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 2012-11-06 103,72 103,69 +0,03% +3,21% 427,46 426,88 +0,14% -2,90% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2012-11-06 103,73 103,69 +0,04% +3,73% 533,82 533,54 +0,05% +5,24% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2012-11-06 10,40 10,39 +0,10% +3,48% 33,50 33,21 +0,87% +4,82% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2012-11-06 101,71 101,68 +0,03% 0,00% 347,42 346,82 +0,17% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2012-11-06 101,80 101,76 +0,04% 0,00% 419,55 418,94 +0,15% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2012-11-06 101,96 101,93 +0,03% 0,00% 420,21 419,64 +0,14% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2012-11-06 1038,18 1037,85 +0,03% +3,29% 4278,65 4272,72 +0,14% -2,83% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2012-11-06 108,77 108,76 +0,01% 0,00% 448,27 447,75 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2012-11-06 108,83 108,82 +0,01% 0,00% 448,52 448,00 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2012-11-06 1093,05 1092,87 +0,02% 0,00% 4504,79 4499,24 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2012-11-06 108,47 108,46 +0,01% +1,69% 447,04 446,52 +0,12% -4,34% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2012-11-06 105,55 105,54 +0,01% +1,63% 435,00 434,50 +0,12% -4,39% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2012-11-06 1043,19 1043,13 +0,01% +0,04% 4299,30 4294,46 +0,11% -5,89% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2012-11-06 1058,15 1058,09 +0,01% +1,63% 4360,95 4356,05 +0,11% -4,39% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2012-11-06 106,12 106,11 +0,01% +5,74% 353,60 351,88 +0,49% +7,59% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2012-11-06 1034,36 1034,29 +0,01% +3,25% 579,76 579,41 +0,06% +2,70% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2012-11-06 113,25 113,18 +0,06% +9,95% 466,74 465,95 +0,17% +3,44% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2012-11-06 457,60 457,26 +0,07% +21,27% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2012-11-06 124,24 124,17 +0,06% +16,57% 512,03 511,19 +0,16% +9,66% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2012-11-06 1262,86 1262,11 +0,06% +17,27% 5204,62 5195,98 +0,17% +10,32% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2012-11-06 104,39 104,38 +0,01% +4,74% 430,22 429,72 +0,12% -1,47% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2012-11-06 104,15 104,15 0,00% +4,55% 429,23 428,77 +0,11% -1,65% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2012-11-06 105,16 105,15 +0,01% 0,00% 433,40 432,89 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2012-11-06 1060,81 1060,72 +0,01% +5,49% 4371,92 4366,88 +0,12% -0,76% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2012-11-06 1005,25 1005,16 +0,01% 0,00% 4142,94 4138,14 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2012-11-06 10,56 10,56 0,00% 0,00% 35,19 35,02 +0,48% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2012-11-06 10,48 10,48 0,00% 0,00% 33,87 33,60 +0,80% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2012-11-06 10,44 10,45 -0,10% 0,00% 43,03 43,02 +0,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2012-11-06 10,48 10,48 0,00% 0,00% 53,93 53,92 +0,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2012-11-06 10,16 10,16 0,00% 0,00% 26,98 26,85 +0,48% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2012-11-06 10,25 10,26 -0,10% 0,00% 5,29 5,26 +0,59% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2012-11-06 10,33 10,33 0,00% 0,00% 27,14 27,00 +0,53% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2012-11-06 10,26 10,26 0,00% +1,79% 4,26 4,23 +0,75% +3,38% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2012-11-06 10,34 10,34 0,00% +1,87% 33,31 33,05 +0,77% +3,19% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-11-06 102,45 102,45 0,00% 0,00% 422,23 421,78 +0,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2012-11-06 424,63 424,71 -0,02% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2012-11-06 11,29 11,29 0,00% +9,82% 4,69 4,66 +0,75% +11,54% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2012-11-06 11,33 11,34 -0,09% +10,11% 36,50 36,25 +0,68% +11,53% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-11-06 1062,42 1062,74 -0,03% 0,00% 4378,55 4375,19 +0,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2012-11-06 1026,94 1027,25 -0,03% 0,00% 4232,33 4229,09 +0,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2012-11-06 1250,94 1251,31 -0,03% +10,93% 4029,40 3999,81 +0,74% +12,37% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2012-11-06 1006,51 1006,79 -0,03% 0,00% 3242,07 3218,20 +0,74% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2012-11-06 33,53 33,50 +0,09% +12,10% 108,00 107,08 +0,86% +13,55% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2012-11-06 24,88 24,91 -0,12% +19,62% 102,54 102,55 -0,01% +12,53% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2012-11-06 31,87 31,84 +0,09% +11,55% 102,66 101,78 +0,86% +12,99% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2012-11-06 14,84 14,82 +0,13% +11,24% 47,80 47,37 +0,91% +12,68% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2012-11-06 11,15 11,16 -0,09% +18,74% 45,95 45,94 +0,02% +11,71% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2012-11-06 14,28 14,27 +0,07% +10,70% 46,00 45,61 +0,84% +12,13% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2012-11-06 20,53 20,51 +0,10% +8,57% 84,61 84,44 +0,20% +2,13% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-06 9,39 9,36 +0,32% +0,32% 38,70 38,53 +0,43% -5,62% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2012-11-06 10,68 10,65 +0,28% +4,20% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2012-11-06 26,30 26,22 +0,31% +1,23% 84,71 83,81 +1,08% +2,54% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2012-11-06 19,95 19,93 +0,10% +8,01% 82,22 82,05 +0,21% +1,61% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-11-06 9,26 9,23 +0,33% -0,22% 38,16 38,00 +0,43% -6,13% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2012-11-06 25,56 25,47 +0,35% +0,75% 82,33 81,41 +1,13% +2,05% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2012-11-06 23,35 23,32 +0,13% +10,77% 96,23 96,01 +0,24% +4,20% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2012-11-06 29,91 29,80 +0,37% +3,32% 96,34 95,26 +1,14% +4,65% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2012-11-06 21,80 21,78 +0,09% +10,21% 89,84 89,67 +0,20% +3,68% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2012-11-06 27,93 27,83 +0,36% +2,76% 89,97 88,96 +1,13% +4,09% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2012-11-06 11,68 11,67 +0,09% +8,15% 48,14 48,04 +0,19% +1,74% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2012-11-06 13,76 13,76 0,00% +10,97% 56,71 56,65 +0,11% +4,39% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2012-11-06 13,13 13,13 0,00% +10,34% 54,11 54,05 +0,11% +3,80% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2012-11-06 14,99 14,98 +0,07% +5,94% 61,78 61,67 +0,17% -0,34% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2012-11-06 10,75 10,75 0,00% +6,12% 34,63 34,36 +0,77% +7,49% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2012-11-06 14,09 14,08 +0,07% +5,39% 58,07 57,97 +0,18% -0,86% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-11-06 9,27 9,27 0,00% +9,32% 38,20 38,16 +0,11% +2,84% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2012-11-06 12,75 12,74 +0,08% +13,94% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2012-11-06 12,36 12,35 +0,08% +9,77% 39,81 39,48 +0,85% +11,19% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2012-11-06 9,02 9,02 0,00% +8,81% 37,17 37,13 +0,11% +2,36% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2012-11-06 11,98 11,97 +0,08% +9,31% 38,59 38,26 +0,85% +10,72% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-06 11,46 11,44 +0,17% +10,62% 47,23 47,10 +0,28% +4,06% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2012-11-06 11,58 11,57 +0,09% +11,03% 37,30 36,98 +0,86% +12,46% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-11-06 11,20 11,18 +0,18% +10,02% 46,16 46,03 +0,29% +3,50% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2012-11-06 11,28 11,27 +0,09% +10,37% 36,33 36,02 +0,86% +11,80% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-06 23,31 23,29 +0,09% +5,52% 96,07 95,88 +0,19% -0,73% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2012-11-06 24,65 24,63 +0,08% +5,93% 79,40 78,73 +0,85% +7,30% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-11-06 21,77 21,75 +0,09% +5,02% 89,72 89,54 +0,20% -1,21% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2012-11-06 23,11 23,09 +0,09% +5,43% 74,44 73,81 +0,86% +6,79% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2012-11-06 17,78 17,77 +0,06% +13,61% 57,27 56,80 +0,83% +15,08% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2012-11-06 12,77 12,76 +0,08% +12,91% 52,63 52,53 +0,19% +6,22% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2012-11-06 14,22 14,22 0,00% +13,94% 73,18 73,17 +0,01% +15,60% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2012-11-06 19,00 18,99 +0,05% +14,11% 61,20 60,70 +0,82% +15,59% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2012-11-06 13,65 13,64 +0,07% +13,47% 56,26 56,15 +0,18% +6,74% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2012-11-06 13,88 13,90 -0,14% +21,75% 57,20 57,22 -0,04% +14,54% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-06 12,55 12,56 -0,08% +5,46% 51,72 51,71 +0,03% -0,79% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2012-11-06 12,75 12,77 -0,16% +5,63% 41,07 40,82 +0,61% +7,00% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-11-06 12,35 12,36 -0,08% +4,84% 50,90 50,88 +0,03% -1,37% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2012-11-06 10,76 10,75 +0,09% 0,00% 34,66 34,36 +0,86% 0,00% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2012-11-06 10,84 10,86 -0,18% 0,00% 44,67 44,71 -0,08% 0,00% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-11-06 10,02 10,02 0,00% 0,00% 41,30 41,25 +0,11% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2012-11-06 28,85 28,82 +0,10% +7,09% 92,93 92,12 +0,87% +8,47% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2012-11-06 27,24 27,21 +0,11% +6,53% 87,74 86,98 +0,88% +7,91% kup on-line
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) AUD 2012-11-06 11,76 11,76 0,00% 0,00% 39,19 39,00 +0,48% 0,00% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-06 168,97 168,87 +0,06% +12,33% 696,38 695,22 +0,17% +5,68% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2012-11-06 25,24 25,22 +0,08% +12,93% 81,30 80,62 +0,85% +14,39% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2012-11-06 18,71 18,74 -0,16% +20,48% 77,11 77,15 -0,05% +13,34% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2012-11-06 23,96 23,95 +0,04% +12,28% 77,18 76,56 +0,81% +13,73% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2012-11-06 189,66 189,66 0,00% +0,05% 976,03 975,90 +0,01% +1,51% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2012-11-06 150,78 150,77 +0,01% -0,03% 485,68 481,94 +0,78% +1,26% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2012-11-06 183,79 183,79 0,00% -0,20% 945,82 945,69 +0,01% +1,26% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2012-11-06 146,57 146,57 0,00% -0,29% 472,12 468,51 +0,77% +1,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2012-11-06 12,49 12,48 +0,08% +4,17% 40,23 39,89 +0,85% +5,52% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2012-11-06 9,21 9,23 -0,22% +11,23% 37,96 38,00 -0,11% +4,64% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2012-11-06 11,80 11,79 +0,08% +3,69% 38,01 37,69 +0,86% +5,03% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2012-11-06 17,74 17,72 +0,11% +4,17% 57,14 56,64 +0,88% +5,52% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2012-11-06 13,09 13,11 -0,15% +11,12% 53,95 53,97 -0,05% +4,54% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2012-11-06 16,77 16,76 +0,06% +3,65% 54,02 53,57 +0,83% +4,99% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-06 172,97 172,85 +0,07% +6,00% 712,86 711,61 +0,18% -0,28% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2012-11-06 65,75 65,71 +0,06% +6,39% 211,79 210,04 +0,83% +7,77% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2012-11-06 10,15 10,14 +0,10% 0,00% 52,23 52,18 +0,11% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2012-11-06 49,22 49,30 -0,16% +13,51% 202,85 202,96 -0,06% +6,79% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2012-11-06 63,05 63,01 +0,06% +5,84% 203,09 201,41 +0,83% +7,21% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2012-11-06 107,56 107,54 +0,02% +6,75% 443,29 442,73 +0,13% +0,42% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2012-11-06 106,15 106,13 +0,02% +6,23% 437,48 436,93 +0,13% -0,06% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2012-11-06 115,31 115,03 +0,24% +0,17% 371,43 367,69 +1,01% +1,47% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2012-11-06 393,56 392,69 +0,22% +10,07% 1621,98 1616,67 +0,33% +3,55% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2012-11-06 393,53 392,66 +0,22% +10,07% 1621,86 1616,54 +0,33% +3,54% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2012-11-06 107,81 107,57 +0,22% +2,26% 444,32 442,86 +0,33% -3,80% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2012-11-06 191,14 190,83 +0,16% +8,69% 787,75 785,63 +0,27% +2,25% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2012-11-06 104,51 104,35 +0,15% +5,09% 430,72 429,60 +0,26% -1,14% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2012-11-06 156,98 156,88 +0,06% +10,28% 646,96 645,86 +0,17% +3,74% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2012-11-06 148,36 148,28 +0,05% +9,72% 611,44 610,45 +0,16% +3,22% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2012-11-06 179,37 179,09 +0,16% +8,14% 739,24 737,30 +0,26% +1,73% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2012-11-06 296,74 296,46 +0,09% +21,41% 955,83 947,63 +0,86% +22,98% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2012-11-06 11,40 11,40 0,00% +10,25% 36,72 36,44 +0,77% +11,68% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2012-11-06 13,20 13,22 -0,15% +23,94% 54,40 54,43 -0,04% +16,60% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2012-11-06 13,05 13,04 +0,08% +15,59% 42,04 41,68 +0,85% +17,08% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2012-11-06 10,13 10,14 -0,10% 0,00% 41,75 41,75 +0,01% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2012-11-06 16,86 16,85 +0,06% +23,88% 69,49 69,37 +0,17% +16,54% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2012-11-06 12,68 12,64 +0,32% +15,06% 52,26 52,04 +0,42% +8,25% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2012-11-06 17,42 17,37 +0,29% +15,52% 56,11 55,52 +1,06% +17,01% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2012-11-06 16,31 16,30 +0,06% +23,37% 67,22 67,11 +0,17% +16,06% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2012-11-06 24,32 24,28 +0,16% +10,00% 100,23 99,96 +0,27% +3,48% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2012-11-06 10,87 10,87 0,00% +0,09% 44,80 44,75 +0,11% -5,84% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2012-11-06 10,10 10,10 0,00% +0,10% 41,63 41,58 +0,11% -5,83% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2012-11-06 24,17 24,16 +0,04% +5,27% 99,61 99,46 +0,15% -0,97% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2012-11-06 11,30 11,29 +0,09% +5,12% 46,57 46,48 +0,20% -1,11% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2012-11-06 15,20 15,17 +0,20% +15,77% 62,64 62,45 +0,30% +8,91% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2012-11-06 30,22 30,17 +0,17% +15,48% 124,55 124,21 +0,27% +8,63% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2012-11-06 13,69 13,68 +0,07% +3,79% 44,10 43,73 +0,84% +5,13% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2012-11-06 10,59 10,62 -0,28% 0,00% 43,64 43,72 -0,18% 0,00% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2012-11-06 10,82 10,81 +0,09% 0,00% 34,85 34,55 +0,86% 0,00% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2012-11-06 12,96 12,93 +0,23% +0,47% 41,75 41,33 +1,00% +1,76% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2012-11-06 10,89 10,88 +0,09% +6,14% 44,88 44,79 +0,20% -0,15% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2012-11-06 10,20 10,20 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2012-11-06 10,73 10,72 +0,09% +3,87% 34,56 34,27 +0,86% +5,21% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2012-11-06 10,53 10,52 +0,10% 0,00% 43,40 43,31 +0,20% 0,00% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2012-11-06 14,15 14,16 -0,07% +6,71% 45,58 45,26 +0,70% +8,09% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2012-11-06 10,85 10,85 0,00% 0,00% 34,95 34,68 +0,77% +1,29% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2012-11-06 15,59 15,60 -0,06% +20,57% 64,25 64,22 +0,04% +13,43% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2012-11-06 10,96 10,94 +0,18% +12,53% 35,30 34,97 +0,95% +13,98% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2012-11-06 104,47 104,44 +0,03% 0,00% 53,88 53,49 +0,71% 0,00% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2012-11-06 26,31 26,20 +0,42% +12,05% 108,43 107,86 +0,53% +5,41% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2012-11-06 11,03 11,01 +0,18% +4,15% 37,68 37,55 +0,33% -1,40% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2012-11-06 17,13 17,14 -0,06% +12,77% 70,60 70,56 +0,05% +6,09% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2012-11-06 12,99 12,97 +0,15% +4,42% 53,54 53,40 +0,26% -1,77% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2012-11-06 18,15 18,12 +0,17% +4,85% 58,46 57,92 +0,94% +6,21% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2012-11-06 16,30 16,31 -0,06% +11,87% 67,18 67,15 +0,05% +5,24% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2012-11-06 17,28 17,26 +0,12% +4,16% 55,66 55,17 +0,89% +5,51% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2012-11-06 12,73 12,71 +0,16% +11,47% 41,00 40,63 +0,93% +12,91% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2012-11-06 32,74 32,69 +0,15% +10,91% 105,46 104,49 +0,92% +12,34% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2012-11-06 14,92 14,90 +0,13% +17,30% 61,49 61,34 +0,24% +10,35% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2012-11-06 13,86 13,84 +0,14% +16,57% 57,12 56,98 +0,25% +9,66% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2012-11-06 5,64 5,64 0,00% +0,71% 23,24 23,22 +0,11% -5,25% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2012-11-06 10,67 10,67 0,00% -0,19% 43,97 43,93 +0,11% -6,10% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2012-11-06 11,39 11,40 -0,09% +13,79% 46,94 46,93 +0,02% +7,04% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2012-11-06 10,43 10,42 +0,10% +5,46% 42,99 42,90 +0,20% -0,79% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2012-11-06 10,46 10,45 +0,10% +5,66% 33,69 33,40 +0,87% +7,02% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2012-11-06 11,24 11,25 -0,09% +13,08% 46,32 46,32 +0,02% +6,38% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2012-11-06 10,30 10,29 +0,10% +4,67% 42,45 42,36 +0,20% -1,53% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2012-11-06 10,33 10,32 +0,10% +5,09% 33,27 32,99 +0,87% +6,44% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2012-11-06 14,73 14,73 0,00% +8,31% 60,71 60,64 +0,11% +1,89% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2012-11-06 13,82 13,82 0,00% +7,55% 56,96 56,90 +0,11% +1,18% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2012-11-06 12,44 12,42 +0,16% +8,93% 42,49 42,36 +0,30% +3,12% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2012-11-06 21,57 21,58 -0,05% +18,19% 88,90 88,84 +0,06% +11,19% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2012-11-06 20,10 20,07 +0,15% +9,42% 82,84 82,63 +0,26% +2,93% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2012-11-06 27,64 27,60 +0,14% +9,94% 89,03 88,22 +0,92% +11,37% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2012-11-06 20,99 20,96 +0,14% +9,72% 67,61 67,00 +0,91% +11,14% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2012-11-06 21,43 21,44 -0,05% +17,30% 88,32 88,27 +0,06% +10,35% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2012-11-06 20,05 20,02 +0,15% +8,79% 82,63 82,42 +0,26% +2,34% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2012-11-06 12,88 12,86 +0,16% +12,29% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2012-11-06 27,47 27,42 +0,18% +9,18% 88,48 87,65 +0,95% +10,59% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2012-11-06 9,83 9,78 +0,51% 0,00% 33,58 33,36 +0,66% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2012-11-06 10,38 10,36 +0,19% 0,00% 42,78 42,65 +0,30% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2012-11-06 9,84 9,79 +0,51% 0,00% 40,55 40,30 +0,62% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2012-11-06 9,89 9,84 +0,51% 0,00% 31,86 31,45 +1,28% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2012-11-06 10,33 10,30 +0,29% 0,00% 42,57 42,40 +0,40% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2012-11-06 9,84 9,79 +0,51% 0,00% 31,70 31,29 +1,28% 0,00% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2012-11-06 10,62 10,63 -0,09% +18,66% 43,77 43,76 +0,01% +11,63% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2012-11-06 13,61 13,59 +0,15% +10,38% 43,84 43,44 +0,92% +11,81% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2012-11-06 10,33 10,34 -0,10% +18,06% 42,57 42,57 +0,01% +11,06% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2012-11-06 15,34 15,32 +0,13% +12,30% 49,41 48,97 +0,90% +13,75% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2012-11-06 16,32 16,30 +0,12% +11,63% 52,57 52,10 +0,89% +13,07% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2012-11-06 11,61 11,61 0,00% -0,09% 37,40 37,11 +0,77% +1,21% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2012-11-06 10,83 10,83 0,00% -1,10% 34,88 34,62 +0,77% +0,18% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2012-11-06 15,26 15,28 -0,13% +1,80% 49,15 48,84 +0,64% +3,12% kup on-line
Generali CEE Corporate Bonds Fund EUR 2012-11-06 10,77 10,77 0,00% 0,00% 44,39 44,34 +0,11% 0,00% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2012-11-06 10,57 10,57 0,00% +5,28% 43,56 43,52 +0,11% -0,96% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2012-11-06 45,16 45,16 0,00% 0,00% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2012-11-06 11,98 11,97 +0,08% +12,38% 49,37 49,28 +0,19% +5,72% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2012-11-06 48,50 48,49 +0,02% 0,00% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2012-11-06 47,18 47,14 +0,08% 0,00% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2012-11-06 10,61 10,61 0,00% +10,06% 43,73 43,68 +0,11% +3,54% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2012-11-06 21,25 21,23 +0,09% +1,72% 68,45 67,86 +0,86% +3,04% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2012-11-06 22,62 22,59 +0,13% +11,21% 93,22 93,00 +0,24% +4,62% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2012-11-06 22,28 22,26 +0,09% +15,98% 91,82 91,64 +0,20% +9,11% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2012-11-06 31,00 30,94 +0,19% +19,28% 127,76 127,38 +0,30% +12,21% kup on-line
HSBC Global Investment Funds Global Bond USD 2012-11-06 13,59 13,59 0,00% +2,88% 43,77 43,44 +0,77% +4,21% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2012-11-06 33,28 33,22 +0,18% +14,92% 107,20 106,19 +0,95% +16,40% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2012-11-06 11,58 11,58 0,00% +15,22% 37,30 37,02 +0,77% +16,71% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2012-11-06 10,55 10,65 -0,94% 0,00% 43,48 43,84 -0,83% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2012-11-06 14,74 14,85 -0,74% +4,84% 47,48 47,47 +0,02% +6,19% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2012-11-06 12,32 12,31 +0,08% +15,46% 39,68 39,35 +0,85% +16,96% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2012-11-06 14,90 14,92 -0,13% +3,33% 47,99 47,69 +0,63% +4,66% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2012-11-06 12,00 11,99 +0,08% +6,29% 49,46 49,36 +0,19% -0,01% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2012-11-06 10,37 10,36 +0,10% +5,82% 42,74 42,65 +0,20% -0,45% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2012-11-06 79,45 79,50 -0,06% +5,46% 327,44 327,29 +0,04% -0,79% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2012-11-06 106,55 106,62 -0,07% +5,57% 343,21 340,81 +0,70% +6,93% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2012-11-06 76,48 76,53 -0,07% +4,21% 315,20 315,07 +0,04% -1,96% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2012-11-06 15,38 15,38 0,00% +4,77% 49,54 49,16 +0,77% +6,12% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2012-11-06 17,22 17,22 0,00% +4,55% 55,47 55,04 +0,77% +5,90% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2012-11-06 979,26 980,87 -0,16% +8,07% 3154,29 3135,35 +0,60% +9,46% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2012-11-06 520,20 521,06 -0,17% +4,43% 1675,62 1665,57 +0,60% +5,78% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2012-11-06 2066,44 2064,95 +0,07% +12,17% 8516,42 8501,19 +0,18% +5,52% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2012-11-06 409,87 409,57 +0,07% +7,50% 1689,20 1686,16 +0,18% +1,13% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2012-11-06 847,74 848,53 -0,09% +8,41% 3493,79 3493,31 +0,01% +1,98% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2012-11-06 667,39 667,25 +0,02% +10,57% 2750,51 2747,00 +0,13% +4,02% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2012-11-06 542,23 542,11 +0,02% +8,45% 2234,69 2231,81 +0,13% +2,02% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2012-11-06 744,45 744,07 +0,05% +11,33% 3068,10 3063,26 +0,16% +4,73% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2012-11-06 381,60 381,41 +0,05% +7,28% 1572,69 1570,23 +0,16% +0,92% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2012-11-06 890,39 890,13 +0,03% +16,07% 3669,56 3664,58 +0,14% +9,19% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2012-11-06 485,26 485,13 +0,03% +10,47% 1999,90 1997,23 +0,13% +3,92% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2012-11-06 2057,24 2055,05 +0,11% +17,11% 6626,58 6568,97 +0,88% +18,63% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2012-11-06 693,75 693,01 +0,11% +11,74% 2234,64 2215,21 +0,88% +13,19% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2012-11-06 237,06 236,77 +0,12% +8,90% 977,00 974,76 +0,23% +2,45% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2012-11-06 113,04 112,90 +0,12% +5,69% 465,87 464,80 +0,23% -0,57% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2012-11-06 967,99 970,43 -0,25% +10,08% 3989,38 3995,16 -0,14% +3,56% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2012-11-06 485,85 487,08 -0,25% +6,56% 2002,33 2005,26 -0,15% +0,24% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2012-11-06 315,88 316,19 -0,10% +5,59% 1301,84 1301,72 +0,01% -0,66% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2012-11-06 873,90 870,35 +0,41% +14,02% 3601,60 3583,14 +0,52% +7,27% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2012-11-06 650,23 647,58 +0,41% +11,78% 2679,79 2666,02 +0,52% +5,15% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2012-11-06 370,76 371,19 -0,12% 0,00% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2012-11-06 115,16 115,04 +0,10% 0,00% 370,94 367,73 +0,87% 0,00% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2012-11-06 155,77 155,79 -0,01% +5,24% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2012-11-06 159,15 159,05 +0,06% +15,81% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2012-11-06 10,28 10,27 +0,10% +9,13% 42,37 42,28 +0,20% +2,66% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2012-11-06 39,89 39,87 +0,05% +12,49% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2012-11-06 227,77 227,65 +0,05% +20,56% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2012-11-06 13,87 13,87 0,00% +8,44% 57,16 57,10 +0,11% +2,02% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2012-11-06 15,52 15,52 0,00% +10,38% 63,96 63,89 +0,11% +3,84% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2012-11-06 59,92 59,94 -0,03% +3,54% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2012-11-06 12,97 12,96 +0,08% +12,29% 41,78 41,43 +0,85% +13,75% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2012-11-06 40,82 40,88 -0,15% +13,29% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2012-11-06 38,96 38,91 +0,13% +15,64% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2012-11-06 9,96 9,96 0,00% +18,29% 41,05 41,00 +0,11% +11,28% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2012-11-06 12,75 12,73 +0,16% +10,01% 41,07 40,69 +0,93% +11,43% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2012-11-06 37,31 37,23 +0,21% 0,00% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2012-11-06 13,45 13,45 0,00% +7,51% 43,32 42,99 +0,77% +8,90% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2012-11-06 12,47 12,48 -0,08% +22,74% 51,39 51,38 +0,03% +15,46% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2012-11-06 15,96 15,95 +0,06% +14,00% 51,41 50,98 +0,83% +15,47% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2012-11-06 44,62 44,59 +0,07% 0,00% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2012-11-06 153,99 153,98 +0,01% -0,20% 634,64 633,92 +0,11% -6,11% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2012-11-06 214,99 214,97 +0,01% +18,56% 886,04 885,01 +0,12% +11,54% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2012-11-06 12,96 12,95 +0,08% +8,54% 53,41 53,31 +0,18% +2,11% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2012-11-06 175,16 175,01 +0,09% +9,39% 721,89 720,50 +0,19% +2,90% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2012-11-06 254,13 253,65 +0,19% +15,89% 1047,35 1044,25 +0,30% +9,02% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2012-11-06 93,25 92,83 +0,45% +10,39% 384,31 382,17 +0,56% +3,85% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2012-11-06 130,49 130,00 +0,38% +13,93% 537,79 535,20 +0,48% +7,17% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2012-11-06 108,61 108,55 +0,06% 0,00% 370,99 370,25 +0,20% 0,00% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2012-11-06 109,94 109,87 +0,06% +14,70% 453,10 452,32 +0,17% +7,90% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2012-11-06 107,05 106,98 +0,07% +7,52% 441,19 440,43 +0,17% +1,15% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2012-11-06 16,26 16,26 0,00% +6,41% 67,01 66,94 +0,11% +0,11% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2012-11-06 123,28 123,20 +0,06% +10,13% 397,10 393,81 +0,83% +11,55% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2012-11-06 17,46 17,45 +0,06% +9,95% 71,96 71,84 +0,16% +3,43% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2012-11-06 15,51 15,50 +0,06% +5,73% 63,92 63,81 +0,17% -0,54% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2012-11-06 16,70 16,69 +0,06% +9,44% 68,83 68,71 +0,17% +2,95% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2012-11-06 14,89 14,88 +0,07% +5,75% 61,37 61,26 +0,17% -0,51% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2012-11-06 6,40 6,39 +0,16% +7,38% 26,38 26,31 +0,26% +1,02% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2012-11-06 9,60 9,59 +0,10% +10,09% 39,56 39,48 +0,21% +3,57% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2012-11-06 9,09 9,08 +0,11% +9,52% 37,46 37,38 +0,22% +3,03% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2012-11-06 122,61 122,61 0,00% +0,52% 505,31 504,77 +0,11% -5,44% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2012-11-06 117,47 117,47 0,00% +0,42% 484,13 483,61 +0,11% -5,53% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2012-11-06 6,98 6,97 +0,14% +4,49% 28,77 28,69 +0,25% -1,70% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2012-11-06 4,44 4,44 0,00% +1,37% 18,30 18,28 +0,11% -4,64% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2012-11-06 6,65 6,65 0,00% +3,91% 27,41 27,38 +0,11% -2,25% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2012-11-06 106,18 106,10 +0,08% +5,20% 437,60 436,80 +0,18% -1,03% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2012-11-06 106,17 106,09 +0,08% +5,70% 341,98 339,12 +0,85% +7,07% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2012-11-06 104,56 104,49 +0,07% +4,83% 430,92 430,18 +0,17% -1,38% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2012-11-06 415,81 415,46 +0,08% +9,30% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2012-11-06 104,56 104,49 +0,07% +5,34% 336,80 334,00 +0,84% +6,70% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2012-11-06 124,42 124,33 +0,07% +7,52% 400,77 397,42 +0,84% +8,91% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2012-11-06 121,69 121,59 +0,08% +6,97% 391,98 388,66 +0,85% +8,35% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2012-11-06 104,97 104,64 +0,32% 0,00% 432,61 430,79 +0,42% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2012-11-06 105,12 104,78 +0,32% 0,00% 338,60 334,93 +1,10% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2012-11-06 104,80 104,47 +0,32% 0,00% 431,91 430,09 +0,42% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2012-11-06 105,02 104,69 +0,32% 0,00% 338,28 334,64 +1,09% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2012-11-06 99,89 99,57 +0,32% 0,00% 321,76 318,28 +1,09% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2012-11-06 104,95 104,89 +0,06% 0,00% 432,53 431,82 +0,16% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2012-11-06 105,07 105,00 +0,07% 0,00% 338,44 335,63 +0,84% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2012-11-06 104,78 104,72 +0,06% 0,00% 431,83 431,12 +0,16% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2012-11-06 104,91 104,85 +0,06% 0,00% 337,93 335,15 +0,83% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2012-11-06 100,16 100,10 +0,06% 0,00% 322,62 319,97 +0,83% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2012-11-06 103,68 103,31 +0,36% 0,00% 427,30 425,32 +0,47% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2012-11-06 103,89 103,53 +0,35% 0,00% 334,64 330,93 +1,12% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2012-11-06 103,51 103,15 +0,35% 0,00% 426,60 424,66 +0,46% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2012-11-06 103,80 103,44 +0,35% 0,00% 334,35 330,65 +1,12% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2012-11-06 100,56 100,21 +0,35% 0,00% 323,91 320,32 +1,12% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2012-11-06 27,90 27,78 +0,43% -0,78% 114,98 114,37 +0,54% -6,66% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2012-11-06 25,97 25,86 +0,43% -0,46% 83,65 82,66 +1,20% +0,83% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2012-11-06 23,40 23,30 +0,43% -7,51% 96,44 95,92 +0,54% -12,99% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2012-11-06 11,51 11,46 +0,44% -7,18% 37,07 36,63 +1,21% -5,98% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2012-11-06 27,21 27,10 +0,41% -1,05% 112,14 111,57 +0,51% -6,92% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2012-11-06 105,77 105,32 +0,43% +3,16% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2012-11-06 25,27 25,17 +0,40% -0,71% 81,40 80,46 +1,17% +0,58% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2012-11-06 15,59 15,52 +0,45% -7,75% 64,25 63,89 +0,56% -13,22% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2012-11-06 11,28 11,23 +0,45% -7,39% 36,33 35,90 +1,22% -6,19% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2012-11-06 21,33 21,28 +0,23% +3,90% 68,71 68,02 +1,01% +5,24% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2012-11-06 17,56 17,53 +0,17% +12,06% 72,37 72,17 +0,28% +5,42% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2012-11-06 8,53 8,52 +0,12% +7,43% 35,15 35,08 +0,22% +1,06% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2012-11-06 16,62 16,60 +0,12% +11,39% 68,50 68,34 +0,23% +4,79% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2012-11-06 16,11 16,09 +0,12% +8,12% 66,39 66,24 +0,23% +1,71% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2012-11-06 106,75 106,61 +0,13% +10,18% 439,95 438,90 +0,24% +3,65% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2012-11-06 107,37 107,24 +0,12% +11,06% 345,85 342,79 +0,89% +12,49% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2012-11-06 99,47 99,34 +0,13% +6,03% 409,95 408,97 +0,24% -0,25% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2012-11-06 94,87 94,75 +0,13% +3,50% 305,59 302,87 +0,90% +4,84% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2012-11-06 102,08 101,94 +0,14% +5,47% 420,70 419,68 +0,24% -0,78% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2012-11-06 10,70 10,72 -0,19% +7,11% 44,10 44,13 -0,08% +0,76% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2012-11-06 12,01 12,02 -0,08% +5,07% 38,69 38,42 +0,69% +6,43% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2012-11-06 10,42 10,44 -0,19% +4,30% 42,94 42,98 -0,08% -1,88% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2012-11-06 10,65 10,67 -0,19% +6,61% 43,89 43,93 -0,08% +0,29% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2012-11-06 11,41 11,42 -0,09% +4,49% 36,75 36,50 +0,68% +5,84% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2012-11-06 10,36 10,38 -0,19% +3,70% 42,70 42,73 -0,09% -2,44% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2012-11-06 8,50 8,51 -0,12% +3,16% 27,38 27,20 +0,65% +4,49% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2012-11-06 105,07 105,04 +0,03% +4,88% 433,02 432,44 +0,14% -1,33% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2012-11-06 106,77 106,74 +0,03% +5,32% 343,92 341,19 +0,80% +6,68% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2012-11-06 101,86 101,83 +0,03% +1,76% 419,80 419,22 +0,14% -4,27% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2012-11-06 103,35 103,33 +0,02% +4,51% 425,94 425,40 +0,13% -1,68% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2012-11-06 105,02 105,00 +0,02% +4,95% 338,28 335,63 +0,79% +6,30% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2012-11-06 100,19 100,17 +0,02% +1,39% 412,91 412,39 +0,13% -4,62% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2012-11-06 142,18 142,23 -0,04% +8,56% 585,97 585,55 +0,07% +2,13% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2012-11-06 9,58 9,58 0,00% +8,86% 30,86 30,62 +0,77% +10,27% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2012-11-06 5,82 5,82 0,00% +6,01% 18,75 18,60 +0,77% +7,38% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2012-11-06 105,31 105,35 -0,04% +4,71% 434,01 433,71 +0,07% -1,49% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2012-11-06 135,90 135,96 -0,04% +8,06% 560,09 559,73 +0,06% +1,66% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2012-11-06 9,16 9,17 -0,11% +8,27% 29,51 29,31 +0,66% +9,67% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2012-11-06 131,77 131,82 -0,04% +4,85% 543,06 542,69 +0,07% -1,36% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2012-11-06 8,14 8,15 -0,12% +5,85% 26,22 26,05 +0,65% +7,22% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2012-11-06 107,39 107,35 +0,04% +4,25% 442,59 441,95 +0,14% -1,93% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2012-11-06 105,45 105,41 +0,04% +4,63% 339,67 336,94 +0,81% +5,99% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2012-11-06 103,87 103,84 +0,03% +1,03% 428,08 427,50 +0,14% -4,96% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2012-11-06 101,97 101,93 +0,04% +1,17% 328,46 325,82 +0,81% +2,48% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2012-11-06 105,43 105,39 +0,04% +3,78% 434,51 433,88 +0,14% -2,37% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2012-11-06 106,78 106,75 +0,03% +4,15% 343,95 341,23 +0,80% +5,49% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2012-11-06 102,11 102,07 +0,04% +0,70% 420,83 420,21 +0,15% -5,27% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2012-11-06 32,52 32,50 +0,06% +12,06% 134,03 133,80 +0,17% +5,42% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2012-11-06 34,22 34,20 +0,06% +12,45% 110,23 109,32 +0,83% +13,91% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2012-11-06 30,60 30,59 +0,03% +5,59% 126,11 125,94 +0,14% -0,67% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2012-11-06 20,35 20,34 +0,05% +5,82% 65,55 65,02 +0,82% +7,19% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2012-11-06 144,55 144,46 +0,06% +11,54% 595,73 594,73 +0,17% +4,93% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2012-11-06 33,07 33,05 +0,06% +11,91% 106,52 105,64 +0,83% +13,36% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2012-11-06 136,79 136,71 +0,06% +5,69% 563,75 562,82 +0,17% -0,57% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2012-11-06 26,76 26,74 +0,07% +6,27% 86,20 85,47 +0,84% +7,65% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2012-11-06 28,74 28,79 -0,17% +6,17% 118,45 118,53 -0,07% -0,12% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2012-11-06 29,21 29,26 -0,17% +6,33% 94,09 93,53 +0,60% +7,71% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2012-11-06 27,83 27,88 -0,18% +3,04% 114,70 114,78 -0,07% -3,07% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2012-11-06 27,41 27,46 -0,18% +5,59% 112,97 113,05 -0,08% -0,67% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2012-11-06 28,69 28,73 -0,14% +5,75% 92,41 91,84 +0,63% +7,12% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2012-11-06 26,56 26,60 -0,15% +2,47% 109,46 109,51 -0,04% -3,60% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2012-11-06 131,76 131,94 -0,14% +5,16% 543,02 543,18 -0,03% -1,08% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2012-11-06 138,04 138,23 -0,14% +5,46% 444,64 441,85 +0,63% +6,83% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2012-11-06 120,76 120,92 -0,13% +2,75% 497,69 497,82 -0,03% -3,34% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2012-11-06 102,40 102,54 -0,14% +1,31% 329,84 327,77 +0,63% +2,62% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2012-11-06 127,18 127,35 -0,13% +4,68% 524,15 524,29 -0,03% -1,52% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2012-11-06 133,16 133,35 -0,14% +4,98% 428,92 426,25 +0,63% +6,34% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2012-11-06 117,97 118,13 -0,14% +2,76% 486,19 486,33 -0,03% -3,33% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2012-11-06 141,95 141,94 +0,01% +6,32% 585,02 584,35 +0,11% +0,02% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2012-11-06 20,80 20,80 0,00% +6,56% 67,00 66,49 +0,77% +7,93% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2012-11-06 137,63 137,63 0,00% +3,16% 567,22 566,61 +0,11% -2,96% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2012-11-06 12,51 12,51 0,00% +3,47% 40,30 39,99 +0,77% +4,81% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2012-11-06 19,61 19,61 0,00% +6,06% 63,17 62,68 +0,77% +7,43% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2012-11-06 136,78 136,78 0,00% +2,59% 563,71 563,11 +0,11% -3,49% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2012-11-06 19,58 19,58 0,00% 0,00% 63,07 62,59 +0,77% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2012-11-06 104,87 104,87 0,00% -0,18% 337,80 335,22 +0,77% +1,11% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2012-11-06 101,60 101,60 0,00% -0,19% 327,26 324,76 +0,77% +1,10% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
Źródło danych: Notoria

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

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