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 2012-10-30 103,58 103,56 +0,02% +3,10% 429,57 430,22 -0,15% -1,68% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2012-10-30 103,59 103,57 +0,02% 0,00% 534,58 535,99 -0,26% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2012-10-30 10,38 10,38 0,00% +3,28% 33,37 33,34 +0,08% +6,81% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2012-10-30 101,59 101,57 +0,02% 0,00% 348,56 348,75 -0,06% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2012-10-30 101,66 101,64 +0,02% 0,00% 421,60 422,24 -0,15% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2012-10-30 101,84 101,82 +0,02% 0,00% 422,35 422,99 -0,15% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2012-10-30 1036,91 1036,68 +0,02% +3,20% 4300,27 4306,68 -0,15% -1,58% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2012-10-30 107,95 107,91 +0,04% 0,00% 447,69 448,29 -0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2012-10-30 108,01 107,97 +0,04% 0,00% 447,94 448,54 -0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2012-10-30 1084,66 1084,22 +0,04% 0,00% 4498,30 4504,18 -0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2012-10-30 108,50 108,50 0,00% +1,86% 449,97 450,74 -0,17% -2,86% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2012-10-30 105,58 105,58 0,00% +1,80% 437,86 438,61 -0,17% -2,92% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2012-10-30 1043,35 1043,34 0,00% +0,20% 4326,98 4334,35 -0,17% -4,44% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2012-10-30 1058,31 1058,30 0,00% +1,79% 4389,02 4396,50 -0,17% -2,93% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2012-10-30 106,09 106,08 +0,01% +5,92% 353,04 351,55 +0,42% +7,23% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2012-10-30 1034,48 1034,44 0,00% +3,42% 575,48 575,04 +0,08% +1,32% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2012-10-30 112,86 112,88 -0,02% +7,75% 468,05 468,94 -0,19% +2,76% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2012-10-30 455,66 455,63 +0,01% +18,83% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2012-10-30 123,82 123,84 -0,02% +14,25% 513,51 514,47 -0,19% +8,95% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2012-10-30 1258,41 1258,59 -0,01% +14,93% 5218,88 5228,56 -0,19% +9,61% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2012-10-30 104,20 104,19 +0,01% +4,15% 432,14 432,84 -0,16% -0,68% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2012-10-30 103,97 103,96 +0,01% +3,96% 431,18 431,88 -0,16% -0,86% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2012-10-30 104,98 104,96 +0,02% 0,00% 435,37 436,04 -0,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2012-10-30 1058,84 1058,70 +0,01% +4,90% 4391,22 4398,16 -0,16% +0,04% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2012-10-30 1003,31 1003,16 +0,01% 0,00% 4160,93 4167,43 -0,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2012-10-30 10,55 10,55 0,00% 0,00% 35,11 34,96 +0,41% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2012-10-30 10,47 10,47 0,00% 0,00% 33,67 33,75 -0,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2012-10-30 10,44 10,44 0,00% 0,00% 43,30 43,37 -0,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2012-10-30 10,47 10,47 0,00% 0,00% 54,03 54,18 -0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2012-10-30 10,14 10,14 0,00% 0,00% 26,77 26,68 +0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2012-10-30 10,24 10,24 0,00% 0,00% 5,27 5,26 +0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2012-10-30 10,32 10,32 0,00% 0,00% 27,15 27,11 +0,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2012-10-30 10,26 10,26 0,00% +1,68% 4,25 4,25 +0,05% +5,40% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2012-10-30 10,34 10,34 0,00% +1,87% 33,24 33,21 +0,08% +5,35% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-10-30 102,47 102,47 0,00% 0,00% 424,96 425,69 -0,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2012-10-30 424,00 424,00 0,00% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2012-10-30 11,28 11,28 0,00% +9,73% 4,68 4,67 +0,05% +13,73% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2012-10-30 11,33 11,33 0,00% +10,11% 36,42 36,39 +0,08% +13,87% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-10-30 1061,75 1061,75 0,00% 0,00% 4403,29 4410,83 -0,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2012-10-30 1026,39 1026,39 0,00% 0,00% 4256,64 4263,93 -0,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2012-10-30 1250,16 1250,16 0,00% +10,86% 4018,64 4015,39 +0,08% +14,65% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2012-10-30 1005,80 1005,80 0,00% 0,00% 3233,14 3230,53 +0,08% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2012-10-30 33,46 33,47 -0,03% +11,16% 107,56 107,50 +0,05% +14,96% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2012-10-30 24,53 24,65 -0,49% +20,78% 101,73 102,40 -0,66% +15,18% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2012-10-30 31,80 31,81 -0,03% +10,61% 102,22 102,17 +0,05% +14,39% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2012-10-30 14,97 14,97 0,00% +12,22% 48,12 48,08 +0,08% +16,05% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2012-10-30 11,16 11,16 0,00% +22,37% 46,28 46,36 -0,17% +16,70% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2012-10-30 14,41 14,41 0,00% +11,62% 46,32 46,28 +0,08% +15,43% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2012-10-30 20,36 20,39 -0,15% +8,64% 84,44 84,71 -0,32% +3,61% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-30 9,43 9,40 +0,32% -1,36% 39,11 39,05 +0,15% -5,93% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2012-10-30 10,71 10,68 +0,28% +2,29% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2012-10-30 26,39 26,31 +0,30% -0,49% 84,83 84,51 +0,39% +2,91% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2012-10-30 19,78 19,81 -0,15% +8,09% 82,03 82,30 -0,32% +3,08% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-30 9,30 9,27 +0,32% -1,90% 38,57 38,51 +0,15% -6,45% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2012-10-30 25,64 25,57 +0,27% -1,00% 82,42 82,13 +0,35% +2,38% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2012-10-30 23,27 23,26 +0,04% +10,65% 96,51 96,63 -0,13% +5,52% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2012-10-30 30,16 30,02 +0,47% +1,31% 96,95 96,42 +0,55% +4,77% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2012-10-30 21,73 21,73 0,00% +10,08% 90,12 90,27 -0,17% +4,98% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2012-10-30 28,17 28,04 +0,46% +0,82% 90,55 90,06 +0,54% +4,27% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2012-10-30 11,65 11,65 0,00% +8,17% 48,31 48,40 -0,17% +3,16% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2012-10-30 13,70 13,71 -0,07% +11,02% 56,82 56,96 -0,24% +5,87% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2012-10-30 13,08 13,08 0,00% +10,47% 54,25 54,34 -0,17% +5,35% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2012-10-30 14,97 14,97 0,00% +5,72% 62,08 62,19 -0,17% +0,82% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2012-10-30 10,75 10,74 +0,09% +6,02% 34,56 34,50 +0,17% +9,64% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2012-10-30 14,08 14,08 0,00% +5,23% 58,39 58,49 -0,17% +0,35% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-10-30 9,26 9,26 0,00% +9,59% 38,40 38,47 -0,17% +4,51% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2012-10-30 12,72 12,72 0,00% +14,08% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2012-10-30 12,34 12,34 0,00% +9,88% 39,67 39,63 +0,08% +13,64% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2012-10-30 9,01 9,01 0,00% +8,95% 37,37 37,43 -0,17% +3,90% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2012-10-30 11,96 11,96 0,00% +9,42% 38,45 38,41 +0,08% +13,16% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-30 11,42 11,42 0,00% +11,20% 47,36 47,44 -0,17% +6,04% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2012-10-30 11,54 11,54 0,00% +11,61% 37,10 37,07 +0,08% +15,42% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-30 11,16 11,16 0,00% +10,60% 46,28 46,36 -0,17% +5,48% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2012-10-30 11,25 11,25 0,00% +11,06% 36,16 36,13 +0,08% +14,85% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-30 23,30 23,28 +0,09% +6,34% 96,63 96,71 -0,09% +1,41% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2012-10-30 24,64 24,61 +0,12% +6,71% 79,21 79,04 +0,20% +10,36% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-30 21,76 21,74 +0,09% +5,84% 90,24 90,31 -0,08% +0,93% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2012-10-30 23,10 23,08 +0,09% +6,16% 74,25 74,13 +0,17% +9,79% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2012-10-30 17,73 17,73 0,00% +12,07% 56,99 56,95 +0,08% +15,90% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2012-10-30 12,74 12,74 0,00% +11,46% 52,84 52,93 -0,17% +6,29% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2012-10-30 14,19 14,19 0,00% +12,62% 73,23 73,43 -0,28% +16,95% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2012-10-30 18,95 18,95 0,00% +12,66% 60,91 60,87 +0,08% +16,51% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2012-10-30 13,62 13,62 0,00% +12,01% 56,48 56,58 -0,17% +6,81% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2012-10-30 13,74 13,74 0,00% +23,01% 56,98 57,08 -0,17% +17,31% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-30 12,56 12,56 0,00% +7,26% 52,09 52,18 -0,17% +2,29% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2012-10-30 12,76 12,76 0,00% +7,41% 41,02 40,98 +0,08% +11,08% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-30 12,36 12,36 0,00% +6,74% 51,26 51,35 -0,17% +1,79% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2012-10-30 10,74 10,73 +0,09% 0,00% 34,52 34,46 +0,17% 0,00% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2012-10-30 10,69 10,72 -0,28% 0,00% 44,33 44,53 -0,45% 0,00% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-30 10,02 10,01 +0,10% 0,00% 41,55 41,58 -0,07% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2012-10-30 28,79 28,79 0,00% +8,07% 92,55 92,47 +0,08% +11,76% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2012-10-30 27,19 27,19 0,00% +7,56% 87,40 87,33 +0,08% +11,23% 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 2012-10-30 168,67 168,67 0,00% +11,81% 699,51 700,71 -0,17% +6,62% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2012-10-30 25,19 25,19 0,00% +12,36% 80,97 80,91 +0,08% +16,19% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2012-10-30 18,54 18,54 0,00% +22,62% 76,89 77,02 -0,17% +16,93% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2012-10-30 23,92 23,92 0,00% +11,78% 76,89 76,83 +0,08% +15,59% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2012-10-30 189,64 189,64 0,00% +0,05% 978,64 981,41 -0,28% +3,90% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2012-10-30 150,77 150,77 0,00% -0,04% 484,65 484,26 +0,08% +3,38% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2012-10-30 183,79 183,79 0,00% -0,20% 948,45 951,13 -0,28% +3,64% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2012-10-30 146,57 146,57 0,00% -0,29% 471,15 470,77 +0,08% +3,11% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2012-10-30 12,48 12,48 0,00% +4,44% 40,12 40,08 +0,08% +8,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2012-10-30 9,13 9,13 0,00% +13,84% 37,86 37,93 -0,17% +8,56% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2012-10-30 11,78 11,78 0,00% +3,79% 37,87 37,84 +0,08% +7,33% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2012-10-30 17,70 17,70 0,00% +4,49% 56,90 56,85 +0,08% +8,06% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2012-10-30 12,97 12,97 0,00% +14,07% 53,79 53,88 -0,17% +8,78% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2012-10-30 16,74 16,74 0,00% +4,04% 53,81 53,77 +0,08% +7,59% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-30 172,69 172,69 0,00% +6,59% 716,18 717,41 -0,17% +1,65% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2012-10-30 65,64 65,64 0,00% +6,94% 211,00 210,83 +0,08% +10,59% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2012-10-30 10,13 10,13 0,00% 0,00% 52,28 52,42 -0,28% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2012-10-30 48,78 48,78 0,00% +16,70% 202,30 202,65 -0,17% +11,29% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2012-10-30 62,95 62,95 0,00% +6,41% 202,35 202,19 +0,08% +10,04% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2012-10-30 107,46 107,51 -0,05% +6,30% 445,66 446,63 -0,22% +1,37% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2012-10-30 106,06 106,10 -0,04% +5,78% 439,85 440,77 -0,21% +0,88% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2012-10-30 115,06 114,69 +0,32% -2,80% 369,86 368,37 +0,40% +0,52% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2012-10-30 387,70 388,42 -0,19% +9,56% 1607,87 1613,61 -0,36% +4,48% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2012-10-30 387,67 388,39 -0,19% +9,55% 1607,74 1613,49 -0,36% +4,48% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2012-10-30 107,45 107,32 +0,12% +0,70% 445,62 445,84 -0,05% -3,97% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2012-10-30 190,45 190,40 +0,03% +8,06% 789,83 790,98 -0,14% +3,05% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2012-10-30 104,14 104,11 +0,03% +4,48% 431,89 432,50 -0,14% -0,36% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2012-10-30 156,21 156,22 -0,01% +10,21% 647,83 648,99 -0,18% +5,10% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2012-10-30 147,65 147,67 -0,01% +9,65% 612,33 613,47 -0,18% +4,56% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2012-10-30 178,75 178,70 +0,03% +7,51% 741,31 742,37 -0,14% +2,53% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2012-10-30 292,39 293,82 -0,49% +22,71% 939,89 943,72 -0,41% +26,90% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2012-10-30 11,36 11,37 -0,09% +10,29% 36,52 36,52 -0,01% +14,06% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2012-10-30 12,97 13,05 -0,61% +23,41% 53,79 54,21 -0,78% +17,69% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2012-10-30 12,98 12,98 0,00% +13,07% 41,72 41,69 +0,08% +16,93% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2012-10-30 10,00 10,04 -0,40% 0,00% 41,47 41,71 -0,57% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2012-10-30 16,58 16,67 -0,54% +25,80% 68,76 69,25 -0,71% +19,97% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2012-10-30 12,62 12,61 +0,08% +14,83% 52,34 52,39 -0,09% +9,51% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2012-10-30 17,34 17,34 0,00% +15,29% 55,74 55,69 +0,08% +19,23% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2012-10-30 16,05 16,14 -0,56% +25,39% 66,56 67,05 -0,73% +19,58% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2012-10-30 24,21 24,21 0,00% +10,10% 100,40 100,58 -0,17% +4,99% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2012-10-30 10,87 10,87 0,00% +0,09% 45,08 45,16 -0,17% -4,55% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2012-10-30 10,10 10,10 0,00% +0,10% 41,89 41,96 -0,17% -4,54% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2012-10-30 24,13 24,12 +0,04% +5,23% 100,07 100,20 -0,13% +0,36% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2012-10-30 11,27 11,27 0,00% +5,03% 46,74 46,82 -0,17% +0,16% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2012-10-30 15,10 15,09 +0,07% +13,70% 62,62 62,69 -0,10% +8,43% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2012-10-30 30,02 30,01 +0,03% +13,41% 124,50 124,67 -0,14% +8,15% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2012-10-30 13,74 13,70 +0,29% +2,77% 44,17 44,00 +0,37% +6,28% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2012-10-30 10,49 10,52 -0,29% 0,00% 43,50 43,70 -0,46% 0,00% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2012-10-30 10,77 10,77 0,00% 0,00% 34,62 34,59 +0,08% 0,00% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2012-10-30 12,98 12,91 +0,54% -1,82% 41,72 41,47 +0,62% +1,54% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-30 10,87 10,86 +0,09% +6,15% 45,08 45,12 -0,08% +1,23% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2012-10-30 10,18 10,17 +0,10% 0,00% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2012-10-30 10,76 10,73 +0,28% +2,87% 34,59 34,46 +0,36% +6,38% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2012-10-30 10,51 10,50 +0,10% 0,00% 43,59 43,62 -0,08% 0,00% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2012-10-30 14,14 14,14 0,00% +7,77% 45,45 45,42 +0,08% +11,46% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2012-10-30 10,85 10,85 0,00% 0,00% 34,88 34,85 +0,08% +3,42% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2012-10-30 15,41 15,50 -0,58% +21,24% 63,91 64,39 -0,75% +15,62% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2012-10-30 10,95 10,95 0,00% +10,94% 35,20 35,17 +0,08% +14,73% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2012-10-30 104,41 104,38 +0,03% 0,00% 53,73 53,64 +0,16% 0,00% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2012-10-30 26,10 26,10 0,00% +11,87% 108,24 108,43 -0,17% +6,69% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2012-10-30 11,03 11,01 +0,18% +3,18% 37,84 37,80 +0,11% -0,23% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2012-10-30 16,95 16,98 -0,18% +13,45% 70,30 70,54 -0,35% +8,19% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-30 13,00 12,97 +0,23% +3,59% 53,91 53,88 +0,06% -1,22% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2012-10-30 18,17 18,12 +0,28% +3,89% 58,41 58,20 +0,36% +7,44% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2012-10-30 16,14 16,17 -0,19% +12,71% 66,94 67,17 -0,36% +7,48% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2012-10-30 17,30 17,25 +0,29% +3,16% 55,61 55,41 +0,37% +6,69% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2012-10-30 12,68 12,66 +0,16% +9,78% 40,76 40,66 +0,24% +13,53% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2012-10-30 32,61 32,58 +0,09% +9,25% 104,83 104,64 +0,17% +12,98% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2012-10-30 14,85 14,84 +0,07% +15,12% 61,59 61,65 -0,10% +9,78% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2012-10-30 13,80 13,79 +0,07% +14,43% 57,23 57,29 -0,10% +9,12% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2012-10-30 5,64 5,64 0,00% +0,71% 23,39 23,43 -0,17% -3,95% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2012-10-30 10,67 10,67 0,00% -0,19% 44,25 44,33 -0,17% -4,81% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2012-10-30 11,27 11,30 -0,27% +14,42% 46,74 46,94 -0,44% +9,11% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-30 10,44 10,42 +0,19% +4,50% 43,30 43,29 +0,02% -0,34% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2012-10-30 10,47 10,44 +0,29% +4,60% 33,66 33,53 +0,37% +8,17% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2012-10-30 11,13 11,15 -0,18% +13,80% 46,16 46,32 -0,35% +8,53% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2012-10-30 10,31 10,29 +0,19% +3,83% 42,76 42,75 +0,02% -0,99% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2012-10-30 10,34 10,32 +0,19% +4,02% 33,24 33,15 +0,27% +7,58% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2012-10-30 14,70 14,70 0,00% +8,25% 60,96 61,07 -0,17% +3,23% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2012-10-30 13,79 13,79 0,00% +7,48% 57,19 57,29 -0,17% +2,50% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2012-10-30 12,39 12,36 +0,24% +7,27% 42,51 42,44 +0,17% +3,73% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2012-10-30 21,25 21,29 -0,19% +18,19% 88,13 88,44 -0,36% +12,71% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-30 20,02 19,97 +0,25% +7,69% 83,03 82,96 +0,08% +2,70% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2012-10-30 27,53 27,47 +0,22% +8,13% 88,50 88,23 +0,30% +11,82% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2012-10-30 20,91 20,86 +0,24% +7,95% 67,22 67,00 +0,32% +11,64% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2012-10-30 21,11 21,16 -0,24% +17,28% 87,55 87,91 -0,41% +11,84% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2012-10-30 19,97 19,92 +0,25% +7,14% 82,82 82,75 +0,08% +2,17% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2012-10-30 12,82 12,79 +0,23% +10,52% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2012-10-30 27,36 27,30 +0,22% +7,38% 87,95 87,68 +0,30% +11,05% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2012-10-30 9,77 9,77 0,00% 0,00% 33,52 33,55 -0,08% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2012-10-30 10,21 10,25 -0,39% 0,00% 42,34 42,58 -0,56% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2012-10-30 9,78 9,78 0,00% 0,00% 40,56 40,63 -0,17% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2012-10-30 9,84 9,83 +0,10% 0,00% 31,63 31,57 +0,18% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2012-10-30 10,16 10,20 -0,39% 0,00% 42,14 42,37 -0,56% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2012-10-30 9,78 9,78 0,00% 0,00% 31,44 31,41 +0,08% 0,00% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2012-10-30 10,46 10,51 -0,48% +19,00% 43,38 43,66 -0,65% +13,48% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2012-10-30 13,55 13,55 0,00% +9,01% 43,56 43,52 +0,08% +12,73% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2012-10-30 10,17 10,22 -0,49% +18,39% 42,18 42,46 -0,66% +12,90% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2012-10-30 15,28 15,28 0,00% +11,37% 49,12 49,08 +0,08% +15,18% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2012-10-30 16,27 16,27 0,00% +10,68% 52,30 52,26 +0,08% +14,46% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2012-10-30 11,61 11,61 0,00% -0,09% 37,32 37,29 +0,08% +3,33% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2012-10-30 10,83 10,84 -0,09% -1,10% 34,81 34,82 -0,01% +2,28% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2012-10-30 15,27 15,27 0,00% +2,21% 49,09 49,05 +0,08% +5,70% kup on-line
Generali CEE Corporate Bonds Fund EUR 2012-10-30 10,75 10,75 0,00% 0,00% 44,58 44,66 -0,17% 0,00% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2012-10-30 10,57 10,56 +0,09% +5,49% 43,84 43,87 -0,08% +0,60% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2012-10-30 45,13 45,10 +0,07% 0,00% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2012-10-30 11,96 11,96 0,00% +12,30% 49,60 49,69 -0,17% +7,09% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2012-10-30 48,39 48,41 -0,04% 0,00% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2012-10-30 47,03 47,01 +0,04% 0,00% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2012-10-30 10,46 10,44 +0,19% +4,70% 43,38 43,37 +0,02% -0,15% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2012-10-30 21,26 21,28 -0,09% -0,65% 68,34 68,35 -0,01% +2,74% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2012-10-30 22,54 22,49 +0,22% +11,09% 93,48 93,43 +0,05% +5,94% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2012-10-30 22,16 22,14 +0,09% +15,12% 91,90 91,98 -0,08% +9,78% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2012-10-30 30,78 30,75 +0,10% +16,24% 127,65 127,75 -0,07% +10,85% kup on-line
HSBC Global Investment Funds Global Bond USD 2012-10-30 13,62 13,62 0,00% +2,64% 43,78 43,75 +0,08% +6,14% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2012-10-30 33,18 33,18 0,00% +14,73% 106,66 106,57 +0,08% +18,65% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2012-10-30 11,54 11,54 0,00% +14,48% 37,10 37,07 +0,08% +18,40% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2012-10-30 10,43 10,43 0,00% 0,00% 43,26 43,33 -0,17% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2012-10-30 14,72 14,72 0,00% +3,23% 47,32 47,28 +0,08% +6,75% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2012-10-30 12,28 12,28 0,00% +15,41% 39,47 39,44 +0,08% +19,36% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2012-10-30 14,88 14,88 0,00% +4,06% 47,83 47,79 +0,08% +7,61% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2012-10-30 11,95 11,95 0,00% +4,55% 49,56 49,64 -0,17% -0,30% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2012-10-30 10,32 10,32 0,00% +4,03% 42,80 42,87 -0,17% -0,79% 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 2012-10-30 15,36 15,36 0,00% +5,57% 49,37 49,33 +0,08% +9,17% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2012-10-30 17,20 17,20 0,00% +5,33% 55,29 55,24 +0,08% +8,93% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2012-10-30 979,83 980,19 -0,04% +9,40% 3149,66 3148,27 +0,04% +13,14% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2012-10-30 520,51 520,70 -0,04% +5,71% 1673,18 1672,44 +0,04% +9,33% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2012-10-30 2039,21 2043,05 -0,19% +11,54% 8457,01 8487,44 -0,36% +6,37% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2012-10-30 404,47 405,23 -0,19% +6,90% 1677,42 1683,45 -0,36% +1,95% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2012-10-30 842,62 844,66 -0,24% +9,81% 3494,51 3508,97 -0,41% +4,72% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2012-10-30 658,38 660,76 -0,36% +10,10% 2730,43 2745,00 -0,53% +4,99% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2012-10-30 534,91 536,84 -0,36% +7,98% 2218,38 2230,19 -0,53% +2,98% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2012-10-30 740,51 740,46 +0,01% +11,06% 3071,04 3076,09 -0,16% +5,92% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2012-10-30 379,58 379,55 +0,01% +7,04% 1574,19 1576,76 -0,16% +2,07% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2012-10-30 878,56 876,80 +0,20% +14,28% 3643,56 3642,49 +0,03% +8,99% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2012-10-30 478,82 477,86 +0,20% +8,78% 1985,76 1985,17 +0,03% +3,73% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2012-10-30 2053,15 2052,44 +0,03% +17,62% 6599,85 6592,23 +0,12% +21,64% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2012-10-30 692,37 692,13 +0,03% +12,23% 2225,62 2223,05 +0,12% +16,06% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2012-10-30 235,97 236,17 -0,08% +10,18% 978,62 981,12 -0,26% +5,07% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2012-10-30 112,52 112,62 -0,09% +6,94% 466,64 467,86 -0,26% +1,98% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2012-10-30 963,55 964,35 -0,08% +9,95% 3996,03 4006,20 -0,25% +4,85% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2012-10-30 483,63 484,03 -0,08% +6,44% 2005,71 2010,81 -0,25% +1,50% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2012-10-30 313,77 314,50 -0,23% +7,00% 1301,27 1306,53 -0,40% +2,04% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2012-10-30 866,77 866,20 +0,07% +11,43% 3594,67 3598,45 -0,11% +6,26% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2012-10-30 644,93 644,50 +0,07% +9,24% 2674,65 2677,45 -0,10% +4,17% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2012-10-30 369,73 369,73 0,00% 0,00% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2012-10-30 114,99 114,99 0,00% 0,00% 369,63 369,34 +0,08% 0,00% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2012-10-30 155,39 156,08 -0,44% +6,55% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-30 158,20 158,24 -0,03% +15,90% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2012-10-30 10,25 10,24 +0,10% +9,74% 42,51 42,54 -0,07% +4,66% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-30 39,74 39,70 +0,10% +13,15% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2012-10-30 226,97 226,94 +0,01% +19,65% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2012-10-30 13,76 13,80 -0,29% +10,17% 57,07 57,33 -0,46% +5,06% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2012-10-30 15,39 15,44 -0,32% +12,09% 63,83 64,14 -0,49% +6,89% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2012-10-30 59,56 59,99 -0,72% +6,26% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2012-10-30 13,08 13,08 0,00% +12,27% 42,05 42,01 +0,08% +16,11% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2012-10-30 41,12 41,12 0,00% +17,28% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-30 39,23 39,23 0,00% +15,52% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2012-10-30 9,82 9,82 0,00% +21,69% 40,73 40,80 -0,17% +16,04% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2012-10-30 12,67 12,67 0,00% +10,85% 40,73 40,69 +0,08% +14,64% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-30 37,04 37,04 0,00% 0,00% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2012-10-30 13,45 13,45 0,00% +6,24% 43,23 43,20 +0,08% +9,87% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2012-10-30 12,36 12,36 0,00% +23,48% 51,26 51,35 -0,17% +17,75% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2012-10-30 15,96 15,96 0,00% +12,63% 51,30 51,26 +0,08% +16,48% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-30 44,56 44,56 0,00% 0,00% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2012-10-30 153,97 153,96 +0,01% -0,10% 638,54 639,60 -0,16% -4,73% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2012-10-30 214,24 214,32 -0,04% +17,19% 888,50 890,35 -0,21% +11,76% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-30 12,90 12,89 +0,08% +8,40% 53,50 53,55 -0,09% +3,38% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2012-10-30 174,46 174,08 +0,22% +9,72% 723,52 723,18 +0,05% +4,63% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-30 250,96 251,74 -0,31% +13,60% 1040,78 1045,80 -0,48% +8,33% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-30 92,58 92,43 +0,16% +11,78% 383,95 383,98 -0,01% +6,60% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-30 128,76 128,99 -0,18% +13,94% 533,99 535,86 -0,35% +8,65% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2012-10-30 108,23 108,31 -0,07% 0,00% 371,34 371,89 -0,15% 0,00% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2012-10-30 109,52 109,62 -0,09% +13,81% 454,20 455,39 -0,26% +8,53% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2012-10-30 106,65 106,73 -0,07% +6,70% 442,30 443,39 -0,25% +1,76% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2012-10-30 16,22 16,22 0,00% +4,98% 67,27 67,38 -0,17% +0,12% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2012-10-30 122,64 122,63 +0,01% +9,64% 394,23 393,88 +0,09% +13,38% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2012-10-30 17,37 17,37 0,00% +9,45% 72,04 72,16 -0,17% +4,38% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2012-10-30 15,43 15,43 0,00% +5,32% 63,99 64,10 -0,17% +0,44% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2012-10-30 16,62 16,61 +0,06% +8,98% 68,93 69,00 -0,11% +3,93% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2012-10-30 14,81 14,81 0,00% +5,33% 61,42 61,53 -0,17% +0,45% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2012-10-30 6,38 6,38 0,00% +7,41% 26,46 26,50 -0,17% +2,43% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2012-10-30 9,57 9,57 0,00% +10,13% 39,69 39,76 -0,17% +5,02% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2012-10-30 9,06 9,06 0,00% +9,55% 37,57 37,64 -0,17% +4,47% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2012-10-30 122,62 122,62 0,00% +0,56% 508,53 509,40 -0,17% -4,10% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2012-10-30 117,48 117,48 0,00% +0,45% 487,21 488,05 -0,17% -4,20% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2012-10-30 6,97 6,97 0,00% +4,19% 28,91 28,96 -0,17% -0,64% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2012-10-30 4,44 4,44 0,00% +1,37% 18,41 18,45 -0,17% -3,33% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2012-10-30 6,64 6,64 0,00% +3,75% 27,54 27,58 -0,17% -1,06% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2012-10-30 105,22 105,21 +0,01% +3,89% 436,37 437,07 -0,16% -0,93% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2012-10-30 105,21 105,20 +0,01% +4,42% 338,20 337,89 +0,09% +7,98% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2012-10-30 103,63 103,62 +0,01% +3,54% 429,77 430,47 -0,16% -1,26% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2012-10-30 411,71 411,61 +0,02% +7,93% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2012-10-30 103,63 103,62 +0,01% +4,07% 333,12 332,82 +0,09% +7,62% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2012-10-30 124,50 124,19 +0,25% +6,82% 400,20 398,89 +0,33% +10,47% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2012-10-30 121,77 121,47 +0,25% +6,27% 391,43 390,15 +0,33% +9,90% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2012-10-30 104,64 104,68 -0,04% 0,00% 433,96 434,87 -0,21% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2012-10-30 104,77 104,82 -0,05% 0,00% 336,78 336,67 +0,03% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2012-10-30 104,48 104,53 -0,05% 0,00% 433,30 434,25 -0,22% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2012-10-30 104,69 104,74 -0,05% 0,00% 336,53 336,41 +0,03% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2012-10-30 99,57 99,62 -0,05% 0,00% 320,07 319,97 +0,03% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2012-10-30 104,79 104,80 -0,01% 0,00% 434,58 435,37 -0,18% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2012-10-30 104,89 104,90 -0,01% 0,00% 337,17 336,93 +0,07% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2012-10-30 104,63 104,64 -0,01% 0,00% 433,92 434,71 -0,18% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2012-10-30 104,74 104,76 -0,02% 0,00% 336,69 336,48 +0,06% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2012-10-30 100,00 100,02 -0,02% 0,00% 321,45 321,25 +0,06% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2012-10-30 103,17 102,83 +0,33% 0,00% 427,87 427,19 +0,16% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2012-10-30 103,38 103,04 +0,33% 0,00% 332,31 330,95 +0,41% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2012-10-30 103,01 102,67 +0,33% 0,00% 427,20 426,52 +0,16% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2012-10-30 103,30 102,96 +0,33% 0,00% 332,06 330,70 +0,41% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2012-10-30 100,07 99,74 +0,33% 0,00% 321,68 320,36 +0,41% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2012-10-30 27,91 27,85 +0,22% -0,85% 115,75 115,70 +0,04% -5,45% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2012-10-30 25,98 25,93 +0,19% -0,54% 83,51 83,28 +0,27% +2,86% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2012-10-30 23,40 23,36 +0,17% -7,62% 97,04 97,04 0,00% -11,90% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2012-10-30 11,51 11,49 +0,17% -7,33% 37,00 36,90 +0,26% -4,16% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2012-10-30 27,22 27,17 +0,18% -1,13% 112,89 112,87 +0,01% -5,71% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2012-10-30 105,70 105,49 +0,20% +3,03% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2012-10-30 25,28 25,23 +0,20% -0,78% 81,26 81,04 +0,28% +2,60% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2012-10-30 15,59 15,56 +0,19% -7,86% 64,65 64,64 +0,02% -12,13% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2012-10-30 11,28 11,26 +0,18% -7,54% 36,26 36,17 +0,26% -4,38% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2012-10-30 21,54 21,42 +0,56% +2,62% 69,24 68,80 +0,64% +6,13% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2012-10-30 17,50 17,49 +0,06% +12,69% 72,58 72,66 -0,11% +7,46% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2012-10-30 8,51 8,50 +0,12% +8,13% 35,29 35,31 -0,05% +3,12% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2012-10-30 16,57 16,56 +0,06% +12,04% 68,72 68,80 -0,11% +6,84% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2012-10-30 16,06 16,05 +0,06% +8,81% 66,60 66,68 -0,11% +3,76% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2012-10-30 106,55 106,47 +0,08% +8,11% 441,88 442,31 -0,10% +3,10% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2012-10-30 107,17 107,10 +0,07% +9,02% 344,50 343,99 +0,15% +12,75% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2012-10-30 99,27 99,20 +0,07% +4,02% 411,69 412,11 -0,10% -0,80% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2012-10-30 94,68 94,62 +0,06% +1,59% 304,35 303,91 +0,14% +5,06% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2012-10-30 101,89 101,82 +0,07% +3,48% 422,56 422,99 -0,10% -1,31% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2012-10-30 10,69 10,69 0,00% 0,00% 44,33 44,41 -0,17% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2012-10-30 12,05 12,03 +0,17% +4,60% 38,73 38,64 +0,25% +8,17% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2012-10-30 10,40 10,41 -0,10% 0,00% 43,13 43,25 -0,27% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2012-10-30 10,63 10,63 0,00% 0,00% 44,08 44,16 -0,17% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2012-10-30 11,45 11,43 +0,17% +4,00% 36,81 36,71 +0,26% +7,55% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2012-10-30 10,35 10,35 0,00% 0,00% 42,92 43,00 -0,17% 0,00% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2012-10-30 8,53 8,52 +0,12% +2,65% 27,42 27,37 +0,20% +6,15% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2012-10-30 104,50 104,49 +0,01% +3,57% 433,38 434,08 -0,16% -1,23% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2012-10-30 106,19 106,18 +0,01% +4,03% 341,35 341,04 +0,09% +7,58% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2012-10-30 101,31 101,29 +0,02% +0,48% 420,15 420,79 -0,15% -4,18% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2012-10-30 102,81 102,79 +0,02% +3,21% 426,37 427,02 -0,15% -1,57% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2012-10-30 104,46 104,45 +0,01% +3,66% 335,79 335,48 +0,09% +7,20% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2012-10-30 99,66 99,64 +0,02% +0,12% 413,31 413,93 -0,15% -4,52% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2012-10-30 142,01 142,02 -0,01% +9,47% 588,94 589,99 -0,18% +4,40% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2012-10-30 9,57 9,57 0,00% +9,75% 30,76 30,74 +0,08% +13,50% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2012-10-30 5,81 5,81 0,00% +6,80% 18,68 18,66 +0,08% +10,45% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2012-10-30 105,19 105,20 -0,01% +5,59% 436,24 437,03 -0,18% +0,70% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2012-10-30 135,77 135,78 -0,01% +8,98% 563,07 564,07 -0,18% +3,93% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2012-10-30 9,15 9,15 0,00% +9,19% 29,41 29,39 +0,08% +12,92% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2012-10-30 131,63 131,64 -0,01% +5,74% 545,90 546,87 -0,18% +0,83% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2012-10-30 8,14 8,14 0,00% +6,82% 26,17 26,14 +0,08% +10,47% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2012-10-30 107,55 107,02 +0,50% +3,95% 446,03 444,59 +0,32% -0,87% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2012-10-30 105,63 105,11 +0,49% +4,35% 339,55 337,60 +0,58% +7,91% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2012-10-30 104,03 103,52 +0,49% +0,75% 431,43 430,05 +0,32% -3,92% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2012-10-30 102,15 101,64 +0,50% +0,89% 328,36 326,46 +0,58% +4,34% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2012-10-30 105,60 105,08 +0,49% +3,49% 437,94 436,53 +0,32% -1,31% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2012-10-30 106,98 106,45 +0,50% +3,86% 343,89 341,91 +0,58% +7,41% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2012-10-30 102,27 101,77 +0,49% +0,40% 424,13 422,78 +0,32% -4,25% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2012-10-30 32,44 32,44 0,00% +10,15% 134,53 134,76 -0,17% +5,05% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2012-10-30 34,13 34,13 0,00% +10,52% 109,71 109,62 +0,08% +14,30% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2012-10-30 30,53 30,53 0,00% +3,84% 126,61 126,83 -0,17% -0,97% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2012-10-30 20,30 20,30 0,00% +4,05% 65,25 65,20 +0,08% +7,60% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2012-10-30 144,19 144,19 0,00% +9,66% 597,99 599,01 -0,17% +4,58% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2012-10-30 32,99 32,99 0,00% +10,04% 106,05 105,96 +0,08% +13,80% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2012-10-30 136,46 136,46 0,00% +3,91% 565,93 566,90 -0,17% -0,90% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2012-10-30 26,69 26,69 0,00% +4,46% 85,80 85,73 +0,08% +8,03% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2012-10-30 28,73 28,73 0,00% +7,97% 119,15 119,35 -0,17% +2,96% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2012-10-30 29,20 29,20 0,00% +8,07% 93,86 93,79 +0,08% +11,76% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2012-10-30 27,83 27,83 0,00% +4,78% 115,42 115,61 -0,17% -0,08% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2012-10-30 27,41 27,41 0,00% +7,41% 113,67 113,87 -0,17% +2,43% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2012-10-30 28,68 28,68 0,00% +7,50% 92,19 92,12 +0,08% +11,17% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2012-10-30 26,55 26,56 -0,04% +4,20% 110,11 110,34 -0,21% -0,63% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2012-10-30 131,84 131,86 -0,02% +5,14% 546,77 547,79 -0,19% +0,27% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2012-10-30 138,11 138,13 -0,01% +5,42% 443,95 443,66 +0,07% +9,02% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2012-10-30 120,83 120,84 -0,01% +2,73% 501,11 502,01 -0,18% -2,03% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2012-10-30 102,45 102,47 -0,02% +1,27% 329,33 329,12 +0,06% +4,73% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2012-10-30 127,26 127,28 -0,02% +4,66% 527,77 528,76 -0,19% -0,19% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2012-10-30 133,24 133,26 -0,02% +4,95% 428,30 428,02 +0,07% +8,53% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2012-10-30 118,05 118,07 -0,02% +2,75% 489,58 490,50 -0,19% -2,01% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2012-10-30 141,76 141,76 0,00% +7,54% 587,91 588,91 -0,17% +2,56% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2012-10-30 20,77 20,77 0,00% +7,73% 66,77 66,71 +0,08% +11,41% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2012-10-30 137,45 137,45 0,00% +4,35% 570,03 571,01 -0,17% -0,49% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2012-10-30 12,49 12,49 0,00% +4,61% 40,15 40,12 +0,08% +8,18% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2012-10-30 19,58 19,58 0,00% +7,17% 62,94 62,89 +0,08% +10,83% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2012-10-30 136,61 136,61 0,00% +3,77% 566,55 567,52 -0,17% -1,04% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2012-10-30 19,55 19,55 0,00% 0,00% 62,84 62,79 +0,08% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2012-10-30 104,86 104,86 0,00% -0,19% 337,07 336,80 +0,08% +3,22% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2012-10-30 101,60 101,60 0,00% -0,19% 326,59 326,33 +0,08% +3,22% 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)