,30 +0,23% +11,99% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-29 12,89 12,89 0,00% +8,32% 53,55 53,40 +0,27% +3,47% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2012-10-29 174,08 173,85 +0,13% +9,48% 723,18 720,26 +0,41% +4,58% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-29 251,74 251,62 +0,05% +13,95% 1045,80 1042,46 +0,32% +8,85% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-29 92,43 92,18 +0,27% +11,60% 383,98 381,90 +0,54% +6,61% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-29 128,99 128,40 +0,46% +14,14% 535,86 531,96 +0,73% +9,04% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2012-10-29 108,31 108,46 -0,14% 0,00% 371,89 371,37 +0,14% 0,00% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2012-10-29 109,62 109,77 -0,14% +13,91% 455,39 454,78 +0,14% +8,82% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2012-10-29 106,73 106,89 -0,15% +6,78% 443,39 442,85 +0,12% +2,01% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2012-10-29 16,22 16,23 -0,06% +4,98% 67,38 67,24 +0,21% +0,29% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2012-10-29 122,63 122,49 +0,11% +9,63% 393,88 390,14 +0,96% +13,28% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2012-10-29 17,37 17,35 +0,12% +9,45% 72,16 71,88 +0,39% +4,56% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2012-10-29 15,43 15,41 +0,13% +5,32% 64,10 63,84 +0,40% +0,61% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2012-10-29 16,61 16,60 +0,06% +8,92% 69,00 68,77 +0,33% +4,05% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2012-10-29 14,81 14,79 +0,14% +5,33% 61,53 61,27 +0,41% +0,62% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2012-10-29 6,38 6,37 +0,16% +7,41% 26,50 26,39 +0,43% +2,60% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2012-10-29 9,57 9,56 +0,10% +10,13% 39,76 39,61 +0,38% +5,20% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2012-10-29 9,06 9,06 0,00% +9,55% 37,64 37,54 +0,27% +4,65% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2012-10-29 122,62 122,61 +0,01% +0,56% 509,40 507,97 +0,28% -3,94% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2012-10-29 117,48 117,47 +0,01% +0,45% 488,05 486,68 +0,28% -4,04% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2012-10-29 6,97 6,97 0,00% +4,19% 28,96 28,88 +0,27% -0,47% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2012-10-29 4,44 4,44 0,00% +1,37% 18,45 18,39 +0,27% -3,16% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2012-10-29 6,64 6,64 0,00% +3,75% 27,58 27,51 +0,27% -0,89% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2012-10-29 105,21 105,41 -0,19% +3,88% 437,07 436,71 +0,08% -0,77% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2012-10-29 105,20 105,41 -0,20% +4,41% 337,89 335,74 +0,64% +7,89% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2012-10-29 103,62 103,82 -0,19% +3,53% 430,47 430,13 +0,08% -1,10% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2012-10-29 411,61 412,38 -0,19% +7,90% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2012-10-29 103,62 103,83 -0,20% +4,06% 332,82 330,71 +0,64% +7,53% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2012-10-29 124,19 124,29 -0,08% +6,56% 398,89 395,88 +0,76% +10,11% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2012-10-29 121,47 121,57 -0,08% +6,00% 390,15 387,21 +0,76% +9,54% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2012-10-29 104,68 104,98 -0,29% 0,00% 434,87 434,93 -0,01% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2012-10-29 104,82 105,11 -0,28% 0,00% 336,67 334,79 +0,56% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2012-10-29 104,53 104,83 -0,29% 0,00% 434,25 434,31 -0,01% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2012-10-29 104,74 105,04 -0,29% 0,00% 336,41 334,56 +0,55% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2012-10-29 99,62 99,90 -0,28% 0,00% 319,97 318,19 +0,56% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2012-10-29 104,80 104,75 +0,05% 0,00% 435,37 433,98 +0,32% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2012-10-29 104,90 104,85 +0,05% 0,00% 336,93 333,96 +0,89% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2012-10-29 104,64 104,59 +0,05% 0,00% 434,71 433,32 +0,32% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2012-10-29 104,76 104,71 +0,05% 0,00% 336,48 333,51 +0,89% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2012-10-29 100,02 99,97 +0,05% 0,00% 321,25 318,41 +0,89% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2012-10-29 102,83 103,09 -0,25% 0,00% 427,19 427,10 +0,02% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2012-10-29 103,04 103,31 -0,26% 0,00% 330,95 329,05 +0,58% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2012-10-29 102,67 102,94 -0,26% 0,00% 426,52 426,48 +0,01% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2012-10-29 102,96 103,23 -0,26% 0,00% 330,70 328,80 +0,58% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2012-10-29 99,74 100,00 -0,26% 0,00% 320,36 318,51 +0,58% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2012-10-29 27,85 27,94 -0,32% -1,07% 115,70 115,75 -0,05% -5,49% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2012-10-29 25,93 26,01 -0,31% -0,73% 83,28 82,84 +0,53% +2,58% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2012-10-29 23,36 23,43 -0,30% -7,78% 97,04 97,07 -0,03% -11,90% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2012-10-29 11,49 11,53 -0,35% -7,49% 36,90 36,72 +0,49% -4,40% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2012-10-29 27,17 27,26 -0,33% -1,31% 112,87 112,94 -0,06% -5,72% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2012-10-29 105,49 105,84 -0,33% +2,83% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2012-10-29 25,23 25,31 -0,32% -0,98% 81,04 80,61 +0,52% +2,32% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2012-10-29 15,56 15,61 -0,32% -8,04% 64,64 64,67 -0,05% -12,15% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2012-10-29 11,26 11,29 -0,27% -7,70% 36,17 35,96 +0,57% -4,63% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2012-10-29 21,42 21,42 0,00% +2,05% 68,80 68,22 +0,84% +5,45% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2012-10-29 17,49 17,48 +0,06% +12,62% 72,66 72,42 +0,33% +7,58% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2012-10-29 8,50 8,50 0,00% +8,01% 35,31 35,22 +0,27% +3,17% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2012-10-29 16,56 16,55 +0,06% +11,97% 68,80 68,57 +0,33% +6,96% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2012-10-29 16,05 16,04 +0,06% +8,74% 66,68 66,45 +0,34% +3,88% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2012-10-29 106,47 106,57 -0,09% +8,03% 442,31 441,52 +0,18% +3,19% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2012-10-29 107,10 107,19 -0,08% +8,95% 343,99 341,41 +0,76% +12,58% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2012-10-29 99,20 99,29 -0,09% +3,95% 412,11 411,36 +0,18% -0,70% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2012-10-29 94,62 94,70 -0,08% +1,52% 303,91 301,63 +0,76% +4,91% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2012-10-29 101,82 101,92 -0,10% +3,41% 422,99 422,25 +0,17% -1,21% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2012-10-29 10,69 10,67 +0,19% 0,00% 44,41 44,21 +0,46% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2012-10-29 12,03 12,00 +0,25% +4,43% 38,64 38,22 +1,09% +7,91% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2012-10-29 10,41 10,39 +0,19% 0,00% 43,25 43,05 +0,47% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2012-10-29 10,63 10,61 +0,19% 0,00% 44,16 43,96 +0,46% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2012-10-29 11,43 11,41 +0,18% +3,81% 36,71 36,34 +1,02% +7,27% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2012-10-29 10,35 10,33 +0,19% 0,00% 43,00 42,80 +0,47% 0,00% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2012-10-29 8,52 8,50 +0,24% +2,53% 27,37 27,07 +1,08% +5,94% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2012-10-29 104,49 104,77 -0,27% +3,56% 434,08 434,06 0,00% -1,07% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2012-10-29 106,18 106,47 -0,27% +4,02% 341,04 339,12 +0,57% +7,48% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2012-10-29 101,29 101,57 -0,28% +0,46% 420,79 420,81 0,00% -4,04% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2012-10-29 102,79 103,08 -0,28% +3,19% 427,02 427,06 -0,01% -1,42% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2012-10-29 104,45 104,74 -0,28% +3,65% 335,48 333,61 +0,56% +7,11% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2012-10-29 99,64 99,92 -0,28% +0,10% 413,93 413,97 -0,01% -4,38% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2012-10-29 142,02 141,70 +0,23% +9,48% 589,99 587,06 +0,50% +4,59% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2012-10-29 9,57 9,55 +0,21% +9,75% 30,74 30,42 +1,05% +13,41% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2012-10-29 5,81 5,80 +0,17% +6,80% 18,66 18,47 +1,01% +10,36% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2012-10-29 105,20 104,96 +0,23% +5,60% 437,03 434,85 +0,50% +0,88% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2012-10-29 135,78 135,47 +0,23% +8,99% 564,07 561,25 +0,50% +4,12% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2012-10-29 9,15 9,13 +0,22% +9,19% 29,39 29,08 +1,06% +12,83% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2012-10-29 131,64 131,34 +0,23% +5,74% 546,87 544,14 +0,50% +1,01% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2012-10-29 8,14 8,12 +0,25% +6,82% 26,14 25,86 +1,09% +10,38% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2012-10-29 107,02 107,07 -0,05% +3,44% 444,59 443,59 +0,23% -1,19% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2012-10-29 105,11 105,15 -0,04% +3,83% 337,60 334,91 +0,80% +7,29% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2012-10-29 103,52 103,56 -0,04% +0,25% 430,05 429,05 +0,23% -4,23% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2012-10-29 101,64 101,68 -0,04% +0,39% 326,46 323,86 +0,80% +3,73% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2012-10-29 105,08 105,13 -0,05% +2,98% 436,53 435,55 +0,23% -1,63% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2012-10-29 106,45 106,50 -0,05% +3,35% 341,91 339,21 +0,79% +6,79% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2012-10-29 101,77 101,82 -0,05% -0,09% 422,78 421,84 +0,22% -4,56% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2012-10-29 32,44 32,47 -0,09% +10,15% 134,76 134,52 +0,18% +5,23% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2012-10-29 34,13 34,16 -0,09% +10,52% 109,62 108,80 +0,75% +14,21% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2012-10-29 30,53 30,56 -0,10% +3,84% 126,83 126,61 +0,17% -0,80% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2012-10-29 20,30 20,32 -0,10% +4,05% 65,20 64,72 +0,74% +7,52% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2012-10-29 144,19 144,35 -0,11% +9,66% 599,01 598,04 +0,16% +4,75% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2012-10-29 32,99 33,02 -0,09% +10,04% 105,96 105,17 +0,75% +13,71% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2012-10-29 136,46 136,61 -0,11% +3,91% 566,90 565,98 +0,16% -0,73% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2012-10-29 26,69 26,72 -0,11% +4,46% 85,73 85,11 +0,73% +7,94% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2012-10-29 28,73 28,63 +0,35% +7,97% 119,35 118,61 +0,62% +3,14% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2012-10-29 29,20 29,10 +0,34% +8,07% 93,79 92,69 +1,19% +11,67% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2012-10-29 27,83 27,73 +0,36% +4,78% 115,61 114,89 +0,63% +0,10% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2012-10-29 27,41 27,31 +0,37% +7,41% 113,87 113,14 +0,64% +2,60% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2012-10-29 28,68 28,58 +0,35% +7,50% 92,12 91,03 +1,19% +11,08% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2012-10-29 26,56 26,46 +0,38% +4,24% 110,34 109,62 +0,65% -0,42% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2012-10-29 131,86 131,64 +0,17% +5,16% 547,79 545,38 +0,44% +0,46% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2012-10-29 138,13 137,90 +0,17% +5,43% 443,66 439,23 +1,01% +8,95% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2012-10-29 120,84 120,64 +0,17% +2,74% 502,01 499,81 +0,44% -1,86% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2012-10-29 102,47 102,30 +0,17% +1,28% 329,12 325,84 +1,01% +4,66% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2012-10-29 127,28 127,08 +0,16% +4,68% 528,76 526,49 +0,43% 0,00% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2012-10-29 133,26 133,05 +0,16% +4,96% 428,02 423,78 +1,00% +8,46% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2012-10-29 118,07 117,88 +0,16% +2,77% 490,50 488,38 +0,43% -1,83% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2012-10-29 141,76 141,28 +0,34% +7,54% 588,91 585,32 +0,61% +2,73% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2012-10-29 20,77 20,70 +0,34% +7,73% 66,71 65,93 +1,18% +11,32% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2012-10-29 137,45 136,99 +0,34% +4,35% 571,01 567,55 +0,61% -0,32% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2012-10-29 12,49 12,45 +0,32% +4,61% 40,12 39,65 +1,17% +8,09% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2012-10-29 19,58 19,52 +0,31% +7,17% 62,89 62,17 +1,15% +10,74% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2012-10-29 136,61 136,16 +0,33% +3,77% 567,52 564,11 +0,60% -0,87% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2012-10-29 19,55 19,49 +0,31% 0,00% 62,79 62,08 +1,15% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2012-10-29 104,86 104,85 +0,01% -0,19% 336,80 333,96 +0,85% +3,14% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2012-10-29 101,60 101,59 +0,01% -0,19% 326,33 323,57 +0,85% +3,14% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)