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 2012-11-05 103,69 103,64 +0,05% +3,18% 426,88 428,55 -0,39% -3,03% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2012-11-05 103,69 103,65 +0,04% +3,69% 533,54 531,36 +0,41% +5,19% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2012-11-05 10,39 10,39 0,00% +3,38% 33,21 33,05 +0,50% +3,92% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2012-11-05 101,68 101,65 +0,03% 0,00% 346,82 348,14 -0,38% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2012-11-05 101,76 101,72 +0,04% 0,00% 418,94 420,61 -0,40% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2012-11-05 101,93 101,90 +0,03% 0,00% 419,64 421,36 -0,41% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2012-11-05 1037,85 1037,52 +0,03% +3,26% 4272,72 4290,15 -0,41% -2,97% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2012-11-05 108,76 108,63 +0,12% 0,00% 447,75 449,19 -0,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2012-11-05 108,82 108,70 +0,11% 0,00% 448,00 449,47 -0,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2012-11-05 1092,87 1091,59 +0,12% 0,00% 4499,24 4513,72 -0,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2012-11-05 108,46 108,48 -0,02% +1,68% 446,52 448,56 -0,46% -4,45% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2012-11-05 105,54 105,56 -0,02% +1,62% 434,50 436,49 -0,46% -4,51% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2012-11-05 1043,13 1043,22 -0,01% +0,04% 4294,46 4313,71 -0,45% -5,99% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2012-11-05 1058,09 1058,19 -0,01% +1,63% 4356,05 4375,62 -0,45% -4,50% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2012-11-05 106,11 106,12 -0,01% +5,73% 351,88 350,66 +0,35% +7,07% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2012-11-05 1034,29 1034,37 -0,01% +3,25% 579,41 578,63 +0,14% +2,64% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2012-11-05 113,18 113,15 +0,03% +9,88% 465,95 467,88 -0,41% +3,26% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2012-11-05 457,26 457,03 +0,05% +21,18% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2012-11-05 124,17 124,13 +0,03% +16,50% 511,19 513,28 -0,41% +9,48% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2012-11-05 1262,11 1261,62 +0,04% +17,20% 5195,98 5216,80 -0,40% +10,14% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2012-11-05 104,38 104,29 +0,09% +4,73% 429,72 431,24 -0,35% -1,59% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2012-11-05 104,15 104,06 +0,09% +4,55% 428,77 430,29 -0,35% -1,75% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2012-11-05 105,15 105,06 +0,09% 0,00% 432,89 434,42 -0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2012-11-05 1060,72 1059,76 +0,09% +5,49% 4366,88 4382,11 -0,35% -0,87% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2012-11-05 1005,16 1004,21 +0,09% 0,00% 4138,14 4152,41 -0,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2012-11-05 10,56 10,55 +0,09% 0,00% 35,02 34,86 +0,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2012-11-05 10,48 10,47 +0,10% 0,00% 33,60 33,39 +0,64% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2012-11-05 10,45 10,44 +0,10% 0,00% 43,02 43,17 -0,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2012-11-05 10,48 10,47 +0,10% 0,00% 53,92 53,67 +0,47% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2012-11-05 10,16 10,15 +0,10% 0,00% 26,85 26,56 +1,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2012-11-05 10,26 10,25 +0,10% 0,00% 5,26 5,23 +0,53% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2012-11-05 10,33 10,32 +0,10% 0,00% 27,00 26,91 +0,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2012-11-05 10,26 10,25 +0,10% +1,79% 4,23 4,21 +0,59% +2,61% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2012-11-05 10,34 10,33 +0,10% +1,87% 33,05 32,86 +0,60% +2,40% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-11-05 102,45 102,44 +0,01% 0,00% 421,78 423,59 -0,43% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2012-11-05 424,71 424,21 +0,12% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2012-11-05 11,29 11,28 +0,09% +9,82% 4,66 4,63 +0,58% +10,71% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2012-11-05 11,34 11,32 +0,18% +10,20% 36,25 36,00 +0,68% +10,78% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-11-05 1062,74 1061,57 +0,11% 0,00% 4375,19 4389,59 -0,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2012-11-05 1027,25 1026,19 +0,10% 0,00% 4229,09 4243,30 -0,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2012-11-05 1251,31 1249,99 +0,11% +10,97% 3999,81 3975,72 +0,61% +11,54% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2012-11-05 1006,79 1005,69 +0,11% 0,00% 3218,20 3198,70 +0,61% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2012-11-05 33,50 33,48 +0,06% +12,00% 107,08 106,49 +0,56% +12,58% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2012-11-05 24,91 24,77 +0,57% +19,76% 102,55 102,42 +0,12% +12,54% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2012-11-05 31,84 31,82 +0,06% +11,45% 101,78 101,21 +0,56% +12,02% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2012-11-05 14,82 14,85 -0,20% +11,09% 47,37 47,23 +0,30% +11,67% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2012-11-05 11,16 11,13 +0,27% +18,85% 45,94 46,02 -0,17% +11,69% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2012-11-05 14,27 14,29 -0,14% +10,62% 45,61 45,45 +0,36% +11,19% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2012-11-05 20,51 20,54 -0,15% +8,46% 84,44 84,93 -0,58% +1,93% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-05 9,36 9,42 -0,64% 0,00% 38,53 38,95 -1,07% -6,03% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2012-11-05 10,65 10,71 -0,56% +3,90% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2012-11-05 26,22 26,38 -0,61% +0,92% 83,81 83,90 -0,11% +1,45% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2012-11-05 19,93 19,96 -0,15% +7,90% 82,05 82,53 -0,59% +1,40% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-11-05 9,23 9,29 -0,65% -0,54% 38,00 38,41 -1,08% -6,53% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2012-11-05 25,47 25,63 -0,62% +0,39% 81,41 81,52 -0,13% +0,92% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2012-11-05 23,32 23,32 0,00% +10,63% 96,01 96,43 -0,44% +3,96% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2012-11-05 29,80 29,96 -0,53% +2,94% 95,26 95,29 -0,04% +3,47% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2012-11-05 21,78 21,78 0,00% +10,11% 89,67 90,06 -0,44% +3,48% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2012-11-05 27,83 27,98 -0,54% +2,39% 88,96 88,99 -0,04% +2,92% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2012-11-05 11,67 11,66 +0,09% +8,06% 48,04 48,21 -0,35% +1,54% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2012-11-05 13,76 13,74 +0,15% +10,97% 56,65 56,81 -0,29% +4,28% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2012-11-05 13,13 13,11 +0,15% +10,34% 54,05 54,21 -0,29% +3,69% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2012-11-05 14,98 14,98 0,00% +5,87% 61,67 61,94 -0,44% -0,51% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2012-11-05 10,75 10,75 0,00% +6,12% 34,36 34,19 +0,50% +6,67% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2012-11-05 14,08 14,09 -0,07% +5,31% 57,97 58,26 -0,51% -1,04% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-11-05 9,27 9,27 0,00% +9,32% 38,16 38,33 -0,44% +2,73% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2012-11-05 12,74 12,74 0,00% +13,85% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2012-11-05 12,35 12,35 0,00% +9,68% 39,48 39,28 +0,50% +10,25% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2012-11-05 9,02 9,02 0,00% +8,81% 37,13 37,30 -0,44% +2,25% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2012-11-05 11,97 11,97 0,00% +9,22% 38,26 38,07 +0,50% +9,78% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-05 11,44 11,44 0,00% +10,42% 47,10 47,30 -0,44% +3,77% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2012-11-05 11,57 11,56 +0,09% +10,93% 36,98 36,77 +0,59% +11,51% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-11-05 11,18 11,18 0,00% +9,82% 46,03 46,23 -0,44% +3,20% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2012-11-05 11,27 11,27 0,00% +10,27% 36,02 35,85 +0,50% +10,85% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-05 23,29 23,29 0,00% +5,43% 95,88 96,30 -0,44% -0,92% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2012-11-05 24,63 24,63 0,00% +5,84% 78,73 78,34 +0,50% +6,39% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-11-05 21,75 21,75 0,00% +4,92% 89,54 89,94 -0,44% -1,40% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2012-11-05 23,09 23,09 0,00% +5,34% 73,81 73,44 +0,50% +5,88% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2012-11-05 17,77 17,74 +0,17% +13,55% 56,80 56,42 +0,67% +14,14% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2012-11-05 12,76 12,75 +0,08% +12,82% 52,53 52,72 -0,36% +6,02% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2012-11-05 14,22 14,20 +0,14% +13,94% 73,17 72,80 +0,51% +15,59% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2012-11-05 18,99 18,97 +0,11% +14,05% 60,70 60,34 +0,61% +14,65% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2012-11-05 13,64 13,63 +0,07% +13,38% 56,15 56,36 -0,36% +6,55% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2012-11-05 13,90 13,81 +0,65% +21,93% 57,22 57,10 +0,21% +14,58% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-05 12,56 12,55 +0,08% +5,55% 51,71 51,89 -0,36% -0,81% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2012-11-05 12,77 12,76 +0,08% +5,80% 40,82 40,58 +0,58% +6,35% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-11-05 12,36 12,35 +0,08% +4,92% 50,88 51,07 -0,36% -1,40% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2012-11-05 10,75 10,75 0,00% 0,00% 34,36 34,19 +0,50% 0,00% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2012-11-05 10,86 10,80 +0,56% 0,00% 44,71 44,66 +0,12% 0,00% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-11-05 10,02 10,02 0,00% 0,00% 41,25 41,43 -0,44% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2012-11-05 28,82 28,81 +0,03% +6,98% 92,12 91,63 +0,53% +7,53% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2012-11-05 27,21 27,20 +0,04% +6,41% 86,98 86,51 +0,54% +6,97% kup on-line
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) AUD 2012-11-05 11,76 11,74 +0,17% 0,00% 39,00 38,79 +0,53% 0,00% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-05 168,87 168,72 +0,09% +12,27% 695,22 697,66 -0,35% +5,50% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2012-11-05 25,22 25,20 +0,08% +12,84% 80,62 80,15 +0,58% +13,43% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2012-11-05 18,74 18,63 +0,59% +20,67% 77,15 77,03 +0,15% +13,40% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2012-11-05 23,95 23,93 +0,08% +12,23% 76,56 76,11 +0,58% +12,81% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2012-11-05 189,66 189,66 0,00% +0,05% 975,90 972,29 +0,37% +1,50% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2012-11-05 150,77 150,77 0,00% -0,04% 481,94 479,54 +0,50% +0,48% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2012-11-05 183,79 183,79 0,00% -0,20% 945,69 942,20 +0,37% +1,24% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2012-11-05 146,57 146,57 0,00% -0,29% 468,51 466,18 +0,50% +0,22% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2012-11-05 12,48 12,49 -0,08% +4,09% 39,89 39,73 +0,42% +4,63% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2012-11-05 9,23 9,18 +0,54% +11,47% 38,00 37,96 +0,10% +4,76% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2012-11-05 11,79 11,79 0,00% +3,60% 37,69 37,50 +0,50% +4,14% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2012-11-05 17,72 17,71 +0,06% +4,05% 56,64 56,33 +0,56% +4,59% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2012-11-05 13,11 13,04 +0,54% +11,29% 53,97 53,92 +0,10% +4,58% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2012-11-05 16,76 16,74 +0,12% +3,58% 53,57 53,24 +0,62% +4,12% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-05 172,85 172,82 +0,02% +5,93% 711,61 714,61 -0,42% -0,46% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2012-11-05 65,71 65,69 +0,03% +6,33% 210,04 208,93 +0,53% +6,88% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2012-11-05 10,14 10,14 0,00% 0,00% 52,18 51,98 +0,37% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2012-11-05 49,30 49,04 +0,53% +13,70% 202,96 202,78 +0,09% +6,85% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2012-11-05 63,01 63,00 +0,02% +5,77% 201,41 200,38 +0,52% +6,32% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2012-11-05 107,54 107,58 -0,04% +6,73% 442,73 444,84 -0,47% +0,30% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2012-11-05 106,13 106,17 -0,04% +6,21% 436,93 439,01 -0,48% -0,19% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2012-11-05 115,03 115,26 -0,20% -0,07% 367,69 366,60 +0,30% +0,45% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2012-11-05 392,69 391,64 +0,27% +9,83% 1616,67 1619,43 -0,17% +3,21% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2012-11-05 392,66 391,60 +0,27% +9,82% 1616,54 1619,27 -0,17% +3,20% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2012-11-05 107,57 107,71 -0,13% +2,03% 442,86 445,38 -0,57% -4,12% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2012-11-05 190,83 190,87 -0,02% +8,51% 785,63 789,25 -0,46% +1,97% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2012-11-05 104,35 104,37 -0,02% +4,93% 429,60 431,57 -0,46% -1,40% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2012-11-05 156,88 156,76 +0,08% +10,21% 645,86 648,20 -0,36% +3,57% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2012-11-05 148,28 148,16 +0,08% +9,66% 610,45 612,64 -0,36% +3,05% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2012-11-05 179,09 179,14 -0,03% +7,97% 737,30 740,74 -0,47% +1,46% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2012-11-05 296,46 294,01 +0,83% +21,30% 947,63 935,13 +1,34% +21,93% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2012-11-05 11,40 11,38 +0,18% +10,25% 36,44 36,20 +0,68% +10,82% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2012-11-05 13,22 13,14 +0,61% +24,13% 54,43 54,33 +0,17% +16,65% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2012-11-05 13,04 13,02 +0,15% +15,50% 41,68 41,41 +0,65% +16,10% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2012-11-05 10,14 10,10 +0,40% 0,00% 41,75 41,76 -0,04% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2012-11-05 16,85 16,74 +0,66% +23,81% 69,37 69,22 +0,22% +16,35% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2012-11-05 12,64 12,61 +0,24% +14,70% 52,04 52,14 -0,20% +7,79% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2012-11-05 17,37 17,34 +0,17% +15,19% 55,52 55,15 +0,67% +15,78% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2012-11-05 16,30 16,20 +0,62% +23,30% 67,11 66,99 +0,18% +15,87% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2012-11-05 24,28 24,28 0,00% +9,81% 99,96 100,40 -0,44% +3,20% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2012-11-05 10,87 10,87 0,00% +0,09% 44,75 44,95 -0,44% -5,94% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2012-11-05 10,10 10,10 0,00% +0,10% 41,58 41,76 -0,44% -5,93% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2012-11-05 24,16 24,16 0,00% +5,23% 99,46 99,90 -0,44% -1,11% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2012-11-05 11,29 11,29 0,00% +5,02% 46,48 46,68 -0,44% -1,31% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2012-11-05 15,17 15,16 +0,07% +15,54% 62,45 62,69 -0,37% +8,57% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2012-11-05 30,17 30,14 +0,10% +15,28% 124,21 124,63 -0,34% +8,34% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2012-11-05 13,68 13,68 0,00% +3,71% 43,73 43,51 +0,50% +4,25% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2012-11-05 10,62 10,57 +0,47% 0,00% 43,72 43,71 +0,03% 0,00% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2012-11-05 10,81 10,80 +0,09% 0,00% 34,55 34,35 +0,59% 0,00% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2012-11-05 12,93 12,94 -0,08% +0,23% 41,33 41,16 +0,42% +0,75% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2012-11-05 10,88 10,87 +0,09% +6,04% 44,79 44,95 -0,35% -0,35% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2012-11-05 10,20 10,19 +0,10% 0,00% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2012-11-05 10,72 10,72 0,00% +3,78% 34,27 34,10 +0,50% +4,31% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2012-11-05 10,52 10,51 +0,10% 0,00% 43,31 43,46 -0,34% 0,00% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2012-11-05 14,16 14,14 +0,14% +6,79% 45,26 44,97 +0,64% +7,34% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2012-11-05 10,85 10,85 0,00% 0,00% 34,68 34,51 +0,50% +0,52% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2012-11-05 15,60 15,52 +0,52% +20,65% 64,22 64,18 +0,08% +13,38% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2012-11-05 10,94 10,93 +0,09% +12,32% 34,97 34,76 +0,59% +12,90% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2012-11-05 104,44 104,43 +0,01% 0,00% 53,49 53,26 +0,44% 0,00% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2012-11-05 26,20 26,19 +0,04% +11,58% 107,86 108,30 -0,40% +4,86% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2012-11-05 11,01 11,04 -0,27% +3,97% 37,55 37,81 -0,68% -1,72% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2012-11-05 17,14 17,13 +0,06% +12,84% 70,56 70,83 -0,38% +6,04% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2012-11-05 12,97 13,01 -0,31% +4,26% 53,40 53,80 -0,74% -2,02% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2012-11-05 18,12 18,18 -0,33% +4,68% 57,92 57,82 +0,17% +5,22% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2012-11-05 16,31 16,31 0,00% +11,94% 67,15 67,44 -0,44% +5,20% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2012-11-05 17,26 17,31 -0,29% +4,04% 55,17 55,06 +0,21% +4,58% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2012-11-05 12,71 12,70 +0,08% +11,30% 40,63 40,39 +0,58% +11,87% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2012-11-05 32,69 32,68 +0,03% +10,74% 104,49 103,94 +0,53% +11,31% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2012-11-05 14,90 14,89 +0,07% +17,14% 61,34 61,57 -0,37% +10,08% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2012-11-05 13,84 13,84 0,00% +16,40% 56,98 57,23 -0,44% +9,39% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2012-11-05 5,64 5,64 0,00% +0,71% 23,22 23,32 -0,44% -5,35% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2012-11-05 10,67 10,67 0,00% -0,19% 43,93 44,12 -0,44% -6,20% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2012-11-05 11,40 11,37 +0,26% +13,89% 46,93 47,01 -0,17% +7,02% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2012-11-05 10,42 10,43 -0,10% +5,36% 42,90 43,13 -0,53% -0,99% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2012-11-05 10,45 10,45 0,00% +5,56% 33,40 33,24 +0,50% +6,10% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2012-11-05 11,25 11,22 +0,27% +13,18% 46,32 46,39 -0,17% +6,36% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2012-11-05 10,29 10,30 -0,10% +4,57% 42,36 42,59 -0,53% -1,73% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2012-11-05 10,32 10,33 -0,10% +4,98% 32,99 32,86 +0,40% +5,53% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2012-11-05 14,73 14,72 +0,07% +8,31% 60,64 60,87 -0,37% +1,78% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2012-11-05 13,82 13,81 +0,07% +7,55% 56,90 57,10 -0,37% +1,07% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2012-11-05 12,42 12,43 -0,08% +8,76% 42,36 42,57 -0,49% +2,81% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2012-11-05 21,58 21,52 +0,28% +18,25% 88,84 88,99 -0,16% +11,12% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2012-11-05 20,07 20,09 -0,10% +9,25% 82,63 83,07 -0,54% +2,67% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2012-11-05 27,60 27,62 -0,07% +9,79% 88,22 87,85 +0,43% +10,35% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2012-11-05 20,96 20,97 -0,05% +9,57% 67,00 66,70 +0,45% +10,13% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2012-11-05 21,44 21,39 +0,23% +17,35% 88,27 88,45 -0,20% +10,28% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2012-11-05 20,02 20,04 -0,10% +8,63% 82,42 82,87 -0,54% +2,08% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2012-11-05 12,86 12,86 0,00% +12,12% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2012-11-05 27,42 27,45 -0,11% +8,98% 87,65 87,31 +0,39% +9,55% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2012-11-05 9,78 9,79 -0,10% 0,00% 33,36 33,53 -0,51% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2012-11-05 10,36 10,34 +0,19% 0,00% 42,65 42,76 -0,25% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2012-11-05 9,79 9,81 -0,20% 0,00% 40,30 40,56 -0,64% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2012-11-05 9,84 9,86 -0,20% 0,00% 31,45 31,36 +0,30% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2012-11-05 10,30 10,28 +0,19% 0,00% 42,40 42,51 -0,24% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2012-11-05 9,79 9,80 -0,10% 0,00% 31,29 31,17 +0,40% 0,00% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2012-11-05 10,63 10,60 +0,28% +18,77% 43,76 43,83 -0,16% +11,61% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2012-11-05 13,59 13,59 0,00% +10,22% 43,44 43,22 +0,50% +10,79% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2012-11-05 10,34 10,30 +0,39% +18,17% 42,57 42,59 -0,05% +11,05% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2012-11-05 15,32 15,32 0,00% +12,15% 48,97 48,73 +0,50% +12,73% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2012-11-05 16,30 16,30 0,00% +11,49% 52,10 51,84 +0,50% +12,07% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2012-11-05 11,61 11,61 0,00% -0,09% 37,11 36,93 +0,50% +0,43% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2012-11-05 10,83 10,83 0,00% -1,10% 34,62 34,45 +0,50% -0,58% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2012-11-05 15,28 15,27 +0,07% +1,93% 48,84 48,57 +0,57% +2,46% kup on-line
Generali CEE Corporate Bonds Fund EUR 2012-11-05 10,77 10,76 +0,09% 0,00% 44,34 44,49 -0,35% 0,00% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2012-11-05 10,57 10,57 0,00% +5,28% 43,52 43,71 -0,44% -1,07% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2012-11-05 45,16 45,12 +0,09% 0,00% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2012-11-05 11,97 11,97 0,00% +12,29% 49,28 49,50 -0,44% +5,52% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2012-11-05 48,49 48,44 +0,10% 0,00% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2012-11-05 47,14 47,09 +0,11% 0,00% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2012-11-05 10,61 10,55 +0,57% +10,06% 43,68 43,62 +0,13% +3,43% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2012-11-05 21,23 21,28 -0,23% +1,63% 67,86 67,68 +0,26% +2,15% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2012-11-05 22,59 22,58 +0,04% +11,06% 93,00 93,37 -0,39% +4,37% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2012-11-05 22,26 22,24 +0,09% +15,88% 91,64 91,96 -0,35% +8,89% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2012-11-05 30,94 30,92 +0,06% +19,05% 127,38 127,85 -0,37% +11,87% kup on-line
HSBC Global Investment Funds Global Bond USD 2012-11-05 13,59 13,57 +0,15% +2,88% 43,44 43,16 +0,65% +3,41% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2012-11-05 33,22 33,14 +0,24% +14,71% 106,19 105,41 +0,74% +15,31% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2012-11-05 11,58 11,58 0,00% +15,22% 37,02 36,83 +0,50% +15,82% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2012-11-05 10,65 10,61 +0,38% 0,00% 43,84 43,87 -0,06% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2012-11-05 14,85 14,87 -0,13% +5,62% 47,47 47,30 +0,36% +6,17% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2012-11-05 12,31 12,30 +0,08% +15,37% 39,35 39,12 +0,58% +15,97% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2012-11-05 14,92 14,88 +0,27% +3,47% 47,69 47,33 +0,77% +4,00% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2012-11-05 11,99 12,02 -0,25% +6,20% 49,36 49,70 -0,69% -0,20% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2012-11-05 10,36 10,38 -0,19% +5,71% 42,65 42,92 -0,63% -0,66% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2012-11-05 79,50 79,38 +0,15% +5,52% 327,29 328,24 -0,29% -0,84% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2012-11-05 106,62 106,47 +0,14% +5,64% 340,81 338,64 +0,64% +6,19% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2012-11-05 76,53 76,43 +0,13% +4,28% 315,07 316,04 -0,31% -2,01% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2012-11-05 15,38 15,36 +0,13% +4,77% 49,16 48,85 +0,63% +5,31% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2012-11-05 17,22 17,20 +0,12% +4,55% 55,04 54,71 +0,62% +5,10% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2012-11-05 980,87 980,56 +0,03% +8,24% 3135,35 3118,77 +0,53% +8,81% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2012-11-05 521,06 520,89 +0,03% +4,60% 1665,57 1656,74 +0,53% +5,14% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2012-11-05 2064,95 2059,89 +0,25% +12,08% 8501,19 8517,65 -0,19% +5,33% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2012-11-05 409,57 408,57 +0,24% +7,42% 1686,16 1689,44 -0,19% +0,94% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2012-11-05 848,53 846,13 +0,28% +8,51% 3493,31 3498,75 -0,16% +1,97% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2012-11-05 667,25 665,64 +0,24% +10,55% 2747,00 2752,42 -0,20% +3,89% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2012-11-05 542,11 540,80 +0,24% +8,43% 2231,81 2236,21 -0,20% +1,89% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2012-11-05 744,07 743,22 +0,11% +11,27% 3063,26 3073,21 -0,32% +4,56% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2012-11-05 381,41 380,97 +0,12% +7,23% 1570,23 1575,31 -0,32% +0,77% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2012-11-05 890,13 887,04 +0,35% +16,03% 3664,58 3667,91 -0,09% +9,04% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2012-11-05 485,13 483,44 +0,35% +10,44% 1997,23 1999,02 -0,09% +3,78% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2012-11-05 2055,05 2049,44 +0,27% +16,99% 6568,97 6518,45 +0,78% +17,60% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2012-11-05 693,01 691,12 +0,27% +11,62% 2215,21 2198,18 +0,77% +12,20% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2012-11-05 236,77 236,70 +0,03% +8,77% 974,76 978,75 -0,41% +2,22% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2012-11-05 112,90 112,87 +0,03% +5,56% 464,80 466,72 -0,41% -0,80% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2012-11-05 970,43 967,65 +0,29% +10,36% 3995,16 4001,23 -0,15% +3,71% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2012-11-05 487,08 485,68 +0,29% +6,83% 2005,26 2008,29 -0,15% +0,39% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2012-11-05 316,19 315,19 +0,32% +5,70% 1301,72 1303,31 -0,12% -0,67% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2012-11-05 870,35 871,82 -0,17% +13,56% 3583,14 3604,98 -0,61% +6,72% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2012-11-05 647,58 648,68 -0,17% +11,32% 2666,02 2682,29 -0,61% +4,61% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2012-11-05 371,19 370,27 +0,25% 0,00% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2012-11-05 115,04 115,80 -0,66% 0,00% 367,73 368,31 -0,16% 0,00% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2012-11-05 155,79 155,11 +0,44% +5,25% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2012-11-05 159,05 158,85 +0,13% +15,74% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2012-11-05 10,27 10,26 +0,10% +9,02% 42,28 42,43 -0,34% +2,45% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2012-11-05 39,87 39,81 +0,15% +12,44% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2012-11-05 227,65 227,50 +0,07% +20,50% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2012-11-05 13,87 13,79 +0,58% +8,44% 57,10 57,02 +0,14% +1,91% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2012-11-05 15,52 15,42 +0,65% +10,38% 63,89 63,76 +0,21% +3,73% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2012-11-05 59,94 59,37 +0,96% +3,58% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2012-11-05 12,96 12,95 +0,08% +12,21% 41,43 41,19 +0,58% +12,79% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2012-11-05 40,88 40,48 +0,99% +13,46% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2012-11-05 38,91 38,88 +0,08% +15,49% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2012-11-05 9,96 9,91 +0,50% +18,29% 41,00 40,98 +0,06% +11,16% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2012-11-05 12,73 12,74 -0,08% +9,84% 40,69 40,52 +0,42% +10,41% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2012-11-05 37,23 37,28 -0,13% 0,00% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2012-11-05 13,45 13,44 +0,07% +7,51% 42,99 42,75 +0,57% +8,07% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2012-11-05 12,48 12,40 +0,65% +22,83% 51,38 51,27 +0,20% +15,43% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2012-11-05 15,95 15,94 +0,06% +13,93% 50,98 50,70 +0,56% +14,52% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2012-11-05 44,59 44,54 +0,11% 0,00% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2012-11-05 153,98 153,97 +0,01% -0,21% 633,92 636,67 -0,43% -6,22% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2012-11-05 214,97 214,66 +0,14% +18,55% 885,01 887,62 -0,29% +11,41% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2012-11-05 12,95 12,93 +0,15% +8,46% 53,31 53,47 -0,28% +1,92% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2012-11-05 175,01 174,68 +0,19% +9,29% 720,50 722,30 -0,25% +2,71% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2012-11-05 253,65 252,58 +0,42% +15,67% 1044,25 1044,42 -0,02% +8,70% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2012-11-05 92,83 92,50 +0,36% +9,90% 382,17 382,49 -0,08% +3,27% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2012-11-05 130,00 129,20 +0,62% +13,50% 535,20 534,24 +0,18% +6,66% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2012-11-05 108,55 108,33 +0,20% 0,00% 370,25 371,02 -0,21% 0,00% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2012-11-05 109,87 109,63 +0,22% +14,63% 452,32 453,32 -0,22% +7,72% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2012-11-05 106,98 106,75 +0,22% +7,45% 440,43 441,41 -0,22% +0,98% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2012-11-05 16,26 16,26 0,00% +6,41% 66,94 67,24 -0,44% 0,00% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2012-11-05 123,20 123,07 +0,11% +10,06% 393,81 391,44 +0,61% +10,63% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2012-11-05 17,45 17,43 +0,11% +9,89% 71,84 72,07 -0,32% +3,26% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2012-11-05 15,50 15,49 +0,06% +5,66% 63,81 64,05 -0,37% -0,71% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2012-11-05 16,69 16,67 +0,12% +9,37% 68,71 68,93 -0,32% +2,78% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2012-11-05 14,88 14,86 +0,13% +5,68% 61,26 61,45 -0,30% -0,69% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2012-11-05 6,39 6,39 0,00% +7,21% 26,31 26,42 -0,44% +0,75% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2012-11-05 9,59 9,59 0,00% +9,98% 39,48 39,65 -0,44% +3,35% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2012-11-05 9,08 9,08 0,00% +9,40% 37,38 37,55 -0,44% +2,81% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2012-11-05 122,61 122,61 0,00% +0,52% 504,77 506,99 -0,44% -5,54% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2012-11-05 117,47 117,47 0,00% +0,42% 483,61 485,74 -0,44% -5,63% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2012-11-05 6,97 6,97 0,00% +4,34% 28,69 28,82 -0,44% -1,95% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2012-11-05 4,44 4,44 0,00% +1,37% 18,28 18,36 -0,44% -4,74% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2012-11-05 6,65 6,65 0,00% +3,91% 27,38 27,50 -0,44% -2,36% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2012-11-05 106,10 106,15 -0,05% +5,12% 436,80 438,93 -0,48% -1,21% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2012-11-05 106,09 106,13 -0,04% +5,63% 339,12 337,56 +0,46% +6,17% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2012-11-05 104,49 104,54 -0,05% +4,76% 430,18 432,27 -0,49% -1,55% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2012-11-05 415,46 415,59 -0,03% +9,21% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2012-11-05 104,49 104,54 -0,05% +5,27% 334,00 332,50 +0,45% +5,82% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2012-11-05 124,33 124,56 -0,18% +7,44% 397,42 396,18 +0,31% +8,00% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2012-11-05 121,59 121,83 -0,20% +6,88% 388,66 387,49 +0,30% +7,44% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2012-11-05 104,64 104,62 +0,02% 0,00% 430,79 432,60 -0,42% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2012-11-05 104,78 104,77 +0,01% 0,00% 334,93 333,23 +0,51% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2012-11-05 104,47 104,46 +0,01% 0,00% 430,09 431,94 -0,43% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2012-11-05 104,69 104,68 +0,01% 0,00% 334,64 332,94 +0,51% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2012-11-05 99,57 99,56 +0,01% 0,00% 318,28 316,66 +0,51% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2012-11-05 104,89 104,75 +0,13% 0,00% 431,82 433,14 -0,30% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2012-11-05 105,00 104,86 +0,13% 0,00% 335,63 333,52 +0,63% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2012-11-05 104,72 104,58 +0,13% 0,00% 431,12 432,44 -0,30% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2012-11-05 104,85 104,71 +0,13% 0,00% 335,15 333,04 +0,63% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2012-11-05 100,10 99,97 +0,13% 0,00% 319,97 317,96 +0,63% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2012-11-05 103,31 103,51 -0,19% 0,00% 425,32 428,01 -0,63% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2012-11-05 103,53 103,72 -0,18% 0,00% 330,93 329,89 +0,32% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2012-11-05 103,15 103,35 -0,19% 0,00% 424,66 427,35 -0,63% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2012-11-05 103,44 103,64 -0,19% 0,00% 330,65 329,64 +0,31% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2012-11-05 100,21 100,40 -0,19% 0,00% 320,32 319,33 +0,31% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2012-11-05 27,78 27,85 -0,25% -1,21% 114,37 115,16 -0,69% -7,16% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2012-11-05 25,86 25,92 -0,23% -0,88% 82,66 82,44 +0,27% -0,37% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2012-11-05 23,30 23,36 -0,26% -7,91% 95,92 96,59 -0,69% -13,46% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2012-11-05 11,46 11,49 -0,26% -7,58% 36,63 36,55 +0,24% -7,10% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2012-11-05 27,10 27,16 -0,22% -1,45% 111,57 112,31 -0,66% -7,39% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2012-11-05 105,32 105,55 -0,22% +2,72% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2012-11-05 25,17 25,23 -0,24% -1,10% 80,46 80,25 +0,26% -0,59% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2012-11-05 15,52 15,56 -0,26% -8,17% 63,89 64,34 -0,69% -13,70% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2012-11-05 11,23 11,25 -0,18% -7,80% 35,90 35,78 +0,32% -7,32% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2012-11-05 21,28 21,38 -0,47% +3,65% 68,02 68,00 +0,03% +4,19% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2012-11-05 17,53 17,53 0,00% +11,87% 72,17 72,49 -0,44% +5,13% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2012-11-05 8,52 8,52 0,00% +7,30% 35,08 35,23 -0,44% +0,84% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2012-11-05 16,60 16,60 0,00% +11,26% 68,34 68,64 -0,44% +4,56% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2012-11-05 16,09 16,09 0,00% +7,99% 66,24 66,53 -0,44% +1,48% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2012-11-05 106,61 107,04 -0,40% +10,03% 438,90 442,61 -0,84% +3,40% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2012-11-05 107,24 107,68 -0,41% +10,92% 342,79 342,49 +0,09% +11,50% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2012-11-05 99,34 99,74 -0,40% +5,89% 408,97 412,43 -0,84% -0,49% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2012-11-05 94,75 95,13 -0,40% +3,37% 302,87 302,57 +0,10% +3,91% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2012-11-05 101,94 102,36 -0,41% +5,32% 419,68 423,26 -0,85% -1,03% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2012-11-05 10,72 10,69 +0,28% +7,31% 44,13 44,20 -0,16% +0,84% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2012-11-05 12,02 11,99 +0,25% +5,16% 38,42 38,14 +0,75% +5,71% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2012-11-05 10,44 10,40 +0,38% +4,50% 42,98 43,00 -0,05% -1,79% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2012-11-05 10,67 10,63 +0,38% +6,81% 43,93 43,96 -0,06% +0,37% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2012-11-05 11,42 11,39 +0,26% +4,58% 36,50 36,23 +0,76% +5,12% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2012-11-05 10,38 10,35 +0,29% +3,90% 42,73 42,80 -0,15% -2,36% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2012-11-05 8,51 8,49 +0,24% +3,28% 27,20 27,00 +0,74% +3,81% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2012-11-05 105,04 105,44 -0,38% +4,85% 432,44 435,99 -0,82% -1,47% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2012-11-05 106,74 107,14 -0,37% +5,29% 341,19 340,77 +0,12% +5,83% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2012-11-05 101,83 102,22 -0,38% +1,73% 419,22 422,68 -0,82% -4,40% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2012-11-05 103,33 103,72 -0,38% +4,49% 425,40 428,88 -0,81% -1,81% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2012-11-05 105,00 105,40 -0,38% +4,93% 335,63 335,24 +0,12% +5,47% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2012-11-05 100,17 100,55 -0,38% +1,37% 412,39 415,77 -0,81% -4,74% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2012-11-05 142,23 142,43 -0,14% +8,60% 585,55 588,95 -0,58% +2,05% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2012-11-05 9,58 9,60 -0,21% +8,86% 30,62 30,53 +0,29% +9,43% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2012-11-05 5,82 5,83 -0,17% +6,01% 18,60 18,54 +0,33% +6,56% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2012-11-05 105,35 105,49 -0,13% +4,75% 433,71 436,20 -0,57% -1,56% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2012-11-05 135,96 136,15 -0,14% +8,11% 559,73 562,98 -0,58% +1,60% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2012-11-05 9,17 9,18 -0,11% +8,39% 29,31 29,20 +0,39% +8,95% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2012-11-05 131,82 132,01 -0,14% +4,89% 542,69 545,86 -0,58% -1,43% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2012-11-05 8,15 8,16 -0,12% +5,98% 26,05 25,95 +0,38% +6,53% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2012-11-05 107,35 107,00 +0,33% +4,21% 441,95 442,44 -0,11% -2,07% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2012-11-05 105,41 105,10 +0,29% +4,59% 336,94 334,28 +0,80% +5,14% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2012-11-05 103,84 103,50 +0,33% +1,00% 427,50 427,97 -0,11% -5,08% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2012-11-05 101,93 101,63 +0,30% +1,13% 325,82 323,24 +0,80% +1,66% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2012-11-05 105,39 105,06 +0,31% +3,74% 433,88 434,42 -0,12% -2,51% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2012-11-05 106,75 106,44 +0,29% +4,12% 341,23 338,54 +0,79% +4,66% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2012-11-05 102,07 101,75 +0,31% +0,66% 420,21 420,74 -0,12% -5,41% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2012-11-05 32,50 32,46 +0,12% +11,99% 133,80 134,22 -0,32% +5,24% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2012-11-05 34,20 34,16 +0,12% +12,39% 109,32 108,65 +0,62% +12,97% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2012-11-05 30,59 30,55 +0,13% +5,56% 125,94 126,32 -0,31% -0,80% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2012-11-05 20,34 20,32 +0,10% +5,77% 65,02 64,63 +0,60% +6,32% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2012-11-05 144,46 144,30 +0,11% +11,47% 594,73 596,68 -0,33% +4,76% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2012-11-05 33,05 33,01 +0,12% +11,84% 105,64 104,99 +0,62% +12,42% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2012-11-05 136,71 136,56 +0,11% +5,63% 562,82 564,68 -0,33% -0,73% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2012-11-05 26,74 26,71 +0,11% +6,20% 85,47 84,95 +0,61% +6,75% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2012-11-05 28,79 28,72 +0,24% +6,35% 118,53 118,76 -0,19% -0,05% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2012-11-05 29,26 29,19 +0,24% +6,52% 93,53 92,84 +0,74% +7,07% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2012-11-05 27,88 27,82 +0,22% +3,22% 114,78 115,04 -0,22% -3,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2012-11-05 27,46 27,40 +0,22% +5,78% 113,05 113,30 -0,22% -0,60% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2012-11-05 28,73 28,67 +0,21% +5,90% 91,84 91,19 +0,71% +6,45% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2012-11-05 26,60 26,54 +0,23% +2,62% 109,51 109,74 -0,21% -3,56% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2012-11-05 131,94 131,73 +0,16% +5,30% 543,18 544,70 -0,28% -1,05% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2012-11-05 138,23 138,01 +0,16% +5,61% 441,85 438,95 +0,66% +6,16% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2012-11-05 120,92 120,73 +0,16% +2,88% 497,82 499,22 -0,28% -3,32% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2012-11-05 102,54 102,38 +0,16% +1,44% 327,77 325,63 +0,66% +1,97% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2012-11-05 127,35 127,16 +0,15% +4,82% 524,29 525,81 -0,29% -1,49% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2012-11-05 133,35 133,14 +0,16% +5,13% 426,25 423,46 +0,66% +5,68% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2012-11-05 118,13 117,95 +0,15% +2,90% 486,33 487,72 -0,29% -3,30% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2012-11-05 141,94 141,60 +0,24% +6,31% 584,35 585,52 -0,20% -0,09% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2012-11-05 20,80 20,75 +0,24% +6,56% 66,49 66,00 +0,74% +7,11% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2012-11-05 137,63 137,30 +0,24% +3,16% 566,61 567,74 -0,20% -3,06% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2012-11-05 12,51 12,48 +0,24% +3,47% 39,99 39,69 +0,74% +4,01% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2012-11-05 19,61 19,56 +0,26% +6,06% 62,68 62,21 +0,76% +6,61% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2012-11-05 136,78 136,46 +0,23% +2,59% 563,11 564,26 -0,20% -3,59% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2012-11-05 19,58 19,53 +0,26% 0,00% 62,59 62,12 +0,76% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2012-11-05 104,87 104,85 +0,02% -0,18% 335,22 333,49 +0,52% +0,34% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2012-11-05 101,60 101,59 +0,01% -0,19% 324,76 323,12 +0,51% +0,33% kup on-line
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Źródło danych: Notoria

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

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