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 2012-10-31 103,62 103,58 +0,04% +3,29% 429,50 429,57 -0,01% -0,87% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2012-10-31 103,64 103,59 +0,05% 0,00% 533,05 534,58 -0,29% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2012-10-31 10,39 10,38 +0,10% +3,59% 33,29 33,37 -0,24% +8,95% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2012-10-31 101,63 101,59 +0,04% 0,00% 348,38 348,56 -0,05% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2012-10-31 101,70 101,66 +0,04% 0,00% 421,55 421,60 -0,01% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2012-10-31 101,89 101,84 +0,05% 0,00% 422,33 422,35 0,00% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2012-10-31 1037,40 1036,91 +0,05% +3,39% 4300,02 4300,27 -0,01% -0,77% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2012-10-31 108,17 107,95 +0,20% 0,00% 448,37 447,69 +0,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2012-10-31 108,23 108,01 +0,20% 0,00% 448,61 447,94 +0,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2012-10-31 1086,85 1084,66 +0,20% 0,00% 4504,99 4498,30 +0,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2012-10-31 108,50 108,50 0,00% +1,90% 449,73 449,97 -0,05% -2,21% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2012-10-31 105,57 105,58 -0,01% +1,83% 437,59 437,86 -0,06% -2,27% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2012-10-31 1043,34 1043,35 0,00% +0,23% 4324,64 4326,98 -0,05% -3,81% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2012-10-31 1058,31 1058,31 0,00% +1,82% 4386,69 4389,02 -0,05% -2,28% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2012-10-31 106,10 106,09 +0,01% +5,96% 352,65 353,04 -0,11% +8,20% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2012-10-31 1034,43 1034,48 0,00% +3,44% 575,35 575,48 -0,02% +2,27% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2012-10-31 113,04 112,86 +0,16% +8,07% 468,55 468,05 +0,11% +3,72% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2012-10-31 456,57 455,66 +0,20% +19,20% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2012-10-31 124,01 123,82 +0,15% +14,58% 514,02 513,51 +0,10% +9,96% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2012-10-31 1260,44 1258,41 +0,16% +15,27% 5224,52 5218,88 +0,11% +10,62% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2012-10-31 104,21 104,20 +0,01% +4,43% 431,95 432,14 -0,04% +0,22% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2012-10-31 103,98 103,97 +0,01% +4,25% 431,00 431,18 -0,04% +0,05% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2012-10-31 104,98 104,98 0,00% 0,00% 435,14 435,37 -0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2012-10-31 1058,95 1058,84 +0,01% +5,19% 4389,35 4391,22 -0,04% +0,95% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2012-10-31 1003,42 1003,31 +0,01% 0,00% 4159,18 4160,93 -0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2012-10-31 10,55 10,55 0,00% 0,00% 35,07 35,11 -0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2012-10-31 10,47 10,47 0,00% 0,00% 33,51 33,67 -0,48% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2012-10-31 10,44 10,44 0,00% 0,00% 43,27 43,30 -0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2012-10-31 10,47 10,47 0,00% 0,00% 53,85 54,03 -0,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2012-10-31 10,14 10,14 0,00% 0,00% 26,71 26,77 -0,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2012-10-31 10,24 10,24 0,00% 0,00% 5,26 5,27 -0,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2012-10-31 10,32 10,32 0,00% 0,00% 27,09 27,15 -0,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2012-10-31 10,26 10,26 0,00% +1,68% 4,24 4,25 -0,31% +7,16% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2012-10-31 10,34 10,34 0,00% +1,77% 33,13 33,24 -0,34% +7,03% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-10-31 102,47 102,47 0,00% 0,00% 424,74 424,96 -0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2012-10-31 424,00 424,00 0,00% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2012-10-31 11,28 11,28 0,00% +9,62% 4,66 4,68 -0,31% +15,52% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2012-10-31 11,33 11,33 0,00% +10,00% 36,30 36,42 -0,34% +15,69% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-10-31 1061,75 1061,75 0,00% 0,00% 4400,95 4403,29 -0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2012-10-31 1026,39 1026,39 0,00% 0,00% 4254,39 4256,64 -0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2012-10-31 1250,16 1250,16 0,00% +10,79% 4005,01 4018,64 -0,34% +16,51% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2012-10-31 1005,80 1005,80 0,00% 0,00% 3222,18 3233,14 -0,34% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2012-10-31 33,47 33,46 +0,03% +12,01% 107,22 107,56 -0,31% +17,81% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2012-10-31 24,52 24,53 -0,04% +20,14% 101,64 101,73 -0,09% +15,30% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2012-10-31 31,81 31,80 +0,03% +11,46% 101,91 102,22 -0,31% +17,22% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2012-10-31 14,94 14,97 -0,20% +12,93% 47,86 48,12 -0,54% +18,76% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2012-10-31 11,09 11,16 -0,63% +21,20% 45,97 46,28 -0,68% +16,32% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2012-10-31 14,38 14,41 -0,21% +12,34% 46,07 46,32 -0,55% +18,15% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2012-10-31 20,36 20,36 0,00% +8,18% 84,39 84,44 -0,05% +3,82% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-31 9,43 9,43 0,00% -0,63% 39,09 39,11 -0,05% -4,64% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2012-10-31 10,72 10,71 +0,09% +3,18% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2012-10-31 26,41 26,39 +0,08% +0,34% 84,61 84,83 -0,26% +5,53% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2012-10-31 19,78 19,78 0,00% +7,62% 81,99 82,03 -0,05% +3,28% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-31 9,30 9,30 0,00% -1,17% 38,55 38,57 -0,05% -5,15% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2012-10-31 25,66 25,64 +0,08% -0,19% 82,20 82,42 -0,26% +4,97% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2012-10-31 23,29 23,27 +0,09% +10,69% 96,54 96,51 +0,03% +6,23% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2012-10-31 30,21 30,16 +0,17% +2,69% 96,78 96,95 -0,17% +7,99% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2012-10-31 21,75 21,73 +0,09% +10,13% 90,15 90,12 +0,04% +5,69% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2012-10-31 28,21 28,17 +0,14% +2,14% 90,37 90,55 -0,20% +7,42% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2012-10-31 11,64 11,65 -0,09% +7,98% 48,25 48,31 -0,14% +3,63% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2012-10-31 13,72 13,70 +0,15% +10,82% 56,87 56,82 +0,09% +6,36% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2012-10-31 13,09 13,08 +0,08% +10,19% 54,26 54,25 +0,02% +5,75% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2012-10-31 14,98 14,97 +0,07% +5,94% 62,09 62,08 +0,01% +1,67% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2012-10-31 10,75 10,75 0,00% +6,12% 34,44 34,56 -0,34% +11,61% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2012-10-31 14,08 14,08 0,00% +5,39% 58,36 58,39 -0,05% +1,14% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-10-31 9,26 9,26 0,00% +9,33% 38,38 38,40 -0,05% +4,92% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2012-10-31 12,73 12,72 +0,08% +13,97% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2012-10-31 12,34 12,34 0,00% +9,69% 39,53 39,67 -0,34% +15,36% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2012-10-31 9,01 9,01 0,00% +8,82% 37,35 37,37 -0,05% +4,43% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2012-10-31 11,96 11,96 0,00% +9,22% 38,32 38,45 -0,34% +14,87% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-31 11,43 11,42 +0,09% +10,65% 47,38 47,36 +0,03% +6,19% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2012-10-31 11,56 11,54 +0,17% +11,15% 37,03 37,10 -0,17% +16,90% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-31 11,18 11,16 +0,18% +10,26% 46,34 46,28 +0,13% +5,81% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2012-10-31 11,26 11,25 +0,09% +10,61% 36,07 36,16 -0,25% +16,33% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-31 23,29 23,30 -0,04% +6,01% 96,54 96,63 -0,10% +1,74% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2012-10-31 24,63 24,64 -0,04% +6,39% 78,90 79,21 -0,38% +11,89% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-31 21,75 21,76 -0,05% +5,48% 90,15 90,24 -0,10% +1,23% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2012-10-31 23,09 23,10 -0,04% +5,82% 73,97 74,25 -0,38% +11,29% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2012-10-31 17,73 17,73 0,00% +12,71% 56,80 56,99 -0,34% +18,54% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2012-10-31 12,73 12,74 -0,08% +11,96% 52,77 52,84 -0,13% +7,45% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2012-10-31 14,18 14,19 -0,07% +13,08% 72,93 73,23 -0,40% +18,49% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2012-10-31 18,95 18,95 0,00% +13,27% 60,71 60,91 -0,34% +19,13% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2012-10-31 13,61 13,62 -0,07% +12,57% 56,41 56,48 -0,13% +8,04% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2012-10-31 13,67 13,74 -0,51% +21,51% 56,66 56,98 -0,56% +16,62% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-31 12,57 12,56 +0,08% +6,53% 52,10 52,09 +0,03% +2,23% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2012-10-31 12,78 12,76 +0,16% +6,86% 40,94 41,02 -0,18% +12,38% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-31 12,37 12,36 +0,08% +6,00% 51,27 51,26 +0,03% +1,73% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2012-10-31 10,74 10,74 0,00% 0,00% 34,41 34,52 -0,34% 0,00% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2012-10-31 10,69 10,69 0,00% 0,00% 44,31 44,33 -0,05% 0,00% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-31 10,01 10,02 -0,10% 0,00% 41,49 41,55 -0,15% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2012-10-31 28,81 28,79 +0,07% +7,58% 92,30 92,55 -0,27% +13,14% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2012-10-31 27,20 27,19 +0,04% +7,00% 87,14 87,40 -0,30% +12,53% kup on-line
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) AUD 2012-10-31 11,73 11,73 0,00% 0,00% 38,99 38,87 +0,30% 0,00% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-31 168,57 168,67 -0,06% +11,52% 698,72 699,51 -0,11% +7,03% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2012-10-31 25,17 25,19 -0,08% +12,07% 80,63 80,97 -0,42% +17,86% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2012-10-31 18,43 18,54 -0,59% +20,22% 76,39 76,89 -0,65% +15,38% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2012-10-31 23,91 23,92 -0,04% +11,52% 76,60 76,89 -0,38% +17,29% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2012-10-31 189,65 189,64 +0,01% +0,06% 975,43 978,64 -0,33% +4,84% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2012-10-31 150,77 150,77 0,00% -0,04% 483,01 484,65 -0,34% +5,13% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2012-10-31 183,79 183,79 0,00% -0,20% 945,29 948,45 -0,33% +4,58% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2012-10-31 146,57 146,57 0,00% -0,29% 469,55 471,15 -0,34% +4,86% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2012-10-31 12,48 12,48 0,00% +4,26% 39,98 40,12 -0,34% +9,65% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2012-10-31 9,09 9,13 -0,44% +11,95% 37,68 37,86 -0,49% +7,44% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2012-10-31 11,79 11,78 +0,08% +3,79% 37,77 37,87 -0,25% +9,15% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2012-10-31 17,71 17,70 +0,06% +4,24% 56,74 56,90 -0,28% +9,63% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2012-10-31 12,91 12,97 -0,46% +11,87% 53,51 53,79 -0,52% +7,36% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2012-10-31 16,75 16,74 +0,06% +3,78% 53,66 53,81 -0,28% +9,15% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-31 172,82 172,69 +0,08% +6,36% 716,34 716,18 +0,02% +2,08% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2012-10-31 65,69 65,64 +0,08% +6,71% 210,44 211,00 -0,26% +12,23% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2012-10-31 10,14 10,13 +0,10% 0,00% 52,15 52,28 -0,23% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2012-10-31 48,57 48,78 -0,43% +14,47% 201,32 202,30 -0,48% +9,86% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2012-10-31 63,00 62,95 +0,08% +6,19% 201,83 202,35 -0,26% +11,68% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2012-10-31 107,49 107,46 +0,03% +6,51% 445,55 445,66 -0,03% +2,22% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2012-10-31 106,09 106,06 +0,03% +5,99% 439,74 439,85 -0,02% +1,72% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2012-10-31 115,12 115,06 +0,05% -1,54% 368,80 369,86 -0,29% +3,55% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2012-10-31 388,01 387,70 +0,08% +8,75% 1608,30 1607,87 +0,03% +4,37% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2012-10-31 387,97 387,67 +0,08% +8,74% 1608,14 1607,74 +0,02% +4,36% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2012-10-31 107,37 107,45 -0,07% +1,17% 445,05 445,62 -0,13% -2,91% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2012-10-31 190,65 190,45 +0,11% +8,03% 790,24 789,83 +0,05% +3,68% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2012-10-31 104,25 104,14 +0,11% +4,47% 432,12 431,89 +0,05% +0,26% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2012-10-31 156,37 156,21 +0,10% +9,93% 648,15 647,83 +0,05% +5,50% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2012-10-31 147,80 147,65 +0,10% +9,38% 612,63 612,33 +0,05% +4,98% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2012-10-31 178,93 178,75 +0,10% +7,49% 741,66 741,31 +0,05% +3,16% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2012-10-31 292,30 292,39 -0,03% +21,11% 936,41 939,89 -0,37% +27,37% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2012-10-31 11,37 11,36 +0,09% +10,07% 36,42 36,52 -0,25% +15,76% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2012-10-31 12,99 12,97 +0,15% +22,32% 53,84 53,79 +0,10% +17,39% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2012-10-31 12,99 12,98 +0,08% +13,85% 41,61 41,72 -0,26% +19,73% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2012-10-31 10,00 10,00 0,00% 0,00% 41,45 41,47 -0,05% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2012-10-31 16,57 16,58 -0,06% +23,84% 68,68 68,76 -0,11% +18,85% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2012-10-31 12,61 12,62 -0,08% +14,85% 52,27 52,34 -0,13% +10,22% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2012-10-31 17,33 17,34 -0,06% +15,38% 55,52 55,74 -0,40% +21,35% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2012-10-31 16,04 16,05 -0,06% +23,38% 66,49 66,56 -0,12% +18,41% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2012-10-31 24,24 24,21 +0,12% +9,83% 100,47 100,40 +0,07% +5,41% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2012-10-31 10,87 10,87 0,00% +0,09% 45,06 45,08 -0,05% -3,94% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2012-10-31 10,10 10,10 0,00% +0,10% 41,86 41,89 -0,05% -3,93% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2012-10-31 24,13 24,13 0,00% +5,19% 100,02 100,07 -0,05% +0,95% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2012-10-31 11,27 11,27 0,00% +4,93% 46,71 46,74 -0,05% +0,71% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2012-10-31 15,13 15,10 +0,20% +14,27% 62,71 62,62 +0,15% +9,67% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2012-10-31 30,09 30,02 +0,23% +14,02% 124,72 124,50 +0,18% +9,43% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2012-10-31 13,74 13,74 0,00% +3,78% 44,02 44,17 -0,34% +9,14% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2012-10-31 10,54 10,49 +0,48% 0,00% 43,69 43,50 +0,42% 0,00% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2012-10-31 10,78 10,77 +0,09% 0,00% 34,53 34,62 -0,25% 0,00% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2012-10-31 12,98 12,98 0,00% -0,69% 41,58 41,72 -0,34% +4,45% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-31 10,87 10,87 0,00% +6,26% 45,06 45,08 -0,05% +1,98% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2012-10-31 10,18 10,18 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2012-10-31 10,76 10,76 0,00% +3,96% 34,47 34,59 -0,34% +9,34% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2012-10-31 10,51 10,51 0,00% 0,00% 43,56 43,59 -0,05% 0,00% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2012-10-31 14,15 14,14 +0,07% +7,36% 45,33 45,45 -0,27% +12,91% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2012-10-31 10,85 10,85 0,00% 0,00% 34,76 34,88 -0,34% +5,17% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2012-10-31 15,36 15,41 -0,32% +19,91% 63,67 63,91 -0,38% +15,08% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2012-10-31 10,92 10,95 -0,27% +11,66% 34,98 35,20 -0,61% +17,43% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2012-10-31 104,40 104,41 -0,01% 0,00% 53,59 53,73 -0,26% 0,00% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2012-10-31 26,13 26,10 +0,11% +11,48% 108,31 108,24 +0,06% +6,99% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2012-10-31 11,05 11,03 +0,18% +3,66% 37,88 37,84 +0,09% +0,61% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2012-10-31 16,97 16,95 +0,12% +11,42% 70,34 70,30 +0,07% +6,94% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-31 13,01 13,00 +0,08% +3,91% 53,93 53,91 +0,02% -0,27% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2012-10-31 18,19 18,17 +0,11% +4,36% 58,27 58,41 -0,23% +9,76% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2012-10-31 16,16 16,14 +0,12% +10,68% 66,98 66,94 +0,07% +6,23% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2012-10-31 17,32 17,30 +0,12% +3,65% 55,49 55,61 -0,22% +9,01% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2012-10-31 12,68 12,68 0,00% +10,26% 40,62 40,76 -0,34% +15,96% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2012-10-31 32,61 32,61 0,00% +9,69% 104,47 104,83 -0,34% +15,36% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2012-10-31 14,87 14,85 +0,13% +15,72% 61,64 61,59 +0,08% +11,06% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2012-10-31 13,82 13,80 +0,14% +15,07% 57,28 57,23 +0,09% +10,43% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2012-10-31 5,64 5,64 0,00% +0,71% 23,38 23,39 -0,05% -3,34% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2012-10-31 10,67 10,67 0,00% -0,19% 44,23 44,25 -0,05% -4,21% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2012-10-31 11,28 11,27 +0,09% +12,91% 46,76 46,74 +0,04% +8,36% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-31 10,45 10,44 +0,10% +5,45% 43,32 43,30 +0,04% +1,20% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2012-10-31 10,48 10,47 +0,10% +5,54% 33,57 33,66 -0,24% +11,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2012-10-31 11,14 11,13 +0,09% +12,41% 46,18 46,16 +0,04% +7,88% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2012-10-31 10,32 10,31 +0,10% +4,67% 42,78 42,76 +0,04% +0,45% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2012-10-31 10,35 10,34 +0,10% +4,97% 33,16 33,24 -0,24% +10,40% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2012-10-31 14,70 14,70 0,00% +8,17% 60,93 60,96 -0,05% +3,81% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2012-10-31 13,79 13,79 0,00% +7,40% 57,16 57,19 -0,05% +3,07% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2012-10-31 12,40 12,39 +0,08% +7,83% 42,51 42,51 -0,01% +4,65% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2012-10-31 21,26 21,25 +0,05% +16,11% 88,12 88,13 -0,01% +11,43% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-31 20,03 20,02 +0,05% +8,21% 83,02 83,03 0,00% +3,85% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2012-10-31 27,56 27,53 +0,11% +8,76% 88,29 88,50 -0,23% +14,38% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2012-10-31 20,93 20,91 +0,10% +8,56% 67,05 67,22 -0,24% +14,17% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2012-10-31 21,13 21,11 +0,09% +15,34% 87,58 87,55 +0,04% +10,69% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2012-10-31 19,98 19,97 +0,05% +7,59% 82,82 82,82 0,00% +3,26% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2012-10-31 12,83 12,82 +0,08% +10,99% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2012-10-31 27,38 27,36 +0,07% +7,97% 87,71 87,95 -0,27% +13,55% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2012-10-31 9,80 9,77 +0,31% 0,00% 33,59 33,52 +0,22% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2012-10-31 10,24 10,21 +0,29% 0,00% 42,44 42,34 +0,24% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2012-10-31 9,81 9,78 +0,31% 0,00% 40,66 40,56 +0,25% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2012-10-31 9,86 9,84 +0,20% 0,00% 31,59 31,63 -0,14% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2012-10-31 10,19 10,16 +0,30% 0,00% 42,24 42,14 +0,24% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2012-10-31 9,81 9,78 +0,31% 0,00% 31,43 31,44 -0,03% 0,00% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2012-10-31 10,46 10,46 0,00% +16,74% 43,36 43,38 -0,05% +12,04% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2012-10-31 13,55 13,55 0,00% +9,36% 43,41 43,56 -0,34% +15,02% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2012-10-31 10,17 10,17 0,00% +16,23% 42,15 42,18 -0,05% +11,55% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2012-10-31 15,27 15,28 -0,07% +11,54% 48,92 49,12 -0,40% +17,31% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2012-10-31 16,26 16,27 -0,06% +10,91% 52,09 52,30 -0,40% +16,65% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2012-10-31 11,61 11,61 0,00% -0,09% 37,19 37,32 -0,34% +5,08% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2012-10-31 10,83 10,83 0,00% -1,10% 34,70 34,81 -0,34% +4,02% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2012-10-31 15,27 15,27 0,00% +1,94% 48,92 49,09 -0,34% +7,21% kup on-line
Generali CEE Corporate Bonds Fund EUR 2012-10-31 10,75 10,75 0,00% 0,00% 44,56 44,58 -0,05% 0,00% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2012-10-31 10,56 10,57 -0,09% +5,39% 43,77 43,84 -0,15% +1,14% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2012-10-31 45,12 45,13 -0,02% 0,00% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2012-10-31 11,96 11,96 0,00% +12,30% 49,57 49,60 -0,05% +7,78% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2012-10-31 48,39 48,39 0,00% 0,00% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2012-10-31 47,07 47,03 +0,09% 0,00% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2012-10-31 10,46 10,46 0,00% +4,70% 43,36 43,38 -0,05% +0,49% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2012-10-31 21,28 21,26 +0,09% -1,25% 68,17 68,34 -0,25% +3,85% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2012-10-31 22,53 22,54 -0,04% +10,77% 93,39 93,48 -0,10% +6,30% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2012-10-31 22,18 22,16 +0,09% +14,92% 91,94 91,90 +0,04% +10,29% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2012-10-31 30,84 30,78 +0,19% +17,35% 127,83 127,65 +0,14% +12,62% kup on-line
HSBC Global Investment Funds Global Bond USD 2012-10-31 13,62 13,62 0,00% +3,10% 43,63 43,78 -0,34% +8,43% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2012-10-31 33,26 33,18 +0,24% +15,17% 106,55 106,66 -0,10% +21,12% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2012-10-31 11,54 11,54 0,00% +14,48% 36,97 37,10 -0,34% +20,40% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2012-10-31 10,41 10,43 -0,19% 0,00% 43,15 43,26 -0,24% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2012-10-31 14,72 14,72 0,00% +3,74% 47,16 47,32 -0,34% +9,10% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2012-10-31 12,34 12,28 +0,49% +15,87% 39,53 39,47 +0,15% +21,86% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2012-10-31 14,91 14,88 +0,20% +3,76% 47,77 47,83 -0,14% +9,12% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2012-10-31 11,96 11,95 +0,08% +4,82% 49,57 49,56 +0,03% +0,60% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2012-10-31 10,33 10,32 +0,10% +4,24% 42,82 42,80 +0,04% +0,04% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2012-10-31 79,43 79,32 +0,14% +5,63% 329,24 328,62 +0,19% +1,37% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2012-10-31 106,52 106,37 +0,14% +5,72% 341,25 338,80 +0,72% +11,18% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2012-10-31 76,48 76,38 +0,13% +4,48% 317,01 316,44 +0,18% +0,27% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2012-10-31 15,37 15,36 +0,07% +5,35% 49,24 49,37 -0,27% +10,79% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2012-10-31 17,21 17,20 +0,06% +5,07% 55,13 55,29 -0,28% +10,50% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2012-10-31 981,63 979,83 +0,18% +8,89% 3144,75 3149,66 -0,16% +14,52% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2012-10-31 521,46 520,51 +0,18% +5,23% 1670,55 1673,18 -0,16% +10,67% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2012-10-31 2042,45 2039,21 +0,16% +10,88% 8465,96 8457,01 +0,11% +6,42% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2012-10-31 405,11 404,47 +0,16% +6,27% 1679,18 1677,42 +0,10% +1,99% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2012-10-31 843,32 842,62 +0,08% +8,91% 3495,56 3494,51 +0,03% +4,52% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2012-10-31 658,21 658,38 -0,03% +9,57% 2728,28 2730,43 -0,08% +5,16% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2012-10-31 534,77 534,91 -0,03% +7,47% 2216,62 2218,38 -0,08% +3,14% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2012-10-31 741,19 740,51 +0,09% +10,83% 3072,23 3071,04 +0,04% +6,36% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2012-10-31 379,93 379,58 +0,09% +6,81% 1574,81 1574,19 +0,04% +2,50% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2012-10-31 879,36 878,56 +0,09% +14,68% 3644,95 3643,56 +0,04% +10,06% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2012-10-31 479,25 478,82 +0,09% +9,15% 1986,49 1985,76 +0,04% +4,75% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2012-10-31 2050,66 2053,15 -0,12% +17,57% 6569,49 6599,85 -0,46% +23,65% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2012-10-31 691,53 692,37 -0,12% +12,18% 2215,39 2225,62 -0,46% +17,98% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2012-10-31 236,22 235,97 +0,11% +9,16% 979,13 978,62 +0,05% +4,76% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2012-10-31 112,64 112,52 +0,11% +5,94% 466,89 466,64 +0,05% +1,68% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2012-10-31 963,97 963,55 +0,04% +9,61% 3995,66 3996,03 -0,01% +5,19% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2012-10-31 483,84 483,63 +0,04% +6,10% 2005,52 2005,71 -0,01% +1,83% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2012-10-31 314,12 313,77 +0,11% +6,08% 1302,03 1301,27 +0,06% +1,80% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2012-10-31 868,71 866,77 +0,22% +11,96% 3600,80 3594,67 +0,17% +7,45% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2012-10-31 646,37 644,93 +0,22% +9,76% 2679,20 2674,65 +0,17% +5,34% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2012-10-31 368,92 369,73 -0,22% 0,00% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2012-10-31 115,81 114,99 +0,71% 0,00% 371,01 369,63 +0,37% 0,00% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2012-10-31 155,87 155,39 +0,31% +6,08% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-31 158,40 158,20 +0,13% +15,70% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2012-10-31 10,25 10,25 0,00% +9,39% 42,49 42,51 -0,05% +4,98% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-31 39,78 39,74 +0,10% +12,88% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2012-10-31 227,19 226,97 +0,10% +19,83% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2012-10-31 13,72 13,76 -0,29% +9,41% 56,87 57,07 -0,34% +5,00% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2012-10-31 15,35 15,39 -0,26% +11,39% 63,63 63,83 -0,31% +6,91% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2012-10-31 59,52 59,56 -0,07% +5,31% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2012-10-31 13,04 13,08 -0,31% +11,74% 41,77 42,05 -0,64% +17,52% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2012-10-31 40,62 41,12 -1,22% +13,81% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-31 39,15 39,23 -0,20% +15,01% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2012-10-31 9,81 9,82 -0,10% +19,34% 40,66 40,73 -0,15% +14,53% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2012-10-31 12,74 12,67 +0,55% +10,69% 40,81 40,73 +0,21% +16,41% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-31 37,27 37,04 +0,62% 0,00% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2012-10-31 13,43 13,45 -0,15% +6,67% 43,02 43,23 -0,49% +12,19% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2012-10-31 12,26 12,36 -0,81% +21,87% 50,82 51,26 -0,86% +16,96% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2012-10-31 15,93 15,96 -0,19% +13,06% 51,03 51,30 -0,53% +18,90% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-31 44,50 44,56 -0,13% 0,00% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2012-10-31 153,99 153,97 +0,01% -0,13% 638,29 638,54 -0,04% -4,15% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2012-10-31 214,24 214,24 0,00% +16,31% 888,02 888,50 -0,05% +11,63% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-31 12,91 12,90 +0,08% +8,67% 53,51 53,50 +0,02% +4,29% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2012-10-31 174,44 174,46 -0,01% +9,48% 723,05 723,52 -0,06% +5,07% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-31 250,96 250,96 0,00% +13,93% 1040,23 1040,78 -0,05% +9,34% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-31 92,32 92,58 -0,28% +11,50% 382,67 383,95 -0,33% +7,01% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-31 128,50 128,76 -0,20% +13,15% 532,63 533,99 -0,25% +8,59% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2012-10-31 108,29 108,23 +0,06% 0,00% 371,21 371,34 -0,04% 0,00% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2012-10-31 109,59 109,52 +0,06% +13,39% 454,25 454,20 +0,01% +8,82% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2012-10-31 106,70 106,65 +0,05% +6,29% 442,27 442,30 -0,01% +2,00% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2012-10-31 16,27 16,22 +0,31% +5,58% 67,44 67,27 +0,25% +1,33% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2012-10-31 123,09 122,64 +0,37% +9,89% 394,33 394,23 +0,03% +15,57% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2012-10-31 17,43 17,37 +0,35% +9,69% 72,25 72,04 +0,29% +5,27% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2012-10-31 15,49 15,43 +0,39% +5,59% 64,21 63,99 +0,34% +1,34% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2012-10-31 16,68 16,62 +0,36% +9,23% 69,14 68,93 +0,31% +4,83% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2012-10-31 14,86 14,81 +0,34% +5,54% 61,59 61,42 +0,28% +1,29% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2012-10-31 6,39 6,38 +0,16% +7,76% 26,49 26,46 +0,10% +3,42% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2012-10-31 9,58 9,57 +0,10% +10,37% 39,71 39,69 +0,05% +5,92% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2012-10-31 9,07 9,06 +0,11% +9,81% 37,60 37,57 +0,06% +5,38% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2012-10-31 122,62 122,62 0,00% +0,54% 508,26 508,53 -0,05% -3,51% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2012-10-31 117,47 117,48 -0,01% +0,44% 486,91 487,21 -0,06% -3,61% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2012-10-31 6,97 6,97 0,00% +4,34% 28,89 28,91 -0,05% +0,14% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2012-10-31 4,44 4,44 0,00% +1,37% 18,40 18,41 -0,05% -2,71% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2012-10-31 6,64 6,64 0,00% +3,75% 27,52 27,54 -0,05% -0,43% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2012-10-31 105,49 105,22 +0,26% +4,19% 437,26 436,37 +0,20% -0,01% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2012-10-31 105,48 105,21 +0,26% +4,71% 337,92 338,20 -0,08% +10,12% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2012-10-31 103,89 103,63 +0,25% +3,82% 430,62 429,77 +0,20% -0,37% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2012-10-31 412,77 411,71 +0,26% +8,24% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2012-10-31 103,89 103,63 +0,25% +4,35% 332,82 333,12 -0,09% +9,74% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2012-10-31 124,46 124,50 -0,03% +7,05% 398,72 400,20 -0,37% +12,59% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2012-10-31 121,73 121,77 -0,03% +6,50% 389,97 391,43 -0,37% +12,01% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2012-10-31 104,74 104,64 +0,10% 0,00% 434,15 433,96 +0,04% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2012-10-31 104,88 104,77 +0,10% 0,00% 335,99 336,78 -0,23% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2012-10-31 104,58 104,48 +0,10% 0,00% 433,48 433,30 +0,04% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2012-10-31 104,79 104,69 +0,10% 0,00% 335,70 336,53 -0,24% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2012-10-31 99,67 99,57 +0,10% 0,00% 319,30 320,07 -0,24% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2012-10-31 104,76 104,79 -0,03% 0,00% 434,23 434,58 -0,08% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2012-10-31 104,86 104,89 -0,03% 0,00% 335,93 337,17 -0,37% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2012-10-31 104,60 104,63 -0,03% 0,00% 433,57 433,92 -0,08% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2012-10-31 104,71 104,74 -0,03% 0,00% 335,45 336,69 -0,37% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2012-10-31 99,97 100,00 -0,03% 0,00% 320,26 321,45 -0,37% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2012-10-31 103,33 103,17 +0,16% 0,00% 428,30 427,87 +0,10% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2012-10-31 103,55 103,38 +0,16% 0,00% 331,73 332,31 -0,18% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2012-10-31 103,17 103,01 +0,16% 0,00% 427,64 427,20 +0,10% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2012-10-31 103,46 103,30 +0,15% 0,00% 331,44 332,06 -0,18% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2012-10-31 100,23 100,07 +0,16% 0,00% 321,10 321,68 -0,18% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2012-10-31 27,91 27,91 0,00% -0,71% 115,69 115,75 -0,05% -4,71% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2012-10-31 25,98 25,98 0,00% -0,42% 83,23 83,51 -0,34% +4,73% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2012-10-31 23,41 23,40 +0,04% -7,47% 97,03 97,04 -0,01% -11,20% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2012-10-31 11,52 11,51 +0,09% -7,17% 36,91 37,00 -0,25% -2,37% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2012-10-31 27,23 27,22 +0,04% -0,98% 112,87 112,89 -0,02% -4,97% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2012-10-31 105,73 105,70 +0,03% +3,19% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2012-10-31 25,29 25,28 +0,04% -0,67% 81,02 81,26 -0,30% +4,47% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2012-10-31 15,60 15,59 +0,06% -7,69% 64,66 64,65 +0,01% -11,41% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2012-10-31 11,28 11,28 0,00% -7,47% 36,14 36,26 -0,34% -2,68% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2012-10-31 21,59 21,54 +0,23% +3,45% 69,17 69,24 -0,11% +8,80% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2012-10-31 17,52 17,50 +0,11% +12,09% 72,62 72,58 +0,06% +7,58% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2012-10-31 8,52 8,51 +0,12% +7,58% 35,32 35,29 +0,06% +3,24% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2012-10-31 16,59 16,57 +0,12% +11,49% 68,77 68,72 +0,07% +7,00% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2012-10-31 16,07 16,06 +0,06% +8,14% 66,61 66,60 +0,01% +3,79% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2012-10-31 106,55 106,55 0,00% +8,39% 441,65 441,88 -0,05% +4,03% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2012-10-31 107,18 107,17 +0,01% +9,32% 343,36 344,50 -0,33% +14,98% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2012-10-31 99,28 99,27 +0,01% +4,32% 411,52 411,69 -0,04% +0,12% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2012-10-31 94,70 94,68 +0,02% +1,88% 303,38 304,35 -0,32% +7,15% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2012-10-31 101,89 101,89 0,00% +3,77% 422,33 422,56 -0,05% -0,41% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2012-10-31 10,69 10,69 0,00% 0,00% 44,31 44,33 -0,05% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2012-10-31 12,05 12,05 0,00% +5,42% 38,60 38,73 -0,34% +10,88% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2012-10-31 10,41 10,40 +0,10% 0,00% 43,15 43,13 +0,04% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2012-10-31 10,64 10,63 +0,09% 0,00% 44,10 44,08 +0,04% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2012-10-31 11,45 11,45 0,00% +4,85% 36,68 36,81 -0,34% +10,27% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2012-10-31 10,35 10,35 0,00% 0,00% 42,90 42,92 -0,05% 0,00% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2012-10-31 8,53 8,53 0,00% +3,52% 27,33 27,42 -0,34% +8,87% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2012-10-31 104,77 104,50 +0,26% +3,67% 434,27 433,38 +0,21% -0,51% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2012-10-31 106,46 106,19 +0,25% +4,12% 341,06 341,35 -0,09% +9,50% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2012-10-31 101,57 101,31 +0,26% +0,57% 421,01 420,15 +0,20% -3,48% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2012-10-31 103,07 102,81 +0,25% +3,31% 427,23 426,37 +0,20% -0,85% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2012-10-31 104,73 104,46 +0,26% +3,75% 335,51 335,79 -0,08% +9,12% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2012-10-31 99,91 99,66 +0,25% +0,22% 414,13 413,31 +0,20% -3,82% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2012-10-31 142,44 142,01 +0,30% +9,29% 590,41 588,94 +0,25% +4,89% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2012-10-31 9,60 9,57 +0,31% +9,59% 30,75 30,76 -0,03% +15,26% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2012-10-31 5,83 5,81 +0,34% +6,78% 18,68 18,68 0,00% +12,30% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2012-10-31 105,50 105,19 +0,29% +5,42% 437,30 436,24 +0,24% +1,17% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2012-10-31 136,17 135,77 +0,29% +8,81% 564,42 563,07 +0,24% +4,42% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2012-10-31 9,18 9,15 +0,33% +9,03% 29,41 29,41 -0,01% +14,66% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2012-10-31 132,02 131,63 +0,30% +5,56% 547,22 545,90 +0,24% +1,30% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2012-10-31 8,16 8,14 +0,25% +6,67% 26,14 26,17 -0,09% +12,18% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2012-10-31 107,37 107,55 -0,17% +3,30% 445,05 446,03 -0,22% -0,86% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2012-10-31 105,45 105,63 -0,17% +3,69% 337,82 339,55 -0,51% +9,05% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2012-10-31 103,86 104,03 -0,16% +0,13% 430,50 431,43 -0,22% -3,91% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2012-10-31 101,98 102,15 -0,17% +0,27% 326,70 328,36 -0,50% +5,45% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2012-10-31 105,42 105,60 -0,17% +2,84% 436,97 437,94 -0,22% -1,30% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2012-10-31 106,80 106,98 -0,17% +3,22% 342,14 343,89 -0,51% +8,56% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2012-10-31 102,10 102,27 -0,17% -0,22% 423,20 424,13 -0,22% -4,24% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2012-10-31 32,45 32,44 +0,03% +10,86% 134,50 134,53 -0,02% +6,40% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2012-10-31 34,14 34,13 +0,03% +11,24% 109,37 109,71 -0,31% +16,99% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2012-10-31 30,54 30,53 +0,03% +4,48% 126,59 126,61 -0,02% +0,27% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2012-10-31 20,31 20,30 +0,05% +4,74% 65,07 65,25 -0,29% +10,16% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2012-10-31 144,26 144,19 +0,05% +10,37% 597,96 597,99 0,00% +5,93% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2012-10-31 33,00 32,99 +0,03% +10,74% 105,72 106,05 -0,31% +16,46% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2012-10-31 136,52 136,46 +0,04% +4,59% 565,88 565,93 -0,01% +0,38% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2012-10-31 26,70 26,69 +0,04% +5,16% 85,54 85,80 -0,30% +10,60% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2012-10-31 28,77 28,73 +0,14% +7,55% 119,25 119,15 +0,09% +3,22% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2012-10-31 29,24 29,20 +0,14% +7,70% 93,67 93,86 -0,20% +13,27% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2012-10-31 27,86 27,83 +0,11% +4,38% 115,48 115,42 +0,05% +0,18% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2012-10-31 27,45 27,41 +0,15% +7,02% 113,78 113,67 +0,09% +2,71% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2012-10-31 28,72 28,68 +0,14% +7,08% 92,01 92,19 -0,20% +12,62% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2012-10-31 26,59 26,55 +0,15% +3,83% 110,22 110,11 +0,10% -0,36% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2012-10-31 131,99 131,84 +0,11% +5,14% 547,10 546,77 +0,06% +0,90% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2012-10-31 138,27 138,11 +0,12% +5,41% 442,96 443,95 -0,22% +10,86% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2012-10-31 120,96 120,83 +0,11% +2,72% 501,38 501,11 +0,05% -1,42% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2012-10-31 102,57 102,45 +0,12% +1,25% 328,59 329,33 -0,22% +6,49% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2012-10-31 127,40 127,26 +0,11% +4,66% 528,07 527,77 +0,06% +0,44% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2012-10-31 133,39 133,24 +0,11% +4,94% 427,33 428,30 -0,23% +10,37% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2012-10-31 118,18 118,05 +0,11% +2,74% 489,86 489,58 +0,06% -1,40% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2012-10-31 141,75 141,76 -0,01% +6,68% 587,55 587,91 -0,06% +2,38% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2012-10-31 20,78 20,77 +0,05% +6,95% 66,57 66,77 -0,29% +12,48% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2012-10-31 137,44 137,45 -0,01% +3,51% 569,69 570,03 -0,06% -0,66% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2012-10-31 12,49 12,49 0,00% +3,74% 40,01 40,15 -0,34% +9,10% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2012-10-31 19,58 19,58 0,00% +6,36% 62,73 62,94 -0,34% +11,85% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2012-10-31 136,60 136,61 -0,01% +2,94% 566,21 566,55 -0,06% -1,21% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2012-10-31 19,55 19,55 0,00% 0,00% 62,63 62,84 -0,34% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2012-10-31 104,86 104,86 0,00% -0,20% 335,93 337,07 -0,34% +4,96% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2012-10-31 101,60 101,60 0,00% -0,20% 325,49 326,59 -0,34% +4,96% kup on-line
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*) 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)